| SPDR S&P MidCap 400 ETF Trust |
100,843 |
94,944 |
-5,899 |
4.08% |
-$2.28M |
| NVIDIA CORP |
226,593 |
213,540 |
-13,053 |
2.60% |
-$5.02M |
| APPLE INC |
137,787 |
129,012 |
-8,775 |
2.28% |
-$4.72M |
| US TREASURY N/B |
26,341,100 |
24,933,100 |
-1,408,000 |
1.71% |
-$1.40M |
| MICROSOFT CORP |
69,305 |
65,254 |
-4,051 |
1.68% |
-$9.36M |
| AMAZON.COM INC |
90,713 |
85,844 |
-4,869 |
1.25% |
-$3.06M |
| ALPHABET INC CL A |
54,252 |
51,162 |
-3,090 |
1.03% |
-$2.27M |
| BROADCOM INC |
43,948 |
41,580 |
-2,368 |
0.90% |
-$2.34M |
| ALPHABET INC CL C |
43,360 |
41,097 |
-2,263 |
0.82% |
-$1.82M |
| META PLATFORMS INC CL A |
20,308 |
19,220 |
-1,088 |
0.77% |
-$2.41M |
| US TREASURY N/B |
14,741,600 |
11,710,600 |
-3,031,000 |
0.76% |
-$2.87M |
| TESLA INC |
26,202 |
24,715 |
-1,487 |
0.64% |
-$2.60M |
| BERKSHIRE HATH-B |
17,099 |
16,114 |
-985 |
0.54% |
-$872.98K |
| JPMORGAN CHASE and CO |
25,385 |
23,693 |
-1,692 |
0.49% |
-$1.21M |
| ASML Holding NV |
5,706 |
5,013 |
-693 |
0.46% |
$456.77K |
| LILLY ELI and CO |
7,405 |
6,963 |
-442 |
0.45% |
-$1.55M |
| EXXON MOBIL CORP |
39,324 |
36,723 |
-2,601 |
0.43% |
$1.50M |
| JOHNSON&JOHNSON |
22,466 |
21,177 |
-1,289 |
0.36% |
$527.17K |
| WALMART INC |
40,890 |
38,600 |
-2,290 |
0.33% |
$241.65K |
| VISA INC-CLASS A |
15,737 |
14,773 |
-964 |
0.31% |
-$1.05M |
| ASTRAZENECA PLC |
22,794 |
20,029 |
-2,765 |
0.27% |
-$324.98K |
| COSTCO WHOLESALE CORP |
4,133 |
3,901 |
-232 |
0.27% |
$323.02K |
| Novartis AG (Registered) |
27,946 |
24,552 |
-3,394 |
0.26% |
-$139.07K |
| HSBC HOLDINGS PL |
253,045 |
221,805 |
-31,240 |
0.25% |
-$374.29K |
| MASTERCARD INC CL A |
7,646 |
7,157 |
-489 |
0.25% |
-$788.88K |
| NETFLIX INC |
39,512 |
37,103 |
-2,409 |
0.25% |
-$137.19K |
| SHELL PLC |
85,144 |
73,604 |
-11,540 |
0.24% |
$292.38K |
| CHEVRON CORP |
17,649 |
16,473 |
-1,176 |
0.24% |
$718.38K |
| ABBVIE INC |
16,480 |
15,531 |
-949 |
0.24% |
-$387.68K |
| MICRON TECHNOLOGY INC |
10,467 |
9,891 |
-576 |
0.23% |
$354.19K |
| NESTLE SA (REG) |
37,873 |
33,274 |
-4,599 |
0.23% |
-$464.41K |
| PROCTER & GAMBLE |
21,790 |
20,422 |
-1,368 |
0.21% |
-$172.97K |
| PALANTIR TECHNOLOGIES INC |
21,301 |
20,074 |
-1,227 |
0.20% |
-$849.83K |
| ADV MICRO DEVICE |
15,181 |
14,327 |
-854 |
0.20% |
-$336.62K |
| CATERPILLAR INC |
4,364 |
4,089 |
-275 |
0.20% |
$396.89K |
| HOME DEPOT INC |
9,282 |
8,748 |
-534 |
0.20% |
-$316.81K |
| BANK OF AMERICA CORPORATION |
62,648 |
58,310 |
-4,338 |
0.20% |
-$603.03K |
| CISCO SYSTEMS INC |
36,746 |
34,721 |
-2,025 |
0.19% |
-$136.54K |
| MERCK & CO |
23,144 |
21,811 |
-1,333 |
0.18% |
$187.51K |
| GENERAL ELECTRIC CO |
9,836 |
9,217 |
-619 |
0.18% |
-$414.27K |
| COCA-COLA CO/THE |
36,100 |
34,021 |
-2,079 |
0.18% |
$63.55K |
| TOYOTA MOTOR CORP |
138,977 |
122,345 |
-16,632 |
0.18% |
-$441.45K |
| COMMONW BK AUSTR |
24,599 |
21,611 |
-2,988 |
0.18% |
-$111.62K |
| MITSUBISHI UFJ F |
168,092 |
145,596 |
-22,496 |
0.17% |
-$215.32K |
| BHP GROUP LTD |
74,656 |
65,589 |
-9,067 |
0.17% |
$130.12K |
| APPLIED MATERIALS INC |
7,429 |
6,975 |
-454 |
0.17% |
$474.81K |
| TOTALENERGIES SE |
29,192 |
25,646 |
-3,546 |
0.17% |
$460.88K |
| LAM RESEARCH CORP |
11,712 |
10,974 |
-738 |
0.16% |
$339.84K |
| SIEMENS AG-REG |
11,171 |
9,815 |
-1,356 |
0.16% |
-$811.58K |
| SAP SE |
15,350 |
13,485 |
-1,865 |
0.16% |
-$1.48M |
| RTX CORP |
12,502 |
11,796 |
-706 |
0.16% |
-$17.42K |
| PHILIP MORRIS INTL INC |
14,515 |
13,680 |
-835 |
0.16% |
-$66.35K |
| GOLDMAN SACHS GROUP INC |
2,797 |
2,636 |
-161 |
0.16% |
-$228.53K |
| ORACLE CORP |
15,684 |
14,901 |
-783 |
0.15% |
-$864.88K |
| WELLS FARGO & CO |
29,271 |
27,177 |
-2,094 |
0.15% |
-$564.50K |
| UNITEDHEALTH GRP |
8,447 |
7,960 |
-487 |
0.15% |
-$634.54K |
| BANCO SANTANDER SA |
218,805 |
189,696 |
-29,109 |
0.15% |
-$442.93K |
| GE VERNOVA LLC |
2,530 |
2,369 |
-161 |
0.14% |
$414.37K |
| ALLIANZ SE (REGD) |
5,676 |
4,913 |
-763 |
0.14% |
-$568.92K |
| LINDE PLC |
4,354 |
4,103 |
-251 |
0.14% |
$177.60K |
| INTL BUS MACH CORP |
8,716 |
8,214 |
-502 |
0.14% |
-$590.77K |
| MCDONALDS CORP |
6,641 |
6,258 |
-383 |
0.14% |
-$84.77K |
| SCHNEIDER ELECTR |
8,059 |
7,080 |
-979 |
0.14% |
-$280.06K |
| IBERDROLA SA |
93,298 |
83,090 |
-10,208 |
0.13% |
-$117.18K |
| PEPSICO INC |
12,750 |
12,010 |
-740 |
0.13% |
$35.15K |
| VERIZON COMMUNICATIONS INC |
39,318 |
37,058 |
-2,260 |
0.13% |
$258.89K |
| INTEL CORP |
41,811 |
41,261 |
-550 |
0.13% |
$278.02K |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
3,676 |
3,214 |
-462 |
0.12% |
-$999.87K |
| AT&T INC |
66,108 |
61,520 |
-4,588 |
0.12% |
$141.34K |
| DEUTSCHE TELEKOM |
54,074 |
47,509 |
-6,565 |
0.12% |
-$5.88K |
| CITIGROUP INC |
16,685 |
15,356 |
-1,329 |
0.12% |
-$205.45K |
| MORGAN STANLEY |
11,263 |
10,572 |
-691 |
0.12% |
-$259.69K |
| HITACHI LTD |
67,226 |
59,204 |
-8,022 |
0.12% |
-$373.54K |
| NEXTERA ENERGY INC |
19,420 |
18,301 |
-1,119 |
0.12% |
$140.76K |
| KLA CORP |
1,225 |
1,152 |
-73 |
0.12% |
$207.74K |
| AMGEN INC |
5,021 |
4,732 |
-289 |
0.12% |
$21.53K |
| ROLLS-ROYCE HOLDINGS PLC |
123,714 |
108,454 |
-15,260 |
0.12% |
-$261.55K |
| SIEMENS ENERGY AG |
11,392 |
10,008 |
-1,384 |
0.11% |
$35.17K |
| ABB Ltd. (Registered) |
23,037 |
20,150 |
-2,887 |
0.11% |
-$83.47K |
| BRITISH AMERICAN TOBACCO PLC |
32,134 |
28,128 |
-4,006 |
0.11% |
-$186.82K |
| SONY GROUP CORP |
90,138 |
79,367 |
-10,771 |
0.11% |
-$678.55K |
| THERMO FISHER SCIENTIFIC INC |
3,503 |
3,302 |
-201 |
0.11% |
-$406.78K |
| BBVA |
84,716 |
73,719 |
-10,997 |
0.11% |
-$387.13K |
| BP PLC |
231,267 |
203,270 |
-27,997 |
0.11% |
$253.10K |
| UBS GROUP AG |
46,663 |
40,988 |
-5,675 |
0.11% |
-$583.14K |
| UNILEVER PLC |
32,036 |
28,374 |
-3,662 |
0.11% |
-$507.64K |
| ABBOTT LABS |
16,215 |
15,281 |
-934 |
0.11% |
-$462.68K |
| SUMITOMO MITSUI FINL GROUP INC |
54,094 |
47,314 |
-6,780 |
0.11% |
-$181.22K |
| TJX COS INC |
10,378 |
9,758 |
-620 |
0.11% |
-$35.81K |
| TEXAS INSTRUMENTS INC |
8,473 |
7,975 |
-498 |
0.11% |
$78.29K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude |
8,504 |
7,481 |
-1,023 |
0.11% |
-$60.53K |
| SALESFORCE INC |
8,877 |
8,234 |
-643 |
0.11% |
-$814.57K |
| NOVO NORDISK-B |
47,341 |
41,583 |
-5,758 |
0.11% |
-$890.37K |
| AIA Group Ltd |
154,455 |
135,655 |
-18,800 |
0.11% |
-$61.76K |
| GILEAD SCIENCES INC |
11,569 |
10,903 |
-666 |
0.11% |
$99.57K |
| SAFRAN SA |
5,293 |
4,592 |
-701 |
0.10% |
-$348.15K |
| WALT DISNEY CO/T |
16,647 |
15,568 |
-1,079 |
0.10% |
-$393.49K |
| GSK PLC |
59,748 |
52,620 |
-7,128 |
0.10% |
-$26.31K |
| Airbus SE |
8,734 |
7,672 |
-1,062 |
0.10% |
-$595.42K |
| INTUITIVE SURGICAL INC |
3,306 |
3,121 |
-185 |
0.10% |
-$433.64K |
| MITSUBISHI CORP |
47,156 |
41,639 |
-5,517 |
0.10% |
$350.38K |
| AMERICAN EXPRESS CO |
5,010 |
4,706 |
-304 |
0.10% |
-$429.98K |
| CONOCOPHILLIPS |
11,523 |
10,766 |
-757 |
0.10% |
$342.44K |
| TOKYO ELECTRON |
6,528 |
5,760 |
-768 |
0.10% |
-$21.67K |
| PFIZER INC |
53,018 |
49,964 |
-3,054 |
0.10% |
$82.84K |
| SCHWAB CHARLES CORP |
15,576 |
14,678 |
-898 |
0.10% |
-$176.76K |
| BOEING CO/THE |
7,302 |
6,901 |
-401 |
0.10% |
-$211.90K |
| Sanofi SA |
16,238 |
14,171 |
-2,067 |
0.10% |
-$211.66K |
| ANALOG DEVICES INC |
4,587 |
4,294 |
-293 |
0.10% |
$122.10K |
| AMPHENOL CORPORATION CL A |
11,414 |
10,781 |
-633 |
0.09% |
-$180.31K |
| RIO TINTO PLC |
16,595 |
14,575 |
-2,020 |
0.09% |
$13.96K |
| ZURICH INSURANCE |
2,151 |
1,890 |
-261 |
0.09% |
-$286.66K |
| ADVANTEST CORP |
11,192 |
9,850 |
-1,342 |
0.09% |
-$70.27K |
| UNICREDIT SPA |
20,606 |
18,101 |
-2,505 |
0.09% |
-$413.10K |
| UBER TECHNOLOGIES INC |
19,375 |
18,086 |
-1,289 |
0.09% |
-$282.21K |
| MIZUHO FINANCIAL |
36,911 |
32,111 |
-4,800 |
0.09% |
-$61.46K |
| L'OREAL SA ORD |
3,531 |
3,101 |
-430 |
0.09% |
-$249.64K |
| UNION PACIFIC CORP |
5,531 |
5,215 |
-316 |
0.09% |
-$14.17K |
| HONEYWELL INTL INC |
5,920 |
5,579 |
-341 |
0.09% |
$106.09K |
| DEERE & CO |
2,344 |
2,215 |
-129 |
0.09% |
$156.41K |
| CIE FINANCI-REG |
7,902 |
6,941 |
-961 |
0.09% |
-$479.54K |
| BNP PARIBAS |
14,777 |
12,977 |
-1,800 |
0.09% |
-$166.79K |
| MITSUI & CO |
36,213 |
31,855 |
-4,358 |
0.09% |
$153.03K |
| EATON CORP PLC |
3,622 |
3,413 |
-209 |
0.09% |
$67.08K |
| DBS GROUP HLDGS |
31,587 |
27,462 |
-4,125 |
0.09% |
-$164.74K |
| BLACKROCK INC |
1,345 |
1,268 |
-77 |
0.08% |
-$220.16K |
| WESTPAC BANKING CORPORATION |
50,286 |
44,161 |
-6,125 |
0.08% |
-$82.20K |
| WELLTOWER INC |
6,400 |
6,132 |
-268 |
0.08% |
$24.45K |
| QUALCOMM INC |
9,987 |
9,376 |
-611 |
0.08% |
-$500.84K |
| THE BOOKING HOLDINGS INC |
301 |
283 |
-18 |
0.08% |
-$420.43K |
| LOWES COS INC |
5,230 |
4,929 |
-301 |
0.08% |
-$96.64K |
| SOFTBANK GROUP CORP |
56,036 |
47,939 |
-8,097 |
0.08% |
-$421.87K |
| NATL AUST BANK |
45,033 |
39,606 |
-5,427 |
0.08% |
-$126.07K |
| S&P GLOBAL INC |
2,891 |
2,689 |
-202 |
0.08% |
-$367.07K |
| ENEL SPA |
119,577 |
105,013 |
-14,564 |
0.08% |
-$104.20K |
| MITSUBISHI HEAVY INDS LTD |
46,985 |
41,406 |
-5,579 |
0.08% |
-$22.30K |
| BAE SYSTEMS PLC |
44,179 |
38,743 |
-5,436 |
0.08% |
$107.06K |
| ARISTA NETWORKS INC |
9,629 |
9,074 |
-555 |
0.08% |
-$147.58K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK |
26,942 |
23,722 |
-3,220 |
0.08% |
$107.24K |
| INTESA SANPAOLO |
209,363 |
179,865 |
-29,498 |
0.08% |
-$363.47K |
| BRISTOL-MYERS SQUIBB CO |
18,983 |
17,896 |
-1,087 |
0.08% |
$61.45K |
| NATIONAL GRID PL |
72,945 |
64,152 |
-8,793 |
0.08% |
-$40.86K |
| PROLOGIS INC REIT |
8,662 |
8,169 |
-493 |
0.08% |
-$26.01K |
| LOCKHEED MARTIN CORP |
1,899 |
1,779 |
-120 |
0.07% |
$156.72K |
| ACCENTURE PLC CL A |
5,783 |
5,407 |
-376 |
0.07% |
-$479.42K |
| INTUIT INC |
2,600 |
2,445 |
-155 |
0.07% |
-$665.12K |
| MUENCHENER RUE-R |
1,921 |
1,687 |
-234 |
0.07% |
-$218.32K |
| DANAHER CORP |
5,862 |
5,529 |
-333 |
0.07% |
-$293.63K |
| CHUBB LTD |
3,413 |
3,196 |
-217 |
0.07% |
-$23.59K |
| NEWMONT CORP |
10,176 |
9,590 |
-586 |
0.07% |
$22.04K |
| PROGRESSIVE CORP OHIO |
5,468 |
5,150 |
-318 |
0.07% |
-$224.24K |
| CAPITAL ONE FINANCIAL CORP |
5,928 |
5,493 |
-435 |
0.07% |
-$434.62K |
| Invesco Government & Agency Portfolio, Institutional Class |
18,638,021 |
999,201 |
-17,638,820 |
0.07% |
-$17.64M |
| VERTEX PHARMACEUTICALS INC |
2,366 |
2,232 |
-134 |
0.07% |
-$75.97K |
| STRYKER CORP |
3,209 |
3,027 |
-182 |
0.07% |
-$133.23K |
| PARKER HANNIFIN CORP |
1,177 |
1,109 |
-68 |
0.07% |
-$41.71K |
| RHEINMETALL AG |
676 |
594 |
-82 |
0.07% |
-$249.50K |
| AXA |
25,503 |
21,589 |
-3,914 |
0.07% |
-$237.86K |
| ING GROEP NV |
44,424 |
37,705 |
-6,719 |
0.07% |
-$268.29K |
| GLENCORE PLC |
147,801 |
128,777 |
-19,024 |
0.07% |
$171.32K |
| SPOTIFY TECHNOLOGY SA |
2,299 |
2,022 |
-277 |
0.07% |
-$354.56K |
| ANZ GROUP HOLDIN |
43,864 |
38,917 |
-4,947 |
0.07% |
-$85.46K |
| FAST RETAILING CO LTD |
2,839 |
2,454 |
-385 |
0.07% |
-$55.28K |
| MEDTRONIC PLC |
11,960 |
11,266 |
-694 |
0.07% |
-$172.68K |
| ITOCHU CORP |
87,275 |
76,713 |
-10,562 |
0.07% |
-$125.36K |
| ALTRIA GROUP INC |
15,653 |
14,752 |
-901 |
0.07% |
$70.93K |
| SERVICENOW INC |
9,675 |
9,192 |
-483 |
0.07% |
-$521.09K |
| VINCI SA |
7,335 |
6,385 |
-950 |
0.07% |
-$78.58K |
| APPLOVIN CORP |
2,524 |
2,381 |
-143 |
0.07% |
-$753.08K |
| BARCLAYS PLC |
205,284 |
178,711 |
-26,573 |
0.07% |
-$375.31K |
| LLOYDS BANKING |
870,410 |
760,260 |
-110,150 |
0.07% |
-$212.97K |
| CME GROUP INC CL A |
3,363 |
3,169 |
-194 |
0.07% |
$17.60K |
| SOUTHERN CO |
10,268 |
9,676 |
-592 |
0.07% |
$38.56K |
| CORNING INC |
7,275 |
6,861 |
-414 |
0.07% |
$295.89K |
| MCKESSON CORP |
1,151 |
1,076 |
-75 |
0.06% |
-$13.03K |
| COMCAST CORP CL A |
33,891 |
31,533 |
-2,358 |
0.06% |
-$107.69K |
| ESSILORLUXOTTICA |
4,425 |
3,888 |
-537 |
0.06% |
-$498.68K |
| STARBUCKS CORP |
10,601 |
10,012 |
-589 |
0.06% |
$4.26K |
| DUKE ENERGY CORP NEW |
7,252 |
6,834 |
-418 |
0.06% |
$44.84K |
| Investor Aktiebolag |
26,791 |
23,521 |
-3,270 |
0.06% |
-$71.09K |
| SHIN-ETSU CHEM |
24,732 |
21,792 |
-2,940 |
0.06% |
$117.26K |
| KEYENCE CORP |
2,891 |
2,501 |
-390 |
0.06% |
-$160.36K |
| ANHEUSER-BUSCH INBEV SA/NV |
14,535 |
12,761 |
-1,774 |
0.06% |
-$52.29K |
| ADOBE INC |
3,903 |
3,607 |
-296 |
0.06% |
-$489.22K |
| T-MOBILE US INC |
4,485 |
4,164 |
-321 |
0.06% |
-$36.07K |
| CROWDSTRIKE HOLDINGS INC |
2,340 |
2,215 |
-125 |
0.06% |
-$232.14K |
| EQUINIX INC |
916 |
863 |
-53 |
0.06% |
$144.14K |
| SANDISK CORPORATION |
1,298 |
1,297 |
-1 |
0.06% |
$515.92K |
| BOSTON SCIENTIFIC CORP |
13,824 |
13,032 |
-792 |
0.06% |
-$500.36K |
| NINTENDO CO LTD |
16,238 |
14,292 |
-1,946 |
0.06% |
-$282.81K |
| HOWMET AEROSPACE INC |
3,749 |
3,523 |
-226 |
0.06% |
$43.29K |
| TRANE TECHNOLOGIES PLC |
2,068 |
1,945 |
-123 |
0.06% |
$5.69K |
| INDITEX SA |
16,040 |
14,082 |
-1,958 |
0.06% |
-$252.36K |
| WESTERN DIGITAL CORP |
3,188 |
2,979 |
-209 |
0.06% |
$256.59K |
| CVS HEALTH CORP |
11,837 |
11,180 |
-657 |
0.06% |
-$136.44K |
| MITSUB ELEC CORP |
27,888 |
24,552 |
-3,336 |
0.06% |
-$14.50K |
| NORTHROP GRUMMAN CORP |
1,251 |
1,172 |
-79 |
0.06% |
$86.25K |
| HKEX |
17,681 |
15,585 |
-2,096 |
0.06% |
-$136.07K |
| RECRUIT HOLDINGS |
19,521 |
18,196 |
-1,325 |
0.05% |
-$315.37K |
| INTERCONTINENTAL EXCHANGE INC |
5,317 |
4,990 |
-327 |
0.05% |
-$76.31K |
| Hermes International SCA |
466 |
409 |
-57 |
0.05% |
-$380.95K |
| WILLIAMS COS INC |
11,388 |
10,732 |
-656 |
0.05% |
$96.54K |
| RELX PLC |
26,834 |
23,510 |
-3,324 |
0.05% |
-$317.26K |
| PROSUS NV |
19,237 |
16,892 |
-2,345 |
0.05% |
-$422.61K |
| NATWEST GROUP PLC |
118,152 |
103,248 |
-14,904 |
0.05% |
-$271.97K |
| GENERAL DYNAMICS CORPORATION |
2,364 |
2,230 |
-134 |
0.05% |
-$30.48K |
| CONSTELLATION ENERGY CORP |
2,912 |
2,738 |
-174 |
0.05% |
-$264.14K |
| HOYA CORP |
4,997 |
4,411 |
-586 |
0.05% |
$5.30K |
| ENGIE |
26,855 |
23,581 |
-3,274 |
0.05% |
$53.00K |
| TAKEDA PHARMACEU |
23,327 |
20,555 |
-2,772 |
0.05% |
$38.26K |
| BLACKSTONE INC |
6,886 |
6,579 |
-307 |
0.05% |
-$304.89K |
| OCBC BANK |
49,585 |
43,736 |
-5,849 |
0.05% |
-$8.99K |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
2,032 |
1,916 |
-116 |
0.05% |
$191.02K |
| ENI SPA |
30,074 |
26,408 |
-3,666 |
0.05% |
$179.45K |
| WASTE MANAGEMENT INC |
3,456 |
3,261 |
-195 |
0.05% |
-$9.97K |
| WESFARMERS LTD |
16,686 |
14,656 |
-2,030 |
0.05% |
-$160.02K |
| FREEPORT MCMORAN INC |
13,390 |
12,630 |
-760 |
0.05% |
$62.31K |
| INFINEON TECH |
19,202 |
16,859 |
-2,343 |
0.05% |
-$110.67K |
| PNC FINANCIAL SERVICES GRP INC |
3,657 |
3,549 |
-108 |
0.05% |
-$24.81K |
| MARSH & MCLENNAN |
4,568 |
4,254 |
-314 |
0.05% |
-$109.60K |
| QUANTA SVCS INC |
1,390 |
1,310 |
-80 |
0.05% |
$132.55K |
| AUTOMATIC DATA PROCESSING INC |
3,771 |
3,538 |
-233 |
0.05% |
-$251.16K |
| BANK OF NEW YORK MELLON CORP |
6,503 |
6,048 |
-455 |
0.05% |
-$37.46K |
| US BANCORP DEL |
14,495 |
13,660 |
-835 |
0.05% |
-$63.00K |
| AMERICAN TOWER CORP |
4,365 |
4,114 |
-251 |
0.05% |
-$56.37K |
| DEUTSCHE BOERSE |
2,769 |
2,431 |
-338 |
0.05% |
-$21.17K |
| JOHNSON CONTROLS INTERNATIONAL PLC |
5,679 |
5,379 |
-300 |
0.05% |
$24.32K |
| LONDON STOCK EXCHANGE GRP PLC |
6,870 |
5,918 |
-952 |
0.05% |
-$129.57K |
| BASF SE COMMON STOCK |
13,123 |
11,524 |
-1,599 |
0.05% |
$11.15K |
| EOG RESOURCES INC |
5,060 |
4,768 |
-292 |
0.05% |
$157.96K |
| NORDEA BANK ABP |
45,665 |
39,900 |
-5,765 |
0.05% |
-$176.43K |
| DEUTSCHE BANK-RG |
27,215 |
23,432 |
-3,783 |
0.05% |
-$373.29K |
| REGENERON PHARMACEUTICALS INC |
940 |
886 |
-54 |
0.05% |
-$41.00K |
| O'REILLY AUTOMOTIVE INC |
7,871 |
7,398 |
-473 |
0.05% |
-$35.00K |
| FEDEX CORP |
2,024 |
1,901 |
-123 |
0.05% |
$92.45K |
| SLB LTD |
13,931 |
13,140 |
-791 |
0.05% |
$140.59K |
| 3M CO |
4,954 |
4,628 |
-326 |
0.05% |
-$121.01K |
| DANONE SA |
9,519 |
8,358 |
-1,161 |
0.05% |
-$187.67K |
| MARUBENI CORP |
20,754 |
18,248 |
-2,506 |
0.05% |
$94.25K |
| CSX CORP |
17,364 |
16,341 |
-1,023 |
0.05% |
$41.35K |
| VOLVO AB-B |
23,363 |
20,517 |
-2,846 |
0.05% |
-$81.53K |
| SYNOPSYS INC |
1,732 |
1,681 |
-51 |
0.05% |
-$147.07K |
| CADENCE DESIGN SYSTEMS INC |
2,538 |
2,392 |
-146 |
0.05% |
-$128.66K |
| MACQUARIE GROUP |
5,324 |
4,675 |
-649 |
0.05% |
-$58.67K |
| VALERO ENERGY CORP |
2,844 |
2,680 |
-164 |
0.05% |
$199.20K |
| CUMMINS INC |
1,287 |
1,214 |
-73 |
0.05% |
-$3.79K |
| HCA HEALTHCARE INC |
1,490 |
1,376 |
-114 |
0.05% |
-$44.44K |
| SOC GENERALE SA |
10,390 |
8,911 |
-1,479 |
0.05% |
-$188.45K |
| SHERWIN WILLIAMS CO |
2,150 |
2,026 |
-124 |
0.05% |
-$47.23K |
| MONDELEZ INTL INC |
12,032 |
11,264 |
-768 |
0.05% |
$1.57K |
| KDDI Corporation |
46,128 |
37,890 |
-8,238 |
0.05% |
-$148.75K |
| EMERSON ELECTRIC CO |
5,239 |
4,939 |
-300 |
0.05% |
-$48.21K |
| PHILLIPS 66 |
3,757 |
3,541 |
-216 |
0.04% |
$160.30K |
| SWISS RE AG |
4,393 |
3,857 |
-536 |
0.04% |
-$92.70K |
| UNITED PARCEL SERVICE INC CL B |
6,891 |
6,494 |
-397 |
0.04% |
-$44.64K |
| MOTOROLA SOLUTIONS INC |
1,553 |
1,460 |
-93 |
0.04% |
$38.30K |
| E.ON SE |
33,011 |
28,987 |
-4,024 |
0.04% |
$8.00K |
| MARATHON PETROLEUM CORP |
2,803 |
2,592 |
-211 |
0.04% |
$177.06K |
| MARRIOTT INTL-A |
2,077 |
1,933 |
-144 |
0.04% |
-$12.14K |
| DSV PANALPINA A S |
3,005 |
2,639 |
-366 |
0.04% |
-$133.12K |
| AMERICAN ELECTRIC POWER CO INC |
4,991 |
4,753 |
-238 |
0.04% |
$47.51K |
| CRH PLC |
6,250 |
5,890 |
-360 |
0.04% |
-$160.84K |
| THE CIGNA GROUP |
2,491 |
2,315 |
-176 |
0.04% |
-$68.07K |
| ROSS STORES INC |
3,033 |
2,842 |
-191 |
0.04% |
$69.30K |
| CSL LTD COMMON STOCK |
7,134 |
6,264 |
-870 |
0.04% |
-$206.60K |
| ANGLO AMER PLC |
16,455 |
14,449 |
-2,006 |
0.04% |
-$70.41K |
| HILTON WORLDWIDE HOLDINGS INC |
2,167 |
2,015 |
-152 |
0.04% |
-$9.75K |
| DHL GROUP |
14,115 |
11,878 |
-2,237 |
0.04% |
-$162.59K |
| Compass Group PLC |
24,960 |
21,955 |
-3,005 |
0.04% |
-$185.37K |
| ATLAS COPCO-A |
39,403 |
34,680 |
-4,723 |
0.04% |
-$100.69K |
| AON PLC |
2,004 |
1,885 |
-119 |
0.04% |
-$98.73K |
| ROYAL CARIBBEAN CRUISES LTD |
2,365 |
2,211 |
-154 |
0.04% |
-$51.22K |
| COLGATE-PALMOLIVE CO |
7,516 |
7,083 |
-433 |
0.04% |
$9.77K |
| ILLINOIS TOOL WORKS INC |
2,462 |
2,305 |
-157 |
0.04% |
-$6.42K |
| CAIXABANK SA |
57,300 |
49,882 |
-7,418 |
0.04% |
-$104.85K |
| WARNER BROS DISCOVERY INC |
23,107 |
21,779 |
-1,328 |
0.04% |
-$67.89K |
| ECOLAB INC |
2,377 |
2,240 |
-137 |
0.04% |
-$28.13K |
| JAPAN TOBACCO |
17,617 |
15,528 |
-2,089 |
0.04% |
-$38.50K |
| GENERAL MOTORS CO |
8,699 |
7,944 |
-755 |
0.04% |
-$115.57K |
| MOODYS CORP |
1,431 |
1,348 |
-83 |
0.04% |
-$142.96K |
| WOODSIDE ENERGY |
27,952 |
24,545 |
-3,407 |
0.04% |
$145.37K |
| ARGENX SE |
905 |
799 |
-106 |
0.04% |
-$180.20K |
| LONZA GROUP -REG |
1,033 |
907 |
-126 |
0.04% |
-$121.07K |
| KINDER MORGAN INC |
18,256 |
17,204 |
-1,052 |
0.04% |
$74.99K |
| Bayer Aktiengesellschaft |
14,444 |
12,684 |
-1,760 |
0.04% |
-$51.60K |
| TRANSDIGM GROUP INC |
525 |
496 |
-29 |
0.04% |
-$123.33K |
| HALEON PLC |
130,954 |
114,994 |
-15,960 |
0.04% |
-$92.38K |
| AIR PRODUCTS and CHEMICALS INC |
2,075 |
1,957 |
-118 |
0.04% |
$55.92K |
| ELEVANCE HEALTH INC |
2,072 |
1,939 |
-133 |
0.04% |
-$158.70K |
| L3HARRIS TECHNOLOGIES INC |
1,744 |
1,641 |
-103 |
0.04% |
$54.41K |
| NORFOLK SOUTHERN CORP |
2,092 |
1,973 |
-119 |
0.04% |
-$37.75K |
| MERCEDES-BENZ GR |
10,618 |
9,324 |
-1,294 |
0.04% |
-$184.68K |
| KKR & CO INC |
6,400 |
6,032 |
-368 |
0.04% |
-$257.91K |
| SEMPRA ENERGY |
6,086 |
5,735 |
-351 |
0.04% |
$19.94K |
| TRAVELERS COS IN |
2,080 |
1,900 |
-180 |
0.04% |
-$49.13K |
| NIKE INC CL B |
11,090 |
10,470 |
-620 |
0.04% |
-$153.52K |
| FERRARI NV |
1,853 |
1,627 |
-226 |
0.04% |
-$145.60K |
| HOLCIM LTD |
7,502 |
6,587 |
-915 |
0.04% |
-$189.86K |
| NOKIA OYJ |
77,882 |
68,391 |
-9,491 |
0.04% |
$35.08K |
| RWE AG |
9,296 |
8,163 |
-1,133 |
0.04% |
$49.24K |