Fund Holdings as of,"09-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "OKTA","OKTA CLASS A","Information Technology","Equity","124,421.68","0.53","124,421.68","536.00","232.13","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","112,050.84","0.47","112,050.84","726.00","154.34","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","104,753.96","0.44","104,753.96","1,426.00","73.46","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","104,435.24","0.44","104,435.24","676.00","154.49","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","103,415.04","0.44","103,415.04","376.00","275.04","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","101,508.66","0.43","101,508.66","92.00","1,103.36","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","101,388.38","0.43","101,388.38","173.00","586.06","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","98,998.74","0.42","98,998.74","342.00","289.47","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","98,512.20","0.42","98,512.20","162.00","608.10","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","97,739.12","0.41","97,739.12","136.00","718.67","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","96,641.65","0.41","96,641.65","497.00","194.45","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","96,388.11","0.41","96,388.11","189.00","509.99","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","96,206.50","0.41","96,206.50","494.00","194.75","United States","NASDAQ","USD" "ZS","ZSCALER","Information Technology","Equity","95,829.30","0.41","95,829.30","410.00","233.73","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","95,016.24","0.40","95,016.24","324.00","293.26","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","95,006.34","0.40","95,006.34","198.00","479.83","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","93,480.87","0.40","93,480.87","259.00","360.93","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","93,150.33","0.39","93,150.33","1,937.00","48.09","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","92,251.35","0.39","92,251.35","389.00","237.15","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","90,711.75","0.38","90,711.75","237.00","382.75","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","90,309.60","0.38","90,309.60","432.00","209.05","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","89,953.65","0.38","89,953.65","435.00","206.79","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","89,659.02","0.38","89,659.02","262.00","342.21","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","89,360.81","0.38","89,360.81","539.00","165.79","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","88,362.58","0.37","88,362.58","211.00","418.78","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","87,996.44","0.37","87,996.44","406.00","216.74","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","87,814.32","0.37","87,814.32","319.00","275.28","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","87,300.09","0.37","87,300.09","537.00","162.57","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","86,472.43","0.37","86,472.43","2,066.00","41.85","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","86,341.78","0.37","86,341.78","413.00","209.06","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","85,951.37","0.36","85,951.37","233.00","368.89","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Information Technology","Equity","85,611.20","0.36","85,611.20","160.00","535.07","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","85,465.49","0.36","85,465.49","373.00","229.13","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","85,456.30","0.36","85,456.30","190.00","449.77","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","85,435.20","0.36","85,435.20","816.00","104.70","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","84,681.60","0.36","84,681.60","240.00","352.84","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","84,622.80","0.36","84,622.80","970.00","87.24","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","84,135.98","0.36","84,135.98","277.00","303.74","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","83,811.70","0.36","83,811.70","595.00","140.86","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","83,349.00","0.35","83,349.00","81.00","1,029.00","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","82,456.57","0.35","82,456.57","203.00","406.19","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","82,219.06","0.35","82,219.06","263.00","312.62","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","82,134.00","0.35","82,134.00","468.00","175.50","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","81,467.64","0.35","81,467.64","964.00","84.51","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","81,208.76","0.34","81,208.76","167.00","486.28","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","81,203.88","0.34","81,203.88","372.00","218.29","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","81,097.15","0.34","81,097.15","685.00","118.39","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","80,536.00","0.34","80,536.00","200.00","402.68","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","80,456.96","0.34","80,456.96","239.00","336.64","United States","NASDAQ","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","80,424.32","0.34","80,424.32","848.00","94.84","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","80,404.82","0.34","80,404.82","58.00","1,386.29","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","80,298.42","0.34","80,298.42","283.00","283.74","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","80,286.10","0.34","80,286.10","670.00","119.83","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","80,191.50","0.34","80,191.50","1,930.00","41.55","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Information Technology","Equity","79,789.44","0.34","79,789.44","348.00","229.28","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","78,995.54","0.33","78,995.54","494.00","159.91","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","78,814.71","0.33","78,814.71","403.00","195.57","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","78,477.84","0.33","78,477.84","552.00","142.17","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","78,115.80","0.33","78,115.80","245.00","318.84","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","77,869.96","0.33","77,869.96","497.00","156.68","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","77,068.56","0.33","77,068.56","152.00","507.03","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","76,677.17","0.33","76,677.17","989.00","77.53","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","76,406.00","0.32","76,406.00","2,530.00","30.20","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","76,219.20","0.32","76,219.20","335.00","227.52","United States","NASDAQ","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","76,086.60","0.32","76,086.60","601.00","126.60","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","75,927.36","0.32","75,927.36","48.00","1,581.82","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","75,851.10","0.32","75,851.10","702.00","108.05","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","75,561.86","0.32","75,561.86","209.00","361.54","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","74,517.80","0.32","74,517.80","527.00","141.40","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","74,265.65","0.31","74,265.65","983.00","75.55","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","74,197.76","0.31","74,197.76","2,548.00","29.12","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","73,601.40","0.31","73,601.40","964.00","76.35","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","73,408.00","0.31","73,408.00","1,240.00","59.20","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","72,454.47","0.31","72,454.47","319.00","227.13","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","71,975.80","0.31","71,975.80","235.00","306.28","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","71,798.22","0.30","71,798.22","117.00","613.66","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","71,277.38","0.30","71,277.38","382.00","186.59","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","71,253.00","0.30","71,253.00","91.00","783.00","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","70,840.35","0.30","70,840.35","301.00","235.35","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","69,945.65","0.30","69,945.65","323.00","216.55","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","69,736.26","0.30","69,736.26","157.00","444.18","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","69,493.14","0.29","69,493.14","711.00","97.74","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","69,324.31","0.29","69,324.31","407.00","170.33","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","68,372.64","0.29","68,372.64","833.00","82.08","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","67,720.74","0.29","67,720.74","186.00","364.09","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","67,447.04","0.29","67,447.04","316.00","213.44","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","67,351.06","0.29","67,351.06","278.00","242.27","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","67,332.64","0.29","67,332.64","716.00","94.04","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","66,766.64","0.28","66,766.64","241.00","277.04","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","66,379.96","0.28","66,379.96","172.00","385.93","United States","NASDAQ","USD" "T","AT&T","Communication","Equity","66,162.94","0.28","66,162.94","2,983.00","22.18","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","65,619.84","0.28","65,619.84","858.00","76.48","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","65,153.92","0.28","65,153.92","164.00","397.28","United States","NASDAQ","USD" "SHEL","SHELL","Energy","Equity","64,620.16","0.27","64,620.16","1,288.00","50.17","United Kingdom","London Stock Exchange","GBP" "NFLX","NETFLIX","Communication","Equity","64,324.50","0.27","64,324.50","915.00","70.30","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","63,984.00","0.27","63,984.00","2,752.00","23.25","United States","NASDAQ","USD" "INTU","INTUIT","Information Technology","Equity","63,274.75","0.27","63,274.75","209.00","302.75","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63,224.70","0.27","63,224.70","1,518.00","41.65","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","62,700.76","0.27","62,700.76","422.00","148.58","United States","NASDAQ","USD" "IREN","IREN","Information Technology","Equity","62,180.73","0.26","62,180.73","1,767.00","35.19","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","60,636.62","0.26","60,636.62","341.00","177.82","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","58,302.52","0.25","58,302.52","2,822.00","20.66","United States","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","57,539.49","0.24","57,539.49","1,129.00","50.97","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","56,694.69","0.24","56,694.69","56,695.00","100.00","United States","-","USD" "ASML","ASML HOLDING","Information Technology","Equity","53,794.54","0.23","53,794.54","30.00","1,793.14","Netherlands","Euronext Amsterdam","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","52,431.76","0.22","52,431.76","53.00","989.27","Netherlands","Euronext Amsterdam","EUR" "BP.","BP PLC","Energy","Equity","51,270.18","0.22","51,270.18","6,612.00","7.75","United Kingdom","London Stock Exchange","GBP" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","50,862.96","0.22","50,862.96","492.00","103.38","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","50,625.03","0.21","50,625.03","229.00","221.07","Netherlands","NASDAQ","USD" "TTE","TOTALENERGIES","Energy","Equity","44,224.86","0.19","44,224.86","503.00","87.92","France","Nyse Euronext - Euronext Paris","EUR" "GOOGL","ALPHABET CLASS A","Communication","Equity","43,605.84","0.18","43,605.84","124.00","351.66","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","43,392.70","0.18","43,392.70","65.00","667.58","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","43,312.54","0.18","43,312.54","694.00","62.41","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","41,588.83","0.18","41,588.83","207.00","200.91","Netherlands","Euronext Amsterdam","EUR" "ILMN","ILLUMINA INC","Health Care","Equity","39,500.14","0.17","39,500.14","142.00","278.17","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","38,144.60","0.16","38,144.60","340.00","112.19","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","37,887.30","0.16","37,887.30","99.00","382.70","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","37,074.05","0.16","37,074.05","65.00","570.37","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","36,063.90","0.15","36,063.90","90.00","400.71","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","35,701.14","0.15","35,701.14","193.00","184.98","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35,490.36","0.15","35,490.36","97.00","365.88","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","35,491.17","0.15","35,491.17","429.00","82.73","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35,344.98","0.15","35,344.98","35,345.00","1.00","Ireland","-","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","35,037.31","0.15","35,037.31","77.00","455.03","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","34,816.32","0.15","34,816.32","144.00","241.78","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","34,700.00","0.15","34,700.00","80.00","433.75","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","34,611.98","0.15","34,611.98","239.00","144.82","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","34,378.33","0.15","34,378.33","131.00","262.43","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","34,360.40","0.15","34,360.40","1,304.00","26.35","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","34,351.08","0.15","34,351.08","116.00","296.13","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","34,020.91","0.14","34,020.91","391.00","87.01","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","34,017.30","0.14","34,017.30","18.00","1,889.85","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","33,962.24","0.14","33,962.24","104.00","326.56","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","33,742.42","0.14","33,742.42","97.00","347.86","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","33,700.00","0.14","33,700.00","1,000.00","33.70","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","33,583.91","0.14","33,583.91","151.00","222.41","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","33,441.16","0.14","33,441.16","241.00","138.76","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","33,253.99","0.14","33,253.99","77.00","431.87","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","33,025.20","0.14","33,025.20","260.00","127.02","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","33,023.90","0.14","33,023.90","382.00","86.45","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","32,742.16","0.14","32,742.16","116.00","282.26","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","32,478.48","0.14","32,478.48","72.00","451.09","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","32,338.35","0.14","32,338.35","11.00","2,939.85","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","31,990.70","0.14","31,990.70","115.00","278.18","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","31,920.56","0.14","31,920.56","34.00","938.84","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31,890.98","0.14","31,890.98","187.00","170.54","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","31,823.26","0.13","31,823.26","161.00","197.66","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","31,811.13","0.13","31,811.13","1,007.00","31.59","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","31,666.48","0.13","31,666.48","118.00","268.36","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31,581.09","0.13","31,581.09","381.00","82.89","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","31,432.83","0.13","31,432.83","143.00","219.81","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","31,393.60","0.13","31,393.60","280.00","112.12","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","31,231.44","0.13","31,231.44","72.00","433.77","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","31,157.28","0.13","31,157.28","231.00","134.88","United States","New York Stock Exchange Inc.","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","31,111.08","0.13","31,111.08","858.00","36.26","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","31,047.00","0.13","31,047.00","158.00","196.50","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","31,017.69","0.13","31,017.69","187.00","165.87","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","30,999.80","0.13","30,999.80","20.00","1,549.99","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","30,991.20","0.13","30,991.20","2,220.00","13.96","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","30,964.64","0.13","30,964.64","112.00","276.47","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","30,949.08","0.13","30,949.08","73.00","423.96","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","30,926.94","0.13","30,926.94","47.00","658.02","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","30,906.07","0.13","30,906.07","403.00","76.69","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30,815.13","0.13","30,815.13","131.00","235.23","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","30,803.60","0.13","30,803.60","265.00","116.24","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","30,768.60","0.13","30,768.60","190.00","161.94","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","30,590.40","0.13","30,590.40","480.00","63.73","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","30,582.75","0.13","30,582.75","337.00","90.75","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","30,539.80","0.13","30,539.80","74.00","412.70","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","30,405.96","0.13","30,405.96","117.00","259.88","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","30,203.80","0.13","30,203.80","55.00","549.16","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","30,189.73","0.13","30,189.73","109.00","276.97","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","29,951.25","0.13","29,951.25","163.00","183.75","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","29,946.22","0.13","29,946.22","103.00","290.74","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","29,780.49","0.13","29,780.49","197.00","151.17","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","29,747.20","0.13","29,747.20","415.00","71.68","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","29,655.15","0.13","29,655.15","105.00","282.43","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","29,574.00","0.13","29,574.00","159.00","186.00","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","29,564.16","0.13","29,564.16","128.00","230.97","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","29,503.50","0.13","29,503.50","850.00","34.71","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","29,495.80","0.13","29,495.80","5.00","5,899.16","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","29,411.20","0.12","29,411.20","202.00","145.60","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","29,412.00","0.12","29,412.00","450.00","65.36","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","29,354.39","0.12","29,354.39","349.00","84.11","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","29,340.64","0.12","29,340.64","476.00","61.64","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","29,341.54","0.12","29,341.54","107.00","274.22","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","29,184.96","0.12","29,184.96","1,032.00","28.28","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","29,146.50","0.12","29,146.50","90.00","323.85","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","29,040.90","0.12","29,040.90","70.00","414.87","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","28,986.30","0.12","28,986.30","126.00","230.05","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","28,930.72","0.12","28,930.72","104.00","278.18","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","28,914.00","0.12","28,914.00","79.00","366.00","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","28,888.74","0.12","28,888.74","171.00","168.94","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","28,745.97","0.12","28,745.97","121.00","237.57","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","28,697.40","0.12","28,697.40","214.00","134.10","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","28,672.26","0.12","28,672.26","263.00","109.02","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","28,617.30","0.12","28,617.30","135.00","211.98","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","28,562.99","0.12","28,562.99","2,347.00","12.17","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","28,488.72","0.12","28,488.72","897.00","31.76","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","28,447.50","0.12","28,447.50","75.00","379.30","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","28,439.46","0.12","28,439.46","126.00","225.71","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","28,427.80","0.12","28,427.80","380.00","74.81","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28,368.52","0.12","28,368.52","38.00","746.54","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","28,302.48","0.12","28,302.48","24.00","1,179.27","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","28,168.83","0.12","28,168.83","867.00","32.49","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","28,166.60","0.12","28,166.60","140.00","201.19","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","28,164.23","0.12","28,164.23","157.00","179.39","United States","NASDAQ","USD" "EOG","EOG RESOURCES","Energy","Equity","28,150.40","0.12","28,150.40","190.00","148.16","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28,121.28","0.12","28,121.28","352.00","79.89","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","28,093.50","0.12","28,093.50","90.00","312.15","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","28,082.56","0.12","28,082.56","352.00","79.78","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","28,008.42","0.12","28,008.42","88.00","318.28","Switzerland","SIX Swiss Exchange","CHF" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","27,921.60","0.12","27,921.60","120.00","232.68","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","27,736.14","0.12","27,736.14","218.00","127.23","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","27,701.24","0.12","27,701.24","574.00","48.26","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","27,675.09","0.12","27,675.09","183.00","151.23","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","27,643.20","0.12","27,643.20","780.00","35.44","United States","NASDAQ","USD" "NEM","NEMETSCHEK","Information Technology","Equity","27,543.28","0.12","27,543.28","365.00","75.46","Germany","Xetra","EUR" "WMB","WILLIAMS","Energy","Equity","27,541.93","0.12","27,541.93","379.00","72.67","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","27,410.16","0.12","27,410.16","456.00","60.11","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","27,365.94","0.12","27,365.94","518.00","52.83","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","27,348.36","0.12","27,348.36","415.00","65.90","Germany","Xetra","EUR" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","27,127.50","0.11","27,127.50","750.00","36.17","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","27,103.52","0.11","27,103.52","244.00","111.08","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","27,078.36","0.11","27,078.36","276.00","98.11","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","27,070.24","0.11","27,070.24","89.00","304.16","United States","Cboe BZX","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","26,936.00","0.11","26,936.00","52.00","518.00","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","26,897.92","0.11","26,897.92","304.00","88.48","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","26,880.16","0.11","26,880.16","344.00","78.14","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","26,795.76","0.11","26,795.76","311.00","86.16","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","26,792.40","0.11","26,792.40","269.00","99.60","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26,778.72","0.11","26,778.72","188.00","142.44","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","26,767.65","0.11","26,767.65","273.00","98.05","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","26,727.00","0.11","26,727.00","1,510.00","17.70","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","26,712.52","0.11","26,712.52","74.00","360.98","United States","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","26,711.70","0.11","26,711.70","331.00","80.70","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","26,670.73","0.11","26,670.73","313.00","85.21","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","26,663.10","0.11","26,663.10","93.00","286.70","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26,524.16","0.11","26,524.16","52.00","510.08","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26,513.76","0.11","26,513.76","28.00","946.92","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","26,405.44","0.11","26,405.44","101.00","261.44","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","26,392.86","0.11","26,392.86","234.00","112.79","United States","NASDAQ","USD" "CME","CME GROUP CLASS A","Financials","Equity","26,372.64","0.11","26,372.64","94.00","280.56","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","26,366.11","0.11","26,366.11","123.00","214.36","Germany","Xetra","EUR" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26,295.76","0.11","26,295.76","164.00","160.34","United States","NASDAQ","USD" "6857","ADVANTEST","Information Technology","Equity","26,266.45","0.11","26,266.45","100.00","262.66","Japan","Tokyo Stock Exchange","JPY" "TRV","TRAVELERS COMPANIES","Financials","Equity","26,181.25","0.11","26,181.25","71.00","368.75","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","26,156.80","0.11","26,156.80","122.00","214.40","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","26,154.12","0.11","26,154.12","268.00","97.59","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","26,097.39","0.11","26,097.39","297.00","87.87","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","26,062.80","0.11","26,062.80","296.00","88.05","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","26,057.45","0.11","26,057.45","265.00","98.33","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","26,055.90","0.11","26,055.90","234.00","111.35","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","26,031.42","0.11","26,031.42","362.00","71.91","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","25,960.08","0.11","25,960.08","456.00","56.93","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","25,952.20","0.11","25,952.20","289.00","89.80","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","25,850.60","0.11","25,850.60","290.00","89.14","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","25,844.70","0.11","25,844.70","794.00","32.55","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","25,811.52","0.11","25,811.52","168.00","153.64","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","25,807.36","0.11","25,807.36","136.00","189.76","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","25,745.42","0.11","25,745.42","134.00","192.13","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","25,507.12","0.11","25,507.12","388.00","65.74","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","25,495.58","0.11","25,495.58","289.00","88.22","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","25,485.84","0.11","25,485.84","456.00","55.89","United States","NASDAQ","USD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","25,477.39","0.11","25,477.39","400.00","63.69","Japan","Tokyo Stock Exchange","JPY" "NDAQ","NASDAQ INC","Financials","Equity","25,472.80","0.11","25,472.80","272.00","93.65","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","25,439.70","0.11","25,439.70","66.00","385.45","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","25,432.61","0.11","25,432.61","421.00","60.41","United States","NASDAQ","USD" "MSCI","MSCI","Financials","Equity","25,430.40","0.11","25,430.40","45.00","565.12","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25,421.76","0.11","25,421.76","288.00","88.27","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","25,415.88","0.11","25,415.88","237.00","107.24","United States","NASDAQ","USD" "SLB","SLB","Energy","Equity","25,356.10","0.11","25,356.10","518.00","48.95","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","25,333.02","0.11","25,333.02","43.00","589.14","United States","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","25,226.60","0.11","25,226.60","740.00","34.09","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","25,221.88","0.11","25,221.88","116.00","217.43","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","25,049.16","0.11","25,049.16","68.00","368.37","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","25,019.28","0.11","25,019.28","143.00","174.96","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24,990.40","0.11","24,990.40","160.00","156.19","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","24,907.60","0.11","24,907.60","73.00","341.20","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","24,895.08","0.11","24,895.08","148.00","168.21","United States","NASDAQ","USD" "C","CITIGROUP","Financials","Equity","24,890.88","0.11","24,890.88","192.00","129.64","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","24,870.30","0.11","24,870.30","182.00","136.65","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","24,820.68","0.11","24,820.68","12.00","2,068.39","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","24,816.00","0.11","24,816.00","75.00","330.88","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","24,778.44","0.11","24,778.44","108.00","229.43","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24,749.76","0.10","24,749.76","48.00","515.62","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","24,740.64","0.10","24,740.64","216.00","114.54","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","24,671.04","0.10","24,671.04","62.00","397.92","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","24,650.36","0.10","24,650.36","14.00","1,760.74","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","24,569.32","0.10","24,569.32","563.00","43.64","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","24,528.00","0.10","24,528.00","200.00","122.64","United States","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","Health Care","Equity","24,528.03","0.10","24,528.03","5,311.00","4.62","United Kingdom","London Stock Exchange","GBP" "BKR","BAKER HUGHES CLASS A","Energy","Equity","24,437.70","0.10","24,437.70","431.00","56.70","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","24,419.07","0.10","24,419.07","351.00","69.57","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","24,417.51","0.10","24,417.51","457.00","53.43","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","24,363.28","0.10","24,363.28","881.00","27.65","Germany","Xetra","EUR" "WFC","WELLS FARGO","Financials","Equity","24,313.05","0.10","24,313.05","291.00","83.55","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","24,239.93","0.10","24,239.93","1,796.00","13.50","United Kingdom","London Stock Exchange","GBP" "GALD","GALDERMA GROUP N AG","Health Care","Equity","24,206.29","0.10","24,206.29","122.00","198.41","Switzerland","SIX Swiss Exchange","CHF" "TROW","T ROWE PRICE GROUP","Financials","Equity","24,186.80","0.10","24,186.80","230.00","105.16","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","24,181.72","0.10","24,181.72","148.00","163.39","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24,141.55","0.10","24,141.55","235.00","102.73","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","24,139.96","0.10","24,139.96","52.00","464.23","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","24,132.54","0.10","24,132.54","127.00","190.02","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","24,119.29","0.10","24,119.29","152.00","158.68","United Kingdom","London Stock Exchange","GBP" "XYZ","BLOCK CLASS A","Financials","Equity","24,098.88","0.10","24,098.88","312.00","77.24","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","24,083.92","0.10","24,083.92","203.00","118.64","United States","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","24,068.85","0.10","24,068.85","287.00","83.86","Switzerland","SIX Swiss Exchange","CHF" "SPGI","S&P GLOBAL","Financials","Equity","24,061.38","0.10","24,061.38","59.00","407.82","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24,061.84","0.10","24,061.84","407.00","59.12","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","23,975.08","0.10","23,975.08","212.00","113.09","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","23,971.53","0.10","23,971.53","561.00","42.73","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","23,850.38","0.10","23,850.38","86.00","277.33","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","23,808.33","0.10","23,808.33","189.00","125.97","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","23,735.40","0.10","23,735.40","102.00","232.70","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","23,711.94","0.10","23,711.94","119.00","199.26","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","23,701.36","0.10","23,701.36","248.00","95.57","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23,642.29","0.10","23,642.29","71.00","332.99","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","23,583.93","0.10","23,583.93","1,059.00","22.27","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23,497.50","0.10","23,497.50","250.00","93.99","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","23,401.46","0.10","23,401.46","34.00","688.28","Switzerland","SIX Swiss Exchange","CHF" "BRO","BROWN & BROWN INC","Financials","Equity","23,391.36","0.10","23,391.36","372.00","62.88","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","23,330.85","0.10","23,330.85","365.00","63.92","Switzerland","SIX Swiss Exchange","CHF" "ROP","ROCHE PS PAR AG","Health Care","Equity","23,240.75","0.10","23,240.75","54.00","430.38","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","23,208.28","0.10","23,208.28","162.00","143.26","Switzerland","SIX Swiss Exchange","CHF" "FITB","FIFTH THIRD BANCORP","Financials","Equity","23,091.84","0.10","23,091.84","456.00","50.64","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","23,045.04","0.10","23,045.04","216.00","106.69","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","23,017.89","0.10","23,017.89","213.00","108.07","Switzerland","SIX Swiss Exchange","CHF" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","23,001.00","0.10","23,001.00","82.00","280.50","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","22,950.62","0.10","22,950.62","18.00","1,275.03","Switzerland","SIX Swiss Exchange","CHF" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","22,932.00","0.10","22,932.00","315.00","72.80","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","22,848.80","0.10","22,848.80","130.00","175.76","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,842.12","0.10","22,842.12","1,491.00","15.32","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","22,836.45","0.10","22,836.45","105.00","217.49","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","22,822.83","0.10","22,822.83","411.00","55.53","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","22,804.58","0.10","22,804.58","74.00","308.17","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","22,797.84","0.10","22,797.84","104.00","219.21","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","22,778.34","0.10","22,778.34","494.00","46.11","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","22,725.86","0.10","22,725.86","1,138.00","19.97","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","22,683.49","0.10","22,683.49","248.00","91.47","Switzerland","SIX Swiss Exchange","CHF" "BAC","BANK OF AMERICA","Financials","Equity","22,651.44","0.10","22,651.44","417.00","54.32","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","22,605.00","0.10","22,605.00","275.00","82.20","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","22,433.80","0.10","22,433.80","223.00","100.60","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","22,434.40","0.10","22,434.40","232.00","96.70","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","22,417.96","0.10","22,417.96","716.00","31.31","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","22,404.40","0.09","22,404.40","1,418.00","15.80","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22,405.47","0.09","22,405.47","157.00","142.71","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","22,311.42","0.09","22,311.42","964.00","23.14","United Kingdom","London Stock Exchange","GBP" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","22,306.20","0.09","22,306.20","188.00","118.65","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","22,219.50","0.09","22,219.50","75.00","296.26","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","22,206.92","0.09","22,206.92","172.00","129.11","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","22,137.57","0.09","22,137.57","819.00","27.03","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","22,084.92","0.09","22,084.92","484.00","45.63","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","22,022.44","0.09","22,022.44","44.00","500.51","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","21,856.44","0.09","21,856.44","138.00","158.38","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","21,807.16","0.09","21,807.16","134.00","162.74","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","21,647.80","0.09","21,647.80","20.00","1,082.39","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","21,600.81","0.09","21,600.81","189.00","114.29","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","21,569.72","0.09","21,569.72","668.00","32.29","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21,550.23","0.09","21,550.23","339.00","63.57","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","21,487.68","0.09","21,487.68","24.00","895.32","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","21,405.00","0.09","21,405.00","375.00","57.08","United States","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","Information Technology","Equity","21,360.19","0.09","21,360.19","59.00","362.04","Canada","Toronto Stock Exchange","CAD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","21,195.13","0.09","21,195.13","473.00","44.81","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","21,149.93","0.09","21,149.93","389.00","54.37","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","21,104.80","0.09","21,104.80","620.00","34.04","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","20,865.16","0.09","20,865.16","178.00","117.22","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19,947.00","0.08","19,947.00","1,090.00","18.30","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19,947.24","0.08","19,947.24","105.00","189.97","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Equity","19,689.84","0.08","19,689.84","72.00","273.47","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","19,645.20","0.08","19,645.20","255.00","77.04","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","19,573.40","0.08","19,573.40","1,705.00","11.48","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19,388.10","0.08","19,388.10","30.00","646.27","United States","NASDAQ","USD" "KKR","KKR AND CO INC","Financials","Equity","19,372.35","0.08","19,372.35","213.00","90.95","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","19,186.52","0.08","19,186.52","118.00","162.60","Canada","Toronto Stock Exchange","CAD" "RY","ROYAL BANK OF CANADA","Financials","Equity","19,179.66","0.08","19,179.66","100.00","191.80","Canada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","18,960.47","0.08","18,960.47","111.00","170.82","Canada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","18,922.33","0.08","18,922.33","12.00","1,576.86","Canada","Toronto Stock Exchange","CAD" "AME","AMETEK INC","Industrials","Equity","18,892.08","0.08","18,892.08","76.00","248.58","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","18,789.16","0.08","18,789.16","14,207.00","132.25","United Kingdom","-","GBP" "MFC","MANULIFE FINANCIAL","Financials","Equity","18,664.05","0.08","18,664.05","440.00","42.42","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","18,627.90","0.08","18,627.90","30.00","620.93","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","18,540.96","0.08","18,540.96","210.00","88.29","Canada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","18,506.92","0.08","18,506.92","298.00","62.10","Canada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER","Financials","Equity","18,504.19","0.08","18,504.19","1,375.00","13.46","Spain","Bolsa De Madrid","EUR" "IGM","IGM FINANCIAL INC","Financials","Equity","18,489.79","0.08","18,489.79","325.00","56.89","Canada","Toronto Stock Exchange","CAD" "CTAS","CINTAS","Industrials","Equity","18,419.31","0.08","18,419.31","91.00","202.41","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","18,403.73","0.08","18,403.73","160.00","115.02","Canada","Toronto Stock Exchange","CAD" "PWR","QUANTA SERVICES INC","Industrials","Equity","18,354.44","0.08","18,354.44","26.00","705.94","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","18,287.92","0.08","18,287.92","476.00","38.42","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","18,263.04","0.08","18,263.04","116.00","157.44","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","18,249.87","0.08","18,249.87","109.00","167.43","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","18,231.75","0.08","18,231.75","225.00","81.03","United States","NASDAQ","USD" "MT","ARCELORMITTAL SA","Materials","Equity","18,148.98","0.08","18,148.98","283.00","64.13","France","Euronext Amsterdam","EUR" "MAP","MAPFRE SA","Financials","Equity","18,125.09","0.08","18,125.09","3,849.00","4.71","Spain","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18,125.24","0.08","18,125.24","38.00","476.98","United States","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","18,117.29","0.08","18,117.29","4,634.00","3.91","Spain","Bolsa De Madrid","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","18,112.50","0.08","18,112.50","230.00","78.75","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","18,084.61","0.08","18,084.61","126.00","143.53","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Equity","18,085.31","0.08","18,085.31","487.00","37.14","Canada","Toronto Stock Exchange","CAD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","18,060.02","0.08","18,060.02","698.00","25.87","Spain","Bolsa De Madrid","EUR" "GWW","WW GRAINGER INC","Industrials","Equity","18,057.06","0.08","18,057.06","14.00","1,289.79","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","18,043.47","0.08","18,043.47","1,360.00","13.27","Spain","Bolsa De Madrid","EUR" "HUBB","HUBBELL INC","Industrials","Equity","18,016.18","0.08","18,016.18","38.00","474.11","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18,002.65","0.08","18,002.65","234.00","76.93","Canada","Toronto Stock Exchange","CAD" "FAST","FASTENAL","Industrials","Equity","17,864.00","0.08","17,864.00","352.00","50.75","United States","NASDAQ","USD" "NDSN","NORDSON","Industrials","Equity","17,721.18","0.08","17,721.18","54.00","328.17","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17,696.66","0.08","17,696.66","62.00","285.43","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","17,584.38","0.07","17,584.38","282.00","62.36","Canada","Toronto Stock Exchange","CAD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17,584.84","0.07","17,584.84","91.00","193.24","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","17,444.25","0.07","17,444.25","160.00","109.03","Canada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Industrials","Equity","17,367.90","0.07","17,367.90","22.00","789.45","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","17,326.08","0.07","17,326.08","18.00","962.56","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17,303.60","0.07","17,303.60","40.00","432.59","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","17,257.08","0.07","17,257.08","62.00","278.34","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","17,205.11","0.07","17,205.11","124.00","138.75","Canada","Toronto Stock Exchange","CAD" "ETN","EATON PLC","Industrials","Equity","17,186.00","0.07","17,186.00","40.00","429.65","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17,175.64","0.07","17,175.64","300.00","57.25","Singapore","Singapore Exchange","SGD" "EMR","EMERSON ELECTRIC","Industrials","Equity","17,153.98","0.07","17,153.98","106.00","161.83","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","17,103.17","0.07","17,103.17","73.00","234.29","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","16,948.96","0.07","16,948.96","296.00","57.26","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","16,904.32","0.07","16,904.32","64.00","264.13","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","16,865.82","0.07","16,865.82","174.00","96.93","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","16,844.85","0.07","16,844.85","205.00","82.17","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","16,834.38","0.07","16,834.38","8.00","2,104.30","Canada","Toronto Stock Exchange","CAD" "CAT","CATERPILLAR INC","Industrials","Equity","16,809.87","0.07","16,809.87","21.00","800.47","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","16,807.44","0.07","16,807.44","36.00","466.87","Germany","Xetra","EUR" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16,794.56","0.07","16,794.56","62.00","270.88","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","16,795.80","0.07","16,795.80","105.00","159.96","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16,792.58","0.07","16,792.58","118.00","142.31","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","16,775.00","0.07","16,775.00","244.00","68.75","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","Financials","Equity","16,692.35","0.07","16,692.35","450.00","37.09","Canada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","16,634.15","0.07","16,634.15","98.00","169.74","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","16,616.32","0.07","16,616.32","237.00","70.11","Canada","Toronto Stock Exchange","CAD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","16,535.58","0.07","16,535.58","345.00","47.93","United Kingdom","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16,432.21","0.07","16,432.21","358.00","45.90","Canada","Toronto Stock Exchange","CAD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","16,304.28","0.07","16,304.28","228.00","71.51","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","16,238.68","0.07","16,238.68","49.00","331.40","Germany","Xetra","EUR" "VRSK","VERISK ANALYTICS","Industrials","Equity","16,164.33","0.07","16,164.33","91.00","177.63","United States","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16,086.38","0.07","16,086.38","214.00","75.17","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Industrials","Equity","16,075.68","0.07","16,075.68","16.00","1,004.73","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16,062.92","0.07","16,062.92","73.00","220.04","United States","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Industrials","Equity","16,026.40","0.07","16,026.40","52.00","308.20","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","16,002.25","0.07","16,002.25","115.00","139.15","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15,995.21","0.07","15,995.21","77.00","207.73","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","15,945.72","0.07","15,945.72","287.00","55.56","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","15,912.65","0.07","15,912.65","54.00","294.68","Germany","Xetra","EUR" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15,907.58","0.07","15,907.58","700.00","22.73","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","15,889.50","0.07","15,889.50","50.00","317.79","United States","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","Financials","Equity","15,881.83","0.07","15,881.83","946.00","16.79","Spain","Bolsa De Madrid","EUR" "DD","DUPONT DE NEMOURS","Industrials","Equity","15,860.00","0.07","15,860.00","122.00","130.00","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","15,845.55","0.07","15,845.55","15.00","1,056.37","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","15,842.67","0.07","15,842.67","700.00","22.63","Singapore","Singapore Exchange","SGD" "CSX","CSX","Industrials","Equity","15,832.10","0.07","15,832.10","335.00","47.26","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","15,832.24","0.07","15,832.24","73.00","216.88","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","15,794.00","0.07","15,794.00","100.00","157.94","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","15,795.89","0.07","15,795.89","147.00","107.46","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","15,780.70","0.07","15,780.70","65.00","242.78","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","15,592.93","0.07","15,592.93","500.00","31.19","Singapore","Singapore Exchange","SGD" "TDG","TRANSDIGM GROUP","Industrials","Equity","15,511.86","0.07","15,511.86","14.00","1,107.99","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","15,465.00","0.07","15,465.00","363.00","42.60","Australia","Asx - All Markets","AUD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,441.21","0.07","15,441.21","9.00","1,715.69","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","15,438.19","0.07","15,438.19","2,317.00","6.66","United Kingdom","London Stock Exchange","GBP" "QBE","QBE INSURANCE GROUP","Financials","Equity","15,366.90","0.07","15,366.90","876.00","17.54","Australia","Asx - All Markets","AUD" "RKLB","ROCKET LAB CORP","Industrials","Equity","15,347.25","0.07","15,347.25","225.00","68.21","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15,287.70","0.06","15,287.70","30.00","509.59","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","15,283.00","0.06","15,283.00","100.00","152.83","United States","New York Stock Exchange Inc.","USD" "TLX","TALANX AG","Financials","Equity","15,277.84","0.06","15,277.84","114.00","134.02","Germany","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","15,221.40","0.06","15,221.40","92.00","165.45","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15,210.00","0.06","15,210.00","125.00","121.68","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","15,201.08","0.06","15,201.08","148.00","102.71","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","15,172.81","0.06","15,172.81","600.00","25.29","Japan","Tokyo Stock Exchange","JPY" "FDX","FEDEX CORP","Industrials","Equity","15,168.92","0.06","15,168.92","52.00","291.71","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","15,155.36","0.06","15,155.36","79.00","191.84","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","15,135.54","0.06","15,135.54","42.00","360.37","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","15,128.64","0.06","15,128.64","204.00","74.16","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","15,125.60","0.06","15,125.60","140.00","108.04","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING","Information Technology","Equity","15,093.27","0.06","15,093.27","300.00","50.31","Japan","Tokyo Stock Exchange","JPY" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15,062.71","0.06","15,062.71","131.00","114.98","United Kingdom","London Stock Exchange","GBP" "WM","WASTE MANAGEMENT INC","Industrials","Equity","15,035.76","0.06","15,035.76","72.00","208.83","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","15,030.60","0.06","15,030.60","470.00","31.98","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","14,942.06","0.06","14,942.06","158.00","94.57","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","14,933.24","0.06","14,933.24","4,500.00","3.32","Japan","Tokyo Stock Exchange","JPY" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14,898.47","0.06","14,898.47","86.00","173.24","Australia","Asx - All Markets","AUD" "WSO","WATSCO","Industrials","Equity","14,834.70","0.06","14,834.70","53.00","279.90","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","14,728.74","0.06","14,728.74","78.00","188.83","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","14,692.14","0.06","14,692.14","62.00","236.97","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","14,640.90","0.06","14,640.90","222.00","65.95","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","14,639.33","0.06","14,639.33","345.00","42.43","Germany","Xetra","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14,627.60","0.06","14,627.60","377.00","38.80","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","14,614.04","0.06","14,614.04","41.00","356.44","United States","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP","Communication","Equity","14,594.58","0.06","14,594.58","100.00","145.95","Japan","Tokyo Stock Exchange","JPY" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","14,575.88","0.06","14,575.88","44.00","331.27","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","14,537.76","0.06","14,537.76","200.00","72.69","Japan","Tokyo Stock Exchange","JPY" "AAL","ANGLO AMERICAN PLC","Materials","Equity","14,504.54","0.06","14,504.54","263.00","55.15","United Kingdom","London Stock Exchange","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","14,504.82","0.06","14,504.82","433.00","33.50","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","14,470.16","0.06","14,470.16","79.00","183.17","France","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","14,460.81","0.06","14,460.81","516.00","28.02","United Kingdom","London Stock Exchange","GBP" "PAYX","PAYCHEX","Industrials","Equity","14,453.22","0.06","14,453.22","139.00","103.98","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","14,416.64","0.06","14,416.64","64.00","225.26","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","14,319.69","0.06","14,319.69","77.00","185.97","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","14,310.66","0.06","14,310.66","78.00","183.47","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","14,286.44","0.06","14,286.44","98.00","145.78","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","14,251.24","0.06","14,251.24","772.00","18.46","United Kingdom","London Stock Exchange","GBP" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","14,201.67","0.06","14,201.67","439.00","32.35","Australia","Asx - All Markets","AUD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","14,202.81","0.06","14,202.81","123.00","115.47","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA","Information Technology","Equity","14,188.05","0.06","14,188.05","600.00","23.65","Japan","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE","Financials","Equity","14,185.14","0.06","14,185.14","4,383.00","3.24","Australia","Asx - All Markets","AUD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","14,172.90","0.06","14,172.90","400.00","35.43","Japan","Tokyo Stock Exchange","JPY" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","14,135.70","0.06","14,135.70","285.00","49.60","Canada","Toronto Stock Exchange","CAD" "CMI","CUMMINS INC","Industrials","Equity","14,131.53","0.06","14,131.53","27.00","523.39","United States","New York Stock Exchange Inc.","USD" "SDLF","STANDARD LIFE PLC","Financials","Equity","14,117.07","0.06","14,117.07","1,258.00","11.22","United Kingdom","London Stock Exchange","GBP" "S32","SOUTH32","Materials","Equity","14,096.17","0.06","14,096.17","4,116.00","3.42","Australia","Asx - All Markets","AUD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14,074.72","0.06","14,074.72","24.00","586.44","Germany","Xetra","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14,061.93","0.06","14,061.93","10,465.00","1.34","United Kingdom","London Stock Exchange","GBP" "VST","VISTRA","Utilities","Equity","14,048.76","0.06","14,048.76","87.00","161.48","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","14,042.86","0.06","14,042.86","700.00","20.06","Japan","Tokyo Stock Exchange","JPY" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","14,011.69","0.06","14,011.69","77.00","181.97","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","13,984.86","0.06","13,984.86","61.00","229.26","United States","NASDAQ","USD" "III","3I GROUP FUND PLC","Financials","Equity","13,977.77","0.06","13,977.77","440.00","31.77","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","13,965.72","0.06","13,965.72","92.00","151.80","Switzerland","SIX Swiss Exchange","CHF" "TRU","TRANSUNION","Industrials","Equity","13,947.24","0.06","13,947.24","213.00","65.48","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,940.88","0.06","13,940.88","29.00","480.72","United States","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Industrials","Equity","13,937.13","0.06","13,937.13","82.00","169.97","United States","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","13,916.91","0.06","13,916.91","38.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BA","BOEING","Industrials","Equity","13,897.01","0.06","13,897.01","73.00","190.37","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","13,885.47","0.06","13,885.47","2,199,666.00","0.63","Japan","-","JPY" "SUN","SUNCORP GROUP","Financials","Equity","13,871.18","0.06","13,871.18","1,050.00","13.21","Australia","Asx - All Markets","AUD" "AV.","AVIVA PLC","Financials","Equity","13,842.36","0.06","13,842.36","1,546.00","8.95","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","13,717.29","0.06","13,717.29","1,316.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPRT","COPART INC","Industrials","Equity","13,687.32","0.06","13,687.32","501.00","27.32","United States","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,683.30","0.06","13,683.30","34.00","402.45","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","13,641.32","0.06","13,641.32","178.00","76.64","Germany","Xetra","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13,547.16","0.06","13,547.16","1.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","13,485.27","0.06","13,485.27","183.00","73.69","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK","Financials","Equity","13,473.47","0.06","13,473.47","800.00","16.84","Japan","Tokyo Stock Exchange","JPY" "NWG","NATWEST GROUP PLC","Financials","Equity","13,444.95","0.06","13,444.95","1,582.00","8.50","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","13,429.84","0.06","13,429.84","1,737.00","7.73","United Kingdom","London Stock Exchange","GBP" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","13,413.15","0.06","13,413.15","45.00","298.07","United States","NASDAQ","USD" "6702","FUJITSU","Information Technology","Equity","13,414.13","0.06","13,414.13","500.00","26.83","Japan","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","Industrials","Equity","13,396.95","0.06","13,396.95","63.00","212.65","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","13,377.52","0.06","13,377.52","400.00","33.44","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,363.63","0.06","13,363.63","100.00","133.64","Japan","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13,341.15","0.06","13,341.15","331.00","40.31","Netherlands","Euronext Amsterdam","EUR" "EQIX","EQUINIX REIT","Real Estate","Equity","13,338.78","0.06","13,338.78","13.00","1,026.06","United States","NASDAQ","USD" "DEMANT","DEMANT","Health Care","Equity","13,339.21","0.06","13,339.21","261.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CCI","CROWN CASTLE INC","Real Estate","Equity","13,299.88","0.06","13,299.88","167.00","79.64","United States","New York Stock Exchange Inc.","USD" "AMUN","AMUNDI SA","Financials","Equity","13,239.83","0.06","13,239.83","134.00","98.80","France","Nyse Euronext - Euronext Paris","EUR" "6701","NEC","Information Technology","Equity","13,213.40","0.06","13,213.40","400.00","33.03","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,150.27","0.06","13,150.27","1,200.00","10.96","Japan","Tokyo Stock Exchange","JPY" "UBSG","UBS GROUP AG","Financials","Equity","13,150.42","0.06","13,150.42","274.00","47.99","Switzerland","SIX Swiss Exchange","CHF" "MNG","M&G FUND PLC","Financials","Equity","13,144.08","0.06","13,144.08","3,266.00","4.02","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","13,124.23","0.06","13,124.23","1,117.00","11.75","United Kingdom","London Stock Exchange","GBP" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,122.46","0.06","13,122.46","154.00","85.21","Switzerland","SIX Swiss Exchange","CHF" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13,112.39","0.06","13,112.39","600.00","21.85","Japan","Tokyo Stock Exchange","JPY" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","13,057.78","0.06","13,057.78","223.00","58.55","Spain","Bolsa De Madrid","EUR" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","12,991.52","0.06","12,991.52","2,291.00","5.67","Australia","Asx - All Markets","AUD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","12,979.83","0.06","12,979.83","600.00","21.63","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,939.04","0.05","12,939.04","71.00","182.24","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","12,915.50","0.05","12,915.50","1,087.00","11.88","United Kingdom","London Stock Exchange","GBP" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12,861.09","0.05","12,861.09","756.00","17.01","Australia","Asx - All Markets","AUD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12,844.25","0.05","12,844.25","213.00","60.30","Spain","Bolsa De Madrid","EUR" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,782.88","0.05","12,782.88","1,200.00","10.65","Japan","Tokyo Stock Exchange","JPY" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","12,754.19","0.05","12,754.19","12.00","1,062.85","Switzerland","SIX Swiss Exchange","CHF" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","12,735.52","0.05","12,735.52","112.00","113.71","Hong Kong","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12,731.73","0.05","12,731.73","33.00","385.81","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Financials","Equity","12,710.33","0.05","12,710.33","1,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SU","SUNCOR ENERGY INC","Energy","Equity","12,704.50","0.05","12,704.50","176.00","72.18","Canada","Toronto Stock Exchange","CAD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","12,680.62","0.05","12,680.62","1,200.00","10.57","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12,660.63","0.05","12,660.63","2,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12,639.74","0.05","12,639.74","3,330.00","3.80","United Kingdom","London Stock Exchange","GBP" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12,615.26","0.05","12,615.26","480.00","26.28","Australia","Asx - All Markets","AUD" "IMO","IMPERIAL OIL LTD","Energy","Equity","12,559.12","0.05","12,559.12","102.00","123.13","Canada","Toronto Stock Exchange","CAD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12,551.60","0.05","12,551.60","484.00","25.93","Australia","Asx - All Markets","AUD" "ETR","ENTERGY CORP","Utilities","Equity","12,541.60","0.05","12,541.60","122.00","102.80","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Financials","Equity","12,436.32","0.05","12,436.32","300.00","41.45","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12,409.32","0.05","12,409.32","68.00","182.49","United States","NASDAQ","USD" "6762","TDK","Information Technology","Equity","12,377.62","0.05","12,377.62","600.00","20.63","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,359.94","0.05","12,359.94","400.00","30.90","Japan","Tokyo Stock Exchange","JPY" "SW","SMURFIT WESTROCK PLC","Materials","Equity","12,345.71","0.05","12,345.71","299.00","41.29","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,332.17","0.05","12,332.17","600.00","20.55","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY","Utilities","Equity","12,305.92","0.05","12,305.92","152.00","80.96","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,269.40","0.05","12,269.40","110.00","111.54","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","12,258.85","0.05","12,258.85","321.00","38.19","France","Nyse Euronext - Euronext Paris","EUR" "AWK","AMERICAN WATER WORKS","Utilities","Equity","12,243.60","0.05","12,243.60","95.00","128.88","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","Industrials","Equity","12,226.03","0.05","12,226.03","195.00","62.70","Germany","Xetra","EUR" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12,198.00","0.05","12,198.00","107.00","114.00","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","12,185.73","0.05","12,185.73","40.00","304.64","Germany","Xetra","EUR" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12,183.20","0.05","12,183.20","518.00","23.52","Australia","Asx - All Markets","AUD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","12,116.01","0.05","12,116.01","243.00","49.86","United Kingdom","London Stock Exchange","GBP" "8308","RESONA HOLDINGS","Financials","Equity","12,102.39","0.05","12,102.39","800.00","15.13","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","12,098.80","0.05","12,098.80","290.00","41.72","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","12,093.25","0.05","12,093.25","25.00","483.73","United States","NASDAQ","USD" "WCP","WHITECAP RESOURCES INC","Energy","Equity","12,085.10","0.05","12,085.10","923.00","13.09","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,035.38","0.05","12,035.38","98.00","122.81","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","12,015.84","0.05","12,015.84","48.00","250.33","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.05","12,000.00","12,000.00","100.00","United States","-","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","11,988.45","0.05","11,988.45","49.00","244.66","Switzerland","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11,975.01","0.05","11,975.01","2,698.00","4.44","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","11,965.47","0.05","11,965.47","669.00","17.89","France","Nyse Euronext - Euronext Paris","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11,960.10","0.05","11,960.10","291.00","41.10","Israel","New York Stock Exchange Inc.","USD" "RAA","RATIONAL AG","Industrials","Equity","11,960.69","0.05","11,960.69","18.00","664.48","Germany","Xetra","EUR" "8795","T&D HOLDINGS","Financials","Equity","11,955.94","0.05","11,955.94","400.00","29.89","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","11,950.16","0.05","11,950.16","28.00","426.79","France","Nyse Euronext - Euronext Paris","EUR" "CVE","CENOVUS ENERGY","Energy","Equity","11,944.20","0.05","11,944.20","381.00","31.35","Canada","Toronto Stock Exchange","CAD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11,925.57","0.05","11,925.57","215.00","55.47","United Kingdom","London Stock Exchange","GBP" "TOU","TOURMALINE OIL CORP","Energy","Equity","11,913.12","0.05","11,913.12","266.00","44.79","Canada","Toronto Stock Exchange","CAD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,895.34","0.05","11,895.34","800.00","14.87","Japan","Tokyo Stock Exchange","JPY" "BNR","BRENNTAG","Industrials","Equity","11,892.97","0.05","11,892.97","171.00","69.55","Germany","Xetra","EUR" "7751","CANON","Information Technology","Equity","11,887.76","0.05","11,887.76","400.00","29.72","Japan","Tokyo Stock Exchange","JPY" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11,865.04","0.05","11,865.04","194.00","61.16","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","11,853.88","0.05","11,853.88","255.00","46.49","France","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11,818.90","0.05","11,818.90","487.00","24.27","United Kingdom","London Stock Exchange","GBP" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11,812.92","0.05","11,812.92","42.00","281.26","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","11,789.80","0.05","11,789.80","23.00","512.60","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11,778.43","0.05","11,778.43","17.00","692.85","Switzerland","SIX Swiss Exchange","CHF" "VYLR","VYLOR","Consumer Staples","Equity","11,777.15","0.05","11,777.15","161.00","73.15","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","11,765.78","0.05","11,765.78","59.00","199.42","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","11,761.76","0.05","11,761.76","152.00","77.38","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11,744.15","0.05","11,744.15","163.00","72.05","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","11,739.84","0.05","11,739.84","48.00","244.58","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Utilities","Equity","11,734.73","0.05","11,734.73","493.00","23.80","Spain","Bolsa De Madrid","EUR" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11,668.09","0.05","11,668.09","400.00","29.17","Japan","Tokyo Stock Exchange","JPY" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11,662.53","0.05","11,662.53","112.00","104.13","Australia","Asx - All Markets","AUD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,637.08","0.05","11,637.08","161.00","72.28","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","11,627.44","0.05","11,627.44","362.00","32.12","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11,619.40","0.05","11,619.40","65.00","178.76","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","11,607.23","0.05","11,607.23","430.00","26.99","Italy","Borsa Italiana","EUR" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11,598.41","0.05","11,598.41","2,209.00","5.25","United Kingdom","London Stock Exchange","GBP" "DGE","DIAGEO PLC","Consumer Staples","Equity","11,568.24","0.05","11,568.24","534.00","21.66","United Kingdom","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Equity","11,560.42","0.05","11,560.42","617.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ECL","ECOLAB","Materials","Equity","11,555.03","0.05","11,555.03","41.00","281.83","United States","New York Stock Exchange Inc.","USD" "8473","SBI HOLDINGS INC","Financials","Equity","11,521.64","0.05","11,521.64","600.00","19.20","Japan","Tokyo Stock Exchange","JPY" "SHW","SHERWIN WILLIAMS","Materials","Equity","11,496.96","0.05","11,496.96","36.00","319.36","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11,480.40","0.05","11,480.40","24.00","478.35","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","11,463.56","0.05","11,463.56","800.00","14.33","Japan","Tokyo Stock Exchange","JPY" "ED","CONSOLIDATED EDISON","Utilities","Equity","11,458.80","0.05","11,458.80","108.00","106.10","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","11,442.24","0.05","11,442.24","48.00","238.38","United States","NASDAQ","USD" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","11,435.15","0.05","11,435.15","1,000.00","11.44","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","11,402.71","0.05","11,402.71","168.00","67.87","United Kingdom","London Stock Exchange","GBP" "FE","FIRSTENERGY CORP","Utilities","Equity","11,385.00","0.05","11,385.00","253.00","45.00","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","11,382.95","0.05","11,382.95","201.00","56.63","United Kingdom","London Stock Exchange","GBP" "BHP","BHP GROUP LTD","Materials","Equity","11,349.01","0.05","11,349.01","267.00","42.51","Australia","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11,345.92","0.05","11,345.92","512.00","22.16","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","11,329.70","0.05","11,329.70","134.00","84.55","United States","New York Stock Exchange Inc.","USD" "S68","SINGAPORE EXCHANGE","Financials","Equity","11,324.77","0.05","11,324.77","700.00","16.18","Singapore","Singapore Exchange","SGD" "BARC","BARCLAYS PLC","Financials","Equity","11,324.90","0.05","11,324.90","1,993.00","5.68","United Kingdom","London Stock Exchange","GBP" "DOW","DOW","Materials","Equity","11,311.16","0.05","11,311.16","398.00","28.42","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","11,312.64","0.05","11,312.64","96.00","117.84","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11,295.24","0.05","11,295.24","145.00","77.90","United Kingdom","London Stock Exchange","GBP" "WELL","WELLTOWER","Real Estate","Equity","11,273.50","0.05","11,273.50","50.00","225.47","United States","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Financials","Equity","11,267.87","0.05","11,267.87","1,000.00","11.27","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS","Financials","Equity","11,260.30","0.05","11,260.30","1,200.00","9.38","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","11,213.80","0.05","11,213.80","152.00","73.78","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11,207.90","0.05","11,207.90","100.00","112.08","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","11,194.50","0.05","11,194.50","170.00","65.85","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","11,179.21","0.05","11,179.21","100.00","111.79","Germany","Xetra","EUR" "7309","SHIMANO INC","Consumer Discretionary","Equity","11,173.18","0.05","11,173.18","100.00","111.73","Japan","Tokyo Stock Exchange","JPY" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","11,165.61","0.05","11,165.61","400.00","27.91","Japan","Tokyo Stock Exchange","JPY" "CNP","CENTERPOINT ENERGY","Utilities","Equity","11,155.40","0.05","11,155.40","289.00","38.60","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","11,156.84","0.05","11,156.84","181.00","61.64","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11,134.37","0.05","11,134.37","41.00","271.57","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","11,115.77","0.05","11,115.77","309.00","35.97","United Kingdom","London Stock Exchange","GBP" "ML","MICHELIN","Consumer Discretionary","Equity","11,109.53","0.05","11,109.53","297.00","37.41","France","Nyse Euronext - Euronext Paris","EUR" "9697","CAPCOM LTD","Communication","Equity","11,092.38","0.05","11,092.38","400.00","27.73","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Utilities","Equity","11,092.71","0.05","11,092.71","171.00","64.87","Germany","Xetra","EUR" "GET","GETLINK","Industrials","Equity","11,057.15","0.05","11,057.15","527.00","20.98","France","Nyse Euronext - Euronext Paris","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11,046.30","0.05","11,046.30","300.00","36.82","Japan","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Utilities","Equity","11,042.64","0.05","11,042.64","168.00","65.73","United States","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Utilities","Equity","11,040.66","0.05","11,040.66","575.00","19.20","Germany","Xetra","EUR" "AEE","AMEREN","Utilities","Equity","11,036.52","0.05","11,036.52","108.00","102.19","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,014.68","0.05","11,014.68","38.00","289.86","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11,002.07","0.05","11,002.07","178.00","61.81","United Kingdom","London Stock Exchange","GBP" "AXON","AXON ENTERPRISE","Industrials","Equity","10,995.14","0.05","10,995.14","26.00","422.89","United States","NASDAQ","USD" "ENB","ENBRIDGE","Energy","Equity","10,996.08","0.05","10,996.08","236.00","46.59","Canada","Toronto Stock Exchange","CAD" "EVN","EVOLUTION MINING","Materials","Equity","10,988.21","0.05","10,988.21","1,198.00","9.17","Australia","Asx - All Markets","AUD" "9984","SOFTBANK GROUP CORP","Communication","Equity","10,989.49","0.05","10,989.49","300.00","36.63","Japan","Tokyo Stock Exchange","JPY" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10,984.84","0.05","10,984.84","94.00","116.86","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","10,968.50","0.05","10,968.50","628.00","17.47","France","Nyse Euronext - Euronext Paris","EUR" "WPC","W. P. CAREY REIT","Real Estate","Equity","10,963.01","0.05","10,963.01","173.00","63.37","United States","New York Stock Exchange Inc.","USD" "9433","KDDI","Communication","Equity","10,957.30","0.05","10,957.30","600.00","18.26","Japan","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10,937.60","0.05","10,937.60","28.00","390.63","Germany","Xetra","EUR" "PPL","PEMBINA PIPELINE","Energy","Equity","10,931.42","0.05","10,931.42","231.00","47.32","Canada","Toronto Stock Exchange","CAD" "8591","ORIX","Financials","Equity","10,927.00","0.05","10,927.00","300.00","36.42","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES","Materials","Equity","10,915.80","0.05","10,915.80","105.00","103.96","United States","New York Stock Exchange Inc.","USD" "HOT","HOCHTIEF AG","Industrials","Equity","10,910.50","0.05","10,910.50","25.00","436.42","Germany","Xetra","EUR" "SRE","SEMPRA","Utilities","Equity","10,899.56","0.05","10,899.56","134.00","81.34","United States","New York Stock Exchange Inc.","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","10,885.85","0.05","10,885.85","51.00","213.45","Switzerland","SIX Swiss Exchange","CHF" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,844.82","0.05","10,844.82","133.00","81.54","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","10,838.80","0.05","10,838.80","196.00","55.30","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","10,822.24","0.05","10,822.24","473.00","22.88","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","Industrials","Equity","10,810.85","0.05","10,810.85","105.00","102.96","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10,797.53","0.05","10,797.53","93.00","116.10","France","Nyse Euronext - Euronext Paris","EUR" "SGSN","SGS SA","Industrials","Equity","10,788.38","0.05","10,788.38","93.00","116.00","Switzerland","SIX Swiss Exchange","CHF" "EDV","ENDEAVOUR MINING","Materials","Equity","10,749.98","0.05","10,749.98","197.00","54.57","United Kingdom","London Stock Exchange","GBP" "RIO","RIO TINTO","Materials","Equity","10,743.92","0.05","10,743.92","114.00","94.24","United Kingdom","London Stock Exchange","GBP" "6501","HITACHI","Industrials","Equity","10,735.73","0.05","10,735.73","300.00","35.79","Japan","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,728.33","0.05","10,728.33","15.00","715.22","Switzerland","SIX Swiss Exchange","CHF" "BNZL","BUNZL","Industrials","Equity","10,718.58","0.05","10,718.58","296.00","36.21","United Kingdom","London Stock Exchange","GBP" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10,705.11","0.05","10,705.11","1,300.00","8.23","Japan","Tokyo Stock Exchange","JPY" "ATO","ATMOS ENERGY","Utilities","Equity","10,669.56","0.05","10,669.56","66.00","161.66","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","10,638.27","0.05","10,638.27","248.00","42.90","Australia","Asx - All Markets","AUD" "NI","NISOURCE","Utilities","Equity","10,638.36","0.05","10,638.36","261.00","40.76","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","10,625.31","0.05","10,625.31","177.00","60.03","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Industrials","Equity","10,620.53","0.05","10,620.53","30.00","354.02","France","Nyse Euronext - Euronext Paris","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10,603.46","0.04","10,603.46","46.00","230.51","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","10,586.94","0.04","10,586.94","150.00","70.58","France","Nyse Euronext - Euronext Paris","EUR" "WEC","WEC ENERGY GROUP","Utilities","Equity","10,581.48","0.04","10,581.48","102.00","103.74","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","10,541.58","0.04","10,541.58","1,068.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABBN","ABB LTD","Industrials","Equity","10,537.56","0.04","10,537.56","110.00","95.80","Switzerland","SIX Swiss Exchange","CHF" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10,526.68","0.04","10,526.68","299.00","35.21","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","10,508.21","0.04","10,508.21","13.00","808.32","Switzerland","SIX Swiss Exchange","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","10,473.63","0.04","10,473.63","104.00","100.71","France","Nyse Euronext - Euronext Paris","EUR" "BPE","BPER BANCA","Financials","Equity","10,448.54","0.04","10,448.54","702.00","14.88","Italy","Borsa Italiana","EUR" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,444.09","0.04","10,444.09","100.00","104.44","Japan","Tokyo Stock Exchange","JPY" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10,434.52","0.04","10,434.52","289.00","36.11","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","10,398.24","0.04","10,398.24","249.00","41.76","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","10,392.73","0.04","10,392.73","60.00","173.21","Switzerland","SIX Swiss Exchange","CHF" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","10,370.23","0.04","10,370.23","200.00","51.85","Japan","Tokyo Stock Exchange","JPY" "CDE","COEUR MINING","Materials","Equity","10,346.52","0.04","10,346.52","604.00","17.13","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","10,347.42","0.04","10,347.42","177.00","58.46","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10,323.89","0.04","10,323.89","223.00","46.30","Germany","Xetra","EUR" "COLO B","COLOPLAST B","Health Care","Equity","10,316.31","0.04","10,316.31","158.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","10,305.90","0.04","10,305.90","90.00","114.51","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10,300.81","0.04","10,300.81","134.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7974","NINTENDO","Communication","Equity","10,284.38","0.04","10,284.38","200.00","51.42","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA","Energy","Equity","10,272.30","0.04","10,272.30","269.00","38.19","Canada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","Industrials","Equity","10,263.82","0.04","10,263.82","66.00","155.51","France","Nyse Euronext - Euronext Paris","EUR" "DUK","DUKE ENERGY CORP","Utilities","Equity","10,265.20","0.04","10,265.20","88.00","116.65","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","10,257.15","0.04","10,257.15","95.00","107.97","United States","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","Industrials","Equity","10,250.92","0.04","10,250.92","300.00","34.17","Japan","Tokyo Stock Exchange","JPY" "PPL","PPL CORP","Utilities","Equity","10,240.75","0.04","10,240.75","299.00","34.25","United States","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","10,242.21","0.04","10,242.21","227.00","45.12","France","Nyse Euronext - Euronext Paris","EUR" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10,233.40","0.04","10,233.40","76.00","134.65","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","10,230.76","0.04","10,230.76","217.00","47.15","Spain","Bolsa De Madrid","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","10,207.17","0.04","10,207.17","148.00","68.97","France","Nyse Euronext - Euronext Paris","EUR" "DG","VINCI SA","Industrials","Equity","10,187.52","0.04","10,187.52","85.00","119.85","France","Nyse Euronext - Euronext Paris","EUR" "SO","SOUTHERN","Utilities","Equity","10,168.06","0.04","10,168.06","118.00","86.17","United States","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Materials","Equity","10,099.80","0.04","10,099.80","279.00","36.20","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","10,100.22","0.04","10,100.22","78.00","129.49","United States","New York Stock Exchange Inc.","USD" "AM","DASSAULT AVIATION SA","Industrials","Equity","10,096.10","0.04","10,096.10","32.00","315.50","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","10,092.52","0.04","10,092.52","48.00","210.26","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materials","Equity","10,089.77","0.04","10,089.77","943.00","10.70","Australia","Asx - All Markets","AUD" "RIO","RIO TINTO","Materials","Equity","10,079.52","0.04","10,079.52","89.00","113.25","Australia","Asx - All Markets","AUD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","10,022.06","0.04","10,022.06","198.00","50.62","Switzerland","SIX Swiss Exchange","CHF" "VTR","VENTAS REIT","Real Estate","Equity","10,008.88","0.04","10,008.88","122.00","82.04","United States","New York Stock Exchange Inc.","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","10,008.89","0.04","10,008.89","330.00","30.33","France","Nyse Euronext - Euronext Paris","EUR" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10,010.12","0.04","10,010.12","352.00","28.44","Italy","Borsa Italiana","EUR" "3659","NEXON","Communication","Equity","9,995.27","0.04","9,995.27","600.00","16.66","Japan","Tokyo Stock Exchange","JPY" "CMS","CMS ENERGY","Utilities","Equity","9,954.48","0.04","9,954.48","152.00","65.49","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","9,927.45","0.04","9,927.45","61.00","162.74","Germany","Xetra","EUR" "TRP","TC ENERGY","Energy","Equity","9,904.97","0.04","9,904.97","165.00","60.03","Canada","Toronto Stock Exchange","CAD" "DTE","DTE ENERGY","Utilities","Equity","9,898.20","0.04","9,898.20","78.00","126.90","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO","Energy","Equity","9,855.56","0.04","9,855.56","112.00","88.00","Canada","Toronto Stock Exchange","CAD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,842.63","0.04","9,842.63","33.00","298.26","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","9,832.68","0.04","9,832.68","48.00","204.85","Switzerland","SIX Swiss Exchange","CHF" "9602","TOHO (TOKYO)","Communication","Equity","9,812.83","0.04","9,812.83","1,000.00","9.81","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT","Real Estate","Equity","9,752.40","0.04","9,752.40","180.00","54.18","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL","Energy","Equity","9,749.92","0.04","9,749.92","295.00","33.05","Spain","Bolsa De Madrid","EUR" "INVH","INVITATION HOMES","Real Estate","Equity","9,697.98","0.04","9,697.98","362.00","26.79","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Consumer Discretionary","Equity","9,630.40","0.04","9,630.40","400.00","24.08","Japan","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9,622.30","0.04","9,622.30","1,194.00","8.06","Germany","Xetra","EUR" "7270","SUBARU","Consumer Discretionary","Equity","9,618.41","0.04","9,618.41","600.00","16.03","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","9,615.84","0.04","9,615.84","87.00","110.53","France","Nyse Euronext - Euronext Paris","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","9,612.58","0.04","9,612.58","271.00","35.47","United Kingdom","London Stock Exchange","GBP" "BMED","BANCA MEDIOLANUM","Financials","Equity","9,614.56","0.04","9,614.56","375.00","25.64","Italy","Borsa Italiana","EUR" "BN","DANONE SA","Consumer Staples","Equity","9,595.20","0.04","9,595.20","146.00","65.72","France","Nyse Euronext - Euronext Paris","EUR" "FRES","FRESNILLO PLC","Materials","Equity","9,586.21","0.04","9,586.21","263.00","36.45","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","9,537.50","0.04","9,537.50","15.00","635.83","Switzerland","SIX Swiss Exchange","CHF" "8001","ITOCHU","Industrials","Equity","9,522.46","0.04","9,522.46","700.00","13.60","Japan","Tokyo Stock Exchange","JPY" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9,507.64","0.04","9,507.64","772.00","12.32","Italy","Borsa Italiana","EUR" "PCG","PG&E CORP","Utilities","Equity","9,492.99","0.04","9,492.99","723.00","13.13","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC","Industrials","Equity","9,478.27","0.04","9,478.27","100.00","94.78","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Materials","Equity","9,461.12","0.04","9,461.12","384.00","24.64","Canada","Toronto Stock Exchange","CAD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9,442.47","0.04","9,442.47","1.00","9,442.47","Switzerland","SIX Swiss Exchange","CHF" "BEAN","BELIMO N AG","Industrials","Equity","9,418.42","0.04","9,418.42","10.00","941.84","Switzerland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financials","Equity","9,410.01","0.04","9,410.01","515.00","18.27","France","Nyse Euronext - Euronext Paris","EUR" "PRY","PRYSMIAN","Industrials","Equity","9,379.56","0.04","9,379.56","68.00","137.93","Italy","Borsa Italiana","EUR" "4689","LY CORP","Communication","Equity","9,360.04","0.04","9,360.04","2,900.00","3.23","Japan","Tokyo Stock Exchange","JPY" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9,347.78","0.04","9,347.78","380.00","24.60","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,345.04","0.04","9,345.04","34.00","274.85","Switzerland","SIX Swiss Exchange","CHF" "9101","NIPPON YUSEN","Industrials","Equity","9,289.52","0.04","9,289.52","200.00","46.45","Japan","Tokyo Stock Exchange","JPY" "HO","THALES SA","Industrials","Equity","9,287.53","0.04","9,287.53","38.00","244.41","France","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE","Communication","Equity","9,257.75","0.04","9,257.75","85.00","108.91","France","Nyse Euronext - Euronext Paris","EUR" "HAG","HENSOLDT AG","Industrials","Equity","9,216.28","0.04","9,216.28","108.00","85.34","Germany","Xetra","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","9,217.56","0.04","9,217.56","200.00","46.09","Japan","Tokyo Stock Exchange","JPY" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,214.32","0.04","9,214.32","241.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6301","KOMATSU","Industrials","Equity","9,213.77","0.04","9,213.77","200.00","46.07","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS","Industrials","Equity","9,202.10","0.04","9,202.10","500.00","18.40","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9,186.31","0.04","9,186.31","500.00","18.37","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9,173.37","0.04","9,173.37","400.00","22.93","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9,164.22","0.04","9,164.22","500.00","18.33","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9,156.00","0.04","9,156.00","70.00","130.80","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","9,145.05","0.04","9,145.05","41.00","223.05","United States","New York Stock Exchange Inc.","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","9,133.42","0.04","9,133.42","149.00","61.30","France","Nyse Euronext - Euronext Paris","EUR" "FM","FIRST QUANTUM MINERALS","Materials","Equity","9,091.65","0.04","9,091.65","332.00","27.38","Canada","Toronto Stock Exchange","CAD" "6361","EBARA","Industrials","Equity","9,061.64","0.04","9,061.64","300.00","30.21","Japan","Tokyo Stock Exchange","JPY" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9,059.13","0.04","9,059.13","1,541.00","5.88","United Kingdom","London Stock Exchange","GBP" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9,047.11","0.04","9,047.11","133.00","68.02","Canada","Toronto Stock Exchange","CAD" "8031","MITSUI","Industrials","Equity","9,042.70","0.04","9,042.70","300.00","30.14","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX GROUP PLC","Industrials","Equity","9,038.04","0.04","9,038.04","94.00","96.15","United Kingdom","London Stock Exchange","GBP" "9434","SOFTBANK","Communication","Equity","9,013.04","0.04","9,013.04","5,900.00","1.53","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI","Industrials","Equity","8,996.94","0.04","8,996.94","500.00","17.99","Japan","Tokyo Stock Exchange","JPY" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8,995.10","0.04","8,995.10","491.00","18.32","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO","Industrials","Equity","8,990.31","0.04","8,990.31","200.00","44.95","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materials","Equity","8,975.37","0.04","8,975.37","133.00","67.48","Canada","Toronto Stock Exchange","CAD" "1812","KAJIMA","Industrials","Equity","8,966.95","0.04","8,966.95","300.00","29.89","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","8,966.99","0.04","8,966.99","198.00","45.29","Netherlands","Euronext Amsterdam","EUR" "7911","TOPPAN HOLDINGS","Industrials","Equity","8,965.06","0.04","8,965.06","600.00","14.94","Japan","Tokyo Stock Exchange","JPY" "AYV","AYVENS SA","Industrials","Equity","8,954.83","0.04","8,954.83","912.00","9.82","France","Nyse Euronext - Euronext Paris","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","8,953.50","0.04","8,953.50","94.00","95.25","Singapore","New York Stock Exchange Inc.","USD" "9432","NTT","Communication","Equity","8,949.78","0.04","8,949.78","8,200.00","1.09","Japan","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","8,940.44","0.04","8,940.44","600.00","14.90","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Real Estate","Equity","8,938.80","0.04","8,938.80","468.00","19.10","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","8,933.48","0.04","8,933.48","135.00","66.17","Canada","Toronto Stock Exchange","CAD" "8002","MARUBENI","Industrials","Equity","8,904.46","0.04","8,904.46","300.00","29.68","Japan","Tokyo Stock Exchange","JPY" "AC","ACCOR SA","Consumer Discretionary","Equity","8,893.26","0.04","8,893.26","175.00","50.82","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","8,842.56","0.04","8,842.56","536.00","16.50","Italy","Borsa Italiana","EUR" "7733","OLYMPUS","Health Care","Equity","8,837.55","0.04","8,837.55","700.00","12.63","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","8,778.01","0.04","8,778.01","311.00","28.22","Italy","Borsa Italiana","EUR" "PLS","PLS GROUP LTD","Materials","Equity","8,737.23","0.04","8,737.23","3,579.00","2.44","Australia","Asx - All Markets","AUD" "SSE","SSE PLC","Utilities","Equity","8,730.50","0.04","8,730.50","269.00","32.46","United Kingdom","London Stock Exchange","GBP" "7267","HONDA MOTOR","Consumer Discretionary","Equity","8,718.87","0.04","8,718.87","800.00","10.90","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","8,709.59","0.04","8,709.59","187.00","46.58","Italy","Borsa Italiana","EUR" "8058","MITSUBISHI","Industrials","Equity","8,703.72","0.04","8,703.72","300.00","29.01","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8,666.34","0.04","8,666.34","2,394.00","3.62","Australia","Asx - All Markets","AUD" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8,656.38","0.04","8,656.38","300.00","28.85","Japan","Tokyo Stock Exchange","JPY" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,645.55","0.04","8,645.55","260.00","33.25","Spain","Bolsa De Madrid","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8,633.80","0.04","8,633.80","291.00","29.67","France","Nyse Euronext - Euronext Paris","EUR" "TEN","TENARIS SA","Energy","Equity","8,635.47","0.04","8,635.47","300.00","28.78","Italy","Borsa Italiana","EUR" "8053","SUMITOMO","Industrials","Equity","8,625.45","0.04","8,625.45","800.00","10.78","Japan","Tokyo Stock Exchange","JPY" "LYC","LYNAS RARE EARTHS","Materials","Equity","8,621.35","0.04","8,621.35","996.00","8.66","Australia","Asx - All Markets","AUD" "8136","SANRIO","Consumer Discretionary","Equity","8,589.46","0.04","8,589.46","1,100.00","7.81","Japan","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES CLASS A","Materials","Equity","8,532.70","0.04","8,532.70","1,050.00","8.13","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8,506.77","0.04","8,506.77","400.00","21.27","Japan","Tokyo Stock Exchange","JPY" "7936","ASICS","Consumer Discretionary","Equity","8,472.68","0.04","8,472.68","300.00","28.24","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8,429.13","0.04","8,429.13","300.00","28.10","Japan","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Industrials","Equity","8,411.33","0.04","8,411.33","8.00","1,051.41","Germany","Xetra","EUR" "PAAS","PAN AMERICAN SILVER","Materials","Equity","8,375.11","0.04","8,375.11","181.00","46.27","Canada","Toronto Stock Exchange","CAD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8,343.06","0.04","8,343.06","8.00","1,042.88","Switzerland","SIX Swiss Exchange","CHF" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","8,308.24","0.04","8,308.24","60.00","138.47","Canada","Toronto Stock Exchange","CAD" "7013","IHI","Industrials","Equity","8,286.78","0.04","8,286.78","500.00","16.57","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8,288.58","0.04","8,288.58","114.00","72.71","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","8,275.70","0.04","8,275.70","2.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF" "7259","AISIN","Consumer Discretionary","Equity","8,273.84","0.04","8,273.84","600.00","13.79","Japan","Tokyo Stock Exchange","JPY" "LUG","LUNDIN GOLD","Materials","Equity","8,256.58","0.04","8,256.58","123.00","67.13","Canada","Toronto Stock Exchange","CAD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,183.18","0.03","8,183.18","363.00","22.54","Australia","Asx - All Markets","AUD" "ARGX","ARGENX","Health Care","Equity","8,155.17","0.03","8,155.17","10.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","8,115.76","0.03","8,115.76","340.00","23.87","Italy","Borsa Italiana","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8,100.53","0.03","8,100.53","34.00","238.25","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA","Utilities","Equity","8,047.24","0.03","8,047.24","34.00","236.68","Spain","Bolsa De Madrid","EUR" "9735","SECOM","Industrials","Equity","8,039.64","0.03","8,039.64","200.00","40.20","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8,019.44","0.03","8,019.44","400.00","20.05","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","8,014.39","0.03","8,014.39","600.00","13.36","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","8,004.09","0.03","8,004.09","486.00","16.47","Spain","Bolsa De Madrid","EUR" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8,002.40","0.03","8,002.40","700.00","11.43","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","7,974.35","0.03","7,974.35","35.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","7,970.46","0.03","7,970.46","1,164.00","6.85","Italy","Borsa Italiana","EUR" "INGA","ING GROEP","Financials","Equity","7,961.70","0.03","7,961.70","240.00","33.17","Netherlands","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES","Materials","Equity","7,939.23","0.03","7,939.23","42.00","189.03","Canada","Toronto Stock Exchange","CAD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7,923.17","0.03","7,923.17","421.00","18.82","United Kingdom","London Stock Exchange","GBP" "ABX","BARRICK MINING","Materials","Equity","7,872.61","0.03","7,872.61","192.00","41.00","Canada","Toronto Stock Exchange","CAD" "UCG","UNICREDIT","Financials","Equity","7,841.63","0.03","7,841.63","92.00","85.23","Italy","Borsa Italiana","EUR" "FNV","FRANCO NEVADA","Materials","Equity","7,837.42","0.03","7,837.42","32.00","244.92","Canada","Toronto Stock Exchange","CAD" "BIM","BIOMERIEUX SA","Health Care","Equity","7,824.66","0.03","7,824.66","84.00","93.15","France","Nyse Euronext - Euronext Paris","EUR" "WES","WESFARMERS","Consumer Discretionary","Equity","7,822.99","0.03","7,822.99","145.00","53.95","Australia","Asx - All Markets","AUD" "SWED A","SWEDBANK","Financials","Equity","7,777.03","0.03","7,777.03","193.00","40.30","Sweden","Nasdaq Omx Nordic","SEK" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,770.92","0.03","7,770.92","90.00","86.34","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,756.45","0.03","7,756.45","148.00","52.41","Italy","Borsa Italiana","EUR" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7,756.84","0.03","7,756.84","300.00","25.86","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,722.75","0.03","7,722.75","600.00","12.87","Japan","Tokyo Stock Exchange","JPY" "6954","FANUC CORP","Industrials","Equity","7,705.08","0.03","7,705.08","200.00","38.53","Japan","Tokyo Stock Exchange","JPY" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,692.65","0.03","7,692.65","221.00","34.81","France","Nyse Euronext - Euronext Paris","EUR" "MC","LVMH","Consumer Discretionary","Equity","7,658.06","0.03","7,658.06","18.00","425.45","France","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7,599.03","0.03","7,599.03","200.00","38.00","Japan","Tokyo Stock Exchange","JPY" "STO","SANTOS","Energy","Equity","7,560.70","0.03","7,560.70","1,236.00","6.12","Australia","Asx - All Markets","AUD" "ENGI","ENGIE SA","Utilities","Equity","7,513.92","0.03","7,513.92","295.00","25.47","France","Nyse Euronext - Euronext Paris","EUR" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","7,495.50","0.03","7,495.50","400.00","18.74","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","7,488.30","0.03","7,488.30","183.00","40.92","United Kingdom","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financials","Equity","7,455.42","0.03","7,455.42","181.00","41.19","Sweden","Nasdaq Omx Nordic","SEK" "1801","TAISEI","Industrials","Equity","7,417.23","0.03","7,417.23","100.00","74.17","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE","Consumer Discretionary","Equity","7,410.28","0.03","7,410.28","300.00","24.70","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING","Industrials","Equity","7,398.29","0.03","7,398.29","400.00","18.50","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7,388.82","0.03","7,388.82","100.00","73.89","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7,376.83","0.03","7,376.83","200.00","36.88","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS","Health Care","Equity","7,363.57","0.03","7,363.57","100.00","73.64","Japan","Tokyo Stock Exchange","JPY" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7,345.33","0.03","7,345.33","266.00","27.61","Australia","Asx - All Markets","AUD" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","7,331.53","0.03","7,331.53","223.00","32.88","Canada","Toronto Stock Exchange","CAD" "6383","DAIFUKU","Industrials","Equity","7,288.45","0.03","7,288.45","200.00","36.44","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,281.31","0.03","7,281.31","1,817.00","4.01","United Kingdom","London Stock Exchange","GBP" "5201","AGC","Industrials","Equity","7,231.64","0.03","7,231.64","200.00","36.16","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","7,189.98","0.03","7,189.98","500.00","14.38","Japan","Tokyo Stock Exchange","JPY" "CSL","CSL","Health Care","Equity","7,180.79","0.03","7,180.79","56.00","128.23","Australia","Asx - All Markets","AUD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,182.23","0.03","7,182.23","5.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","7,118.87","0.03","7,118.87","10,162.00","70.05","Canada","-","CAD" "KER","KERING SA","Consumer Discretionary","Equity","7,100.50","0.03","7,100.50","30.00","236.68","France","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP","Financials","Equity","7,091.10","0.03","7,091.10","84.00","84.42","Netherlands","Euronext Amsterdam","EUR" "EQX","EQUINOX GOLD","Materials","Equity","7,088.44","0.03","7,088.44","620.00","11.43","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD","Materials","Equity","7,090.37","0.03","7,090.37","299.00","23.71","Canada","Toronto Stock Exchange","CAD" "TELIA","TELIA COMPANY","Communication","Equity","7,071.65","0.03","7,071.65","1,630.00","4.34","Sweden","Nasdaq Omx Nordic","SEK" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,948.21","0.03","6,948.21","300.00","23.16","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO","Consumer Discretionary","Equity","6,916.01","0.03","6,916.01","600.00","11.53","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","6,912.22","0.03","6,912.22","300.00","23.04","Japan","Tokyo Stock Exchange","JPY" "NG.","NATIONAL GRID PLC","Utilities","Equity","6,902.19","0.03","6,902.19","455.00","15.17","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","6,899.61","0.03","6,899.61","695.00","9.93","Italy","Borsa Italiana","EUR" "EXO","EXOR NV","Financials","Equity","6,877.03","0.03","6,877.03","88.00","78.15","Netherlands","Euronext Amsterdam","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","6,863.51","0.03","6,863.51","287.00","23.91","Germany","Xetra","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,838.48","0.03","6,838.48","669.00","10.22","Italy","Borsa Italiana","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,828.60","0.03","6,828.60","58.00","117.73","Canada","Toronto Stock Exchange","CAD" "2802","AJINOMOTO","Consumer Staples","Equity","6,816.27","0.03","6,816.27","200.00","34.08","Japan","Tokyo Stock Exchange","JPY" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,723.58","0.03","6,723.58","295.00","22.79","Sweden","Nasdaq Omx Nordic","SEK" "SRG","SNAM","Utilities","Equity","6,708.06","0.03","6,708.06","1,068.00","6.28","Italy","Borsa Italiana","EUR" "COL","COLES GROUP LTD","Consumer Staples","Equity","6,666.08","0.03","6,666.08","410.00","16.26","Australia","Asx - All Markets","AUD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6,662.00","0.03","6,662.00","1,600.00","4.16","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA","Industrials","Equity","6,631.95","0.03","6,631.95","400.00","16.58","Japan","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Health Care","Equity","6,623.11","0.03","6,623.11","400.00","16.56","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","6,615.29","0.03","6,615.29","426.00","15.53","France","Nyse Euronext - Euronext Paris","EUR" "BAYN","BAYER AG","Health Care","Equity","6,615.66","0.03","6,615.66","135.00","49.00","Germany","Xetra","EUR" "6586","MAKITA","Industrials","Equity","6,567.56","0.03","6,567.56","200.00","32.84","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND","Financials","Equity","6,562.38","0.03","6,562.38","82.00","80.03","Netherlands","Euronext Amsterdam","EUR" "AGN","AEGON","Financials","Equity","6,532.14","0.03","6,532.14","788.00","8.29","Netherlands","Euronext Amsterdam","EUR" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,493.07","0.03","6,493.07","200.00","32.47","Japan","Tokyo Stock Exchange","JPY" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6,471.29","0.03","6,471.29","34.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DSV","DSV","Industrials","Equity","6,464.98","0.03","6,464.98","37.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","6,453.93","0.03","6,453.93","3,600.00","1.79","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL","Industrials","Equity","6,436.30","0.03","6,436.30","75.00","85.82","Canada","Toronto Stock Exchange","CAD" "1803","SHIMIZU","Industrials","Equity","6,411.96","0.03","6,411.96","500.00","12.82","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,408.57","0.03","6,408.57","424.00","15.11","Sweden","Nasdaq Omx Nordic","SEK" "TRI","THOMSON REUTERS CORP","Industrials","Equity","6,397.84","0.03","6,397.84","62.00","103.19","Canada","Toronto Stock Exchange","CAD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","6,393.33","0.03","6,393.33","300.00","21.31","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,377.46","0.03","6,377.46","1,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6,342.20","0.03","6,342.20","300.00","21.14","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6,274.79","0.03","6,274.79","111.00","56.53","Sweden","Nasdaq Omx Nordic","SEK" "ERIC B","ERICSSON B","Information Technology","Equity","6,198.08","0.03","6,198.08","646.00","9.59","Sweden","Nasdaq Omx Nordic","SEK" "SY1","SYMRISE AG","Materials","Equity","6,196.31","0.03","6,196.31","60.00","103.27","Germany","Xetra","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6,166.06","0.03","6,166.06","217.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6,136.14","0.03","6,136.14","96.00","63.92","Canada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,082.01","0.03","6,082.01","72.00","84.47","Canada","Toronto Stock Exchange","CAD" "BAS","BASF N","Materials","Equity","6,075.40","0.03","6,075.40","105.00","57.86","Germany","Xetra","EUR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,992.74","0.03","5,992.74","1,400.00","4.28","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5,983.28","0.03","5,983.28","19.00","314.91","Switzerland","SIX Swiss Exchange","CHF" "TEL2 B","TELE2 B","Communication","Equity","5,969.00","0.03","5,969.00","379.00","15.75","Sweden","Nasdaq Omx Nordic","SEK" "HEI","HEICO","Industrials","Equity","5,965.60","0.03","5,965.60","20.00","298.28","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5,961.00","0.03","5,961.00","75.00","79.48","Sweden","NASDAQ","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5,962.15","0.03","5,962.15","423.00","14.09","Sweden","Nasdaq Omx Nordic","SEK" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,956.22","0.03","5,956.22","1,800.00","3.31","Singapore","Singapore Exchange","SGD" "ADYEN","ADYEN","Financials","Equity","5,952.47","0.03","5,952.47","6.00","992.07","Netherlands","Euronext Amsterdam","EUR" "SIG","SIGMA HEALTHCARE","Health Care","Equity","5,942.16","0.03","5,942.16","3,167.00","1.88","Australia","Asx - All Markets","AUD" "5713","SUMITOMO METAL MINING","Materials","Equity","5,937.57","0.03","5,937.57","100.00","59.38","Japan","Tokyo Stock Exchange","JPY" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5,918.34","0.03","5,918.34","434.00","13.64","Netherlands","Euronext Amsterdam","EUR" "A5G","AIB GROUP PLC","Financials","Equity","5,915.22","0.03","5,915.22","494.00","11.97","Ireland","Irish Stock Exchange - All Market","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,899.51","0.03","5,899.51","58.00","101.72","Spain","Bolsa De Madrid","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5,897.17","0.03","5,897.17","200.00","29.49","Japan","Tokyo Stock Exchange","JPY" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,895.08","0.02","5,895.08","1,356.00","4.35","Netherlands","Euronext Amsterdam","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,865.60","0.02","5,865.60","188.00","31.20","United Kingdom","London Stock Exchange","USD" "SIKA","SIKA AG","Materials","Equity","5,853.61","0.02","5,853.61","28.00","209.06","Switzerland","SIX Swiss Exchange","CHF" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5,837.35","0.02","5,837.35","28.00","208.48","Canada","Toronto Stock Exchange","CAD" "DANSKE","DANSKE BANK","Financials","Equity","5,834.27","0.02","5,834.27","111.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALFA","ALFA LAVAL","Industrials","Equity","5,831.66","0.02","5,831.66","101.00","57.74","Sweden","Nasdaq Omx Nordic","SEK" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5,820.54","0.02","5,820.54","11.00","529.14","Sweden","New York Stock Exchange Inc.","USD" "4523","EISAI","Health Care","Equity","5,811.32","0.02","5,811.32","200.00","29.06","Japan","Tokyo Stock Exchange","JPY" "HOLN","HOLCIM LTD AG","Materials","Equity","5,805.02","0.02","5,805.02","76.00","76.38","Switzerland","SIX Swiss Exchange","CHF" "NSIS B","NOVOZYMES B","Materials","Equity","5,800.42","0.02","5,800.42","89.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PME","PRO MEDICUS","Health Care","Equity","5,779.83","0.02","5,779.83","50.00","115.60","Australia","Asx - All Markets","AUD" "4543","TERUMO","Health Care","Equity","5,767.13","0.02","5,767.13","400.00","14.42","Japan","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Health Care","Equity","5,765.31","0.02","5,765.31","72.00","80.07","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","5,751.61","0.02","5,751.61","36.00","159.77","France","Nyse Euronext - Euronext Paris","EUR" "4503","ASTELLAS PHARMA","Health Care","Equity","5,674.97","0.02","5,674.97","400.00","14.19","Japan","Tokyo Stock Exchange","JPY" "IG","ITALGAS","Utilities","Equity","5,629.12","0.02","5,629.12","616.00","9.14","Italy","Borsa Italiana","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","5,611.84","0.02","5,611.84","400.00","14.03","Japan","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS","Consumer Discretionary","Equity","5,588.75","0.02","5,588.75","1,247.00","4.48","Italy","Borsa Italiana","EUR" "BG","BAWAG GROUP AG","Financials","Equity","5,585.68","0.02","5,585.68","30.00","186.19","Austria","Wiener Boerse Ag","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,576.17","0.02","5,576.17","35.00","159.32","Germany","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,575.89","0.02","5,575.89","275.00","20.28","Ireland","Irish Stock Exchange - All Market","EUR" "CNA","CENTRICA PLC","Utilities","Equity","5,565.71","0.02","5,565.71","2,856.00","1.95","United Kingdom","London Stock Exchange","GBP" "STN","STANTEC","Industrials","Equity","5,539.54","0.02","5,539.54","83.00","66.74","Canada","Toronto Stock Exchange","CAD" "TREL B","TRELLEBORG B","Industrials","Equity","5,481.75","0.02","5,481.75","121.00","45.30","Sweden","Nasdaq Omx Nordic","SEK" "RACE","FERRARI","Consumer Discretionary","Equity","5,452.34","0.02","5,452.34","14.00","389.45","Italy","Borsa Italiana","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,421.00","0.02","5,421.00","52.00","104.25","Netherlands","NASDAQ","USD" "METSO","METSO CORPORATION","Industrials","Equity","5,373.41","0.02","5,373.41","285.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,349.90","0.02","5,349.90","44.00","121.59","Austria","Wiener Boerse Ag","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,309.74","0.02","5,309.74","510.00","10.41","Sweden","Nasdaq Omx Nordic","SEK" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,305.50","0.02","5,305.50","85.00","62.42","Austria","Wiener Boerse Ag","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","5,262.30","0.02","5,262.30","108.00","48.72","Italy","Borsa Italiana","EUR" "STMPA","STMICROELECTRONICS","Information Technology","Equity","5,263.29","0.02","5,263.29","101.00","52.11","France","Nyse Euronext - Euronext Paris","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5,258.54","0.02","5,258.54","120.00","43.82","Germany","Xetra","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5,256.93","0.02","5,256.93","35.00","150.20","Canada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energy","Equity","5,247.28","0.02","5,247.28","142.00","36.95","Norway","Oslo Bors Asa","NOK" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,243.31","0.02","5,243.31","32.00","163.85","France","Nyse Euronext - Euronext Paris","EUR" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,244.42","0.02","5,244.42","305.00","17.19","Netherlands","Euronext Amsterdam","EUR" "ABVX","ABIVAX SA","Health Care","Equity","5,218.46","0.02","5,218.46","59.00","88.45","France","Nyse Euronext - Euronext Paris","EUR" "CAE","CAE","Industrials","Equity","5,218.54","0.02","5,218.54","220.00","23.72","Canada","Toronto Stock Exchange","CAD" "4507","SHIONOGI","Health Care","Equity","5,197.42","0.02","5,197.42","300.00","17.32","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS","Energy","Equity","5,168.07","0.02","5,168.07","600.00","8.61","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","5,154.27","0.02","5,154.27","216.00","23.86","Israel","Tel Aviv Stock Exchange","ILS" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5,123.74","0.02","5,123.74","68.00","75.35","Netherlands","Euronext Amsterdam","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5,098.66","0.02","5,098.66","18.00","283.26","Germany","Xetra","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5,090.98","0.02","5,090.98","218.00","23.35","Israel","Tel Aviv Stock Exchange","ILS" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,089.60","0.02","5,089.60","32.00","159.05","United Kingdom","London Stock Exchange","USD" "6594","NIDEC","Industrials","Equity","5,075.28","0.02","5,075.28","400.00","12.69","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Industrials","Equity","5,043.76","0.02","5,043.76","44.00","114.63","Canada","Toronto Stock Exchange","CAD" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5,028.56","0.02","5,028.56","400.00","12.57","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Health Care","Equity","4,938.78","0.02","4,938.78","32.00","154.34","Germany","Xetra","EUR" "SAAB B","SAAB CLASS B","Industrials","Equity","4,915.77","0.02","4,915.77","82.00","59.95","Sweden","Nasdaq Omx Nordic","SEK" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,907.68","0.02","4,907.68","16.00","306.73","Switzerland","SIX Swiss Exchange","CHF" "2","CLP HOLDINGS","Utilities","Equity","4,905.74","0.02","4,905.74","500.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SKF B","SKF B","Industrials","Equity","4,897.68","0.02","4,897.68","182.00","26.91","Sweden","Nasdaq Omx Nordic","SEK" "VOD","VODAFONE GROUP PLC","Communication","Equity","4,852.24","0.02","4,852.24","3,100.00","1.57","United Kingdom","London Stock Exchange","GBP" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,853.30","0.02","4,853.30","36.00","134.81","Canada","Toronto Stock Exchange","CAD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,814.00","0.02","4,814.00","100.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,814.00","0.02","4,814.00","100.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VCX","VICINITY CENTRES","Real Estate","Equity","4,794.27","0.02","4,794.27","2,950.00","1.63","Australia","Asx - All Markets","AUD" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","4,779.44","0.02","4,779.44","196.00","24.38","Netherlands","Euronext Amsterdam","EUR" "SAP","SAPUTO","Consumer Staples","Equity","4,780.22","0.02","4,780.22","176.00","27.16","Canada","Toronto Stock Exchange","CAD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4,777.56","0.02","4,777.56","60.00","79.63","Netherlands","Euronext Amsterdam","EUR" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,778.52","0.02","4,778.52","318.00","15.03","Canada","Toronto Stock Exchange","CAD" "INDT","INDUTRADE","Industrials","Equity","4,770.32","0.02","4,770.32","182.00","26.21","Sweden","Nasdaq Omx Nordic","SEK" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,763.53","0.02","4,763.53","66.00","72.17","Israel","Tel Aviv Stock Exchange","ILS" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4,757.18","0.02","4,757.18","77.00","61.78","Canada","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","4,748.60","0.02","4,748.60","67.00","70.87","Canada","Toronto Stock Exchange","CAD" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,749.23","0.02","4,749.23","862.00","5.51","Spain","Bolsa De Madrid","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,746.26","0.02","4,746.26","439.00","10.81","Israel","Tel Aviv Stock Exchange","ILS" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,713.00","0.02","4,713.00","78.00","60.42","Israel","Tel Aviv Stock Exchange","ILS" "WKL","WOLTERS KLUWER","Industrials","Equity","4,702.32","0.02","4,702.32","56.00","83.97","Netherlands","Euronext Amsterdam","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,689.78","0.02","4,689.78","176.00","26.65","Germany","Xetra","EUR" "SCG","SCENTRE GROUP","Real Estate","Equity","4,687.62","0.02","4,687.62","1,948.00","2.41","Australia","Asx - All Markets","AUD" "WN","GEORGE WESTON","Consumer Staples","Equity","4,678.65","0.02","4,678.65","66.00","70.89","Canada","Toronto Stock Exchange","CAD" "3402","TORAY INDUSTRIES","Materials","Equity","4,673.80","0.02","4,673.80","600.00","7.79","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,671.42","0.02","4,671.42","114.00","40.98","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","4,665.96","0.02","4,665.96","24.00","194.41","United Kingdom","London Stock Exchange","GBP" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4,664.12","0.02","4,664.12","34.00","137.18","Israel","NASDAQ","USD" "SKA B","SKANSKA B","Industrials","Equity","4,641.21","0.02","4,641.21","176.00","26.37","Sweden","Nasdaq Omx Nordic","SEK" "CAP","CAPGEMINI","Information Technology","Equity","4,637.16","0.02","4,637.16","36.00","128.81","France","Nyse Euronext - Euronext Paris","EUR" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","4,634.72","0.02","4,634.72","20.00","231.74","Israel","Tel Aviv Stock Exchange","ILS" "AER","AERCAP HOLDINGS","Industrials","Equity","4,631.04","0.02","4,631.04","32.00","144.72","Netherlands","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,623.80","0.02","4,623.80","85.00","54.40","Canada","Toronto Stock Exchange","CAD" "SAND","SANDVIK","Industrials","Equity","4,617.86","0.02","4,617.86","128.00","36.08","Sweden","Nasdaq Omx Nordic","SEK" "1605","INPEX","Energy","Equity","4,595.52","0.02","4,595.52","200.00","22.98","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4,576.99","0.02","4,576.99","107.00","42.78","Canada","Toronto Stock Exchange","CAD" "VOLV B","VOLVO CLASS B","Industrials","Equity","4,571.65","0.02","4,571.65","145.00","31.53","Sweden","Nasdaq Omx Nordic","SEK" "5016","JX ADVANCED METALS CORP","Materials","Equity","4,572.80","0.02","4,572.80","200.00","22.86","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO","Materials","Equity","4,563.96","0.02","4,563.96","200.00","22.82","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO","Consumer Staples","Equity","4,563.96","0.02","4,563.96","100.00","45.64","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","4,547.22","0.02","4,547.22","289.00","15.73","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","4,539.60","0.02","4,539.60","6.00","756.60","Switzerland","SIX Swiss Exchange","CHF" "PSON","PEARSON PLC","Consumer Discretionary","Equity","4,537.60","0.02","4,537.60","267.00","16.99","United Kingdom","London Stock Exchange","GBP" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4,519.89","0.02","4,519.89","103.00","43.88","Canada","Toronto Stock Exchange","CAD" "ASSA B","ASSA ABLOY B","Industrials","Equity","4,496.61","0.02","4,496.61","129.00","34.86","Sweden","Nasdaq Omx Nordic","SEK" "4452","KAO","Consumer Staples","Equity","4,490.74","0.02","4,490.74","200.00","22.45","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT","Financials","Equity","4,430.37","0.02","4,430.37","156.00","28.40","Sweden","Nasdaq Omx Nordic","SEK" "2801","KIKKOMAN CORP","Consumer Staples","Equity","4,431.40","0.02","4,431.40","400.00","11.08","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","4,423.04","0.02","4,423.04","140.00","31.59","Norway","Oslo Bors Asa","NOK" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,412.38","0.02","4,412.38","79.00","55.85","Israel","Tel Aviv Stock Exchange","ILS" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,382.35","0.02","4,382.35","1,042.00","4.21","United Kingdom","London Stock Exchange","GBP" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4,374.59","0.02","4,374.59","200.00","21.87","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4,329.14","0.02","4,329.14","600.00","7.22","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","4,306.16","0.02","4,306.16","131.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4,300.74","0.02","4,300.74","119.00","36.14","Netherlands","Euronext Amsterdam","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,290.81","0.02","4,290.81","972.00","4.41","Sweden","Nasdaq Omx Nordic","SEK" "DSFIR","DSM FIRMENICH AG","Materials","Equity","4,282.13","0.02","4,282.13","38.00","112.69","Netherlands","Euronext Amsterdam","EUR" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","4,246.33","0.02","4,246.33","500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AENA","AENA SME SA","Industrials","Equity","4,234.06","0.02","4,234.06","152.00","27.86","Spain","Bolsa De Madrid","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,232.24","0.02","4,232.24","91.00","46.51","Germany","Xetra","EUR" "TFII","TFI INTERNATIONAL","Industrials","Equity","4,219.57","0.02","4,219.57","37.00","114.04","Canada","Toronto Stock Exchange","CAD" "3003","HULIC","Real Estate","Equity","4,216.77","0.02","4,216.77","400.00","10.54","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,214.48","0.02","4,214.48","500.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4,180.09","0.02","4,180.09","54.00","77.41","Germany","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,164.07","0.02","4,164.07","171.00","24.35","France","Nyse Euronext - Euronext Paris","EUR" "4911","SHISEIDO","Consumer Staples","Equity","4,148.60","0.02","4,148.60","200.00","20.74","Japan","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Financials","Equity","4,137.33","0.02","4,137.33","186.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,102.77","0.02","4,102.77","42.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR" "FER","FERROVIAL NV","Industrials","Equity","4,094.60","0.02","4,094.60","82.00","49.93","Spain","Bolsa De Madrid","EUR" "ADDT B","ADDTECH CLASS B","Industrials","Equity","4,087.93","0.02","4,087.93","127.00","32.19","Sweden","Nasdaq Omx Nordic","SEK" "CPU","COMPUTERSHARE LTD","Industrials","Equity","4,083.93","0.02","4,083.93","145.00","28.17","Australia","Asx - All Markets","AUD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,059.52","0.02","4,059.52","154.00","26.36","Sweden","Nasdaq Omx Nordic","SEK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,056.64","0.02","4,056.64","81.00","50.08","Sweden","Nasdaq Omx Nordic","SEK" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,037.83","0.02","4,037.83","151.00","26.74","New Zealand","New Zealand Exchange Ltd","NZD" "VSURE","VERISURE PLC","Industrials","Equity","4,039.67","0.02","4,039.67","446.00","9.06","Sweden","Nasdaq Omx Nordic","EUR" "DOL","DOLLARAMA","Consumer Discretionary","Equity","4,033.70","0.02","4,033.70","30.00","134.46","Canada","Toronto Stock Exchange","CAD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","4,026.53","0.02","4,026.53","24.00","167.77","Germany","Xetra","EUR" "VAR","VAR ENERGI","Energy","Equity","4,007.36","0.02","4,007.36","721.00","5.56","Norway","Oslo Bors Asa","NOK" "3407","ASAHI KASEI","Materials","Equity","4,003.41","0.02","4,003.41","400.00","10.01","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3,989.52","0.02","3,989.52","400.00","9.97","Japan","Tokyo Stock Exchange","JPY" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,980.18","0.02","3,980.18","1,000.00","3.98","Singapore","Singapore Exchange","SGD" "5401","NIPPON STEEL","Materials","Equity","3,973.11","0.02","3,973.11","1,000.00","3.97","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,973.11","0.02","3,973.11","200.00","19.87","Japan","Tokyo Stock Exchange","JPY" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,965.68","0.02","3,965.68","189.00","20.98","Sweden","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS","Industrials","Equity","3,958.35","0.02","3,958.35","6.00","659.72","Israel","Tel Aviv Stock Exchange","ILS" "LIFCO B","LIFCO CLASS B","Industrials","Equity","3,943.58","0.02","3,943.58","125.00","31.55","Sweden","Nasdaq Omx Nordic","SEK" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","3,923.24","0.02","3,923.24","500.00","7.85","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,921.43","0.02","3,921.43","207.00","18.94","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3,914.40","0.02","3,914.40","1,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTE","NESTE","Energy","Equity","3,911.66","0.02","3,911.66","108.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","3,871.99","0.02","3,871.99","146.00","26.52","Sweden","Nasdaq Omx Nordic","SEK" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3,863.10","0.02","3,863.10","418.00","9.24","Australia","Asx - All Markets","AUD" "6","POWER ASSETS HOLDINGS","Utilities","Equity","3,848.14","0.02","3,848.14","500.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4063","SHIN ETSU CHEMICAL","Materials","Equity","3,841.18","0.02","3,841.18","100.00","38.41","Japan","Tokyo Stock Exchange","JPY" "SGE","THE SAGE GROUP","Information Technology","Equity","3,826.20","0.02","3,826.20","270.00","14.17","United Kingdom","London Stock Exchange","GBP" "8267","AEON","Consumer Staples","Equity","3,822.24","0.02","3,822.24","500.00","7.64","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS","Utilities","Equity","3,806.17","0.02","3,806.17","98.00","38.84","Canada","Toronto Stock Exchange","CAD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","3,798.88","0.02","3,798.88","400.00","9.50","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","3,779.88","0.02","3,779.88","494.00","7.65","Australia","Asx - All Markets","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,776.56","0.02","3,776.56","3,372.00","111.96","European Union","-","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","3,758.48","0.02","3,758.48","100.00","37.58","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS N","Health Care","Equity","3,746.23","0.02","3,746.23","79.00","47.42","Germany","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3,747.21","0.02","3,747.21","38.00","98.61","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,728.25","0.02","3,728.25","1.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MRU","METRO","Consumer Staples","Equity","3,672.31","0.02","3,672.31","58.00","63.32","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3,670.05","0.02","3,670.05","220.00","16.68","Netherlands","Euronext Amsterdam","EUR" "CLNX","CELLNEX TELECOM","Communication","Equity","3,667.44","0.02","3,667.44","137.00","26.77","Spain","Bolsa De Madrid","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,655.74","0.02","3,655.74","106.00","34.49","Canada","Toronto Stock Exchange","CAD" "QIA","QIAGEN","Health Care","Equity","3,644.73","0.02","3,644.73","81.00","45.00","Germany","Deutsche Boerse Xetra","EUR" "8801","MITSUI FUDOSAN","Real Estate","Equity","3,642.33","0.02","3,642.33","400.00","9.11","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM","Consumer Staples","Equity","3,626.93","0.02","3,626.93","600.00","6.04","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Communication","Equity","3,624.50","0.02","3,624.50","306.00","11.84","United Kingdom","London Stock Exchange","GBP" "AKZA","AKZO NOBEL","Materials","Equity","3,617.65","0.02","3,617.65","56.00","64.60","Netherlands","Euronext Amsterdam","EUR" "NVMI","NOVA","Information Technology","Equity","3,599.92","0.02","3,599.92","10.00","359.99","Israel","Tel Aviv Stock Exchange","ILS" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,576.97","0.02","3,576.97","1.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,568.72","0.02","3,568.72","85.00","41.98","Germany","Xetra","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,561.22","0.02","3,561.22","32.00","111.29","Ireland","Irish Stock Exchange - All Market","EUR" "KNEBV","KONE","Industrials","Equity","3,557.64","0.02","3,557.64","60.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KBC","KBC GROEP","Financials","Equity","3,547.00","0.02","3,547.00","26.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","3,535.02","0.01","3,535.02","200.00","17.68","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,524.85","0.01","3,524.85","103.00","34.22","Canada","Toronto Stock Exchange","CAD" "AGS","AGEAS","Financials","Equity","3,517.34","0.01","3,517.34","44.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,505.58","0.01","3,505.58","132.00","26.56","Norway","Oslo Bors Asa","NOK" "9532","OSAKA GAS","Utilities","Equity","3,505.98","0.01","3,505.98","100.00","35.06","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,465.58","0.01","3,465.58","100.00","34.66","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,427.65","0.01","3,427.65","1,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BXB","BRAMBLES","Industrials","Equity","3,428.14","0.01","3,428.14","254.00","13.50","Australia","Asx - All Markets","AUD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,425.66","0.01","3,425.66","111.00","30.86","Norway","Oslo Bors Asa","NOK" "EQNR","EQUINOR","Energy","Equity","3,405.48","0.01","3,405.48","78.00","43.66","Norway","Oslo Bors Asa","NOK" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,368.70","0.01","3,368.70","76.00","44.32","Germany","Xetra","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,369.00","0.01","3,369.00","200.00","16.84","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","3,345.64","0.01","3,345.64","200.00","16.73","Japan","Tokyo Stock Exchange","JPY" "SGH","SGH","Industrials","Equity","3,329.96","0.01","3,329.96","126.00","26.43","Australia","Asx - All Markets","AUD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,321.28","0.01","3,321.28","112.00","29.65","Canada","Toronto Stock Exchange","CAD" "BN4","KEPPEL","Industrials","Equity","3,284.04","0.01","3,284.04","400.00","8.21","Singapore","Singapore Exchange","SGD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,252.82","0.01","3,252.82","400.00","8.13","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,240.00","0.01","3,240.00","400.00","8.10","Hong Kong","Singapore Exchange","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3,197.58","0.01","3,197.58","42.00","76.13","Germany","Xetra","EUR" "BT.A","BT GROUP PLC","Communication","Equity","3,191.62","0.01","3,191.62","1,252.00","2.55","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,184.92","0.01","3,184.92","76.00","41.91","Canada","Toronto Stock Exchange","CAD" "TEF","TELEFONICA SA","Communication","Equity","3,182.18","0.01","3,182.18","874.00","3.64","Spain","Bolsa De Madrid","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3,177.21","0.01","3,177.21","63.00","50.43","Sweden","Nasdaq Omx Nordic","SEK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3,173.91","0.01","3,173.91","4,067.00","78.04","Singapore","-","SGD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,174.26","0.01","3,174.26","113.00","28.09","Germany","Xetra","EUR" "BOL","BOLIDEN","Materials","Equity","3,166.82","0.01","3,166.82","58.00","54.60","Sweden","Nasdaq Omx Nordic","SEK" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3,149.48","0.01","3,149.48","36.00","87.49","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,141.26","0.01","3,141.26","24.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "OMV","OMV","Energy","Equity","3,141.65","0.01","3,141.65","39.00","80.55","Austria","Wiener Boerse Ag","EUR" "FTS","FORTIS","Utilities","Equity","3,142.51","0.01","3,142.51","59.00","53.26","Canada","Toronto Stock Exchange","CAD" "SREN","SWISS RE AG","Financials","Equity","3,117.82","0.01","3,117.82","18.00","173.21","Switzerland","SIX Swiss Exchange","CHF" "FORTUM","FORTUM","Utilities","Equity","3,090.12","0.01","3,090.12","118.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,039.22","0.01","3,039.22","250.00","12.16","United Kingdom","London Stock Exchange","GBP" "QAN","QANTAS AIRWAYS","Industrials","Equity","3,012.95","0.01","3,012.95","507.00","5.94","Australia","Asx - All Markets","AUD" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,999.72","0.01","2,999.72","4.00","749.93","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,963.17","0.01","2,963.17","179.00","16.55","Sweden","Nasdaq Omx Nordic","SEK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,889.28","0.01","2,889.28","20.00","144.46","Switzerland","SIX Swiss Exchange","CHF" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,879.73","0.01","2,879.73","500.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H","HYDRO ONE","Utilities","Equity","2,881.49","0.01","2,881.49","81.00","35.57","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Utilities","Equity","2,877.58","0.01","2,877.58","63.00","45.68","Canada","Toronto Stock Exchange","CAD" "AAF","AIRTEL AFRICA PLC","Communication","Equity","2,863.18","0.01","2,863.18","746.00","3.84","United Kingdom","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,847.85","0.01","2,847.85","113.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,810.06","0.01","2,810.06","523.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,771.01","0.01","2,771.01","36.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,770.52","0.01","2,770.52","1,000.00","2.77","Singapore","Singapore Exchange","SGD" "SOF","SOFINA SA","Financials","Equity","2,765.41","0.01","2,765.41","10.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,727.46","0.01","2,727.46","3,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2,724.49","0.01","2,724.49","200.00","13.62","Japan","Tokyo Stock Exchange","JPY" "EDPR","EDP RENEWABLES SA","Utilities","Equity","2,717.31","0.01","2,717.31","197.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UPM","UPM-KYMMENE","Materials","Equity","2,684.87","0.01","2,684.87","98.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORG","ORIGIN ENERGY","Utilities","Equity","2,680.53","0.01","2,680.53","338.00","7.93","Australia","Asx - All Markets","AUD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,667.69","0.01","2,667.69","32.00","83.37","Germany","Xetra","EUR" "83","SINO LAND LTD","Real Estate","Equity","2,660.57","0.01","2,660.57","2,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STERV","STORA ENSO CLASS R","Materials","Equity","2,658.60","0.01","2,658.60","243.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","ORSTED A/S","Utilities","Equity","2,618.82","0.01","2,618.82","132.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,606.20","0.01","2,606.20","2,121.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,599.60","0.01","2,599.60","67.00","38.80","United States","New York Stock Exchange Inc.","USD" "NHY","NORSK HYDRO","Materials","Equity","2,547.10","0.01","2,547.10","309.00","8.24","Norway","Oslo Bors Asa","NOK" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,513.82","0.01","2,513.82","31.00","81.09","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,505.51","0.01","2,505.51","137.00","18.29","Sweden","Nasdaq Omx Nordic","SEK" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2,489.13","0.01","2,489.13","22.00","113.14","Israel","Tel Aviv Stock Exchange","ILS" "YAR","YARA INTERNATIONAL","Materials","Equity","2,463.01","0.01","2,463.01","57.00","43.21","Norway","Oslo Bors Asa","NOK" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,459.54","0.01","2,459.54","20.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TLS","TELSTRA GROUP","Communication","Equity","2,432.09","0.01","2,432.09","731.00","3.33","Australia","Asx - All Markets","AUD" "HLMA","HALMA PLC","Information Technology","Equity","2,426.30","0.01","2,426.30","52.00","46.66","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","2,406.24","0.01","2,406.24","27.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","2,373.55","0.01","2,373.55","106.00","22.39","Sweden","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,371.13","0.01","2,371.13","92.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SALM","SALMAR","Consumer Staples","Equity","2,360.19","0.01","2,360.19","41.00","57.57","Norway","Oslo Bors Asa","NOK" "IFT","INFRATIL LTD","Financials","Equity","2,308.78","0.01","2,308.78","312.00","7.40","New Zealand","New Zealand Exchange Ltd","NZD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,287.12","0.01","2,287.12","3,279.00","69.75","Australia","-","AUD" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,280.18","0.01","2,280.18","34.00","67.06","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,273.24","0.01","2,273.24","12.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW","BMW","Consumer Discretionary","Equity","2,265.94","0.01","2,265.94","38.00","59.63","Germany","Xetra","EUR" "OPCE","OPC ENERGY LTD","Utilities","Equity","2,229.09","0.01","2,229.09","76.00","29.33","Israel","Tel Aviv Stock Exchange","ILS" "VNA","VONOVIA SE","Real Estate","Equity","2,227.80","0.01","2,227.80","122.00","18.26","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,212.73","0.01","2,212.73","277.00","7.99","United Kingdom","London Stock Exchange","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","2,204.85","0.01","2,204.85","5.00","440.97","Switzerland","SIX Swiss Exchange","CHF" "VER","VERBUND AG","Utilities","Equity","2,179.86","0.01","2,179.86","30.00","72.66","Austria","Wiener Boerse Ag","EUR" "REA","REA GROUP LTD","Communication","Equity","2,172.71","0.01","2,172.71","20.00","108.64","Australia","Asx - All Markets","AUD" "SYENS","SYENSQO NV","Materials","Equity","2,141.57","0.01","2,141.57","24.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,140.50","0.01","2,140.50","84.00","25.48","Ireland","Irish Stock Exchange - All Market","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,136.20","0.01","2,136.20","36.00","59.34","Italy","Borsa Italiana","EUR" "CTVA","CORTEVA","Materials","Equity","2,131.64","0.01","2,131.64","161.00","13.24","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","2,129.19","0.01","2,129.19","100.00","21.29","Norway","Oslo Bors Asa","NOK" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,097.79","0.01","2,097.79","1,200.00","1.75","Singapore","Singapore Exchange","SGD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,098.40","0.01","2,098.40","49.00","42.82","Sweden","Nasdaq Omx Nordic","SEK" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,050.96","0.01","2,050.96","400.00","5.13","Singapore","Singapore Exchange","SGD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2,048.15","0.01","2,048.15","52.00","39.39","France","Nyse Euronext - Euronext Paris","EUR" "66","MTR CORPORATION","Industrials","Equity","2,020.91","0.01","2,020.91","500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2,018.35","0.01","2,018.35","30.00","67.28","Israel","Tel Aviv Stock Exchange","ILS" "TEL","TELENOR","Communication","Equity","2,016.10","0.01","2,016.10","155.00","13.01","Norway","Oslo Bors Asa","NOK" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,014.93","0.01","2,014.93","432.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD" "HEN","HENKEL AG","Consumer Staples","Equity","1,982.36","0.01","1,982.36","26.00","76.24","Germany","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,955.27","0.01","1,955.27","20.00","97.76","France","Nyse Euronext - Euronext Paris","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,942.37","0.01","1,942.37","100.00","19.42","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,904.24","0.01","1,904.24","1,000.00","1.90","Singapore","Singapore Exchange","SGD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,902.15","0.01","1,902.15","400.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,867.99","0.01","1,867.99","14,659.00","12.74","Hong Kong","-","HKD" "ELI","ELIA GROUP SA","Utilities","Equity","1,840.17","0.01","1,840.17","14.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,817.27","0.01","1,817.27","152.00","11.96","Sweden","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Consumer Staples","Equity","1,769.29","0.01","1,769.29","182.00","9.72","Norway","Oslo Bors Asa","NOK" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,756.99","0.01","1,756.99","1,028.00","1.71","Singapore","Singapore Exchange","SGD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,752.30","0.01","1,752.30","1,200.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICL","ICL GROUP","Materials","Equity","1,742.92","0.01","1,742.92","339.00","5.14","Israel","Tel Aviv Stock Exchange","ILS" "288","WH GROUP","Consumer Staples","Equity","1,678.15","0.01","1,678.15","2,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCE","BCE INC","Communication","Equity","1,652.18","0.01","1,652.18","88.00","18.77","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,630.19","0.01","1,630.19","85.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "XRO","XERO","Information Technology","Equity","1,626.98","0.01","1,626.98","39.00","41.72","Australia","Asx - All Markets","AUD" "GFC","GECINA SA","Real Estate","Equity","1,628.35","0.01","1,628.35","24.00","67.85","France","Nyse Euronext - Euronext Paris","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,576.50","0.01","1,576.50","53.00","29.75","Canada","Toronto Stock Exchange","CAD" "ELISA","ELISA","Communication","Equity","1,515.15","0.01","1,515.15","39.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1,480.16","0.01","1,480.16","464.00","3.19","Singapore","NASDAQ","USD" "COV","COVIVIO SA","Real Estate","Equity","1,440.25","0.01","1,440.25","30.00","48.01","France","Nyse Euronext - Euronext Paris","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,426.05","0.01","1,426.05","460.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,350.49","0.01","1,350.49","275.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD" "WTC","WISETECH GLOBAL","Information Technology","Equity","1,337.04","0.01","1,337.04","57.00","23.46","Australia","Asx - All Markets","AUD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","805.65","0.00","805.65","670.00","120.29","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","683.32","0.00","683.32","4,562.00","14.98","Denmark","-","DKK" "T","TELUS","Communication","Equity","564.08","0.00","564.08","73.00","7.73","Canada","Toronto Stock Exchange","CAD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","508.69","0.00","508.69","5,089.00","10.00","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","412.87","0.00","412.87","1,265.00","32.64","Israel","-","ILS" "ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","375.00","0.00","375.00","375.00","100.00","United States","-","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","206.93","0.00","206.93","369.00","56.06","New Zealand","-","NZD" "MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100.09","0.00","100.09","100.00","100.00","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","95.79","0.00","95.79","917.00","10.45","Norway","-","NOK" "HOLX","HOLOGIC INC","Health Care","Equity","2.96","0.00","2.96","296.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","55,487.38","8.00","6,935.89","-","Eurex Deutschland","EUR" "HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","84,663.00","6.00","2,822.10","-","Chicago Mercantile Exchange","USD"