NPORT-P
    false
    
      
      
        
          0000934563
          XXXXXXXX
        
      
      
      
      
        S000052277
        C000164403
      
      
    
  
  
    
      HC Capital Trust
      811-08918
      0000934563
      549300WBB2KZ0XDJW948
      Five Tower Bridge, 300 Barr Harbor
      5th Floor
      West Conshohocken
      
      19428
      610-828-7200
      The Catholic SRI Growth Portfolio
      S000052277
      549300KDDB1XHRKIGN11
      2022-06-30
      2022-03-31
      N
    
    
      30686317.77
      118326.75
      30567991.02
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      33829.76
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          CHF
          
          
        
        
          DKK
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          HKD
          
          
        
        
          ILS
          
          
        
        
          JPY
          
          
        
        
          NOK
          
          
        
        
          NZD
          
          
        
        
          SEK
          
          
        
        
          SGD
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM KYMMENE OYJ
        N/A
        
          
        
        327.00000000
        NS
        
        10676.71000000
        0.034927745146
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        STRAUMANN HOLDING AG REGISTERED
        N/A
        
          
        
        6.00000000
        NS
        
        9581.68000000
        0.031345468512
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORPORATION.
        549300F8Y20RYGNGV346
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        198.00000000
        NS
        USD
        11137.50000000
        0.036435171656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AISIN CORPORATION
        3538004IOK08PDY6I723
        AISIN CORP
        N/A
        
          
        
        100.00000000
        NS
        
        3418.33000000
        0.011182710691
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        175.00000000
        NS
        USD
        26554.50000000
        0.086870281997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE, INC.
        BOMSTHHJK882EWYX3334
        TAKE TWO INTERACTIVE SOFTWARE INC
        874054109
        
          
        
        70.00000000
        NS
        USD
        10761.80000000
        0.035206108222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME, S.A.
        959800R7QMXKF0NFMT29
        AENA SME SA
        N/A
        
          
        
        47.00000000
        NS
        
        7833.83000000
        0.025627559216
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERSIK ANALYTICS INC
        92345Y106
        
          
        
        96.00000000
        NS
        USD
        20604.48000000
        0.067405411060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONCLER S.P.A.
        815600EBD7FB00525B20
        MONCLER SPA
        N/A
        
          
        
        131.00000000
        NS
        
        7267.12000000
        0.023773626455
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VAIL RESORTS, INC.
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        25.00000000
        NS
        USD
        6506.75000000
        0.021286155167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTING SINGAPORE LIMITED
        254900Y2N3AK93K1O866
        GENTING SINGAPORE PLC
        N/A
        
          
        
        3300.00000000
        NS
        
        1972.88000000
        0.006454071511
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        N/A
        
          
        
        644.00000000
        NS
        
        71363.44000000
        0.233458063872
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZSCALER, INC.
        529900MZ0RTK1BWRNF46
        ZSCALER INC
        98980G102
        
          
        
        52.00000000
        NS
        USD
        12546.56000000
        0.041044764740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        ERICSSON LM B SHARES
        N/A
        
          
        
        1823.00000000
        NS
        
        16625.59000000
        0.054388886692
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CLASS B
        911312106
        
          
        
        452.00000000
        NS
        USD
        96935.92000000
        0.317115769683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELENOR ASA
        549300IM1QSBY4SLPM26
        TELENOR ASA
        N/A
        
          
        
        483.00000000
        NS
        
        6934.01000000
        0.022683891772
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Kansai Electric Power Company, Incorporated
        353800PFUKP5ONPJNZ86
        KANSAI ELECTRIC POWER CO INC
        N/A
        
          
        
        600.00000000
        NS
        
        5652.43000000
        0.018491336235
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
        635400NSGXKTVOO7JU45
        JAMES HARDIE INDUSTRIES PLC
        N/A
        
          
        
        271.00000000
        NS
        
        8127.31000000
        0.026587648480
        Long
        
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDENRED SE
        9695006LOD5B2D7Y0N70
        EDENRED
        N/A
        
          
        
        152.00000000
        NS
        
        7514.58000000
        0.024583166080
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PG&E CORPORATION
        8YQ2GSDWYZXO2EDN3511
        PG E CORP
        69331C108
        
          
        
        924.00000000
        NS
        USD
        11032.56000000
        0.036091871372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLES GROUP LIMITED
        549300OHQRG2HN8LZ793
        COLES GROUP LTD
        N/A
        
          
        
        817.00000000
        NS
        
        10916.65000000
        0.035712683875
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        2.00000000
        NS
        USD
        8934.54000000
        0.029228417379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY CORP
        264411505
        
          
        
        243.00000000
        NS
        USD
        14108.58000000
        0.046154750538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNICREDIT, SOCIETA PER AZIONI
        549300TRUWO2CD2G5692
        UNICREDIT SPA
        N/A
        
          
        
        1319.00000000
        NS
        
        14227.07000000
        0.046542378237
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANDAI NAMCO Holdings Inc.
        N/A
        BANDAI NAMCO HOLDINGS LTD
        N/A
        
          
        
        100.00000000
        NS
        
        7584.20000000
        0.024810920662
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-REIT
        353800E27V9KA51K2I90
        GLP J REIT
        N/A
        
          
        
        3.00000000
        NS
        
        4559.25000000
        0.014915111683
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAISEI CORPORATION
        529900TF7XJKIOWMLQ79
        TAISEI CONSTRUCTION
        N/A
        
          
        
        100.00000000
        NS
        
        2887.39000000
        0.009445795761
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BROTHER INDUSTRIES, LTD.
        549300O5FACQ67KI6R92
        BROTHER INDUSTRIES LTD
        114813108
        
          
        
        200.00000000
        NS
        
        3637.68000000
        0.011900291378
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB BANK ASA
        549300GKFG0RYRRQ1414
        DNB BANK ASA
        N/A
        
          
        
        588.00000000
        NS
        
        13300.18000000
        0.043510154106
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WATSON PLC
        G96629103
        
          
        
        78.00000000
        NS
        USD
        18425.16000000
        0.060275992583
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REA GROUP LTD
        N/A
        REA GROUP LTD
        N/A
        
          
        
        29.00000000
        NS
        
        2906.46000000
        0.009508181280
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
        
        797.00000000
        NS
        USD
        26627.77000000
        0.087109977173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBU A/S
        5299008W2A69WX355710
        AMBU A S
        N/A
        
          
        
        96.00000000
        NS
        
        1413.48000000
        0.004624052653
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INCYTE CORPORATION
        549300Z4WN6JVZ3T4680
        INCYTE CORPORATION
        45337C102
        
          
        
        121.00000000
        NS
        USD
        9609.82000000
        0.031437525592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        UNITY SOFTWARE INC
        91332U101
        
          
        
        35.00000000
        NS
        USD
        3472.35000000
        0.011359431497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        496.00000000
        NS
        USD
        39407.20000000
        0.128916551873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        KESKO
        N/A
        
          
        
        156.00000000
        NS
        
        4306.59000000
        0.014088560799
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THOMSON REUTERS CORPORATION
        549300561UZND4C7B569
        THOMSON REUTERS CORP
        884903709
        
          
        
        107.00000000
        NS
        
        11618.49000000
        0.038008680362
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERA INCORPORATED
        NQZVQT2P5IUF2PGA1Q48
        EMERA INC
        290876101
        
          
        
        180.00000000
        NS
        
        8923.68000000
        0.029192890020
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        INTESA SANPAOLO SPA
        N/A
        
          
        
        10358.00000000
        NS
        
        23703.75000000
        0.077544350181
        Long
        EC
        CORP
        IT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Limited
        549300FONLMVK7YYYH41
        SUNTORY BEVERAGE FOOD LTD
        N/A
        
          
        
        100.00000000
        NS
        
        3812.14000000
        0.012471019104
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Software Inc.
        549300B6PYHMCTDWQV29
        CONSTELLATION SOFTWARE INC CANADA
        21037X100
        
          
        
        13.00000000
        NS
        
        22224.80000000
        0.072706119239
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS GROUP HOLDINGS LTD
        5493007FKT78NKPM5V55
        DBS GROUP HOLDINGS LTD
        N/A
        
          
        
        1124.00000000
        NS
        
        29458.91000000
        0.096371756916
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS, INC.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIONS INC
        11133T103
        
          
        
        72.00000000
        NS
        USD
        11211.12000000
        0.036676011821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        DEERE CO
        244199105
        
          
        
        183.00000000
        NS
        USD
        76029.18000000
        0.248721546503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA HOUSE INDUSTRY CO.,LTD.
        N/A
        DAIWA HOUSE INDUSTRY CO LTD
        N/A
        
          
        
        400.00000000
        NS
        
        10429.19000000
        0.034118009237
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC
        911363109
        
          
        
        45.00000000
        NS
        USD
        15984.45000000
        0.052291463935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO.,LTD.
        353800DRBDH1LUTNAY26
        NISSAN MOTORS CO LTD
        N/A
        
          
        
        1500.00000000
        NS
        
        6666.09000000
        0.021807419387
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LAND SECURITIES GROUP PLC
        213800V8IAVKS37D6B88
        LAND SECURITIES GROUP PLC
        N/A
        
          
        
        424.00000000
        NS
        
        4349.35000000
        0.014228445687
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinch AB (publ)
        549300UXY7QM6IDCGI12
        SINCH AB
        N/A
        
          
        
        314.00000000
        NS
        
        2130.71000000
        0.006970395923
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP
        018802108
        
          
        
        146.00000000
        NS
        USD
        9122.08000000
        0.029841934964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        60.00000000
        NS
        USD
        30696.00000000
        0.100418768050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS, INC.
        N/A
        NIPPON EXPRESS HOLDINGS CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        6871.21000000
        0.022478448110
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC
        24906P109
        
          
        
        140.00000000
        NS
        USD
        6890.80000000
        0.022542534756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE LIMITED
        549300IQ650PPXM76X03
        SINGAPORE EXCHANGE LTD
        N/A
        
          
        
        500.00000000
        NS
        
        3665.17000000
        0.011990222051
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's N.V.
        724500EHG519SE5ZRT89
        JDE PEET S BV
        N/A
        
          
        
        59.00000000
        NS
        
        1692.18000000
        0.005535790686
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corporation
        529900LVC9GIIYUGE243
        OJI HOLDINGS CORP
        N/A
        
          
        
        500.00000000
        NS
        
        2481.00000000
        0.008116333187
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
        
        90.00000000
        NS
        USD
        18459.90000000
        0.060389640876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen Aktiengesellschaft
        529900NNUPAGGOMPXZ31
        VOLKSWAGEN AG
        N/A
        
          
        
        24.00000000
        NS
        
        5927.65000000
        0.019391689810
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAITO TRUST CONSTRUCTION CO.,LTD.
        353800QQ4DRI3KXS3038
        DAITO TRUST CONSTRUCTION CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        10616.19000000
        0.034729760268
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget Electrolux
        549300Y3HHZB1ZGFPJ93
        ELECTROLUX AB B
        N/A
        
          
        
        129.00000000
        NS
        
        1953.03000000
        0.006389134303
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        N/A
        
          
        
        1203.00000000
        NS
        
        37427.67000000
        0.122440725579
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COCHLEAR LIMITED
        5493001OLLWY8KV5UC08
        COCHLEAR LTD
        N/A
        
          
        
        43.00000000
        NS
        
        7177.40000000
        0.023480116816
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BUDWEISER BREWING COMPANY APAC LIMITED
        549300YF1MR4GTF18132
        BUDWEISER BREWING CO APAC LTD
        N/A
        
          
        
        1600.00000000
        NS
        
        4225.19000000
        0.013822269174
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        333.00000000
        NS
        USD
        24032.61000000
        0.078620181431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        ALCON INC
        N/A
        
          
        
        306.00000000
        NS
        
        24247.07000000
        0.079321764993
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        1551.00000000
        NS
        USD
        423205.86000000
        1.384473908419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO THE
        254687106
        
          
        
        1127.00000000
        NS
        USD
        154579.32000000
        0.505690151174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T MOBILE US INC
        872590104
        
          
        
        388.00000000
        NS
        USD
        49799.80000000
        0.162914860735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YARA INTERNATIONAL ASA
        213800WKOUWXWFJ5Z514
        YARA INTERNATIONAL ASA
        N/A
        
          
        
        108.00000000
        NS
        
        5403.41000000
        0.017676693232
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        METRO INC.
        549300KQ7DCG4IXSNW78
        METRO INC
        59162N109
        
          
        
        140.00000000
        NS
        
        8059.52000000
        0.026365880553
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins, SGPS, S.A.
        259400A8SZP10GB5IB19
        JERONIMO MARTINS FILHO
        N/A
        
          
        
        188.00000000
        NS
        
        4509.49000000
        0.014752327024
        Long
        EC
        CORP
        PT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        SPIRAX-SARCO ENGINEERING PLC
        213800WFVZQMHOZP2W17
        SPIRAX SARCO ENGINEERING PLC
        N/A
        
          
        
        46.00000000
        NS
        
        7518.72000000
        0.024596709659
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORPORATION
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        6450.00000000
        NS
        
        116364.25000000
        0.380673528475
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PLUG POWER INC.
        549300JPDKRSJ8JSM954
        PLUG POWER INC
        72919P202
        
          
        
        322.00000000
        NS
        USD
        9212.42000000
        0.030137472868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        98.00000000
        NS
        USD
        35873.88000000
        0.117357663369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARVANA CO.
        5493003WEAK2PJ5WS063
        CARVANA CO
        146869102
        
          
        
        49.00000000
        NS
        USD
        5845.21000000
        0.019121995934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELECOM ITALIA SPA
        549300W384M3RI3VXU42
        TELECOM ITALIA S P A
        N/A
        
          
        
        6228.00000000
        NS
        
        2286.16000000
        0.007478934413
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co., Ltd.
        529900KQIVT7NWFNMI70
        SEKISUI CHEMICAL
        N/A
        
          
        
        300.00000000
        NS
        
        4299.38000000
        0.014064974035
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WOODSIDE PETROLEUM LTD.
        2549005ZC5RXAOO7FH41
        WOODSIDE PETROLEUM LTD
        980228100
        
          
        
        589.00000000
        NS
        
        14150.73000000
        0.046292639875
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        1237.00000000
        NS
        USD
        66055.80000000
        0.216094672223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017104
        
          
        
        351.00000000
        NS
        USD
        26374.14000000
        0.086280253035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        RAIFFEISEN BANK INTERNATIONAL AG
        N/A
        
          
        
        88.00000000
        NS
        
        1249.17000000
        0.004086529596
        Long
        EC
        CORP
        AT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse Aktiengesellschaft
        529900G3SW56SHYNPR95
        DEUTSCHE BOERSE AG
        N/A
        
          
        
        117.00000000
        NS
        
        21058.36000000
        0.068890232224
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Limited
        549300C81AR42BZUFZ09
        ESR CAYMAN LTD
        N/A
        
          
        
        1200.00000000
        NS
        
        3718.82000000
        0.012165732440
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HINO MOTORS, LTD.
        3538009ZU0PHKNHJM202
        HINO MOTORS LTD
        433406105
        
          
        
        200.00000000
        NS
        
        1169.36000000
        0.003825439490
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        217.00000000
        NS
        USD
        19111.19000000
        0.062520268301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LES COMPAGNIES LOBLAW LIMITEE
        5493008LN3O1DIDTSH67
        LOBLAW COMPANIES LTD
        539481101
        
          
        
        98.00000000
        NS
        
        8794.91000000
        0.028771632372
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        279.00000000
        NS
        USD
        9890.55000000
        0.032355904558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        1448.00000000
        NS
        
        73435.47000000
        0.240236494285
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sharp Corporation
        353800YEPK9PD7QO3449
        SHARP CORP
        N/A
        
          
        
        100.00000000
        NS
        
        933.60000000
        0.003054175197
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        PULTEGROUP, INC.
        N/A
        PULTE GROUP INC
        745867101
        
          
        
        151.00000000
        NS
        USD
        6326.90000000
        0.020697794617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caixabank, S.A.
        7CUNS533WID6K7DGFI87
        CAIXABANK
        N/A
        
          
        
        2764.00000000
        NS
        
        9373.87000000
        0.030665639733
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        265.00000000
        NS
        USD
        25477.10000000
        0.083345680072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon M&A Center Holdings Inc.
        N/A
        NIHON M A CENTER HOLDINGS INC
        N/A
        
          
        
        200.00000000
        NS
        
        2798.05000000
        0.009153529252
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        SUMITOMO MITSUI FINANCIAL GROUP INC
        N/A
        
          
        
        700.00000000
        NS
        
        22115.50000000
        0.072348555669
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings, Inc.
        3538008ARJ1MACEWA242
        T D HOLDINGS
        N/A
        
          
        
        400.00000000
        NS
        
        5432.09000000
        0.017770516866
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS, INC.
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        73.00000000
        NS
        USD
        11920.17000000
        0.038995595072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V.
        549300LKT9PW7ZIBDF31
        STELLANTIS NV
        N/A
        
          
        
        1268.00000000
        NS
        
        20525.42000000
        0.067146774502
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        M3, Inc.
        3538001UOKRWIODYM055
        M3 INC
        N/A
        
          
        
        300.00000000
        NS
        
        10836.58000000
        0.035450743206
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK HAPOALIM B.M.
        B6ARUI4946ST4S7WOU88
        BANK HAPOALIM LTD
        N/A
        
          
        
        728.00000000
        NS
        
        7210.37000000
        0.023587974738
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        ADYEN NV
        N/A
        
          
        
        12.00000000
        NS
        
        23765.04000000
        0.077744854035
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        2524.00000000
        NS
        USD
        125089.44000000
        0.409217079127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M G PLC
        N/A
        
          
        
        1617.00000000
        NS
        
        4658.24000000
        0.015238947161
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L OREAL SA
        N/A
        
          
        
        156.00000000
        NS
        
        62304.85000000
        0.203823829833
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS C
        530307305
        
          
        
        77.00000000
        NS
        USD
        10419.64000000
        0.034086767407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        N/A
        
          
        
        183.00000000
        NS
        
        7140.11000000
        0.023358126464
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        550241103
        
          
        
        544.00000000
        NS
        USD
        6130.88000000
        0.020056535596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NGK INSULATORS, LTD.
        353800701BNCL25VYY16
        NGK INSULATORS LTD
        N/A
        
          
        
        100.00000000
        NS
        
        1426.74000000
        0.004667431363
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DISCO CORPORATION
        N/A
        DISCO CORP
        N/A
        
          
        
        35.00000000
        NS
        
        9788.92000000
        0.032023432595
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KINROSS GOLD CORPORATION
        549300UEBMAQDN0K0R06
        KINROSS GOLD CORP
        496902404
        
          
        
        809.00000000
        NS
        
        4750.45000000
        0.015540602576
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC
        74144T108
        
          
        
        139.00000000
        NS
        USD
        21015.41000000
        0.068749725771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP CLASS A
        032095101
        
          
        
        361.00000000
        NS
        USD
        27201.35000000
        0.088986384424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        BECHTLE AG
        N/A
        
          
        
        45.00000000
        NS
        
        2533.16000000
        0.008286969197
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        TOKIO MARINE HOLDINGS INC
        N/A
        
          
        
        431.00000000
        NS
        
        25085.41000000
        0.082064307018
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC
        21036P108
        
          
        
        102.00000000
        NS
        USD
        23492.64000000
        0.076853725796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SERVICES GROUP INC
        416515104
        
          
        
        213.00000000
        NS
        USD
        15295.53000000
        0.050037733883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Techno-Solutions Corporation
        N/A
        ITOCHU TECHNO SCIENCE CORP
        N/A
        
          
        
        100.00000000
        NS
        
        2554.87000000
        0.008357991201
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN POST HOLDINGS Co.,Ltd.
        5299003D9N4JBS256X18
        JAPAN POST HOLDINGS CO LTD
        N/A
        
          
        
        1600.00000000
        NS
        
        11752.73000000
        0.038447832545
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        OSAKA GAS CO., LTD.
        353800024KMNOPQRWZ02
        OSAKA GAS CO LTD
        N/A
        
          
        
        300.00000000
        NS
        
        5141.70000000
        0.016820536215
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        HANNOVER RUECK SE
        N/A
        
          
        
        38.00000000
        NS
        
        6454.48000000
        0.021115159304
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute, Ltd.
        5299005F1HCVF4M4QN79
        NOMURA RESEARCH INSTITUTE LTD
        N/A
        
          
        
        235.00000000
        NS
        
        7668.67000000
        0.025087255472
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intact Corporation financiere
        5493009LXGE7Y4U9OY43
        INTACT FINANCIAL CORP
        45823T106
        
          
        
        109.00000000
        NS
        
        16107.58000000
        0.052694270910
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SECURITY, INC.
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME SECURITY INC
        34964C106
        
          
        
        88.00000000
        NS
        USD
        6536.64000000
        0.021383937190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com N.V.
        724500FVZIBSSQ7SHI95
        JUST EAT TAKEAWAY
        N/A
        
          
        
        103.00000000
        NS
        
        3453.93000000
        0.011299172385
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANQUE DE MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        BANK OF MONTREAL
        063671101
        
          
        
        400.00000000
        NS
        
        47075.20000000
        0.154001615510
        Long
        EC
        RF
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Upstart Holdings Inc
        549300WNB47JRNENIC75
        UPSTART HOLDINGS INC
        91680M107
        
          
        
        35.00000000
        NS
        USD
        3818.15000000
        0.012490680193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKYO GAS CO.,LTD.
        353800678EIJLOQSWZ83
        TOKYO GAS CO LTD
        N/A
        
          
        
        300.00000000
        NS
        
        5493.06000000
        0.017969973873
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABRDN PLC
        0TMBS544NMO7GLCE7H90
        ABRDN PLC
        N/A
        
          
        
        1426.00000000
        NS
        
        3992.20000000
        0.013060066647
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget SKF
        549300B6HWYEE57O8J84
        SKF AB B SHARES
        N/A
        
          
        
        250.00000000
        NS
        
        4078.44000000
        0.013342191828
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        144.00000000
        NS
        USD
        32058.72000000
        0.104876764649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIXIL Corporation
        353800KB8G4F9WUJJ886
        LIXIL CORP
        N/A
        
          
        
        200.00000000
        NS
        
        3723.76000000
        0.012181893136
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        West Fraser Timber Co. Ltd.
        5493005WD1ZK6WBVR988
        WEST FRASER TIMBER CO LTD
        952845105
        
          
        
        59.00000000
        NS
        
        4854.99000000
        0.015882594302
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, INC.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        197.00000000
        NS
        USD
        11301.89000000
        0.036972956425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OBAYASHI CORPORATION
        529900YT4O5S0LCXWD54
        OBAYASHI CORP
        N/A
        
          
        
        600.00000000
        NS
        
        4404.56000000
        0.014409059454
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        192446102
        
          
        
        324.00000000
        NS
        USD
        29053.08000000
        0.095044126324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT-WEST LIFECO INC.
        549300X81X4VZEESFU46
        GREAT WEST LIFECO INC
        39138C106
        
          
        
        171.00000000
        NS
        
        5039.71000000
        0.016486886549
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YAMAHA CORPORATION
        529900S5TENP3IJS7S02
        YAMAHA CORP
        N/A
        
          
        
        100.00000000
        NS
        
        4346.32000000
        0.014218533357
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TELEFLEX INCORPORATED
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        29.00000000
        NS
        USD
        10290.07000000
        0.033662892642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        INMODE LTD
        M5425M103
        
          
        
        33.00000000
        NS
        USD
        1218.03000000
        0.003984658328
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORPORATION
        9845001B052ABF0B6755
        CDW CORP OF DELAWARE
        12514G108
        
          
        
        83.00000000
        NS
        USD
        14847.87000000
        0.048573260801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP SIRIUS XM
        531229607
        
          
        
        99.00000000
        NS
        USD
        4527.27000000
        0.014810492443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIBAIL-RODAMCO-WESTFIELD SE
        969500SHQITWXSIS7N89
        UNIBAIL RODAMCO WESTFIELD
        N/A
        
          
        
        77.00000000
        NS
        
        5767.07000000
        0.018866369059
        Long
        
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        495.00000000
        NS
        USD
        19151.55000000
        0.062652301839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa Aktiebolaget SCA
        549300FW5JDRV1IJ0M67
        SVENSKA CELLUSOA AB B SHARES
        N/A
        
          
        
        367.00000000
        NS
        
        7129.70000000
        0.023324071232
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        ELISA OYJ
        N/A
        
          
        
        85.00000000
        NS
        
        5125.37000000
        0.016767114321
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        107.00000000
        NS
        USD
        14667.56000000
        0.047983395409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE, INC.
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
        
        28.00000000
        NS
        USD
        33305.44000000
        0.108955279325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYDRO ONE LIMITED
        5493007QZDXTP1W2VL44
        HYDRO ONE LTD
        448811208
        
          
        
        200.00000000
        NS
        
        5388.80000000
        0.017628898138
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        38.00000000
        NS
        USD
        11794.82000000
        0.038585525598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOBE BUSSAN CO., LTD.
        353800CJIFNHN2DXRD59
        KOBE BUSSAN CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        3077.98000000
        0.010069291102
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD.
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD
        335934105
        
          
        
        368.00000000
        NS
        
        12741.63000000
        0.041682915935
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co.,Ltd.
        353800R2LRSMVVC4I806
        RECRUIT HOLDINGS CO LTD
        N/A
        
          
        
        800.00000000
        NS
        
        34763.35000000
        0.113724680098
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALBEMARLE CORPORATION
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        73.00000000
        NS
        USD
        16143.95000000
        0.052813251578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        104.00000000
        NS
        USD
        13861.12000000
        0.045345210913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANG LUNG PROPERTIES LIMITED
        529900CIVTNMXQT59E61
        HANG LUNG PROPERTIES LTD
        N/A
        
          
        
        1000.00000000
        NS
        
        2015.65000000
        0.006593989113
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN POST BANK Co.,Ltd.
        5493006JVO6N2HC2XZ76
        JAPAN POST BANK CO LTD
        N/A
        
          
        
        300.00000000
        NS
        
        2409.63000000
        0.007882853663
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        302130109
        
          
        
        105.00000000
        NS
        USD
        10831.80000000
        0.035435105934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC
        42250P103
        
          
        
        326.00000000
        NS
        USD
        11191.58000000
        0.036612088745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co.,Ltd.
        529900VNP95IIHXPCY17
        KEISEI ELECTRIC RAILWAY CO LTD LTD
        N/A
        
          
        
        100.00000000
        NS
        
        2778.42000000
        0.009089311751
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries, Ltd.
        5493005SP87FL5TOS202
        SUMITOMO ELECTRIC INDUSTRIES LTD
        N/A
        
          
        
        600.00000000
        NS
        
        7133.54000000
        0.023336633393
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        129.00000000
        NS
        USD
        16185.63000000
        0.052949603359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLINS, INC.
        549300F2A0BXT4SGWD84
        ROLLINS INC
        775711104
        
          
        
        132.00000000
        NS
        USD
        4626.60000000
        0.015135440196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC
        828806109
        
          
        
        204.00000000
        NS
        USD
        26838.24000000
        0.087798507865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AltaGas Ltd.
        549300D7A8QA85Z2MH11
        ALTAGAS LTD
        021361100
        
          
        
        165.00000000
        NS
        
        3696.00000000
        0.012091079186
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIURA CO., LTD.
        N/A
        MIURA CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        2464.35000000
        0.008061864446
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KINGSPAN GROUP PUBLIC LIMITED COMPANY
        635400HM7V74SUB9OG75
        KINGSPAN GROUP PLC
        N/A
        
          
        
        95.00000000
        NS
        
        9284.67000000
        0.030373831220
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
        
        260.00000000
        NS
        USD
        11785.80000000
        0.038556017607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corporation
        549300SCNO12JLWIK605
        MARKEL CORP
        570535104
        
          
        
        9.00000000
        NS
        USD
        13277.16000000
        0.043434846573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC A
        25470F104
        
          
        
        107.00000000
        NS
        USD
        2666.44000000
        0.008722980840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co., Ltd.
        N/A
        NIPPON SHINYAKU CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        6800.14000000
        0.022245950005
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
        RV5B68J2GV3QGMRPW209
        BRITISH LAND CO PLC
        N/A
        
          
        
        503.00000000
        NS
        
        3482.05000000
        0.011391164037
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        KINNEVIK AB
        N/A
        
          
        
        147.00000000
        NS
        
        3835.02000000
        0.012545868642
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER DANIELS MIDLAND CO
        039483102
        
          
        
        353.00000000
        NS
        USD
        31861.78000000
        0.104232495943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP
        172908105
        
          
        
        58.00000000
        NS
        USD
        24672.62000000
        0.080713907511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        212.00000000
        NS
        USD
        56678.20000000
        0.185416830183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS, INC.
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS INC
        48203R104
        
          
        
        196.00000000
        NS
        USD
        7283.36000000
        0.023826753924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE AES CORPORATION
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        411.00000000
        NS
        USD
        10575.03000000
        0.034595109613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORKLA ASA
        549300PZS8G8RG6RVZ52
        ORKLA ASA CLASS A
        N/A
        
          
        
        487.00000000
        NS
        
        4328.74000000
        0.014161022218
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        DAIMLER TRUCK HOLDING AG
        N/A
        
          
        
        259.00000000
        NS
        
        7182.37000000
        0.023496375654
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse Aktiengesellschaft
        5299001GRRO0Z25YZT52
        KNORR BREMSE AG
        N/A
        
          
        
        49.00000000
        NS
        
        3755.67000000
        0.012286283379
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC
        30212P303
        
          
        
        90.00000000
        NS
        USD
        17610.30000000
        0.057610262933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari N.V.
        549300RIVY5EX8RCON76
        FERRARI NV
        N/A
        
          
        
        79.00000000
        NS
        
        17208.53000000
        0.056295914208
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        365.00000000
        NS
        USD
        43518.95000000
        0.142367713898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        361.00000000
        NS
        USD
        47695.32000000
        0.156030273526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FIRSTSERVICE CORP
        33767E202
        
          
        
        24.00000000
        NS
        
        3471.94000000
        0.011358090224
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP RENOVAVEIS, S.A.
        529900MUFAH07Q1TAX06
        EDP RENOVAVEIS SA
        N/A
        
          
        
        172.00000000
        NS
        
        4421.63000000
        0.014464902181
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH GROUP LIMITED
        254900A4AYEDRWYSE928
        WH GROUP LTD
        N/A
        
          
        
        4728.00000000
        NS
        
        2969.09000000
        0.009713068804
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BURBERRY GROUP PLC
        213800PE1KEFCNFR1R50
        BURBERRY GROUP PLC
        N/A
        
          
        
        248.00000000
        NS
        
        5412.75000000
        0.017707248070
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        38.00000000
        NS
        USD
        14625.82000000
        0.047846847345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS LIMITED
        549300N4VQX83VPJF439
        GRAB HOLDINGS LTD
        G4124C109
        
          
        
        674.00000000
        NS
        USD
        2359.00000000
        0.007717222889
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC C
        G5480U120
        
          
        
        234.00000000
        NS
        USD
        6062.94000000
        0.019834276959
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INFORMA PLC
        5493006VM2LKUPSEDU20
        INFORMA PLC
        N/A
        
          
        
        902.00000000
        NS
        
        7065.87000000
        0.023115258033
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC
        548661107
        
          
        
        419.00000000
        NS
        USD
        84717.61000000
        0.277144840642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investmentaktiebolaget Latour
        5493006GFBLNB3Y0Y789
        INVESTMENT AB LATOUR
        N/A
        
          
        
        81.00000000
        NS
        
        2572.75000000
        0.008416483760
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FEDERATED HERMES TREASURY OBLIGATIONS FUND
        N/A
        Federated Treasury Obligations Fund TOIXX 0.01% 11/20/2020 - Extendable
        N/A
        
          
        
        65455.21000000
        NS
        USD
        65455.21000000
        0.214129904569
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        HEICO CORPORATION
        529900O1DTDLCJ7L0I14
        HEICO CORP
        422806109
        
          
        
        35.00000000
        NS
        USD
        5373.90000000
        0.017580154340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GROUP, LTD.
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD
        G3223R108
        
          
        
        24.00000000
        NS
        USD
        7233.12000000
        0.023662398995
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        169.00000000
        NS
        USD
        27793.74000000
        0.090924326632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-TECHNE CORPORATION
        54930073RLKQ51TILZ35
        BIO TECHNE CORP
        09073M104
        
          
        
        23.00000000
        NS
        USD
        9959.92000000
        0.032582841291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co., Ltd.
        N/A
        SUMITOMO REALTY DEVELOPMENT
        N/A
        
          
        
        200.00000000
        NS
        
        5535.98000000
        0.018110382185
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC A
        16119P108
        
          
        
        78.00000000
        NS
        USD
        42550.56000000
        0.139199726838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JFE Holdings, Inc.
        N/A
        JFE HOLDINGS INC
        N/A
        
          
        
        300.00000000
        NS
        
        4198.95000000
        0.013736427746
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS AD INSURANCE GROUP HOLDINGS
        N/A
        
          
        
        230.00000000
        NS
        
        7468.85000000
        0.024433565146
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        116.00000000
        NS
        USD
        9890.16000000
        0.032354628714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        KUEHNE NAGEL INTL
        N/A
        
          
        
        36.00000000
        NS
        
        10223.11000000
        0.033443839974
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
        
        281.00000000
        NS
        USD
        19847.03000000
        0.064927492248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB, INC.
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        182.00000000
        NS
        USD
        31260.32000000
        0.102264882175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        167.00000000
        NS
        USD
        15657.92000000
        0.051223255037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co., Ltd.
        529900QZG6DL8ZRI7140
        MURATA MANUFACTURING CO LTD
        N/A
        
          
        
        337.00000000
        NS
        
        22202.78000000
        0.072634083101
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corporation
        529900SNGFXMSUBB7864
        SCSK CORP
        N/A
        
          
        
        200.00000000
        NS
        
        3420.68000000
        0.011190398471
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BUNZL PUBLIC LIMITED COMPANY
        213800Q1Q9DV4L78UM09
        BUNZL PLC
        N/A
        
          
        
        208.00000000
        NS
        
        8064.96000000
        0.026383676947
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        161.00000000
        NS
        USD
        28426.16000000
        0.092993222817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEGRO PUBLIC LIMITED COMPANY
        213800XC35KGM9NFC641
        SEGRO PLC
        N/A
        
          
        
        740.00000000
        NS
        
        13006.07000000
        0.042548003862
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CCL INDUSTRIES INC.
        549300TD3EMSRRC0YH75
        CCL INDUSTRIES INC
        124900309
        
          
        
        100.00000000
        NS
        
        4512.00000000
        0.014760538227
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        MinebeaMitsumi Inc.
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI INC
        N/A
        
          
        
        200.00000000
        NS
        
        4356.71000000
        0.014252523161
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MAPLETREE LOGISTICS TRUST
        549300M9EBZIYH387075
        MAPLETREE LOGISTICS TRUST
        N/A
        
          
        
        1659.00000000
        NS
        
        2255.04000000
        0.007377128573
        Long
        
        RF
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL
        87165B103
        
          
        
        337.00000000
        NS
        USD
        11730.97000000
        0.038376646971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED UTILITIES GROUP PLC
        2138002IEYQAOC88ZJ59
        UNITED UTILITIES GROUP PLC
        N/A
        
          
        
        390.00000000
        NS
        
        5741.88000000
        0.018783962597
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        76.00000000
        NS
        USD
        10566.28000000
        0.034566484899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGLO AMERICAN PLC
        549300S9XF92D1X8ME43
        ANGLO AMERICAN PLC
        N/A
        
          
        
        797.00000000
        NS
        
        41406.29000000
        0.135456366670
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMPAGNIE FINANCIERE RICHEMONT SA
        549300YIPGJ6UX2QPS51
        COMPAGNIE FINANCIERE RICHEMONT AG
        N/A
        
          
        
        324.00000000
        NS
        
        41075.25000000
        0.134373403777
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORPORATION
        5493002W3L9YICM6FU21
        PEMBINA PIPELINES CORP
        706327103
        
          
        
        352.00000000
        NS
        
        13226.75000000
        0.043269935506
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        363.00000000
        NS
        USD
        54043.44000000
        0.176797487164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERMES INTERNATIONAL S.C.A.
        969500Y4IJGHJE2MTJ13
        HERMES INTERNATIONAL
        N/A
        
          
        
        20.00000000
        NS
        
        28303.03000000
        0.092590415842
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        1015.00000000
        NS
        USD
        83970.95000000
        0.274702220191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRVAC GROUP
        N/A
        MIRVAC GROUP
        N/A
        
          
        
        2337.00000000
        NS
        
        4332.24000000
        0.014172472103
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
        N/A
        CANADIAN PACIFIC RAILWAY LTD
        13645T100
        
          
        
        577.00000000
        NS
        
        47627.89000000
        0.155809683301
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ST. JAMES'S PLACE PLC
        213800M993ICXOMBCP87
        ST JAMES PLACE PLC
        N/A
        
          
        
        335.00000000
        NS
        
        6314.70000000
        0.020657883587
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STOCKLAND CORPORATION LTD
        N/A
        STOCKLAND
        N/A
        
          
        
        1366.00000000
        NS
        
        4327.70000000
        0.014157619966
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        LLOYDS BANKING GROUP PLC
        N/A
        
          
        
        44235.00000000
        NS
        
        26932.65000000
        0.088107360350
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONDON STOCK EXCHANGE GROUP PLC
        213800QAUUUP6I445N30
        LONDON STOCK EXCHANGE GROUP
        N/A
        
          
        
        206.00000000
        NS
        
        21477.79000000
        0.070262353799
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICL GROUP LTD
        529900FQVQD88SHIGM04
        ICL GROUP LTD
        N/A
        
          
        
        431.00000000
        NS
        
        5125.48000000
        0.016767474174
        Long
        EC
        CORP
        IL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        635.00000000
        NS
        USD
        14211.30000000
        0.046490788323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co., Ltd.
        5299000RRQD6UZXG4W72
        USS CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        1680.64000000
        0.005498038778
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Limited
        5493009Z5F07LWZYMK62
        HANG SENG BANK
        N/A
        
          
        
        500.00000000
        NS
        
        9616.74000000
        0.031460163651
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        172.00000000
        NS
        USD
        12029.68000000
        0.039353845635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Limited
        549300H5LSF8DP3RIJ34
        TOKYO ELECTRON LTD
        N/A
        
          
        
        100.00000000
        NS
        
        51364.55000000
        0.168033777445
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        G6095L109
        
          
        
        170.00000000
        NS
        USD
        20350.70000000
        0.066575196213
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP, INC.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        194.00000000
        NS
        USD
        19363.14000000
        0.063344496494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        408.00000000
        NS
        USD
        76296.00000000
        0.249594420353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        434.00000000
        NS
        USD
        24898.58000000
        0.081453112125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        BARRY CALLEBAUT AG
        N/A
        
          
        
        2.00000000
        NS
        
        4689.66000000
        0.015341734420
        Long
        EC
        CORP
        CH
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP
        049560105
        
          
        
        87.00000000
        NS
        USD
        10395.63000000
        0.034008221191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTO TRADER GROUP PLC
        213800QLK9BZILB1DI86
        AUTO TRADER GROUP PLC
        N/A
        
          
        
        552.00000000
        NS
        
        4556.07000000
        0.014904708644
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        137.00000000
        NS
        USD
        12453.30000000
        0.040739674360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEPPEL CORPORATION LIMITED
        254900SQ7IPDOY6IDW33
        KEPPEL CORPORATION LIMITED
        N/A
        
          
        
        1200.00000000
        NS
        
        5659.76000000
        0.018515315567
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUITIES INC
        015271109
        
          
        
        89.00000000
        NS
        USD
        17911.25000000
        0.058594789524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORPORATION CAMECO
        N4BHALMXL3GMZKCUON55
        CAMECO CORP
        13321L108
        
          
        
        268.00000000
        NS
        
        7806.30000000
        0.025537497687
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHIZUOKA BANK, LTD.
        549300TJ1GRR4PX8GJ82
        SHIZUOKA BANK LTD
        N/A
        
          
        
        100.00000000
        NS
        
        701.97000000
        0.002296421768
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE CO
        46625H100
        
          
        
        1844.00000000
        NS
        USD
        251374.08000000
        0.822344130615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        N/A
        AGNICO EAGLE MINES LTD
        N/A
        
          
        
        286.00000000
        NS
        
        17503.20000000
        0.057259896433
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        CLARIANT AG
        N/A
        
          
        
        126.00000000
        NS
        
        2186.84000000
        0.007154019374
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International N.V.
        7245001I22ND6ZFHX623
        ASM INTERNATIONAL NV
        N/A
        
          
        
        27.00000000
        NS
        
        9830.19000000
        0.032158443103
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LENDLEASE GROUP
        N/A
        LENDLEASE GROUP
        N/A
        
          
        
        436.00000000
        NS
        
        3633.49000000
        0.011886584229
        Long
        
        CORP
        AU
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO
        134429109
        
          
        
        123.00000000
        NS
        USD
        5482.11000000
        0.017934152088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FINECOBANK BANCA FINECO S.P.A.
        549300L7YCATGO57ZE10
        FINECOBANK BANCA FINECO SPA
        N/A
        
          
        
        382.00000000
        NS
        
        5794.17000000
        0.018955023888
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ONEX CORPORATION
        894500LB8PNE5C7CEN88
        ONEX CORP
        68272K103
        
          
        
        42.00000000
        NS
        
        2815.01000000
        0.009209012126
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INCORPORATED
        001055102
        
          
        
        397.00000000
        NS
        USD
        25562.83000000
        0.083626136841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX JREIT Inc.
        N/A
        ORIX JREIT INC
        N/A
        
          
        
        2.00000000
        NS
        
        2712.71000000
        0.008874348328
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC PARTNERS PLC
        549300LTH67W4GWMRF57
        COCA COLA EUROPACIFIC PARTNERS PLC
        G25839104
        
          
        
        126.00000000
        NS
        USD
        6124.86000000
        0.020036841793
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        256.00000000
        NS
        USD
        19699.20000000
        0.064443881794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        578.00000000
        NS
        USD
        32795.72000000
        0.107287783415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETABLISSEMENTEN FRANZ COLRUYT NV
        5493000O0NZ1BCXO8K39
        COLRUYT SA
        N/A
        
          
        
        33.00000000
        NS
        
        1365.82000000
        0.004468137926
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC
        209115104
        
          
        
        216.00000000
        NS
        USD
        20450.88000000
        0.066902924652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN LIFE FINANCIAL INC
        549300V040JZX5S66Z78
        SUN LIFE FINANCIAL INC
        866796105
        
          
        
        371.00000000
        NS
        
        20716.64000000
        0.067772330822
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALGONQUIN POWER & UTILITIES CORP.
        549300K5VIUTJXQL7X75
        ALGONQUIN POWER UTILITIES
        015857105
        
          
        
        377.00000000
        NS
        
        5848.02000000
        0.019131188556
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CK ASSET HOLDINGS LIMITED
        5299006GJZSGP78B8S35
        CK ASSET HOLDINGS LIMITED
        N/A
        
          
        
        1000.00000000
        NS
        
        6835.69000000
        0.022362248129
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING INC
        053015103
        
          
        
        260.00000000
        NS
        USD
        59160.40000000
        0.193537089046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO GLOBAL MANAGEMENT, INC.
        N/A
        APOLLO GLOBAL MANAGEMENT INC
        03769M106
        
          
        
        224.00000000
        NS
        USD
        13885.76000000
        0.045425818107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERSOL HOLDINGS CO.,LTD.
        3538000H6OI725NB2008
        PERSOL HOLDINGS CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        2241.00000000
        0.007331198175
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL
        N/A
        
          
        
        410.00000000
        NS
        
        13132.17000000
        0.042960526883
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RWE Aktiengesellschaft
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        392.00000000
        NS
        
        17066.31000000
        0.055830656286
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTOFAGASTA PLC
        213800MY6QVH4FVLD628
        ANTOFAGASTA PLC
        N/A
        
          
        
        254.00000000
        NS
        
        5518.11000000
        0.018051922340
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corporation
        3538003YAIR3CBGJJ928
        JAPAN REAL ESTATE INVESTMENT CORP
        N/A
        
          
        
        1.00000000
        NS
        
        5238.48000000
        0.017137141909
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LES VETEMENTS DE SPORT GILDAN INC.
        549300SB3IBI34M00Z45
        GILDAN ACTIVEWEAR INC
        375916103
        
          
        
        117.00000000
        NS
        
        4388.90000000
        0.014357829394
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO INC
        023586100
        
          
        
        6.00000000
        NS
        USD
        3581.64000000
        0.011716962353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Randstad N.V.
        7245009EAAUUQJ0U4T57
        RANDSTAD NV
        N/A
        
          
        
        88.00000000
        NS
        
        5292.89000000
        0.017315138559
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HONDA MOTOR CO., LTD.
        549300P7ZYCQJ36CCS16
        HONDA MOTOR CO LTD
        N/A
        
          
        
        1000.00000000
        NS
        
        28350.50000000
        0.092745709004
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        360.00000000
        NS
        USD
        21384.00000000
        0.069955529579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        G7709Q104
        
          
        
        221.00000000
        NS
        USD
        8610.16000000
        0.028167241983
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
        
        79.00000000
        NS
        USD
        15940.62000000
        0.052148078653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SODEXO SA
        969500LCBOG12HXPYM84
        SODEXO
        N/A
        
          
        
        57.00000000
        NS
        
        4637.79000000
        0.015172047116
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINGAPORE TELECOMMUNICATIONS LIMITED
        2549003XJKIQO8YDYD89
        SINGAPORE TELECOMMUNICATIONS LTD
        N/A
        
          
        
        4700.00000000
        NS
        
        9128.58000000
        0.029863199037
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc Aktiebolag
        5493004Q73OEYW1SPE91
        EPIROC AB
        N/A
        
          
        
        379.00000000
        NS
        
        8110.26000000
        0.026531871180
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        J SAINSBURY PLC
        213800VGZAAJIKJ9Y484
        J SAINSBURY PLC
        N/A
        
          
        
        1005.00000000
        NS
        
        3325.71000000
        0.010879714004
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        51.00000000
        NS
        USD
        8872.47000000
        0.029025361837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Chemicals, Inc.
        353800H2UB5ZEZRZQC02
        MITSUI CHEMICALS INC
        N/A
        
          
        
        100.00000000
        NS
        
        2514.37000000
        0.008225499668
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        STORA ENSO OYJ R SHARES
        N/A
        
          
        
        359.00000000
        NS
        
        7041.69000000
        0.023036155681
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SS INST TREAS PLUS MM FUN
        N/A
        SS INST TREAS PLUS MM FUN
        N/A
        
          
        
        31114.43000000
        NS
        USD
        31114.43000000
        0.101787618229
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corporation
        353800HM38HFCB8RGL63
        KAO CORP
        N/A
        
          
        
        327.00000000
        NS
        
        13353.82000000
        0.043685631781
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        PORSCHE AG
        N/A
        
          
        
        94.00000000
        NS
        
        9040.98000000
        0.029576624757
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FORMULA ONE GROUP
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP LIBERTY FORMULA ONE C
        531229854
        
          
        
        115.00000000
        NS
        USD
        8031.60000000
        0.026274543180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Communications Inc.
        54930030NVF3Y2OL0A78
        ROGERS COMMUNICATIONS INC
        775109200
        
          
        
        220.00000000
        NS
        
        12453.76000000
        0.040741179202
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Company Limited
        529900G5P51053HJVZ92
        SINO LAND CO LTD
        N/A
        
          
        
        4000.00000000
        NS
        
        5157.84000000
        0.016873336545
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        6348.00000000
        NS
        
        41296.88000000
        0.135098443247
        Long
        EC
        CORP
        JE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        10217.00000000
        NS
        USD
        1783990.37000000
        5.836138753223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PUBLIC LIMITED COMPANY
        984500560CAC2E6FB757
        ALLEGION PLC
        G0176J109
        
          
        
        51.00000000
        NS
        USD
        5598.78000000
        0.018315825846
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP
        580135101
        
          
        
        466.00000000
        NS
        USD
        115232.48000000
        0.376971060756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLEPIERRE SA
        969500PB4U31KEFHZ621
        KLEPIERRE
        N/A
        
          
        
        127.00000000
        NS
        
        3380.80000000
        0.011059935204
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        47.00000000
        NS
        USD
        9011.31000000
        0.029479562441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK LIMITED
        F8SB4JFBSYQFRQEH3Z21
        NATIONAL AUSTRALIA BANK LTD
        N/A
        
          
        
        2029.00000000
        NS
        
        48834.86000000
        0.159758159991
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        HENKEL KGAA
        N/A
        
          
        
        75.00000000
        NS
        
        4949.66000000
        0.016192297350
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        COVESTRO AG
        N/A
        
          
        
        118.00000000
        NS
        
        5941.11000000
        0.019435722799
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP GROUP LIMITED
        WZE1WSENV6JSZFK0JC28
        BHP GROUP LTD
        N/A
        
          
        
        1204.00000000
        NS
        
        46681.13000000
        0.152712456534
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORPORATION
        855244109
        
          
        
        732.00000000
        NS
        USD
        66590.04000000
        0.217842382760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        CAMDEN PROPERTY TRUST
        133131102
        
          
        
        68.00000000
        NS
        USD
        11301.60000000
        0.036972007720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC
        45168D104
        
          
        
        52.00000000
        NS
        USD
        28447.12000000
        0.093061791275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES, INC.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC
        608190104
        
          
        
        35.00000000
        NS
        USD
        4347.00000000
        0.014220757907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica S.A.
        549300EEJH4FEPDBBR25
        TELEFONICA SA
        879382109
        
          
        
        3288.00000000
        NS
        
        15932.30000000
        0.052120860640
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust and HKT Limited
        N/A
        HKT TRUST HKT LTD
        N/A
        
          
        
        2000.00000000
        NS
        
        2742.42000000
        0.008971541499
        Long
        
        CORP
        HK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ROHM COMPANY LIMITED
        5493009V2FGDEP7JFE59
        ROHM CO LTD
        N/A
        
          
        
        21.00000000
        NS
        
        1630.71000000
        0.005334697981
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JARDINE MATHESON HOLDINGS LIMITED
        2138009KENVUNWOLPK41
        JARDINE MATHESON HOLDINGS LIMITED
        N/A
        
          
        
        200.00000000
        NS
        USD
        11000.00000000
        0.035985354722
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group N.V.
        724500OHYNDT9OY6Q215
        NN GROUP NV
        N/A
        
          
        
        159.00000000
        NS
        
        8056.81000000
        0.026357015070
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
        
        78.00000000
        NS
        USD
        9693.84000000
        0.031712388274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        794.00000000
        NS
        USD
        106840.64000000
        0.349518029922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST
        929042109
        
          
        
        93.00000000
        NS
        USD
        4214.76000000
        0.013788148515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        221.00000000
        NS
        USD
        66671.28000000
        0.218108150962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MITSUI & CO., LTD.
        2NRSB4GOU9DD6CNW5R48
        MITSUI CO
        N/A
        
          
        
        1000.00000000
        NS
        
        27149.69000000
        0.088817384113
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        LUNDIN ENERGY AB
        N/A
        
          
        
        121.00000000
        NS
        
        5081.30000000
        0.016622943904
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LANXESS Aktiengesellschaft
        529900PTLRE72EMYIJ77
        LANXESS AG
        N/A
        
          
        
        50.00000000
        NS
        
        2194.61000000
        0.007179438120
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext N.V.
        724500QJ4QSZ3H9QU415
        EURONEXT NV
        N/A
        
          
        
        52.00000000
        NS
        
        4723.43000000
        0.015452209459
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENARIS S.A.
        549300Y7C05BKC4HZB40
        TENARIS S A
        N/A
        
          
        
        352.00000000
        NS
        
        5286.69000000
        0.017294855905
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LIMITED
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINANCIAL HOLDINGS LTD
        303901102
        
          
        
        16.00000000
        NS
        
        8729.98000000
        0.028559220637
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODMAN GROUP
        N/A
        GOODMAN GROUP
        N/A
        
          
        
        1039.00000000
        NS
        
        17654.66000000
        0.057755382054
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON SANSO HOLDINGS CORPORATION
        353800F1K6653B4VPY57
        NIPPON SANSO HLDGS CORP
        N/A
        
          
        
        100.00000000
        NS
        
        1901.67000000
        0.006221115410
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KIKKOMAN CORPORATION
        529900T9K5UH9HXOND47
        IKKOMANIKKOMAN
        N/A
        
          
        
        100.00000000
        NS
        
        6624.72000000
        0.021672081739
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAIFUKU CO.,LTD.
        N/A
        DAIFUKU CO LTD
        N/A
        
          
        
        30.00000000
        NS
        
        2140.90000000
        0.007003731447
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Company Holdings, Incorporated
        5299004EMJ3R4RVR5Y75
        TOKYO ELECTRIC POWER CO HOLDIN
        N/A
        
          
        
        900.00000000
        NS
        
        2971.38000000
        0.009720560301
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        241.00000000
        NS
        USD
        16053.01000000
        0.052515750837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        1014.00000000
        NS
        USD
        110870.76000000
        0.362702147901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        VOESTALPINE AG
        N/A
        
          
        
        70.00000000
        NS
        
        2082.65000000
        0.006813172637
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria, S.A.
        K8MS7FD7N5Z2WQ51AZ71
        BANCO BILBAO VIZCAYA S A
        N/A
        
          
        
        4151.00000000
        NS
        
        23698.64000000
        0.077527633348
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTERTEK GROUP PLC
        2138003GAT25WW1RN369
        INTERTEK GROUP PLC
        N/A
        
          
        
        100.00000000
        NS
        
        6820.50000000
        0.022312555625
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL COM HOLDINGS INC
        090043100
        
          
        
        47.00000000
        NS
        USD
        10659.13000000
        0.034870234007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        287.00000000
        NS
        USD
        9634.59000000
        0.031518558068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIKIN INDUSTRIES,LTD.
        549300Y7FWSTSHMW5Y57
        DAIKIN INDUSTRIES JAPANESE ORD
        N/A
        
          
        
        120.00000000
        NS
        
        21796.05000000
        0.071303508253
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        744320102
        
          
        
        236.00000000
        NS
        USD
        27888.12000000
        0.091233080975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER TOLEDO INTERNATIONAL INC
        592688105
        
          
        
        14.00000000
        NS
        USD
        19224.66000000
        0.062891473592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC.
        5493004W8TRGD63APX93
        TWILIO INC
        90138F102
        
          
        
        105.00000000
        NS
        USD
        17305.05000000
        0.056611669339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LIMITED
        H1467J104
        
          
        
        269.00000000
        NS
        USD
        57539.10000000
        0.188233174899
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke Aktiengesellschaft
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE AG
        N/A
        
          
        
        211.00000000
        NS
        
        18231.58000000
        0.059642715767
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Company
        353800YAR3OVUITHTG64
        CENTRAL JAPAN RAILWAY CO
        N/A
        
          
        
        100.00000000
        NS
        
        13041.48000000
        0.042663843991
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE, INC.
        549300NQQCEQ46YHZ591
        MOLINA HEATHCARE INC
        60855R100
        
          
        
        39.00000000
        NS
        USD
        13010.01000000
        0.042560893162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Company Limited
        2549008GWMWXTIRL4S48
        NEW WORLD DEVELOPMENT
        N/A
        
          
        
        1250.00000000
        NS
        
        5071.63000000
        0.016591309506
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC
        00846U101
        
          
        
        184.00000000
        NS
        USD
        24348.72000000
        0.079654302384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corporation
        N/A
        FRANCO NEVADA CORP
        351858105
        
          
        
        121.00000000
        NS
        
        19257.39000000
        0.062998546379
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberAgent,Inc.
        3538006T5KZABPGS8Q08
        CYBERAGENT INC
        N/A
        
          
        
        400.00000000
        NS
        
        4950.66000000
        0.016195568746
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corporation
        KVIPTY4PULAPGC1VVD26
        MITSUBISHI CORP
        N/A
        
          
        
        800.00000000
        NS
        
        30026.33000000
        0.098228012368
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS, INC.
        529900TB7O85LSZ1XU31
        MONOLITHIS POWER SYSTEMS
        609839105
        
          
        
        27.00000000
        NS
        USD
        13113.36000000
        0.042898991927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
        
        211.00000000
        NS
        USD
        28795.17000000
        0.094200400612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINES LTD
        5299006XZISURYIA4G32
        IVANHOE MINES LTD
        46579R104
        
          
        
        380.00000000
        NS
        
        3544.64000000
        0.011595920705
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOWI ASA
        549300W1OGQF5LZIH349
        MOWI ASA
        N/A
        
          
        
        266.00000000
        NS
        
        7168.25000000
        0.023450183544
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila Oyj Abp
        743700G7A9J1PHM3X223
        WARTSILA OYJ CLASS B
        N/A
        
          
        
        296.00000000
        NS
        
        2702.36000000
        0.008840489380
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ATLANTIA S.P.A.
        8156008DEC771409C487
        ATLANTIA S P A
        N/A
        
          
        
        341.00000000
        NS
        
        7089.28000000
        0.023191841411
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PARKLAND CORPORATION
        549300XHQS1JYWBNK868
        PARKLAND CORP
        70137W108
        
          
        
        100.00000000
        NS
        
        2957.60000000
        0.009675480466
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        SCHINDLER HOLDINGS AG REG
        N/A
        
          
        
        19.00000000
        NS
        
        4049.32000000
        0.013246928780
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WISETECH GLOBAL LTD
        N/A
        
          
        
        84.00000000
        NS
        
        3160.81000000
        0.010340260823
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS, INC.
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC
        98980L101
        
          
        
        135.00000000
        NS
        USD
        15826.05000000
        0.051773274827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen Aktiebolag (publ)
        529900BPSFZS6O3A9R04
        L E LUNDBERGFORETAGEN AB
        N/A
        
          
        
        47.00000000
        NS
        
        2386.51000000
        0.007807218990
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        242.00000000
        NS
        USD
        19335.80000000
        0.063255056530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lion Corporation
        529900MPGS2GM7VPG855
        LION CORP
        N/A
        
          
        
        100.00000000
        NS
        
        1114.70000000
        0.003646624991
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips N.V.
        H1FJE8H61JGM1JSGM897
        KONINKLIJKE PHILIPS NV
        N/A
        
          
        
        566.00000000
        NS
        
        17257.05000000
        0.056454642337
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NORTHERN STAR RESOURCES LTD
        254900XFXCRYYZAX6M78
        NORTHERN STAR RESOURCES LTD
        N/A
        
          
        
        645.00000000
        NS
        
        5202.27000000
        0.017018684664
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LA BANQUE TORONTO-DOMINION
        PT3QB789TSUIDF371261
        TORONTO DOMINION BANK
        891160509
        
          
        
        1141.00000000
        NS
        
        90540.63000000
        0.296194244302
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA, INC.
        549300N8J06I8MRHU620
        OKTA INC
        679295105
        
          
        
        95.00000000
        NS
        USD
        14341.20000000
        0.046915742649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group, Inc.
        353800578ADEGIJTVW07
        JAPAN EXCHANGE GROUP INC
        N/A
        
          
        
        300.00000000
        NS
        
        5571.29000000
        0.018225895173
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings, Inc.
        N/A
        NOMURA REAL ESTATE HOLDINGS INC
        N/A
        
          
        
        100.00000000
        NS
        
        2395.30000000
        0.007835974560
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        140.00000000
        NS
        
        18963.64000000
        0.062037573838
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corporation
        549300TRXM9Y6561AX39
        MITSUBISHI ELECTRIC
        N/A
        
          
        
        900.00000000
        NS
        
        10323.66000000
        0.033772778830
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        253.00000000
        NS
        USD
        25689.62000000
        0.084040917125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
        PSNL19R2RXX5U3QWHI44
        MEDIOBANCA S P A
        N/A
        
          
        
        372.00000000
        NS
        
        3758.73000000
        0.012296293850
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget Industrivarden
        549300TM1DLIQI3B3T37
        INDUSTRIVARDEN AB
        N/A
        
          
        
        87.00000000
        NS
        
        2426.19000000
        0.007937027979
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC CORPORATION
        529900QTSW745LOKW705
        FANUC CORPORATION
        N/A
        
          
        
        149.00000000
        NS
        
        26155.28000000
        0.085564275332
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INDUSTRIES TOROMONT LTEE
        5493008W5EPRSLQ0B737
        TOROMONT INDUSTRIES LTD
        891102105
        
          
        
        60.00000000
        NS
        
        5688.48000000
        0.018609270057
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPUTERSHARE LIMITED
        N/A
        COMPUTERSHARE LTD
        N/A
        
          
        
        407.00000000
        NS
        
        7478.29000000
        0.024464447124
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MASIMO CORPORATION
        549300Q4A8JK0PIYCU29
        MASIMO CORP
        574795100
        
          
        
        33.00000000
        NS
        USD
        4802.82000000
        0.015711925578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORPORATION
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP
        81211K100
        
          
        
        89.00000000
        NS
        USD
        5959.44000000
        0.019495687485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOUR GROUP LIMITED
        254900JAN9FOLMWAD533
        ENDEAVOUR GROUP LTD AUSTRALIA
        N/A
        
          
        
        767.00000000
        NS
        
        4171.20000000
        0.013645646510
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO
        277432100
        
          
        
        83.00000000
        NS
        USD
        9300.98000000
        0.030427187687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
        529900QLPKS8U9QOPB59
        WHARF REAL ESTATE INVESTMENT
        N/A
        
          
        
        1000.00000000
        NS
        
        4942.45000000
        0.016168710586
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK CORPORATION
        3538005O8WNU39U8NX03
        TDK CORP
        N/A
        
          
        
        300.00000000
        NS
        
        10824.93000000
        0.035412631444
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FEDEX CORPORATION
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        157.00000000
        NS
        USD
        36328.23000000
        0.118844022089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & COMPANY, INCORPORATED
        549300JQQA6MQ4OJP259
        MCCORMICK CO INC
        579780206
        
          
        
        152.00000000
        NS
        USD
        15169.60000000
        0.049625766999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        INFINEON TECHNOLOGIES AG
        N/A
        
          
        
        797.00000000
        NS
        
        26958.81000000
        0.088192940067
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ORIGIN ENERGY LIMITED
        ZSN2LWNPYW6ISMRUC664
        ORIGIN ENERGY LTD
        N/A
        
          
        
        1007.00000000
        NS
        
        4686.05000000
        0.015329924681
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOSE Corporation
        353800NX4GGAVDHHY664
        KOSE CORP
        N/A
        
          
        
        43.00000000
        NS
        
        4499.64000000
        0.014720103774
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
        81560066183FE361C071
        INFRASTRUTTURE WIRELESS ITAL
        N/A
        
          
        
        208.00000000
        NS
        
        2328.08000000
        0.007616071329
        Long
        EC
        CORP
        IT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        649.00000000
        NS
        USD
        194265.17000000
        0.635518277510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        59.00000000
        NS
        USD
        9210.49000000
        0.030131159074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPLUNK INC.
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637104
        
          
        
        100.00000000
        NS
        USD
        14861.00000000
        0.048616214229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        AKZO NOBEL N V
        N/A
        
          
        
        115.00000000
        NS
        
        9879.70000000
        0.032320409913
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACCOR SA
        969500QZC2Q0TK11NV07
        ACCOR SA
        N/A
        
          
        
        99.00000000
        NS
        
        3189.26000000
        0.010433332036
        Long
        EC
        CORP
        FR
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
        635400GAUMJCLEZRRV50
        JAZZ PHARMACEUTICALS PLC
        G50871105
        
          
        
        36.00000000
        NS
        USD
        5604.12000000
        0.018333295100
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NATWEST GROUP PLC
        N/A
        
          
        
        3490.00000000
        NS
        
        9855.11000000
        0.032239966288
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS, INC.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS
        00751Y106
        
          
        
        39.00000000
        NS
        USD
        8071.44000000
        0.026404875592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC HONG KONG (HOLDINGS) LIMITED
        N/A
        BOC HONG KONG HOLDINGS LTD
        N/A
        
          
        
        2000.00000000
        NS
        
        7525.86000000
        0.024620067426
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EMPIRE COMPANY LIMITED
        549300TX0ZUSTEF7C719
        EMPIRE CO LTD
        291843407
        
          
        
        100.00000000
        NS
        
        3547.20000000
        0.011604295479
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compagnie des chemins de fer nationaux du Canada
        3SU7BEP7TH9YEQOZCS77
        CANADIAN NATIONAL RAILWAY CO
        136375102
        
          
        
        438.00000000
        NS
        
        58762.08000000
        0.192234026637
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERAL RESOURCES LIMITED
        5299007V1ACKFFX2P066
        MINERAL RESOURCES LTD
        N/A
        
          
        
        107.00000000
        NS
        
        4216.84000000
        0.013794953018
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co., Ltd.
        353800CF81IXL9974H84
        SUMITOMO METAL MINING
        N/A
        
          
        
        100.00000000
        NS
        
        5067.19000000
        0.016576784508
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES, INC.
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        903.00000000
        NS
        USD
        32219.04000000
        0.105401234837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BHP GROUP LIMITED
        WZE1WSENV6JSZFK0JC28
        BHP GROUP LIMITED
        N/A
        
          
        
        1994.00000000
        NS
        
        76843.12000000
        0.251384266469
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        475.00000000
        NS
        USD
        27303.00000000
        0.089318921816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIZRAHI TEFAHOT BANK LTD
        YZO9YEGEO4VYDZMDWF93
        MIZRAHI TEFAHOT BANK LTD
        N/A
        
          
        
        84.00000000
        NS
        
        3281.61000000
        0.010735445446
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RYOHIN KEIKAKU CO., LTD.
        549300PMNF56J66BY371
        RYOHIN KEIKAKU CO
        N/A
        
          
        
        110.00000000
        NS
        
        1276.12000000
        0.004174693715
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP
        78486Q101
        
          
        
        36.00000000
        NS
        USD
        20140.20000000
        0.065886567379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIROSE ELECTRIC CO., LTD.
        N/A
        HIROSE ELECTRIC
        N/A
        
          
        
        42.00000000
        NS
        
        6089.09000000
        0.019919823962
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE WESTERN UNION COMPANY
        28ID94QU1140NC23S047
        WESTERN UNION COMPANY
        959802109
        
          
        
        237.00000000
        NS
        USD
        4441.38000000
        0.014529512250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORPORATION
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP
        540424108
        
          
        
        131.00000000
        NS
        USD
        8491.42000000
        0.027778796435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        D R HORTON INC
        23331A109
        
          
        
        207.00000000
        NS
        USD
        15423.57000000
        0.050456603412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG
        N/A
        
          
        
        1998.00000000
        NS
        
        37205.86000000
        0.121715097258
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, INC.
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC
        253868103
        
          
        
        176.00000000
        NS
        USD
        24956.80000000
        0.081643572793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC
        469814107
        
          
        
        80.00000000
        NS
        USD
        11024.80000000
        0.036066485340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTOCRAT LEISURE LIMITED
        529900TE2HO3OZKYKC27
        ARISTOCRAT LEISURE LTD
        N/A
        
          
        
        372.00000000
        NS
        
        10094.13000000
        0.033021895332
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OTSUKA CORPORATION
        529900RG9DJ58J3UIE72
        OTSUKA CORP
        N/A
        
          
        
        34.00000000
        NS
        
        1205.71000000
        0.003944354731
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        SWEDBANK AB
        N/A
        
          
        
        565.00000000
        NS
        
        8442.68000000
        0.027619348600
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
        
        149.00000000
        NS
        USD
        19529.43000000
        0.063888496915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia, SGPS, S.A.
        2138003319Y7NM75FG53
        GALP ENERGIA SGPS
        N/A
        
          
        
        282.00000000
        NS
        
        3564.74000000
        0.011661675762
        Long
        EC
        CORP
        PT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        DISH NETWORK CORPORATION
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470M109
        
          
        
        151.00000000
        NS
        USD
        4779.15000000
        0.015634491638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC
        368736104
        
          
        
        39.00000000
        NS
        USD
        11593.14000000
        0.037925750476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc.
        5299009RXTX9DN9AKJ98
        RESTAURANT BRANDS INTERNATIONAL INC
        76131D103
        
          
        
        178.00000000
        NS
        
        10400.90000000
        0.034025461448
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        2544.00000000
        NS
        USD
        157728.00000000
        0.515990729965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
        
        2441.00000000
        NS
        USD
        41277.31000000
        0.135034422029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OVERSEA-CHINESE BANKING CORPORATION LIMITED
        5493007O3QFXCPOGWK22
        OVERSEA CHINESE BANKING CORP LTD
        N/A
        
          
        
        2135.00000000
        NS
        
        19373.42000000
        0.063378126443
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        RAKUTEN GROUP INC
        N/A
        
          
        
        500.00000000
        NS
        
        3932.01000000
        0.012863161329
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FIVERR INTERNATIONAL LTD
        549300Z8OREY6THCPF67
        FIVERR INTERNATIONAL LTD
        M4R82T106
        
          
        
        19.00000000
        NS
        USD
        1445.33000000
        0.004728246612
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        SCOUT24 AG
        N/A
        
          
        
        52.00000000
        NS
        
        2964.22000000
        0.009697137106
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP
        78410G104
        
          
        
        68.00000000
        NS
        USD
        23398.80000000
        0.076546738006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Music Group NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        450.00000000
        NS
        
        12010.70000000
        0.039291754542
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMITHS GROUP PLC
        213800MJL6IPZS3ASA11
        SMITHS GROUP PLC
        N/A
        
          
        
        227.00000000
        NS
        
        4299.93000000
        0.014066773302
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PUBLICIS GROUPE SA
        2138004KW8BV57III342
        PUBLICIS GROUPE
        N/A
        
          
        
        127.00000000
        NS
        
        7707.03000000
        0.025212746218
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain plc
        213800GNI3K45LQR8L28
        ENTAIN PLC
        N/A
        
          
        
        365.00000000
        NS
        
        7817.21000000
        0.025573188617
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        XINYI GLASS HOLDINGS LIMITED
        52990082YXVVZFK1QJ17
        XINYI GLASS HOLDINGS LIMITED
        N/A
        
          
        
        1000.00000000
        NS
        
        2397.76000000
        0.007844022194
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
        N/A
        TAISHO PHARMACUETICAL HOLDINGS
        N/A
        
          
        
        46.00000000
        NS
        
        2135.75000000
        0.006986883758
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISE COMPANY
        42824C109
        
          
        
        869.00000000
        NS
        USD
        14520.99000000
        0.047503906915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORPORATION
        549300CUWDAUZSH43859
        REALTY INCOME CORP
        756109104
        
          
        
        350.00000000
        NS
        USD
        24255.00000000
        0.079347707162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        KAKAKU COM INC
        N/A
        
          
        
        100.00000000
        NS
        
        2233.64000000
        0.007307120701
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC.
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET MANAGEMENT INC
        112585104
        
          
        
        873.00000000
        NS
        
        49362.91000000
        0.161485620588
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBEEAN CRUISES LTD
        V7780T103
        
          
        
        143.00000000
        NS
        USD
        11980.54000000
        0.039193089242
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
        N/A
        FISHER PAYKEL HEALTHCARE COR
        N/A
        
          
        
        341.00000000
        NS
        
        5719.97000000
        0.018712286313
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCHRODERS PLC
        2138001YYBULX5SZ2H24
        SCHRODERS PLC
        N/A
        
          
        
        71.00000000
        NS
        
        2989.22000000
        0.009778922003
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KKR & CO. INC.
        549300JOHU21WRN2Z451
        KKR CO INC A
        48251W104
        
          
        
        329.00000000
        NS
        USD
        19236.63000000
        0.062930632200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        N/A
        
          
        
        47.00000000
        NS
        
        1704.99000000
        0.005577697267
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARKEMA SA
        9695000EHMS84KKP2785
        ARKEMA
        N/A
        
          
        
        58.00000000
        NS
        
        6932.36000000
        0.022678493969
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL, INC.
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        24.00000000
        NS
        USD
        4556.64000000
        0.014906573340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOZO, Inc.
        549300GC7XPQMZA0OW13
        ZOZO INC
        N/A
        
          
        
        100.00000000
        NS
        
        2670.97000000
        0.008737800263
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        W.P. CAREY INC.
        54930042CRNE713E3Q67
        WP CAREY INC
        92936U109
        
          
        
        102.00000000
        NS
        USD
        8245.68000000
        0.026974883611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        N/A
        
          
        
        16.00000000
        NS
        
        2231.06000000
        0.007298680500
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corporation
        4P4N3ORD02UGQT1T1W12
        MARUBENI CORP
        N/A
        
          
        
        1100.00000000
        NS
        
        12775.53000000
        0.041793816255
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC.
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC
        833445109
        
          
        
        131.00000000
        NS
        USD
        30016.03000000
        0.098194316991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        915.00000000
        NS
        USD
        45512.10000000
        0.148888096604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefit One Inc.
        N/A
        BENEFIT ONE INC
        N/A
        
          
        
        100.00000000
        NS
        
        2099.07000000
        0.006866888957
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co., Ltd.
        3538002MH5L1QZZ93477
        JAPAN AIRLINES CO LTD
        N/A
        
          
        
        148.00000000
        NS
        
        2759.66000000
        0.009027940364
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        KEYENCE CORPORATION
        529900M7PQBS7A89DZ11
        KEYENCE CORP
        N/A
        
          
        
        134.00000000
        NS
        
        62146.36000000
        0.203305346299
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC
        14149Y108
        
          
        
        173.00000000
        NS
        USD
        9809.10000000
        0.032089449364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC
        297178105
        
          
        
        39.00000000
        NS
        USD
        13473.72000000
        0.044077872147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco Aktiebolag
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB A SHARES
        N/A
        
          
        
        451.00000000
        NS
        
        23420.80000000
        0.076618708716
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        SIEMENS ENERGY AG
        N/A
        
          
        
        244.00000000
        NS
        
        5550.42000000
        0.018157621141
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OBIC Co.,Ltd.
        N/A
        OBIC COMPANY LTD
        N/A
        
          
        
        100.00000000
        NS
        
        14980.15000000
        0.049006001049
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        POSTE ITALIANE - SOCIETA PER AZIONI
        815600354DEDBD0BA991
        POSTE ITALIANE SPA
        N/A
        
          
        
        319.00000000
        NS
        
        3617.16000000
        0.011833162335
        Long
        EC
        
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOCIETE AURIFERE BARRICK
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        1102.00000000
        NS
        
        27029.86000000
        0.088425372744
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJI ELECTRIC CO., LTD.
        5299000HVNGZZTYYM906
        FUJI ELECTRIC CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        4984.90000000
        0.016307581341
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc.
        353800WRC7Y23PWFJG38
        DAIWA SECURITIES GROUP INC
        N/A
        
          
        
        1200.00000000
        NS
        
        6789.17000000
        0.022210062792
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CYBERARK SOFTWARE LTD.
        529900YEXNDM894PWS93
        CYBERARK SOFTWARE LTD
        M2682V108
        
          
        
        23.00000000
        NS
        USD
        3881.25000000
        0.012697105274
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCOR PLC
        549300GSODGFCDQ3DI89
        AMCOR PLC
        G0250X107
        
          
        
        973.00000000
        NS
        USD
        11024.09000000
        0.036064162649
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEBECOR INC.
        N/A
        QUEBECOR INC
        748193208
        
          
        
        100.00000000
        NS
        
        2384.00000000
        0.007799007787
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubu Electric Power Company, Incorporated
        529900A76GOP0PGNHT63
        CHUBU ELECTRIC POWER CO INC
        N/A
        
          
        
        400.00000000
        NS
        
        4140.61000000
        0.013545574510
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC.
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        438.00000000
        NS
        USD
        16600.20000000
        0.054305825950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co., Ltd.
        52990037G8JRM3TWGY86
        SEVEN I HOLDINGS COMPANY
        N/A
        
          
        
        467.00000000
        NS
        
        22268.91000000
        0.072850420511
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER CO
        363576109
        
          
        
        129.00000000
        NS
        USD
        22523.40000000
        0.073682958050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIVA PLC
        YF0Y5B0IB8SM0ZFG9G81
        AVIVA PLC
        N/A
        
          
        
        2450.00000000
        NS
        
        14493.74000000
        0.047414761377
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEBSTER FINANCIAL CORPORATION
        KMRURHT0VWKYS6Z5KU67
        WEBSTER FINANCIAL CORP
        947890109
        
          
        
        103.00000000
        NS
        USD
        5780.36000000
        0.018909845911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        DEUTSCHE POST AG
        N/A
        
          
        
        616.00000000
        NS
        
        29411.09000000
        0.096215318765
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        352.00000000
        NS
        
        36388.35000000
        0.119040698409
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN, INC.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC
        49456B101
        
          
        
        1253.00000000
        NS
        USD
        23694.23000000
        0.077513206492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES HOLDING PLC
        529900MS7KFYCY9MS037
        SENSATA TECHNOLOGIES HOLDING
        G8060N102
        
          
        
        97.00000000
        NS
        USD
        4932.45000000
        0.016135996627
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI CORPORATION
        5299003FU7V4I45FU310
        KDDI CORP
        N/A
        
          
        
        974.00000000
        NS
        
        31939.44000000
        0.104486552548
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BORGWARNER INC.
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        151.00000000
        NS
        USD
        5873.90000000
        0.019215852282
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAPLETREE COMMERCIAL TRUST
        549300BF18K4IC5LZ208
        MAPLETREE COMMERCIAL TRUST
        N/A
        
          
        
        100.00000000
        NS
        
        139.17000000
        0.000455280165
        Long
        
        RF
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
        
        65.00000000
        NS
        USD
        14459.90000000
        0.047304057340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Copco Aktiebolag
        213800T8PC8Q4FYJZR07
        ATLAS COPCO AB B SHARES
        N/A
        
          
        
        238.00000000
        NS
        
        10798.36000000
        0.035325710456
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER GROUP INC
        366651107
        
          
        
        50.00000000
        NS
        USD
        14873.00000000
        0.048655470980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES INC
        955306105
        
          
        
        46.00000000
        NS
        USD
        18892.66000000
        0.061805370158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        BALOISE HOLDING AG
        N/A
        
          
        
        27.00000000
        NS
        
        4822.89000000
        0.015777582494
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MONDI PLC
        213800LOZA69QFDC9N34
        MONDI PLC
        N/A
        
          
        
        315.00000000
        NS
        
        6121.78000000
        0.020026765893
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOMINO'S PIZZA, INC.
        25490005ZWM1IF9UXU57
        DOMINO S PIZZA INC
        25754A201
        
          
        
        23.00000000
        NS
        USD
        9361.23000000
        0.030624289289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORPORATION
        14OS6Q5N55N95WM84M53
        NORDSON INC
        655663102
        
          
        
        33.00000000
        NS
        USD
        7493.64000000
        0.024514663050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        SOMPO HOLDINGS INC
        N/A
        
          
        
        200.00000000
        NS
        
        8789.53000000
        0.028754032262
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc.
        353800SJWGE5BEK2V032
        MISUMI GROUP INC
        N/A
        
          
        
        200.00000000
        NS
        
        5955.14000000
        0.019481620483
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HUMANA INC.
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        80.00000000
        NS
        USD
        34813.60000000
        0.113889067741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Group Co.,LTD.
        529900WQOGPBIJEHW865
        OPEN HOUSE GROUP CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        4426.01000000
        0.014479230895
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        299.00000000
        NS
        USD
        25830.61000000
        0.084502151231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        CARL ZEISS MEDITEC AG
        N/A
        
          
        
        23.00000000
        NS
        
        3704.26000000
        0.012118100916
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIMIZU CORPORATION
        353800BRAE0QFP3ZLY22
        SHIMIZU CONSTRUCTION
        N/A
        
          
        
        300.00000000
        NS
        
        1800.64000000
        0.005890606284
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOLVAY SA
        549300MMVL80RTBP3O28
        SOLVAY SA
        N/A
        
          
        
        47.00000000
        NS
        
        4631.47000000
        0.015151371894
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TESCO PLC
        2138002P5RNKC5W2JZ46
        TESCO PLC
        N/A
        
          
        
        4769.00000000
        NS
        
        17262.01000000
        0.056470868460
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN FORMAN CORP CLASS B
        115637209
        
          
        
        187.00000000
        NS
        USD
        12532.74000000
        0.040999554049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co., Ltd.
        353800FEEXU6I9M0ZF27
        NINTENDO CO LTD
        N/A
        
          
        
        45.00000000
        NS
        
        22718.02000000
        0.074319637116
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ADVANTEST CORPORATION
        353800EMK32PDKS9XR54
        ADVANTEST CORP
        N/A
        
          
        
        100.00000000
        NS
        
        7808.67000000
        0.025545250896
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        LINDT SPRUENGLI AG PC
        N/A
        
          
        
        1.00000000
        NS
        
        11903.85000000
        0.038942205891
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SOFTBANK GROUP CORP
        N/A
        
          
        
        718.00000000
        NS
        
        32106.81000000
        0.105034086077
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
        8156009E94ED54DE7C31
        TERNA SPA
        N/A
        
          
        
        824.00000000
        NS
        
        7074.94000000
        0.023144929594
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        SWISS LIFE HOLDING
        N/A
        
          
        
        19.00000000
        NS
        
        12177.29000000
        0.039836736382
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SG HOLDINGS CO.,LTD.
        N/A
        SG HOLDINGS CO LTD
        N/A
        
          
        
        200.00000000
        NS
        
        3766.77000000
        0.012322595873
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        VIFOR PHARMA AG
        N/A
        
          
        
        30.00000000
        NS
        
        5318.76000000
        0.017399769571
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
        
        463.00000000
        NS
        USD
        17547.70000000
        0.057405473550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEEK LIMITED
        549300209NEKXBC8QO27
        SEEK LTD
        N/A
        
          
        
        212.00000000
        NS
        
        4667.54000000
        0.015269371143
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        UNITED INTERNET AG REG SHARE
        N/A
        
          
        
        58.00000000
        NS
        
        1990.18000000
        0.006510666660
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mercari, Inc.
        3538009SK4V5AXSTUJ26
        MERCARI INC
        N/A
        
          
        
        100.00000000
        NS
        
        2581.83000000
        0.008446188034
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PALANTIR TECHNOLOGIES INC.
        549300UVN46B3BBDHO85
        PALANTIR TECHNOLOGIES INC A
        69608A108
        
          
        
        1004.00000000
        NS
        USD
        13784.92000000
        0.045095930547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALARA, INC.
        549300Q16CMW239SS315
        AVALARA INC
        05338G106
        
          
        
        53.00000000
        NS
        USD
        5274.03000000
        0.017253440033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RICOH COMPANY,LTD.
        549300HFIB2GRUMDID72
        RICOH CO LTD
        N/A
        
          
        
        400.00000000
        NS
        
        3464.48000000
        0.011333685611
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA
        008911877
        
          
        
        100.00000000
        NS
        
        1940.00000000
        0.006346508014
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP
        172062101
        
          
        
        95.00000000
        NS
        USD
        12916.20000000
        0.042254003514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WENDEL SE
        969500M98ZMIZYJD5O34
        WENDEL
        N/A
        
          
        
        15.00000000
        NS
        
        1527.30000000
        0.004996402933
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
        
        228.00000000
        NS
        USD
        19863.36000000
        0.064980914143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSILORLUXOTTICA SA
        549300M3VH1A3ER1TB49
        ESSILORLUXOTTICA
        N/A
        
          
        
        178.00000000
        NS
        
        32550.03000000
        0.106484034160
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANADIAN TIRE CORPORATION, LIMITED
        549300RLHDA7VQYMUB14
        CANADIAN TIRE CORP CLASS A
        136681202
        
          
        
        35.00000000
        NS
        
        5285.28000000
        0.017290243236
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co., Ltd.
        N/A
        NITORI CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        12583.35000000
        0.041165119394
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PERSIMMON PUBLIC LIMITED COMPANY
        213800XI72Y57UWN6F31
        PERSIMMON PLC
        N/A
        
          
        
        227.00000000
        NS
        
        6364.21000000
        0.020819850397
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
        
        496.00000000
        NS
        USD
        42145.12000000
        0.137873372091
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZILLOW GROUP, INC.
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC C
        98954M200
        
          
        
        93.00000000
        NS
        USD
        4583.97000000
        0.014995980589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        207.00000000
        NS
        USD
        25494.12000000
        0.083401359230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd.
        549300EVO6UZDGY05787
        SANDS CHINA LTD
        N/A
        
          
        
        1600.00000000
        NS
        
        3806.51000000
        0.012452601145
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        DAI ICHI LIFE HOLDINGS INC
        N/A
        
          
        
        586.00000000
        NS
        
        11909.94000000
        0.038962128692
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        A.P. MOELLER - MAERSK A/S
        549300D2K6PKKKXVNN73
        A P MOLLER MAERSK A S
        N/A
        
          
        
        2.00000000
        NS
        
        5905.84000000
        0.019320340666
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IPSEN SA
        549300M6SGDPB4Z94P11
        IPSEN SA
        N/A
        
          
        
        23.00000000
        NS
        
        2878.62000000
        0.009417105619
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SA
        N/A
        
          
        
        173.00000000
        NS
        
        123470.17000000
        0.403919805914
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASAHI KASEI CORPORATION
        353800GPI4Z3MGDGN142
        ASAHI KASEI CORP
        N/A
        
          
        
        500.00000000
        NS
        
        4325.48000000
        0.014150357467
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP INC
        74251V102
        
          
        
        165.00000000
        NS
        USD
        12112.65000000
        0.039625273352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas, S.A.
        213800OU3FQKGM4M2U23
        ENAGAS
        N/A
        
          
        
        142.00000000
        NS
        
        3152.86000000
        0.010314253226
        Long
        EC
        CORP
        ES
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings, Inc.
        353800L6LMHYIPSMRQ17
        SBI HOLDINGS INC
        N/A
        
          
        
        200.00000000
        NS
        
        5047.00000000
        0.016510735025
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        NOMURA HOLDINGS
        N/A
        
          
        
        1500.00000000
        NS
        
        6309.69000000
        0.020641493894
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
        
        131.00000000
        NS
        USD
        16754.90000000
        0.054811910894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS, INC.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC
        237194105
        
          
        
        83.00000000
        NS
        USD
        11034.85000000
        0.036099362868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery Co., Ltd.
        5493009B7C53PDH8W826
        HITACHI CONSTRUCTION MACHINERY
        N/A
        
          
        
        100.00000000
        NS
        
        2591.51000000
        0.008477855146
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WESTROCK COMPANY
        5493004Z9TCQW68YVL89
        WESTROCK COMPANY
        96145D105
        
          
        
        164.00000000
        NS
        USD
        7712.92000000
        0.025232014740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT GROUP AG
        N/A
        
          
        
        17.00000000
        NS
        
        6473.61000000
        0.021177741107
        Long
        EC
        CORP
        CH
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        TOHO CO., LTD.
        529900IYHHYWU4O3H185
        TOHO CO CO
        N/A
        
          
        
        145.00000000
        NS
        
        5480.43000000
        0.017928656143
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PHOENIX GROUP HOLDINGS PLC
        2138001P49OLAEU33T68
        PHOENIX GROUP HOLDINGS PLC
        N/A
        
          
        
        381.00000000
        NS
        
        3051.96000000
        0.009984169381
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity Aktiebolag (publ)
        549300G8E6YUVJ1DA153
        ESSITY AKTIEBOLAG B
        N/A
        
          
        
        358.00000000
        NS
        
        8452.50000000
        0.027651473708
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRATT DEVELOPMENTS P L C
        2138006R85VEOF5YNK29
        BARRATT DEVELOPMENTS PLC
        N/A
        
          
        
        582.00000000
        NS
        
        3961.40000000
        0.012959307654
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL, INC.
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        18.00000000
        NS
        USD
        28476.54000000
        0.093158035741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELIA GROUP SA
        549300S1MP1NFDIKT460
        ELIA GROUP SA NV
        N/A
        
          
        
        17.00000000
        NS
        
        2593.34000000
        0.008483841801
        Long
        EC
        CORP
        BE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        TOYOTA INDUSTRIES CORPORATION
        35380000WKGEAHEMW830
        TOYOTA INDUSTRIES CORP
        N/A
        
          
        
        100.00000000
        NS
        
        6898.48000000
        0.022567659076
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        W R BERKLEY CORP
        084423102
        
          
        
        139.00000000
        NS
        USD
        9256.01000000
        0.030280073014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUPE WSP GLOBAL INC.
        549300IQ87LU6X6ERQ78
        WSP GLOBAL INC
        92938W202
        
          
        
        80.00000000
        NS
        
        10618.24000000
        0.034736466629
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        G8994E103
        
          
        
        150.00000000
        NS
        USD
        22905.00000000
        0.074931322719
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        1221.00000000
        NS
        USD
        103430.91000000
        0.338363453235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirin Holdings Company, Limited
        353800GBVL72LLMTYM96
        KIRIN BREWERY CO LTD
        497350108
        
          
        
        400.00000000
        NS
        
        5975.64000000
        0.019548684099
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORPORATION
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP
        44980X109
        
          
        
        21.00000000
        NS
        USD
        2304.96000000
        0.007540436656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC
        418056107
        
          
        
        98.00000000
        NS
        USD
        8028.16000000
        0.026263289578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/INTERACTIVECORP.
        549300TO56L57RP6P031
        IAC INTERACTIVECORP
        44891N208
        
          
        
        49.00000000
        NS
        USD
        4913.72000000
        0.016074723382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
        
        2617.00000000
        NS
        USD
        145923.92000000
        0.477374911241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROPORTS DE PARIS SA
        969500PJMBSFHYC37989
        AEROPORTS DE PARIS
        N/A
        
          
        
        19.00000000
        NS
        
        2840.83000000
        0.009293479568
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VENTURE CORPORATION LIMITED
        254900B1NLZC3J1MAE72
        VENTURE CORP LTD
        N/A
        
          
        
        200.00000000
        NS
        
        2578.07000000
        0.008433887586
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy, S.A.
        9598004BR8D81D3M1D64
        SIEMENS GAMESA RENEWABLE ENER
        N/A
        
          
        
        149.00000000
        NS
        
        2612.99000000
        0.008548124730
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HENRY SCHEIN, INC.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        83.00000000
        NS
        USD
        7236.77000000
        0.023674339590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        375.00000000
        NS
        USD
        14178.75000000
        0.046384304387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        BRENNTAG SE
        N/A
        
          
        
        92.00000000
        NS
        
        7417.08000000
        0.024264204982
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Incorporated
        3538005O5UJ5RNAGVE16
        TREND MICRO INC
        N/A
        
          
        
        100.00000000
        NS
        
        5840.77000000
        0.019107470936
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
        549300SOSI58J6VIW052
        COMPAGNIE GENERALE DES ESTABLISSEMENTS MICHELIN
        N/A
        
          
        
        108.00000000
        NS
        
        14633.66000000
        0.047872495089
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY, INC.
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        156.00000000
        NS
        USD
        21629.40000000
        0.070758330129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Chiba Bank, Ltd.
        FGJPAKKCTZVSKZXNBS63
        CHIBA BANK
        N/A
        
          
        
        600.00000000
        NS
        
        3528.41000000
        0.011542825950
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIBE Industrier AB
        549300ZQH0FIF1P0MX67
        NIBE INDUSTRIER AB
        N/A
        
          
        
        920.00000000
        NS
        
        10202.68000000
        0.033377005356
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP
        89832Q109
        
          
        
        825.00000000
        NS
        USD
        46777.50000000
        0.153027720956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC HOLDINGS PLC
        N/A
        
          
        
        12631.00000000
        NS
        
        86260.76000000
        0.282193095200
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENI S.P.A.
        BUCRF72VH5RBN7X3VL35
        ENI S P A
        N/A
        
          
        
        1626.00000000
        NS
        
        23709.04000000
        0.077561655865
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Davide Campari-Milano N.V.
        213800ED5AN2J56N6Z02
        DAVID CAMPARI MILANO NV
        N/A
        
          
        
        316.00000000
        NS
        
        3664.80000000
        0.011989011635
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Link Real Estate Investment Trust
        529900XUE70U36QX5M62
        LINK REIT
        N/A
        
          
        
        1373.00000000
        NS
        
        11693.24000000
        0.038253217204
        Long
        
        RF
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        4446.00000000
        NS
        USD
        1370746.26000000
        4.484253672749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIO TINTO LIMITED
        529900X2VMAQT2PE0V24
        RIO TINTO LTD
        N/A
        
          
        
        220.00000000
        NS
        
        19662.77000000
        0.064324704842
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        EVERGY INC
        30034W106
        
          
        
        137.00000000
        NS
        USD
        9362.58000000
        0.030628705674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corporation
        J48DJYXDTLHM30UMYI18
        ITOCHU CORP
        N/A
        
          
        
        700.00000000
        NS
        
        23682.06000000
        0.077473393604
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPITALAND INVESTMENT LIMITED
        254900AT4UQDU7SNXX49
        CAPITALAND INVESTMENT LTD SINGAPORE
        N/A
        
          
        
        1500.00000000
        NS
        
        4396.25000000
        0.014381874154
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOBU RAILWAY CO., LTD.
        N/A
        TOBU RAILWAY
        N/A
        
          
        
        45.00000000
        NS
        
        1094.33000000
        0.003579986657
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HAKUHODO DY HOLDINGS INCORPORATED
        N/A
        HAKUHADO DY HOLDINGS INCORPORATED
        N/A
        
          
        
        100.00000000
        NS
        
        1255.50000000
        0.004107237532
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WHITBREAD PLC
        21380099VMZKRMN3EX36
        WHITBREAD PLC
        N/A
        
          
        
        126.00000000
        NS
        
        4690.56000000
        0.015344678676
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHNOLOGIES LTD.
        2549003ZVBH73EPNS513
        CHECKPOINT SOFTWARE TECHNOLOGIES LTD
        M22465104
        
          
        
        66.00000000
        NS
        USD
        9125.16000000
        0.029852010863
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP PLC
        N/A
        
          
        
        122.00000000
        NS
        
        4090.48000000
        0.013381579434
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC.
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        443201108
        
          
        
        235.00000000
        NS
        USD
        8445.90000000
        0.027629882495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOSOH CORPORATION
        529900YSLFVJF2MDBX02
        TOSOH CORP
        N/A
        
          
        
        200.00000000
        NS
        
        2956.39000000
        0.009671522077
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS A
        02079K305
        
          
        
        185.00000000
        NS
        USD
        514549.75000000
        1.683295934179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAPAN POST INSURANCE Co.,Ltd.
        54930042SK2Z708BA841
        JAPAN POST INSURANCE CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        1741.80000000
        0.005698117350
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP
        56585A102
        
          
        
        378.00000000
        NS
        USD
        32319.00000000
        0.105728243569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK, INC.
        549300OHIIUWSTIZME52
        BLOCK INC
        N/A
        
          
        
        47.00000000
        NS
        
        6516.33000000
        0.021317495139
        Long
        
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISUZU MOTORS LIMITED
        529900C0QSXVCC7AR494
        ISUZU MOTORS LTD
        N/A
        
          
        
        200.00000000
        NS
        
        2584.03000000
        0.008453385105
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        The Swatch Group AG
        529900NTES2LEON1JZ55
        SWATCH GROUP AG B SHARES
        N/A
        
          
        
        17.00000000
        NS
        
        4820.69000000
        0.015770385423
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lightspeed Commerce Inc
        254900T8MDWRTGMFZ257
        LIGHTSPEED COMMERCE INC
        53229C107
        
          
        
        66.00000000
        NS
        
        2013.26000000
        0.006586170477
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP HOLDINGS LIMITED
        25490002BUTSMP94GO68
        CLP HOLDINGS INC
        N/A
        
          
        
        1000.00000000
        NS
        
        9730.27000000
        0.031831565226
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        520.00000000
        NS
        USD
        23852.40000000
        0.078030643179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331107
        
          
        
        125.00000000
        NS
        USD
        16526.25000000
        0.054063906225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Holdings Company (Japan), Ltd.
        529900FY9FV0AYNRC729
        MCDONALD S HOLDINGS COMPANY
        N/A
        
          
        
        100.00000000
        NS
        
        4159.26000000
        0.013606586043
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        VICINITY CENTRES
        N/A
        
          
        
        2104.00000000
        NS
        
        2918.85000000
        0.009548713875
        Long
        
        CORP
        AU
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        TOYO SUISAN KAISHA, LTD.
        N/A
        TOYO SUISAN KAISHA LTD
        892306101
        
          
        
        100.00000000
        NS
        
        3578.80000000
        0.011707671589
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE SA
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE
        N/A
        
          
        
        511.00000000
        NS
        
        13696.66000000
        0.044807197146
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
        
        136.00000000
        NS
        USD
        11288.00000000
        0.036927516736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT DATA CORPORATION
        353800SZGJGSLJRRWB43
        NTT DATA CORP
        N/A
        
          
        
        400.00000000
        NS
        
        7862.20000000
        0.025720368717
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke Aktiengesellschaft
        YEH5ZCD6E441RHVHD759
        BAYERISCHE MOTOREN WERKE PFD
        N/A
        
          
        
        33.00000000
        NS
        
        2555.76000000
        0.008360902744
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEIKO EPSON CORPORATION
        549300NIOFQDR749W206
        SEIKO EPSON CORP
        N/A
        
          
        
        100.00000000
        NS
        
        1502.54000000
        0.004915403171
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY
        30040W108
        
          
        
        214.00000000
        NS
        USD
        18872.66000000
        0.061739942241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON COM INC
        023135106
        
          
        
        284.00000000
        NS
        USD
        925825.80000000
        3.028742711270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISRAEL DISCOUNT BANK LIMITED
        549300XWZ7BG5G23OF51
        ISREAL DISCOUNT BANK
        465074201
        
          
        
        690.00000000
        NS
        
        4292.84000000
        0.014043579105
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        299.00000000
        NS
        USD
        56388.41000000
        0.184468812370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        SVENSKA HANDELSBANKEN AB
        N/A
        
          
        
        952.00000000
        NS
        
        8758.25000000
        0.028651702999
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        202.00000000
        NS
        USD
        33960.24000000
        0.111097389350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206R102
        
          
        
        4472.00000000
        NS
        USD
        105673.36000000
        0.345699394935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YAMATO HOLDINGS CO.,LTD.
        N/A
        YAMATO HOLDINGS CO LTD
        N/A
        
          
        
        200.00000000
        NS
        
        3736.65000000
        0.012224061429
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corporation
        5299000EPC47VJQOFB81
        RENESAS ELECTRONICS CORPORATION
        N/A
        
          
        
        700.00000000
        NS
        
        8112.21000000
        0.026538250402
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP CLASS A
        989207105
        
          
        
        33.00000000
        NS
        USD
        13652.10000000
        0.044661423745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS, INC.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        121.00000000
        NS
        USD
        10095.03000000
        0.033024839589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLARIVATE Plc
        549300WDHIIODXFO0R55
        CLARIVATE PLC
        G21810109
        
          
        
        215.00000000
        NS
        USD
        3603.40000000
        0.011788147927
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        FORTUM OYJ
        N/A
        
          
        
        273.00000000
        NS
        
        4988.95000000
        0.016320830494
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WOOLWORTHS GROUP LIMITED
        QNWEWQBS7HP85QHXQL92
        WOOLWORTHS GROUP LTD
        N/A
        
          
        
        752.00000000
        NS
        
        20873.56000000
        0.068285678265
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        858.00000000
        NS
        USD
        143612.04000000
        0.469811836525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Aktiengesellschaft
        529900A7YD9C0LLXM621
        CONTINENTAL AG
        N/A
        
          
        
        71.00000000
        NS
        
        5089.02000000
        0.016648199080
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORP SERIES A
        150870103
        
          
        
        68.00000000
        NS
        USD
        9715.16000000
        0.031782134434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORPORATION
        EN5TNI6CI43VEPAMHL14
        WESTPAC BANKING CORPORATION
        N/A
        
          
        
        2273.00000000
        NS
        
        41054.33000000
        0.134304966175
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Limited
        254900JOWYUW1ZX4DF47
        POWER ASSETS HOLDINGS LTD
        N/A
        
          
        
        779.00000000
        NS
        
        5076.98000000
        0.016608811474
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORICA LIMITED
        N/A
        ORICA LTD
        N/A
        
          
        
        235.00000000
        NS
        
        2795.27000000
        0.009144434772
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        819.00000000
        NS
        USD
        82890.99000000
        0.271169243493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        250.00000000
        NS
        USD
        37940.00000000
        0.124116759832
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        888.00000000
        NS
        USD
        39329.52000000
        0.128662429841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CLASS B
        084670702
        
          
        
        809.00000000
        NS
        USD
        285504.19000000
        0.933997231984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS C
        02079K107
        
          
        
        180.00000000
        NS
        USD
        502738.20000000
        1.644655678127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWCREST MINING LIMITED
        5299006MN50OZJUJI655
        NEWCREST MINING LTD
        N/A
        
          
        
        486.00000000
        NS
        
        9818.17000000
        0.032119120924
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Investment Corporation
        353800QDHNIP60E1LQ93
        JAPAN METROPOLITAN FUND
        N/A
        
          
        
        4.00000000
        NS
        
        3375.77000000
        0.011043480082
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        97.00000000
        NS
        USD
        11580.83000000
        0.037885479593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E ON SE
        N/A
        
          
        
        1388.00000000
        NS
        
        16123.76000000
        0.052747202095
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
        
        709.00000000
        NS
        USD
        25736.70000000
        0.084194934443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrovial, S.A.
        95980020140005757903
        FERROVIAL SA
        N/A
        
          
        
        307.00000000
        NS
        
        8163.49000000
        0.026706007583
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GJENSIDIGE FORSIKRING ASA
        5967007LIEEXZX6FAO47
        GJENSIDIGE FORSIKRING ASA
        N/A
        
          
        
        126.00000000
        NS
        
        3125.89000000
        0.010226023679
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MEDICAL PROPERTIES TRUST, INC.
        254900U6E39J1MQCCY14
        MEDICAL PROPERTIES TRUST INC
        58463J304
        
          
        
        357.00000000
        NS
        USD
        7546.98000000
        0.024689159307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
        N/A
        HORIZON THERAPEUTICS PLC
        G46188101
        
          
        
        131.00000000
        NS
        USD
        13782.51000000
        0.045088046482
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNN RESORTS, LIMITED
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD
        983134107
        
          
        
        65.00000000
        NS
        USD
        5183.10000000
        0.016955972005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERVICES INC
        31620M106
        
          
        
        380.00000000
        NS
        USD
        38159.60000000
        0.124835158368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYERA CORP.
        N/A
        KEYERA CORP
        493271100
        
          
        
        166.00000000
        NS
        
        4208.43000000
        0.013767440579
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings, Inc.
        52990067JE75XZCYYT81
        RESONA HOLDING INC
        N/A
        
          
        
        1600.00000000
        NS
        
        6816.06000000
        0.022298030627
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO THE
        500754106
        
          
        
        410.00000000
        NS
        USD
        16149.90000000
        0.052832716384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        SWISS PRIME SITE AG
        N/A
        
          
        
        47.00000000
        NS
        
        4636.12000000
        0.015166583884
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERICAN FINANCIAL GROUP, INC.
        549300AFOM7IVKIU1G39
        AMERICAN FINANCIAL GROUP INC
        025932104
        
          
        
        42.00000000
        NS
        USD
        6116.04000000
        0.020007988081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KONAMI HOLDINGS CORPORATION
        353800FC4A5QCMIZFV94
        KONAMI HOLDINGS CORP
        N/A
        
          
        
        100.00000000
        NS
        
        6308.53000000
        0.020637699075
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RIO TINTO PLC
        213800YOEO5OQ72G2R82
        RIO TINTO PLC
        N/A
        
          
        
        714.00000000
        NS
        
        57071.19000000
        0.186702456051
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GEORGE WESTON LIMITEE.
        549300FAHC3L1QKNT280
        WESTON GEORGE LTD
        961148509
        
          
        
        40.00000000
        NS
        
        4926.40000000
        0.016116204682
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE, INC.
        5493002YS021166W0339
        PELOTON INTERACTIVE INC A
        70614W100
        
          
        
        182.00000000
        NS
        USD
        4808.44000000
        0.015730310823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MOSAIC COMPANY
        2YD5STGSJNMUB7H76907
        MOSAIC CO THE
        61945C103
        
          
        
        229.00000000
        NS
        USD
        15228.50000000
        0.049818452217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS INC
        452308109
        
          
        
        200.00000000
        NS
        USD
        41880.00000000
        0.137006059615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KANSAI PAINT CO.,LTD.
        549300ERRV6FTKH9NN70
        KANSAI PAINT CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        1605.66000000
        0.005252749514
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE TRADE DESK, INC.
        549300GXPD31VT3E0P46
        THE TRADE DESK INC
        88339J105
        
          
        
        270.00000000
        NS
        USD
        18697.50000000
        0.061166924538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP CLASS B
        35137L204
        
          
        
        93.00000000
        NS
        USD
        3374.04000000
        0.011037820567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTRONIC INDUSTRIES COMPANY LIMITED
        549300HZW2SBE758OK89
        TECHTRONIC INDUSTRIES CO
        N/A
        
          
        
        757.00000000
        NS
        
        12128.72000000
        0.039677844684
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Aktiengesellschaft
        W38RGI023J3WT1HWRP32
        SIEMENS AG
        N/A
        
          
        
        473.00000000
        NS
        
        65485.99000000
        0.214230598135
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PUBLIC LIMITED COMPANY
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC
        N/A
        
          
        
        16927.00000000
        NS
        
        27751.48000000
        0.090786077442
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIRIUS XM HOLDINGS INC.
        54930055RWDMVXAGZK98
        SIRIUS XM HOLDINGS INC
        82968B103
        
          
        
        595.00000000
        NS
        USD
        3938.90000000
        0.012885701246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CK HUTCHISON HOLDINGS LIMITED
        254900Z8HM1VEPOQ2G79
        CK HUTCHISON HOLDINGS
        N/A
        
          
        
        1500.00000000
        NS
        
        10969.04000000
        0.035884072305
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BENTLEY SYSTEMS, INCORPORATED
        549300WVEHPGE0Z56F71
        BENTLEY SYSTEMS INC
        08265T208
        
          
        
        104.00000000
        NS
        USD
        4594.72000000
        0.015031148095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENDERSON LAND DEVELOPMENT COMPANY LIMITED
        529900SYQB7IVR9QGN76
        HENDERSON LAND DEVELOPMENT CO LTD
        N/A
        
          
        
        1000.00000000
        NS
        
        4151.18000000
        0.013580153165
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc.
        549300F4XPHJ7NOSP309
        CENOVUS ENERGY INC
        15135U109
        
          
        
        810.00000000
        NS
        
        13504.32000000
        0.044177976862
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SAGE GROUP PLC.
        2138005RN5XYLTF8G138
        SAGE GROUP PLC
        N/A
        
          
        
        615.00000000
        NS
        
        5634.01000000
        0.018431077123
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAPUTO INC.
        549300HH4U1DPY0TBT90
        SAPUTO INC
        802912105
        
          
        
        141.00000000
        NS
        
        3340.01000000
        0.010926494965
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA
        N/A
        
          
        
        1238.00000000
        NS
        
        36236.61000000
        0.118544296798
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCENTRE GROUP
        N/A
        SCENTRE GROUP
        N/A
        
          
        
        2969.00000000
        NS
        
        6748.68000000
        0.022077603973
        Long
        
        RF
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co., Ltd.
        529900S7NFNQ4FT6OP83
        DAI NIPPON PRINTING CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        2344.90000000
        0.007671096208
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ERIE INDEMNITY COMPANY
        549300WA5KP94KRUFZ80
        ERIE INDEMNITY CO
        29530P102
        
          
        
        15.00000000
        NS
        USD
        2641.95000000
        0.008642864355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InPost S.A.
        2221003M23QLERR89585
        INPOST SA
        N/A
        
          
        
        143.00000000
        NS
        
        907.19000000
        0.002967777631
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        SUMITOMO MITSUI TRUST HOLDINGS INC
        N/A
        
          
        
        223.00000000
        NS
        
        7258.65000000
        0.023745917732
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION JAPAN
        529900MIMKY9RU60Z323
        ORACLE CORPORATION JAPAN
        N/A
        
          
        
        49.00000000
        NS
        
        3396.11000000
        0.011110020275
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PUMA SE
        529900GRZ2BQY5ZM9N49
        PUMA SE
        N/A
        
          
        
        65.00000000
        NS
        
        5526.96000000
        0.018080874194
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        KAJIMA CORPORATION
        N/A
        KAJIMA CORP
        N/A
        
          
        
        300.00000000
        NS
        
        3650.61000000
        0.011942590527
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR N.V.
        5493002ENHZ6NYET7405
        EXOR NV
        N/A
        
          
        
        70.00000000
        NS
        
        5320.65000000
        0.017405952509
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BALLARD POWER SYSTEMS INC.
        549300OHZ8BMF53YYS26
        BALLARD POWER SYSTEMS INC
        058586108
        
          
        
        148.00000000
        NS
        
        1722.72000000
        0.005635699117
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M T BANK CORP
        55261F104
        
          
        
        78.00000000
        NS
        USD
        13221.00000000
        0.043251124980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZRIELI GROUP LTD.
        N/A
        AZRIELI GROUP
        N/A
        
          
        
        26.00000000
        NS
        
        2285.10000000
        0.007475466734
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HESS CORPORATION
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        173.00000000
        NS
        USD
        18517.92000000
        0.060579447265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings N.V.
        549300SZYINBBLJQU475
        AERCAP HOLDINGS NV
        N00985106
        
          
        
        85.00000000
        NS
        USD
        4273.80000000
        0.013981291728
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        513.00000000
        NS
        USD
        36787.23000000
        0.120345592799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP.
        5TRACI5HRMELWV32OF39
        AGNC INVESTMENT CORP
        00123Q104
        
          
        
        323.00000000
        NS
        USD
        4231.30000000
        0.013842257403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        DEMANT A S
        N/A
        
          
        
        62.00000000
        NS
        
        2806.31000000
        0.009180550982
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols, S.A.
        959800HSSNXWRKBK4N60
        GRIFOLS SA
        N/A
        
          
        
        178.00000000
        NS
        
        3230.37000000
        0.010567819121
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC
        285512109
        
          
        
        185.00000000
        NS
        USD
        23404.35000000
        0.076564894253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC GROEP N.V.
        213800X3Q9LSAKRUWY91
        KBC GROEP NV
        N/A
        
          
        
        158.00000000
        NS
        
        11334.80000000
        0.037080618064
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N6596X109
        
          
        
        167.00000000
        NS
        USD
        30908.36000000
        0.101113481680
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANQUE CANADIENNE IMPERIALE DE COMMERCE
        2IGI19DL77OX0HC3ZE78
        CANADIAN IMPERIAL BANK OF COMMERCE
        136069101
        
          
        
        277.00000000
        NS
        
        33627.80000000
        0.110009846502
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken Holding N.V.
        724500M1WJLFM9TYBS04
        HEINEKEN HOLDING A
        N/A
        
          
        
        66.00000000
        NS
        
        5167.30000000
        0.016904283950
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        BOLIDEN AB
        N/A
        
          
        
        167.00000000
        NS
        
        8428.39000000
        0.027572600353
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        AMADEUS IT GROUP SA
        N/A
        
          
        
        277.00000000
        NS
        
        18007.52000000
        0.058909726806
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIDEC CORPORATION
        353800IF171MZTNL6Y31
        NIDEC CORP
        N/A
        
          
        
        300.00000000
        NS
        
        23698.82000000
        0.077528222199
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HARGREAVES LANSDOWN PLC
        2138008ZCE93ZDSESG90
        HARGREAVES LANSDOWN PLC
        N/A
        
          
        
        219.00000000
        NS
        
        2886.06000000
        0.009441444804
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        CREDIT AGRICOLE SA
        N/A
        
          
        
        790.00000000
        NS
        
        9438.06000000
        0.030875630635
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktiebolaget Industrivarden
        549300TM1DLIQI3B3T37
        INDUSTRIVARDEN AB A SHARES
        N/A
        
          
        
        71.00000000
        NS
        
        2014.59000000
        0.006590521433
        Long
        EC
        CORP
        SE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORPORATION
        064058100
        
          
        
        490.00000000
        NS
        USD
        24318.70000000
        0.079556095080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED
        549300G2Q3P6ZVNC1465
        WASHINGTON H SOUL PATTINSON CO LTD
        N/A
        
          
        
        130.00000000
        NS
        
        2772.07000000
        0.009068538387
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REGENCY CENTERS CORPORATION
        529900053A7X7FJ97S58
        REGENCY CENTERS CORP
        758849103
        
          
        
        92.00000000
        NS
        USD
        6563.28000000
        0.021471087176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        682.00000000
        NS
        USD
        49451.82000000
        0.161776480396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACTSET RESEARCH SYSTEMS INC.
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH SYSTEMS INC
        303075105
        
          
        
        23.00000000
        NS
        USD
        9985.45000000
        0.032666360028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        574.00000000
        NS
        USD
        105317.52000000
        0.344535301423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIASORIN S.P.A.
        8156002878BDF0EE4348
        DIASORIN SPA
        N/A
        
          
        
        17.00000000
        NS
        
        2654.92000000
        0.008685294359
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM BRANDS INC
        988498101
        
          
        
        183.00000000
        NS
        USD
        21690.99000000
        0.070959815402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHTEAD GROUP PUBLIC LIMITED COMPANY
        2138007UTBN8X9K1A235
        ASHTEAD GROUP PLC
        N/A
        
          
        
        281.00000000
        NS
        
        17689.70000000
        0.057870011766
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DATADOG, INC.
        549300F6JNO0KRPO1K63
        DATADOG INC CLASS A
        23804L103
        
          
        
        134.00000000
        NS
        USD
        20296.98000000
        0.066399456826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROXIMUS NV
        549300CWRXC5EP004533
        PROXIMUS
        N/A
        
          
        
        99.00000000
        NS
        
        1843.27000000
        0.006030065890
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        113.00000000
        NS
        USD
        17850.61000000
        0.058396412077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS CLASS A
        518439104
        
          
        
        144.00000000
        NS
        USD
        39214.08000000
        0.128284779900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        STMICROELECTRONICS NV
        N/A
        
          
        
        428.00000000
        NS
        
        18600.01000000
        0.060847996153
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB (publ)
        549300RTLL4VDQRCTW41
        LIFCO AB
        N/A
        
          
        
        127.00000000
        NS
        
        3225.51000000
        0.010551920137
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
        529900MUF4C20K50JS49
        MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
        N/A
        
          
        
        88.00000000
        NS
        
        23522.64000000
        0.076951867672
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TERUMO CORPORATION
        353800JX1R4582QVK932
        TERUMO CORP
        N/A
        
          
        
        400.00000000
        NS
        
        12105.39000000
        0.039601523018
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918K108
        
          
        
        40.00000000
        NS
        USD
        4524.40000000
        0.014801103536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
        
        4619.00000000
        NS
        USD
        190395.18000000
        0.622858008154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5, INC.
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        38.00000000
        NS
        USD
        7940.10000000
        0.025975210457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        BLACKSTONE INC
        09260D107
        
          
        
        426.00000000
        NS
        USD
        54076.44000000
        0.176905443228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa Aktiengesellschaft
        529900PH63HYJ86ASW55
        DEUTSCHE LUFTHANSA AG
        N/A
        
          
        
        372.00000000
        NS
        
        2999.57000000
        0.009812780951
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC CL A
        12504L109
        
          
        
        206.00000000
        NS
        USD
        18853.12000000
        0.061676019165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY WINE ESTATES LIMITED
        529900LVOPJGAX6ILK66
        TREASURY WINE ESTATES LTD
        N/A
        
          
        
        413.00000000
        NS
        
        3566.56000000
        0.011667629703
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUTU HOLDINGS LIMITED
        213800X4W4ZRESFPTQ37
        FUTU HOLDINGS LTD
        36118L106
        
          
        
        48.00000000
        NS
        USD
        1562.88000000
        0.005112799198
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN & BROWN, INC.
        549300PC8KTJ71XKFY89
        BROWN BROWN INC
        115236101
        
          
        
        148.00000000
        NS
        USD
        10695.96000000
        0.034990719517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telia Company AB
        213800FSR9RNDUOTXO25
        TELIA CO AB
        N/A
        
          
        
        1626.00000000
        NS
        
        6522.91000000
        0.021339020924
        Long
        EC
        CORP
        SE
        
        Y
        
        2
        
          N
          N
          
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        264.00000000
        NS
        USD
        34660.56000000
        0.113388413315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CLASS A
        20030N101
        
          
        
        2827.00000000
        NS
        USD
        132360.14000000
        0.433002417180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHIBSTED ASA
        5967007LIEEXZXHT0O36
        SCHIBSTED ASA
        N/A
        
          
        
        53.00000000
        NS
        
        1134.71000000
        0.003712085623
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC
        12503M108
        
          
        
        73.00000000
        NS
        USD
        8352.66000000
        0.027324857543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORPORATION
        5GCSNMQXHEYA1JO8QN11
        MASCO CORPORATION
        574599106
        
          
        
        172.00000000
        NS
        USD
        8772.00000000
        0.028696684693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLOGY HOLD
        G7997R103
        
          
        
        123.00000000
        NS
        USD
        11057.70000000
        0.036174114264
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SERVICES, INC.
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SERVICES INC CLASS B
        913903100
        
          
        
        45.00000000
        NS
        USD
        6522.75000000
        0.021338497501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE Inc.
        5493001I9203PRB5KR45
        BCE INC
        05534B760
        
          
        
        38.00000000
        NS
        
        2106.72000000
        0.006891915136
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        TELEFONICA DEUTSCHLAND HOLDING AG
        N/A
        
          
        
        627.00000000
        NS
        
        1705.08000000
        0.005577991693
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        838.00000000
        NS
        USD
        73241.20000000
        0.239600960207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3I GROUP PLC
        35GDVHRBMFE7NWATNM84
        3I GROUP PLC
        N/A
        
          
        
        559.00000000
        NS
        
        10106.16000000
        0.033061250225
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPCOM CO., LTD.
        529900JJWQKXS3TC8744
        CAPCOM CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        2424.83000000
        0.007932578881
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORPORATION
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        270.00000000
        NS
        USD
        16904.70000000
        0.055301965997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal, S.A.
        529900CLC3WDMGI9VH80
        EDP ENERGIAS DE PORTUGAL SA
        N/A
        
          
        
        1671.00000000
        NS
        
        8223.34000000
        0.026901800627
        Long
        EC
        CORP
        PT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        COCA COLA HBC AG CDI
        N/A
        
          
        
        143.00000000
        NS
        
        2981.84000000
        0.009754779102
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEA LIMITED
        529900OM6JLLW44YKI15
        SEA LTD ADR
        81141R100
        
          
        
        197.00000000
        NS
        USD
        23598.63000000
        0.077200461046
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGIE SA
        LAXUQCHT4FH58LRZDY46
        ENGIE
        N/A
        
          
        
        1136.00000000
        NS
        
        14932.93000000
        0.048851525735
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TRANSURBAN GROUP
        549300ZR71SUQ4VUTM79
        TRANSURBAN GROUP
        N/A
        
          
        
        1884.00000000
        NS
        
        19030.76000000
        0.062257149930
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co., Ltd.
        529900TBXKVTQGYA3582
        KYOWA KIRIN CO LTD
        N/A
        
          
        
        200.00000000
        NS
        
        4653.55000000
        0.015223604315
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group, Ltd.
        N/A
        CONCORDIA FINANCIAL GROUP LTD
        N/A
        
          
        
        1000.00000000
        NS
        
        3722.27000000
        0.012177018756
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IDP EDUCATION LIMITED
        N/A
        IDP EDUCATION LTD
        N/A
        
          
        
        169.00000000
        NS
        
        3954.23000000
        0.012935851745
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS GROUP AG
        N/A
        
          
        
        2186.00000000
        NS
        
        42724.23000000
        0.139767870162
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU AERO ENGINES AG
        N/A
        
          
        
        32.00000000
        NS
        
        7399.93000000
        0.024208100542
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES
        254709108
        
          
        
        181.00000000
        NS
        USD
        19944.39000000
        0.065245995351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES, INC.
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PROPERTIES INC
        29472R108
        
          
        
        99.00000000
        NS
        USD
        7571.52000000
        0.024769439362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mazda Motor Corporation
        52990044YZJLICDQKK92
        MAZDA MOTOR CORP
        N/A
        
          
        
        200.00000000
        NS
        
        1470.36000000
        0.004810129651
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES, INC.
        549300ZC1GPV35XYDK53
        BIO RAD LABORATORIES INC CLASS A
        090572207
        
          
        
        13.00000000
        NS
        USD
        7321.99000000
        0.023953127947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        ERSTE GROUP BANK AG
        N/A
        
          
        
        208.00000000
        NS
        
        7583.99000000
        0.024810233669
        Long
        EC
        CORP
        AT
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        156.00000000
        NS
        USD
        38940.72000000
        0.127390511121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen Kabushiki Kaisha
        353800YPW4XM0ZN5I149
        NIPPON YUSEN KK
        N/A
        
          
        
        100.00000000
        NS
        
        8748.88000000
        0.028621050020
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EURAZEO SE
        969500C656AA39O94N60
        EURAZEO SE
        N/A
        
          
        
        23.00000000
        NS
        
        1933.42000000
        0.006324982229
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        CREDIT SUISSE GROUP
        N/A
        
          
        
        1795.00000000
        NS
        
        14132.74000000
        0.046233787463
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL, INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC
        754730109
        
          
        
        113.00000000
        NS
        USD
        12419.83000000
        0.040630180739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech international S.A.
        549300SN6PRK6IJJC215
        LOGITECH INTERNATIONAL S A
        N/A
        
          
        
        105.00000000
        NS
        
        7806.14000000
        0.025536974264
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY COMMUNICATIONS INC CLASS C
        25470F302
        
          
        
        190.00000000
        NS
        USD
        4744.30000000
        0.015520483491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS CHEMICALS
        009158106
        
          
        
        138.00000000
        NS
        USD
        34487.58000000
        0.112822527255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC
        G1151C101
        
          
        
        391.00000000
        NS
        USD
        131856.93000000
        0.431356218057
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        ALFA LAVAL AB
        N/A
        
          
        
        192.00000000
        NS
        
        6607.47000000
        0.021615650160
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORPORATION
        529900JPV47PIUWMA015
        BOOZ ALLEN HAMILTON HOLDING CORP
        099502106
        
          
        
        80.00000000
        NS
        USD
        7027.20000000
        0.022988753154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON CO.,LTD.
        5299009MXFL34SA71416
        AEON CO LTD
        N/A
        
          
        
        400.00000000
        NS
        
        8530.40000000
        0.027906315447
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        PARTNERS GROUP HOLDING AG
        N/A
        
          
        
        14.00000000
        NS
        
        17337.66000000
        0.056718349559
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        NORDEA BANK ABP
        N/A
        
          
        
        1983.00000000
        NS
        
        20418.79000000
        0.066797945558
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTERNATIONAL BUSINESS MACHINES CORP
        459200101
        
          
        
        554.00000000
        NS
        USD
        72031.08000000
        0.235642178620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CABLE ONE, INC.
        549300648QS85T0XSH18
        CABLE ONE INC
        12685J105
        
          
        
        3.00000000
        NS
        USD
        4392.72000000
        0.014370326126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCADO GROUP PLC
        213800LO8F61YB8MBC74
        OCADO GROUP PLC
        N/A
        
          
        
        303.00000000
        NS
        
        4625.84000000
        0.015132953935
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        150.00000000
        NS
        USD
        73683.00000000
        0.241046262908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MATERCARD INC CLASS A
        57636Q104
        
          
        
        549.00000000
        NS
        USD
        196201.62000000
        0.641853172070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
        969500MMPQVHK671GT54
        AIR LIQUIDE SA
        N/A
        
          
        
        295.00000000
        NS
        
        51601.31000000
        0.168808313134
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMITH & NEPHEW PLC
        213800ZTMDN8S67S1H61
        SMITH NEPHEW PLC
        N/A
        
          
        
        542.00000000
        NS
        
        8618.84000000
        0.028195637699
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNRUN INC.
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        110.00000000
        NS
        USD
        3340.70000000
        0.010928752229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDIBANK PRIVATE LIMITED
        BDYVSUPTML83OLINBJ17
        MEDIBANK PRIVATE LTD
        N/A
        
          
        
        1579.00000000
        NS
        
        3626.83000000
        0.011864796733
        Long
        EC
        
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RATIONAL Aktiengesellschaft
        529900K139N6UFJ1A758
        RATIONAL AG
        N/A
        
          
        
        3.00000000
        NS
        
        2065.88000000
        0.006758311328
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        ZURICH INSURANCE GROUP AG
        N/A
        
          
        
        94.00000000
        NS
        
        46434.13000000
        0.151904421751
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CGI INC.
        549300WSRCZY73ZG3090
        CGI INC
        12532H104
        
          
        
        139.00000000
        NS
        
        11074.41000000
        0.036228779289
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        954.00000000
        NS
        USD
        142069.68000000
        0.464766166370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC.
        549300FYK4MBXWIVZU26
        GFL ENVIRONMENTAL INC
        36168Q104
        
          
        
        100.00000000
        NS
        
        3252.80000000
        0.010641196530
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKYU CORPORATION
        3538005PGNIBTZYXAE45
        TOKYU CORP
        N/A
        
          
        
        200.00000000
        NS
        
        2595.21000000
        0.008489959311
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INCORPORATED
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC
        879360105
        
          
        
        29.00000000
        NS
        USD
        13706.27000000
        0.044838635260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNEIDER ELECTRIC SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELECTRIC SA
        N/A
        
          
        
        339.00000000
        NS
        
        56906.96000000
        0.186165194705
        Long
        EC
        CORP
        FR
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        256.00000000
        NS
        USD
        161198.08000000
        0.527342735394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        NOKIA OYJ
        N/A
        
          
        
        3340.00000000
        NS
        
        18390.91000000
        0.060163947274
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House,Ltd.
        529900GMNDOYQSAJAE76
        SEKISUI HOUSE LTD
        N/A
        
          
        
        400.00000000
        NS
        
        7738.54000000
        0.025315827902
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BP P.L.C.
        213800LH1BZH3DI6G760
        BP PLC
        N/A
        
          
        
        12278.00000000
        NS
        
        60180.20000000
        0.196873258568
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON PAINT HOLDINGS CO., LTD.
        529900RYRJUN78A7PL87
        NIPPON PAINT HOLDINGS CO LTD
        N/A
        
          
        
        500.00000000
        NS
        
        4381.39000000
        0.014333261211
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL
        281020107
        
          
        
        232.00000000
        NS
        USD
        16263.20000000
        0.053203365538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        SKANSKA AB CLASS B
        N/A
        
          
        
        202.00000000
        NS
        
        4521.35000000
        0.014791125779
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          
        
      
      
        J. B. HUNT TRANSPORT SERVICES, INC.
        549300XCD1MPI1C5GK90
        HUNT JB TRANSPORTATION SERVICES INC
        445658107
        
          
        
        51.00000000
        NS
        USD
        10240.29000000
        0.033500042555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        SIKA AG
        N/A
        
          
        
        88.00000000
        NS
        
        29119.86000000
        0.095262590141
        Long
        EC
        CORP
        CH
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        AGEAS SA
        5493005DJBML6LY3RV36
        AGEAS
        N/A
        
          
        
        107.00000000
        NS
        
        5408.45000000
        0.017693181067
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AKER BP ASA
        549300NFTY73920OYK69
        AKER BP ASA
        N/A
        
          
        
        81.00000000
        NS
        
        3022.60000000
        0.009888121198
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          
        
      
      
        THE GPT GROUP
        N/A
        GPT GROUP
        N/A
        
          
        
        1059.00000000
        NS
        
        4083.80000000
        0.013359726510
        Long
        
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
        95980020140005558665
        ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
        N/A
        
          
        
        147.00000000
        NS
        
        3962.49000000
        0.012962873475
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HOYA CORPORATION
        353800X4VR3BHEUCJB42
        HOYA CORP
        N/A
        
          
        
        200.00000000
        NS
        
        22795.32000000
        0.074572516018
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMPLIFON S.P.A.
        ZYXJDNVM2JI3VBM8G556
        AMPLIFON SPA
        N/A
        
          
        
        75.00000000
        NS
        
        3337.40000000
        0.010917956622
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        TRADEWEB MARKETS INC
        892672106
        
          
        
        63.00000000
        NS
        USD
        5535.81000000
        0.018109826047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        N/A
        
          
        
        704.00000000
        NS
        
        9212.30000000
        0.030137080300
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc.
        353800MZ3QX9RLMH7B09
        MITSUBISIHI HC CAPITAL INC
        N/A
        
          
        
        100.00000000
        NS
        
        464.73000000
        0.001520315809
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB (publ)
        549300SUH6ZR1RF6TA88
        EVOLUTION AB
        N/A
        
          
        
        106.00000000
        NS
        
        10789.00000000
        0.035295090190
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        WIX COM LTD
        M98068105
        
          
        
        36.00000000
        NS
        USD
        3760.56000000
        0.012302280504
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERRY GROUP PUBLIC LIMITED COMPANY
        635400TLVVBNXLFHWC59
        KERRY GROUP PLC
        N/A
        
          
        
        100.00000000
        NS
        
        11182.64000000
        0.036582842466
        Long
        EC
        CORP
        IE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
        
        179.00000000
        NS
        USD
        24793.29000000
        0.081108666852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMUNDI SA
        96950010FL2T1TJKR531
        AMUNDI SA
        N/A
        
          
        
        40.00000000
        NS
        
        2734.86000000
        0.008946809746
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        144.00000000
        NS
        USD
        36004.32000000
        0.117784384248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC CLASS A
        571903202
        
          
        
        172.00000000
        NS
        USD
        30229.00000000
        0.098891026172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GECINA SA
        9695003E4MMA10IBTR26
        GECINA
        N/A
        
          
        
        26.00000000
        NS
        
        3276.28000000
        0.010718008906
        Long
        EC
        CORP
        FR
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NISSIN FOODS HOLDINGS CO.,LTD.
        529900YMZMNSHC1W6V41
        NISSIN FOODS HOLDINGS CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        7012.68000000
        0.022941252486
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PINTEREST, INC.
        N/A
        PINTEREST INC CLASS A
        72352L106
        
          
        
        342.00000000
        NS
        USD
        8416.62000000
        0.027534096023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON MATTHEY PLC
        2138001AVBSD1HSC6Z10
        JOHNSON MATTHEY PLC
        N/A
        
          
        
        117.00000000
        NS
        
        2860.90000000
        0.009359136484
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KUBOTA CORPORATION
        549300CSY4INHEHQQT13
        KUBOTA CORP
        N/A
        
          
        
        600.00000000
        NS
        
        11248.40000000
        0.036797969459
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        230.00000000
        NS
        USD
        20805.80000000
        0.068064008479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHELL PLC
        21380068P1DRHMJ8KU70
        SHELL PLC
        N/A
        
          
        
        4777.00000000
        NS
        
        130907.00000000
        0.428248620965
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC
        N/A
        
          
        
        105.00000000
        NS
        
        12099.01000000
        0.039580651512
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        LINDE PLC
        G5494J103
        
          
        
        319.00000000
        NS
        USD
        101898.17000000
        0.333349253908
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LA FRANCAISE DES JEUX SA
        969500R4CLSQFTYYI535
        LA FRANCAISE DES JEUX SAEM
        N/A
        
          
        
        59.00000000
        NS
        
        2340.36000000
        0.007656244070
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        136.00000000
        NS
        USD
        29151.60000000
        0.095366424247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        42.00000000
        NS
        USD
        28768.32000000
        0.094112563632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
        
        73.00000000
        NS
        USD
        20442.19000000
        0.066874496222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted A/S
        W9NG6WMZIYEU8VEDOG48
        ORSTED A S
        N/A
        
          
        
        116.00000000
        NS
        
        14522.49000000
        0.047508814009
        Long
        EC
        CORP
        DK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        EQUINOR ASA
        OW6OFBNCKXC4US5C7523
        EQUINOR ASA
        N/A
        
          
        
        608.00000000
        NS
        
        22711.14000000
        0.074297129913
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC CLASS A
        760759100
        
          
        
        138.00000000
        NS
        USD
        18285.00000000
        0.059817473735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        ORANGE
        N/A
        
          
        
        1250.00000000
        NS
        
        14799.58000000
        0.048415285094
        Long
        EC
        CORP
        FR
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        N/A
        
          
        
        662.00000000
        NS
        
        15123.24000000
        0.049474105086
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP
        166764100
        
          
        
        1202.00000000
        NS
        USD
        195721.66000000
        0.640283032901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH MCLENNAN COS INC
        571748102
        
          
        
        316.00000000
        NS
        USD
        53852.72000000
        0.176173566541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOW TAI FOOK JEWELLERY GROUP LIMITED
        254900VXRL7SRSF44G79
        CHOW TAI FOOK JEWELLERY GROUP LTD
        N/A
        
          
        
        1200.00000000
        NS
        
        2167.42000000
        0.007090488866
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL
        552953101
        
          
        
        233.00000000
        NS
        USD
        9772.02000000
        0.031968146004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMC HEALTH PLC
        N/A
        NMC HEALTH PLC
        N/A
        
          
        
        118.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AE
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        SYMRISE AG
        N/A
        
          
        
        81.00000000
        NS
        
        9709.97000000
        0.031765155890
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        563.00000000
        NS
        USD
        74203.40000000
        0.242748697326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SANTEN PHARMACEUTICAL CO., LTD.
        529900TPT3I7C17MIM03
        SANTEN PHARMACEUTICALICAL
        N/A
        
          
        
        200.00000000
        NS
        
        2000.02000000
        0.006542857195
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        179.00000000
        NS
        USD
        10693.46000000
        0.034982541027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co., Ltd.
        3538004LR5NXILJDHY88
        YAMAHA MOTOR CO LTD
        N/A
        
          
        
        200.00000000
        NS
        
        4483.48000000
        0.014667238017
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PUBLIC LIMITED COMPANY
        549300MIDJNNTH068E74
        CRH PLC
        N/A
        
          
        
        469.00000000
        NS
        
        18703.54000000
        0.061186683769
        Long
        EC
        CORP
        IE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        REMY COINTREAU SA
        5493004V6A3Z027YT216
        REMY COINTREAU SA
        N/A
        
          
        
        14.00000000
        NS
        
        2886.78000000
        0.009443800209
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        337.00000000
        NS
        USD
        75090.34000000
        0.245650229191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH32 LIMITED
        213800LAZNPXSBKVHR17
        SOUTH32 LTD
        N/A
        
          
        
        2981.00000000
        NS
        
        11328.58000000
        0.037060269981
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY COMPANY
        427866108
        
          
        
        90.00000000
        NS
        USD
        19496.70000000
        0.063781424128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        MSCI INC COMMON
        55354G100
        
          
        
        51.00000000
        NS
        USD
        25646.88000000
        0.083901097665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC.
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        95.00000000
        NS
        USD
        23038.45000000
        0.075367890499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING GROEP NV
        N/A
        
          
        
        2437.00000000
        NS
        
        25441.03000000
        0.083227680822
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corporation
        5493000QYMPFRTEY4K28
        NEC CORP
        N/A
        
          
        
        130.00000000
        NS
        
        5462.29000000
        0.017869313022
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        182.00000000
        NS
        USD
        17027.92000000
        0.055705067398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANA HOLDINGS INC.
        5493008IRKIY0G3TE305
        ANA HOLDINGS INC
        N/A
        
          
        
        100.00000000
        NS
        
        2090.67000000
        0.006839409232
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP
        655844108
        
          
        
        151.00000000
        NS
        USD
        43068.22000000
        0.140893197632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSU GROUP INC.
        5299007PBBE83ZLJZG91
        DENTSU GROUP INC
        N/A
        
          
        
        100.00000000
        NS
        
        4087.31000000
        0.013371209109
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        76.00000000
        NS
        USD
        18019.60000000
        0.058949245268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPGEMINI SE
        96950077L0TN7BAROX36
        CAPGEMINI SA
        N/A
        
          
        
        101.00000000
        NS
        
        22409.11000000
        0.073309070214
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        STANDARD CHARTERED PLC
        N/A
        
          
        
        1617.00000000
        NS
        
        10731.66000000
        0.035107508350
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJITSU LIMITED
        3538000246DHJLRTUZ24
        FUJITSU LTD
        N/A
        
          
        
        152.00000000
        NS
        
        22777.25000000
        0.074513401895
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        JD SPORTS FASHION PLC
        213800HROV6Y9MUU8375
        JD SPORTS FASHION PLC
        N/A
        
          
        
        2064.00000000
        NS
        
        3976.41000000
        0.013008411306
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges and Clearing Limited
        213800YTVSXYQN17BW16
        HONG KONG EXCHANGES CLEARING LTD
        N/A
        
          
        
        723.00000000
        NS
        
        33890.71000000
        0.110869929194
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASSICURAZIONI GENERALI SOCIETA PER AZIONI
        549300X5UKJVE386ZB61
        ASSICURAZIONI GENERALI SPA
        N/A
        
          
        
        689.00000000
        NS
        
        15756.74000000
        0.051546534378
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIENTAL LAND CO.,LTD.
        353800PIFKBZ6KTU5994
        ORIENTAL LAND CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        19143.68000000
        0.062626555953
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        1375.00000000
        NS
        USD
        51493.75000000
        0.168456441793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INPEX CORPORATION
        353800VHYYADPR6MXQ47
        INPEX CORPORATION
        N/A
        
          
        
        500.00000000
        NS
        
        5879.64000000
        0.019234630094
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LTD
        G16962105
        
          
        
        84.00000000
        NS
        USD
        9308.04000000
        0.030450283742
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        93.00000000
        NS
        USD
        30994.11000000
        0.101394003877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP.
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP
        517834107
        
          
        
        213.00000000
        NS
        USD
        8279.31000000
        0.027084900655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor Aktiebolag
        549300VEBQPHRZBKUX38
        INVESTOR AB
        N/A
        
          
        
        315.00000000
        NS
        
        7333.18000000
        0.023989734867
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        68.00000000
        NS
        USD
        32111.64000000
        0.105049886919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AURIZON HOLDINGS LIMITED
        5299005PC1O6NOWL3H48
        AURIZON HOLDINGS LTD
        N/A
        
          
        
        1097.00000000
        NS
        
        3014.46000000
        0.009861492035
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        13.00000000
        NS
        USD
        26579.54000000
        0.086952197750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MITSUBISHI GAS CHEMICAL COMPANY,INC.
        529900G5O4J27ZPLJJ89
        MITSUBISHI GAS CHEMICAL CO
        N/A
        
          
        
        100.00000000
        NS
        
        1693.08000000
        0.005538734943
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD
        H84989104
        
          
        
        202.00000000
        NS
        USD
        26457.96000000
        0.086554461438
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP INC
        681919106
        
          
        
        128.00000000
        NS
        USD
        10864.64000000
        0.035542538575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMRON Corporation
        549300ZHW0TR2QZ0NY83
        OMRON CORP
        N/A
        
          
        
        147.00000000
        NS
        
        9784.25000000
        0.032008155176
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FORTINET, INC.
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        85.00000000
        NS
        USD
        29047.90000000
        0.095027180494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RINGCENTRAL, INC.
        549300C8EH0H1614VE84
        RINGCENTRAL INC CLASS A
        76680R206
        
          
        
        49.00000000
        NS
        USD
        5743.29000000
        0.018788575265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMENOS AG
        5067007NW6550481FH64
        TEMENOS AG
        N/A
        
          
        
        40.00000000
        NS
        
        3848.22000000
        0.012589051068
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WORKDAY, INC.
        549300J0DYC0N31V7G13
        WORKDAY INC CLASS A
        98138H101
        
          
        
        122.00000000
        NS
        USD
        29214.12000000
        0.095570951917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RITCHIE BROS. AUCTIONEERS INCORPORATED
        5493002H8U24DJXQ4886
        RITCHIE BROS AUCTIONEERS
        767744105
        
          
        
        88.00000000
        NS
        
        5198.34000000
        0.017005828078
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NITTO DENKO CORPORATION
        3538009GX5P09USH2J25
        NITTO DENKO CORP
        N/A
        
          
        
        100.00000000
        NS
        
        7169.99000000
        0.023455875773
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
        2138004WCNBFJEEOXV26
        CRODA INTERNATIONAL PLC
        N/A
        
          
        
        87.00000000
        NS
        
        8948.17000000
        0.029273006505
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTERNATIONAL INC
        770323103
        
          
        
        67.00000000
        NS
        USD
        7650.06000000
        0.025026374795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANQUE NATIONALE DU CANADA
        BSGEFEIOM18Y80CKCV46
        NATIONAL BANK OF CANADA
        633067103
        
          
        
        211.00000000
        NS
        
        16176.10000000
        0.052918426956
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS, INC.
        529900POY8H7NPPNKK71
        SS C TECHNOLOGIES HOLDINGS INC
        78467J100
        
          
        
        136.00000000
        NS
        USD
        10202.72000000
        0.033377136211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY, INC.
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        32.00000000
        NS
        USD
        12743.04000000
        0.041687528603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE, INC.
        N/A
        DYNATRACE INC
        268150109
        
          
        
        113.00000000
        NS
        USD
        5322.30000000
        0.017411350312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER CORPORATION DU CANADA
        549300BE2CB8T87IJV50
        POWER CORP OF CANADA
        739239101
        
          
        
        343.00000000
        NS
        
        10619.28000000
        0.034739868881
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALMA PUBLIC LIMITED COMPANY
        2138007FRGLUR9KGBT40
        HALMA PLC
        N/A
        
          
        
        217.00000000
        NS
        
        7098.28000000
        0.023221283974
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UBISOFT ENTERTAINMENT SA
        969500I7C8V1LBIMSM05
        UBISOFT ENTERTAINMENT
        N/A
        
          
        
        59.00000000
        NS
        
        2592.27000000
        0.008480341407
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EVOLUTION MINING LIMITED
        254900BCFW5QO5LW8F27
        EVOLUTION MINING LTD
        N/A
        
          
        
        1105.00000000
        NS
        
        3646.09000000
        0.011927803818
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS, INC.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC
        177376100
        
          
        
        76.00000000
        NS
        USD
        7668.40000000
        0.025086372195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TSURUHA HOLDINGS INC.
        N/A
        TSURUHA HOLDINGS INC
        N/A
        
          
        
        47.00000000
        NS
        
        2984.91000000
        0.009764822287
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        ASCENDAS REAL ESTATE INV TRUST
        N/A
        
          
        
        1650.00000000
        NS
        
        3556.38000000
        0.011634326893
        Long
        
        RF
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361702
        
          
        
        103.00000000
        NS
        USD
        4075.71000000
        0.013333260917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESFARMERS LIMITED
        5493003L32ZX9557ST85
        WESFARMERS LTD
        N/A
        
          
        
        704.00000000
        NS
        
        26410.24000000
        0.086398350427
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHR. HANSEN HOLDING A/S
        549300MKPW8ZF3E8MW37
        CHRISTIAN HANSEN HOLDING A S
        N/A
        
          
        
        65.00000000
        NS
        
        4773.61000000
        0.015616368105
        Long
        EC
        CORP
        DK
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC
        609207105
        
          
        
        886.00000000
        NS
        USD
        55623.08000000
        0.181965114958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        587.00000000
        NS
        USD
        299352.39000000
        0.979300176462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL GRID PLC
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PLC
        N/A
        
          
        
        2230.00000000
        NS
        
        34264.73000000
        0.112093496682
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc.
        52990053R8NL2MB32172
        NIPPON BUILDING FUND INC
        N/A
        
          
        
        1.00000000
        NS
        
        5673.76000000
        0.018561115109
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Affirm Holdings Inc
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        118.00000000
        NS
        USD
        5461.04000000
        0.017865223777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        277.00000000
        NS
        USD
        8808.60000000
        0.028816417782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Limited
        213800XCHYNRPAYGXW28
        HONGKONG LAND HOLDINGS LTD
        N/A
        
          
        
        700.00000000
        NS
        USD
        3420.13000000
        0.011188599204
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC
        57060D108
        
          
        
        23.00000000
        NS
        USD
        7824.60000000
        0.025597364232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        EVONIK INDUSTRIES AG
        N/A
        
          
        
        135.00000000
        NS
        
        3744.71000000
        0.012250428880
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASSURANT, INC.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        35.00000000
        NS
        USD
        6364.05000000
        0.020819326974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX Group Limited
        549300N65GFVKSHGJW59
        TMX GROUP LTD
        87262K105
        
          
        
        33.00000000
        NS
        
        3394.51000000
        0.011104786041
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK KNIGHT, INC.
        549300TUSNXS3BFFML48
        BLACK KNIGHT INC
        09215C105
        
          
        
        94.00000000
        NS
        USD
        5451.06000000
        0.017832575246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIKARI TSUSHIN, INC.
        3538001SOIIV8U3OXH94
        HIKARI TSUSHIN INC
        N/A
        
          
        
        27.00000000
        NS
        
        3070.03000000
        0.010043283505
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES, INC.
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        33.00000000
        NS
        USD
        10638.21000000
        0.034801796405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co.,Ltd.
        549300P0R46FF6DUA630
        IDEMITSU KOSAN CO LTD
        N/A
        
          
        
        152.00000000
        NS
        
        4190.65000000
        0.013709275160
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC
        016255101
        
          
        
        46.00000000
        NS
        USD
        20056.00000000
        0.065611115846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co.,Ltd.
        3538002E12E7IHAKTB10
        HULIC CO LTD
        N/A
        
          
        
        400.00000000
        NS
        
        3589.16000000
        0.011741563250
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        695.00000000
        NS
        USD
        106209.90000000
        0.347454629682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD.
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LTD
        G0450A105
        
          
        
        239.00000000
        NS
        USD
        11572.38000000
        0.037857836298
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT
        29476L107
        
          
        
        218.00000000
        NS
        USD
        19602.56000000
        0.064127734096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial N.V.
        549300WGC2HZ5J67V817
        CNH INDUSTRIAL NV
        N/A
        
          
        
        634.00000000
        NS
        
        9984.61000000
        0.032663612055
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KOEI TECMO HOLDINGS CO., LTD.
        353800RQ25FIYLPYXP11
        KOEI TECMO HOLDINGS CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        3279.82000000
        0.010729589647
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
        JHE42UYNWWTJB8YTTU19
        AUSTRALIA NEW ZEALAND BANKING GROUP LTD
        N/A
        
          
        
        1760.00000000
        NS
        
        36054.52000000
        0.117948608321
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DASSAULT SYSTEMES SE
        96950065LBWY0APQIM86
        DASSAULT SYSTEMES SE
        N/A
        
          
        
        407.00000000
        NS
        
        19992.59000000
        0.065403676633
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        ALLIANZ SE
        N/A
        
          
        
        255.00000000
        NS
        
        60887.65000000
        0.199187607586
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp.
        353800M1YCTS9JRBJ535
        SOFTBANK CORP
        N/A
        
          
        
        1700.00000000
        NS
        
        19830.55000000
        0.064873579644
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOUYGUES S.A.
        969500MOCLNQFNZN0D63
        BOUYGUES
        N/A
        
          
        
        168.00000000
        NS
        
        5863.08000000
        0.019180455778
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEI INVESTMENTS COMPANY
        5LJTIFADGZ6XH1RVOC11
        SEI INVESTMENTS CO
        784117103
        
          
        
        79.00000000
        NS
        USD
        4756.59000000
        0.015560688947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMV Aktiengesellschaft
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        96.00000000
        NS
        
        4586.49000000
        0.015004224507
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        ASANA INC
        04342Y104
        
          
        
        40.00000000
        NS
        USD
        1598.80000000
        0.005230307739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        HENNES MAURITZ AB B SHARES
        N/A
        
          
        
        480.00000000
        NS
        
        6448.35000000
        0.021095105647
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          
        
      
      
        ANNALY CAPITAL MANAGEMENT, INC.
        2DTL0G3FPRYUT58TI025
        ANNALY MORTGAGE MANAGEMENT
        035710409
        
          
        
        995.00000000
        NS
        USD
        7004.80000000
        0.022915473887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES, INC.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC
        053484101
        
          
        
        88.00000000
        NS
        USD
        21856.56000000
        0.071501460418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        SWISS RE LTD
        N/A
        
          
        
        189.00000000
        NS
        
        17994.58000000
        0.058867394943
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TRANSUNION
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
        
        120.00000000
        NS
        USD
        12400.80000000
        0.040567926076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktiebolaget Volvo
        549300HGV012CNC8JD22
        VOLVO AB A SHS
        928856202
        
          
        
        207.00000000
        NS
        
        3966.85000000
        0.012977136761
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC.
        S7DWAC87RDMPBF77GJ92
        LENNOX INTERNATIONAL INC
        526107107
        
          
        
        21.00000000
        NS
        USD
        5415.06000000
        0.017714804994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH, INC.
        N/A
        DOORDASH INC
        25809K105
        
          
        
        68.00000000
        NS
        USD
        7968.92000000
        0.026069492086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC
        339041105
        
          
        
        47.00000000
        NS
        USD
        11705.82000000
        0.038294371364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP
        526057104
        
          
        
        166.00000000
        NS
        USD
        13474.22000000
        0.044079507845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TOTALENERGIES SE
        N/A
        
          
        
        1562.00000000
        NS
        
        79025.56000000
        0.258523891701
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CROWN RESORTS LIMITED
        549300D88XW2GD6R0Y98
        CROWN RESORTS LTD
        N/A
        
          
        
        227.00000000
        NS
        
        2161.08000000
        0.007069748216
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerzbank Aktiengesellschaft
        851WYGNLUQLFZBSYGB56
        COMMERZBANK AG
        N/A
        
          
        
        620.00000000
        NS
        
        4710.68000000
        0.015410499162
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHEWY, INC.
        N/A
        CHEWY INC CLASS A
        16679L109
        
          
        
        57.00000000
        NS
        USD
        2324.46000000
        0.007604228876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUBARU CORPORATION
        549300N244BVAEE6HH86
        SUBARU CORP
        N/A
        
          
        
        400.00000000
        NS
        
        6354.24000000
        0.020787234580
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lucid Group, Inc
        N/A
        LUCID GROUP INC
        549498103
        
          
        
        257.00000000
        NS
        USD
        6527.80000000
        0.021355018050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO
        892356106
        
          
        
        71.00000000
        NS
        USD
        16569.27000000
        0.054204641676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS, INC.
        549300YNNLBXT8N8R512
        ARROW ELECTRONICS INC
        042735100
        
          
        
        43.00000000
        NS
        USD
        5101.09000000
        0.016687684829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON STEEL CORPORATION
        35380065QWQ4U2V3PA33
        NIPPON STEEL CORP
        N/A
        
          
        
        500.00000000
        NS
        
        8823.78000000
        0.028866077571
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE COM INC
        79466L302
        
          
        
        607.00000000
        NS
        USD
        128878.24000000
        0.421611743852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROEP BRUSSEL LAMBERT NV
        549300KV0ZEHT2KVU152
        GROUPE BRUXELLES LAMBERT SA
        N/A
        
          
        
        51.00000000
        NS
        
        5276.57000000
        0.017261749378
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        U S BANCORP
        902973304
        
          
        
        872.00000000
        NS
        USD
        46346.80000000
        0.151618730749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        531.00000000
        NS
        USD
        572205.60000000
        1.871911044548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC.
        254900RKH6RY9KCJQH63
        VICI PROPERTIES INC
        925652109
        
          
        
        378.00000000
        NS
        USD
        10757.88000000
        0.035193284350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857L108
        
          
        
        27.00000000
        NS
        USD
        63408.15000000
        0.207433160911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        815.00000000
        NS
        USD
        35648.10000000
        0.116619047606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        37.00000000
        NS
        USD
        10859.13000000
        0.035524513184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE, INC.
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC
        70432V102
        
          
        
        31.00000000
        NS
        USD
        10737.78000000
        0.035127529293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORPORATION
        DS830JTTZQN6GK0I2E41
        LKQ CORPORATION
        501889208
        
          
        
        172.00000000
        NS
        USD
        7810.52000000
        0.025551302978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDIPAL HOLDINGS CORPORATION
        353800PJDODZEA4NP730
        MEDIPAL HOLDINGS CORP
        N/A
        
          
        
        100.00000000
        NS
        
        1645.69000000
        0.005383703492
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
        635400CPLP8H5ITDVT56
        SMURFIT KAPPA GROUP PLC
        N/A
        
          
        
        140.00000000
        NS
        
        6217.57000000
        0.020340132905
        Long
        EC
        CORP
        IE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE LTD
        N/A
        
          
        
        39.00000000
        NS
        
        8533.52000000
        0.027916522202
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        482.00000000
        NS
        USD
        38613.02000000
        0.126318474690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORPORATION
        DX6GCWD4Q1JO9CRE5I40
        UGI CORP
        902681105
        
          
        
        128.00000000
        NS
        USD
        4636.16000000
        0.015166714740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITY DEVELOPMENTS LIMITED
        254900BPLPJS0RJ72373
        CITY DEVELOPMENT LTD
        N/A
        
          
        
        200.00000000
        NS
        
        1156.44000000
        0.003783173055
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC W I
        031100100
        
          
        
        145.00000000
        NS
        USD
        19311.10000000
        0.063174253052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAMBLES LIMITED
        N/A
        BRAMBLES LTD
        N/A
        
          
        
        891.00000000
        NS
        
        6573.50000000
        0.021504520842
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORPORATION
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP
        963320106
        
          
        
        37.00000000
        NS
        USD
        6392.86000000
        0.020913575889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSA ABLOY AB
        549300YECS8HKCIMMB67
        ASSA ABLOY AB B
        N/A
        
          
        
        626.00000000
        NS
        
        16834.68000000
        0.055072902857
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        142.00000000
        NS
        USD
        19735.16000000
        0.064561521190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMCD N.V.
        724500NSJPNFJPDAUP02
        IMCD GROUP NV
        N/A
        
          
        
        36.00000000
        NS
        
        6140.47000000
        0.020087908282
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377508
        
          
        
        150.00000000
        NS
        USD
        5754.00000000
        0.018823611915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil, S.A.
        549300TTCXZOGZM2EY83
        INDUSTRIA DE DISENO TEXTIL SA INDITEX
        N/A
        
          
        
        693.00000000
        NS
        
        15108.76000000
        0.049426735273
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
        
        54.00000000
        NS
        USD
        17153.10000000
        0.056114580735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TIS Inc.
        35380064HYEZXBQHDF07
        TIS INC
        N/A
        
          
        
        100.00000000
        NS
        
        2340.64000000
        0.007657160061
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KERING SA
        549300VGEJKB7SVUZR78
        KERING
        N/A
        
          
        
        47.00000000
        NS
        
        29668.28000000
        0.097056689072
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        399.00000000
        NS
        USD
        23592.87000000
        0.077181617805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
        
        184.00000000
        NS
        USD
        5137.28000000
        0.016806076646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iA Societe Financiere Inc.
        549300ZXLJVHQAIXV215
        IA FINANCIAL CORP INC
        45075E104
        
          
        
        63.00000000
        NS
        
        3830.90000000
        0.012532390491
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP
        440452100
        
          
        
        176.00000000
        NS
        USD
        9071.04000000
        0.029674962918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC.
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304A106
        
          
        
        669.00000000
        NS
        USD
        24077.31000000
        0.078766412827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFINA S.A.
        5493000GMVR38VUO5D39
        SOFINA SA
        N/A
        
          
        
        9.00000000
        NS
        
        3269.87000000
        0.010697039258
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co., Ltd.
        N/A
        STANLEY ELECTRIC CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        1891.03000000
        0.006186307758
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORPORATION
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP
        303250104
        
          
        
        17.00000000
        NS
        USD
        7929.82000000
        0.025941580507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX CO INC
        872540109
        
          
        
        747.00000000
        NS
        USD
        45253.26000000
        0.148041328494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP.
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        261.00000000
        NS
        USD
        6068.25000000
        0.019851648072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEOLIA ENVIRONNEMENT SA
        969500LENY69X51OOT31
        VEOLIA ENVIRONNEMENT
        N/A
        
          
        
        409.00000000
        NS
        
        13112.15000000
        0.042895033538
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LEGAL & GENERAL GROUP PLC
        213800JH9QQWHLO99821
        LEGAL GENERAL GROUP PLC
        N/A
        
          
        
        3824.00000000
        NS
        
        13555.04000000
        0.044343902061
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER, INC.
        549300DJ09SMTO561131
        STANELY BLACK AND DECKER INC
        854502101
        
          
        
        97.00000000
        NS
        USD
        13559.63000000
        0.044358917768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYLOR WIMPEY PLC
        21380089BTRXTD8S3R66
        TAYLOR WIMPEY PLC
        N/A
        
          
        
        2085.00000000
        NS
        
        3549.92000000
        0.011613193675
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TORAY INDUSTRIES, INC.
        35380099TCYR5FHT0A11
        TORAY INDUSTRIES INC
        N/A
        
          
        
        1100.00000000
        NS
        
        5720.46000000
        0.018713889297
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASAHI INTECC CO., LTD.
        353800J3AV2SCNIO8L39
        ASAHI INTECC CO LTD
        N/A
        
          
        
        200.00000000
        NS
        
        3902.37000000
        0.012766197155
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        SWISSCOM AG REG
        N/A
        
          
        
        16.00000000
        NS
        
        9614.46000000
        0.031452704869
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN
        549300B1MYVTQEB2DI90
        CANADIAN APARTMENT PROPERTIES REIT
        134921105
        
          
        
        50.00000000
        NS
        
        2146.00000000
        0.007020415566
        Long
        
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        154.00000000
        NS
        USD
        28140.42000000
        0.092058454157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC.
        549300HGQ43STJLLP808
        SHOPIFY INC CLASS A
        82509L107
        
          
        
        71.00000000
        NS
        
        48022.70000000
        0.157101263110
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAM S.P.A.
        8156002278562044AF79
        SNAM SPA
        N/A
        
          
        
        1230.00000000
        NS
        
        7091.87000000
        0.023200314326
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries, Ltd.
        353800TJ98PCAZROVE69
        MITSUBISHI HEAVY INDUSTRIES LTD
        N/A
        
          
        
        200.00000000
        NS
        
        6566.31000000
        0.021480999505
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa, Sociedad Anonima
        549300LHK07F2CHV4X31
        ENDESA S A
        N/A
        
          
        
        205.00000000
        NS
        
        4469.13000000
        0.014620293486
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RENAULT SA
        969500F7JLTX36OUI695
        RENAULT SA
        N/A
        
          
        
        126.00000000
        NS
        
        3293.19000000
        0.010773328210
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID AMERICA APARTMENT COMM
        59522J103
        
          
        
        75.00000000
        NS
        USD
        15708.75000000
        0.051389540090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        870.00000000
        NS
        USD
        12719.40000000
        0.041610192804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP
        701094104
        
          
        
        81.00000000
        NS
        USD
        22984.56000000
        0.075191594975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        453.00000000
        NS
        USD
        20280.81000000
        0.066346558354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.
        5493008T4YG3AQUI7P67
        CELLNEX TELECOM SAU
        N/A
        
          
        
        302.00000000
        NS
        
        14531.56000000
        0.047538485569
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        77.00000000
        NS
        
        9207.69000000
        0.030121999165
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAURECIA SE
        969500F0VMZLK2IULV85
        FAURECIA SE
        N/A
        
          
        
        64.00000000
        NS
        
        1653.01000000
        0.005407650109
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JACK HENRY & ASSOCIATES, INC.
        529900X1QS8C54W0JB21
        JACK HENRY ASSOCIATES INC
        426281101
        
          
        
        43.00000000
        NS
        USD
        8473.15000000
        0.027719028033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAMAMATSU PHOTONICS K.K.
        N/A
        HAMAMATSU PHOTONICS KK
        N/A
        
          
        
        100.00000000
        NS
        
        5312.15000000
        0.017378145644
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        132.00000000
        NS
        USD
        10211.52000000
        0.033405924495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KYOCERA CORPORATION
        N/A
        KYOCERA CORP
        N/A
        
          
        
        200.00000000
        NS
        
        11193.73000000
        0.036619122246
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KION GROUP AG
        5299005KY91C4C6U9H17
        KION GROUP AG
        N/A
        
          
        
        47.00000000
        NS
        
        3097.20000000
        0.010132167331
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORPORATION
        30231G102
        
          
        
        2646.00000000
        NS
        USD
        218533.14000000
        0.714908414678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED OVERSEAS BANK LIMITED
        IO66REGK3RCBAMA8HR66
        UNITED OVERSEAS BANK
        N/A
        
          
        
        700.00000000
        NS
        
        16382.83000000
        0.053594722627
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-CHEMIE HOLDING AG
        529900G1XFTGSE0DIX60
        EMS CHEMIE HOLDING AG
        N/A
        
          
        
        4.00000000
        NS
        
        3887.85000000
        0.012718696486
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        103.00000000
        NS
        USD
        12116.92000000
        0.039639242212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group, Inc.
        353800CI5L6DDAN5XZ33
        MIZUHO FINANCIAL GROUP INC
        N/A
        
          
        
        1410.00000000
        NS
        
        17988.03000000
        0.058845967300
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        68.00000000
        NS
        USD
        20424.48000000
        0.066816559801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HELLOFRESH SE
        N/A
        
          
        
        100.00000000
        NS
        
        4487.76000000
        0.014681239591
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MERIDIAN ENERGY LIMITED
        254900IFKXIGNCY3A092
        MERIDIAN ENERGY LTD
        N/A
        
          
        
        828.00000000
        NS
        
        2883.76000000
        0.009433920593
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        102.00000000
        NS
        USD
        12059.46000000
        0.039451267805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer N.V.
        724500TEM53I0U077B74
        WOLTERS KLUWER NV
        N/A
        
          
        
        161.00000000
        NS
        
        17161.26000000
        0.056141275325
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INSULET CORPORATION
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        47.00000000
        NS
        USD
        12520.33000000
        0.040958956026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASX LIMITED
        N/A
        AUSTRALIAN STOCK EXCHANGE LTD
        N/A
        
          
        
        123.00000000
        NS
        
        7480.11000000
        0.024470401064
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coterra Energy Inc.
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERCOTERRA ENERGY INC
        127097103
        
          
        
        477.00000000
        NS
        USD
        12864.69000000
        0.042085493912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S P GLOBAL INC
        78409V104
        
          
        
        220.00000000
        NS
        USD
        90239.60000000
        0.295209455999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELSTRA CORPORATION LIMITED
        PCTXNQGRJVR3OG33JG65
        TELSTRA CORP LTD
        N/A
        
          
        
        2561.00000000
        NS
        
        7564.34000000
        0.024745950739
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        205.00000000
        NS
        USD
        49120.05000000
        0.160691129383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        176.00000000
        NS
        USD
        26162.40000000
        0.085587567671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG
        N/A
        
          
        
        118.00000000
        NS
        
        27493.26000000
        0.089941337597
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FAURECIA SE
        969500F0VMZLK2IULV85
        FAURECIA
        N/A
        
          
        
        15.00000000
        NS
        
        390.08000000
        0.001276106106
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        MITSUBISHI UFJ FINANCIAL GROUP INC
        N/A
        
          
        
        7079.00000000
        NS
        
        43763.48000000
        0.143167668334
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEVERN TRENT PLC
        213800RPBXRETY4A4C59
        SEVERN TRENT PLC
        N/A
        
          
        
        143.00000000
        NS
        
        5762.43000000
        0.018851189782
        Long
        EC
        CORP
        GB
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        MONGODB, INC.
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937P106
        
          
        
        37.00000000
        NS
        USD
        16412.83000000
        0.053692864504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANQUE ROYALE DU CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        885.00000000
        NS
        
        97449.12000000
        0.318794650051
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Gruppe AG
        5299007MF0604ZGJER92
        JULIUS BAER GROUP LTD
        N/A
        
          
        
        139.00000000
        NS
        
        8048.64000000
        0.026330287766
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        SECURITAS AB B SHS
        N/A
        
          
        
        193.00000000
        NS
        
        2178.34000000
        0.007126212509
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA GROUP PLC
        213800XHATUM2LFMKG16
        AVEVA GROUP PLC
        N/A
        
          
        
        69.00000000
        NS
        
        2203.50000000
        0.007208520830
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CROWN HOLDINGS, INC.
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC
        228368106
        
          
        
        80.00000000
        NS
        USD
        10007.20000000
        0.032737512888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEMETSCHEK SE
        529900R0S2IX1S358J38
        NEMETSCHEK SE
        N/A
        
          
        
        50.00000000
        NS
        
        4801.02000000
        0.015706037066
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc.
        JE4WFFEELMVPFZ0G1E77
        AGC INC
        N/A
        
          
        
        100.00000000
        NS
        
        3996.19000000
        0.013073119517
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOCIETE FINANCIERE IGM INC.
        254900RYHLVJNTUFDA95
        IGM FINANCIAL INC
        449586106
        
          
        
        50.00000000
        NS
        
        1766.80000000
        0.005779902247
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MACQUARIE GROUP LIMITED
        ACMHD8HWFMFUIQQ8Y590
        MACQUARIE GROUP LTD
        N/A
        
          
        
        211.00000000
        NS
        
        31901.86000000
        0.104363613490
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CANON INC.
        529900JH1GSC035SSP77
        CANON INC
        N/A
        
          
        
        600.00000000
        NS
        
        14626.80000000
        0.047850053313
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UMICORE SA
        529900F3AIQECS8ZSV61
        UMICORE
        N/A
        
          
        
        122.00000000
        NS
        
        5273.01000000
        0.017250103209
        Long
        EC
        CORP
        BE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HEIDELBERGCEMENT AG
        N/A
        
          
        
        85.00000000
        NS
        
        4816.64000000
        0.015757136269
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741108
        
          
        
        93.00000000
        NS
        USD
        4259.40000000
        0.013934183627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MELCO RESORTS & ENTERTAINMENT LIMITED
        529900NRV6LBR3T6B421
        MELCO RESORTS ENTERTAINMENT LTD
        585464100
        
          
        
        164.00000000
        NS
        USD
        1252.96000000
        0.004098928186
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERBUND AG
        5299006UDSEJCTTEJS30
        VERBUND AG
        N/A
        
          
        
        39.00000000
        NS
        
        4118.00000000
        0.013471608249
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        FORTIVE CORPORATION
        34959J108
        
          
        
        219.00000000
        NS
        USD
        13343.67000000
        0.043652427113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        257.00000000
        NS
        USD
        12939.95000000
        0.042331699167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN, INC.
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC
        256163106
        
          
        
        122.00000000
        NS
        USD
        13068.64000000
        0.042752695103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        EMBRACER GROUP AB
        N/A
        
          
        
        339.00000000
        NS
        
        2831.04000000
        0.009261452602
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZILLOW GROUP, INC.
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC
        98954M101
        
          
        
        49.00000000
        NS
        USD
        2363.27000000
        0.007731191750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INCORPORATED
        HHWAT5TDOYZMM26KKQ73
        SNAP ON INC
        833034101
        
          
        
        33.00000000
        NS
        USD
        6780.84000000
        0.022182812064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE, INC.
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        155.00000000
        NS
        USD
        38846.10000000
        0.127080971643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rinnai Corporation
        N/A
        RINNAI CORPORATION
        N/A
        
          
        
        43.00000000
        NS
        
        3217.09000000
        0.010524374983
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COMPAGNIE DE SAINT-GOBAIN SA
        NFONVGN05Z0FMN5PEC35
        COMPAGNIE DE SAINT GOBAIN
        N/A
        
          
        
        322.00000000
        NS
        
        19156.47000000
        0.062668397106
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus N.V.
        635400Z5LQ5F9OLVT688
        PROSUS NV
        N/A
        
          
        
        580.00000000
        NS
        
        31273.81000000
        0.102309013305
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        486.00000000
        NS
        USD
        54266.76000000
        0.177528055293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPOL LIMITED
        5493009TD1CGVRZ27U11
        AMPOL LTD
        N/A
        
          
        
        136.00000000
        NS
        
        3088.80000000
        0.010104687605
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ZENDESK, INC.
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        74.00000000
        NS
        USD
        8901.46000000
        0.029120199604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES, INC.
        549300FECER0XBN49756
        NEUROCRINE BIOSCIENCES INC
        64125C109
        
          
        
        58.00000000
        NS
        USD
        5437.50000000
        0.017788215118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
        815600FBF92FD3531704
        RECORDATI SPA
        N/A
        
          
        
        60.00000000
        NS
        
        3007.94000000
        0.009840162534
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corporation
        N/A
        KEIO TEITO ELECTRIC RAILWAY
        N/A
        
          
        
        32.00000000
        NS
        
        1247.58000000
        0.004081328076
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT, Inc.
        353800PHBMSDLAFURY41
        NIPPON PROLOGIS REIT INC
        N/A
        
          
        
        1.00000000
        NS
        
        2920.33000000
        0.009553555541
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        ELECTRICITE DE FRANCE
        N/A
        
          
        
        378.00000000
        NS
        
        3547.50000000
        0.011605276897
        Long
        EC
        
        FR
        
        N
        
        2
        
          N
          N
          
        
      
      
        Mitsubishi Estate Company, Limited
        353800KOFMRGOXSJ5Z65
        MITSUBISHI ESTATE CO LTD
        N/A
        
          
        
        700.00000000
        NS
        
        10425.03000000
        0.034104400230
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORPORATION
        143658300
        
          
        
        520.00000000
        NS
        USD
        10514.40000000
        0.034396764881
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALEO SE
        5493006IH2N2WMIBB742
        VALEO SA
        N/A
        
          
        
        152.00000000
        NS
        
        2807.20000000
        0.009183462525
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NISSHIN SEIFUN GROUP INC.
        529900N4QFZS1P6PYX29
        NISSHIN SEIFUN GROUP INC
        N/A
        
          
        
        154.00000000
        NS
        
        2148.86000000
        0.007029771758
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WILMAR INTERNATIONAL LIMITED
        549300H2EAI4YRLWBB20
        WILMAR INTERNATIONAL LTD
        N/A
        
          
        
        1100.00000000
        NS
        
        3810.53000000
        0.012465752157
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TC Energy Corporation
        549300UGKOFV2IWJJG27
        TC ENERGY CORP
        87807B107
        
          
        
        607.00000000
        NS
        
        34239.66000000
        0.112011482787
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Swatch Group AG
        529900NTES2LEON1JZ55
        SWATCH GROUP AG
        N/A
        
          
        
        39.00000000
        NS
        
        2122.58000000
        0.006943799475
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TABCORP HOLDINGS LIMITED
        213800OCCFUN67NEY278
        TABCORP HOLDINGS LTD
        N/A
        
          
        
        1674.00000000
        NS
        
        6667.61000000
        0.021812391909
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp.
        549300XSFG5ZCGVYD886
        WHEATON PRECIOUS METALS CORP
        962879102
        
          
        
        279.00000000
        NS
        
        13269.24000000
        0.043408937117
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOLDINGS
        50540R409
        
          
        
        60.00000000
        NS
        USD
        15819.60000000
        0.051752174323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS Corporation
        L2TEUTQ8OSHMJWVLCE40
        TELUS CORP
        87971M103
        
          
        
        300.00000000
        NS
        
        7838.40000000
        0.025642509495
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KONE Oyj
        2138001CNF45JP5XZK38
        KONE CORP NEW
        N/A
        
          
        
        213.00000000
        NS
        
        11144.77000000
        0.036458954704
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284V101
        
          
        
        176.00000000
        NS
        USD
        9752.16000000
        0.031903176082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY SIRIUS XM
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP SIRIUS XM
        531229409
        
          
        
        51.00000000
        NS
        USD
        2331.21000000
        0.007626310798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFI TECHNOLOGIES, INC.
        549300SW81JCMVZDDY09
        SOFI TECHNOLOGIES INC
        83406F102
        
          
        
        325.00000000
        NS
        USD
        3071.25000000
        0.010047274608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        J M SMUCKER CO
        832696405
        
          
        
        65.00000000
        NS
        USD
        8801.65000000
        0.028793681580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC.
        984500FE452E665C9F85
        INVITATION HOMES INC
        46187W107
        
          
        
        371.00000000
        NS
        USD
        14906.78000000
        0.048765978733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPARK NEW ZEALAND LIMITED
        529900HUN51H3Y7QBB66
        SPARK NEW ZEALAND LTD
        N/A
        
          
        
        1605.00000000
        NS
        
        5077.39000000
        0.016610152746
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
        
        420.00000000
        NS
        USD
        18076.80000000
        0.059136369112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YASKAWA Electric Corporation
        3538003K39GR98R0CK58
        YASKAWA ELECTRIC CORPORATION
        N/A
        
          
        
        100.00000000
        NS
        
        3898.14000000
        0.012752359150
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corporation
        529900QLHJM2E18A5763
        PAN PACIFIC INTERNATIONAL HOLD
        N/A
        
          
        
        268.00000000
        NS
        
        4288.85000000
        0.014030526236
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC
        74834L100
        
          
        
        81.00000000
        NS
        USD
        11085.66000000
        0.036265582493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HOLDINGS, INC.
        549300ZO77UNR6NRBR11
        AMC ENTERTAINMENT HOLDINGS INC
        00165C104
        
          
        
        336.00000000
        NS
        USD
        8279.04000000
        0.027084017378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui O.S.K. Lines, Ltd.
        353800P8O843TMAZ6S09
        MITSUI O S K LINES LTD
        N/A
        
          
        
        300.00000000
        NS
        
        8335.00000000
        0.027267084691
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VINCI SA
        213800WFQ334R8UXUG83
        VINCI SA
        N/A
        
          
        
        338.00000000
        NS
        
        34529.58000000
        0.112959925882
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TFI International Inc.
        5493007R9W7KO7SJN678
        TFI INTERNATIONAL INC
        87241L109
        
          
        
        51.00000000
        NS
        
        5432.52000000
        0.017771923566
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS, INC.
        GR3KVMWVCR54YWQNXU90
        BATH BODY WORKS INC
        070830104
        
          
        
        164.00000000
        NS
        USD
        7839.20000000
        0.025645126612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC
        G0403H108
        
          
        
        137.00000000
        NS
        USD
        44611.31000000
        0.145941255906
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HK ELECTRIC INVESTMENTS LIMITED
        5299006PUX29DFJ1DE03
        HK ELECTRIC INVESTMENTS
        N/A
        
          
        
        1500.00000000
        NS
        
        1464.96000000
        0.004792464113
        Long
        
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        HEINEKEN NV
        N/A
        
          
        
        160.00000000
        NS
        
        15298.67000000
        0.050048006066
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        THE HONG KONG AND CHINA GAS COMPANY LIMITED
        254900P7BETXGC7YU827
        HONG KONG CHINA GAS CO LTD
        N/A
        
          
        
        6985.00000000
        NS
        
        8437.65000000
        0.027602893479
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CK INFRASTRUCTURE HOLDINGS LIMITED
        5299005U11RQ1C27MR12
        CK INFRASTRUCTURE HOLDINGS LTD
        N/A
        
          
        
        500.00000000
        NS
        
        3342.55000000
        0.010934804311
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROBINHOOD MARKETS, INC.
        N/A
        ROBINHOOD MARKETS INC
        770700102
        
          
        
        135.00000000
        NS
        USD
        1823.85000000
        0.005966535382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMCO CORPORATION
        353800SUSRUOM0V6KU92
        SUMCO CORP
        N/A
        
          
        
        200.00000000
        NS
        
        3273.53000000
        0.010709012567
        Long
        EC
        CORP
        JP
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CLASS A
        902494103
        
          
        
        180.00000000
        NS
        USD
        16133.40000000
        0.052778738352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRYSMIAN S.P.A.
        529900X0H1IO3RS1A464
        PRUSMIAN SPA
        N/A
        
          
        
        153.00000000
        NS
        
        5191.52000000
        0.016983517158
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc Aktiebolag
        5493004Q73OEYW1SPE91
        EPIROC AB
        N/A
        
          
        
        309.00000000
        NS
        
        5581.49000000
        0.018259263411
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        600.00000000
        NS
        USD
        28578.00000000
        0.093489951568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC, INC.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        157.00000000
        NS
        USD
        12060.74000000
        0.039455455192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co.,Ltd.
        N/A
        KINTETSU GROUP HOLDINGS CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        2862.96000000
        0.009365875559
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC INTERNATIONAL HOLDINGS CO LTD
        N/A
        
          
        
        1000.00000000
        NS
        
        3496.84000000
        0.011439547982
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC.
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        73.00000000
        NS
        USD
        26661.79000000
        0.087221270061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        387.00000000
        NS
        USD
        22159.62000000
        0.072492889655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS A
        530307107
        
          
        
        28.00000000
        NS
        USD
        3669.68000000
        0.012004976046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        GETINGE AB
        N/A
        
          
        
        138.00000000
        NS
        
        5500.41000000
        0.017994018633
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
        
        351.00000000
        NS
        USD
        9308.52000000
        0.030451854012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY NZ LIMITED
        254900XLT925U953KK55
        MERCURY NZ LTD
        N/A
        
          
        
        525.00000000
        NS
        
        2154.42000000
        0.007047960720
        Long
        EC
        
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP
        7591EP100
        
          
        
        577.00000000
        NS
        USD
        12844.02000000
        0.042017874159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        180.00000000
        NS
        USD
        24631.20000000
        0.080578406293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GETLINK S.E.
        9695007ZEQ7M0OE74G82
        GETLINK
        N/A
        
          
        
        316.00000000
        NS
        
        5690.26000000
        0.018615093141
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        ZALANDO SE
        N/A
        
          
        
        138.00000000
        NS
        
        6986.55000000
        0.022855770912
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INVESCO LTD.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        214.00000000
        NS
        USD
        4934.84000000
        0.016143815263
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MONOTARO CO LTD
        N/A
        
          
        
        200.00000000
        NS
        
        4293.17000000
        0.014044658666
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        COLGATE PALMOLIVE CO
        194162103
        
          
        
        493.00000000
        NS
        USD
        37384.19000000
        0.122298485286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATIONAL PLC
        G51502105
        
          
        
        446.00000000
        NS
        USD
        29244.22000000
        0.095669420934
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UOL GROUP LIMITED
        254900O9PRCWTMR86R25
        UNITED OVERSEAS LAND LTD
        N/A
        
          
        
        600.00000000
        NS
        
        3107.45000000
        0.010165699139
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola, S.A.
        5QK37QC7NWOJ8D7WVQ45
        IBERDROLA SA
        N/A
        
          
        
        3638.00000000
        NS
        
        39757.76000000
        0.130063372414
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORPORATION
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP
        958102105
        
          
        
        203.00000000
        NS
        USD
        10078.95000000
        0.032972235543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc.
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        901.00000000
        NS
        
        29336.56000000
        0.095971501629
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corporation
        529900UBKMFM0ST6H474
        FUJI PHOTO FILM CO LTD
        N/A
        
          
        
        200.00000000
        NS
        
        12209.99000000
        0.039943711027
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
        
        156.00000000
        NS
        USD
        10060.44000000
        0.032911682005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co.,Ltd.
        N/A
        ODAKYU RAILWAY JPY50 ORD
        N/A
        
          
        
        100.00000000
        NS
        
        1657.75000000
        0.005423156526
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WAYFAIR INC.
        54930027N9ZAVYFDHK53
        WAYFAIR INC CLASS A
        94419L101
        
          
        
        46.00000000
        NS
        USD
        5095.88000000
        0.016670640856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SQUARE ENIX HOLDINGS CO.,LTD.
        529900KCRNRDF8DIA489
        SQUARE ENIX HOLDINGS CO LTD
        N/A
        
          
        
        100.00000000
        NS
        
        4430.59000000
        0.014494213888
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COVIVIO SA
        969500P8M3W2XX376054
        COVIVIO
        N/A
        
          
        
        32.00000000
        NS
        
        2546.33000000
        0.008330053480
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR CORPORATION LIMITED
        254900IH4U9NHH9AQM97
        MTR CORP LTD
        N/A
        
          
        
        1000.00000000
        NS
        
        5385.47000000
        0.017618004390
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        RIVIAN AUTOMOTIVE INC
        76954A103
        
          
        
        115.00000000
        NS
        USD
        5777.60000000
        0.018900816858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TELADOC HEALTH, INC.
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC
        87918A105
        
          
        
        90.00000000
        NS
        USD
        6491.70000000
        0.021236920659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC
        N/A
        
          
        
        1110.00000000
        NS
        
        23882.84000000
        0.078130224470
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLOUDFLARE, INC.
        5493007DY18BGNLDWU14
        CLOUDFLARE INC CLASS A
        18915M107
        
          
        
        161.00000000
        NS
        USD
        19271.70000000
        0.063045360054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEAR CORPORATION
        549300UPNBTXA1SYTQ33
        LEAR CORP
        521865204
        
          
        
        38.00000000
        NS
        USD
        5418.42000000
        0.017725796884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        SEAGEN INC
        81181C104
        
          
        
        85.00000000
        NS
        USD
        12244.25000000
        0.040055789050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
        
        84.00000000
        NS
        USD
        15430.80000000
        0.050480255604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEL - SPA
        WOCMU6HCI0OJWNPRZS33
        ENEL SPA
        N/A