Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","520,610,349.00","5.48","520,610,349.00","1,533,462.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","519,596,404.52","5.47","519,596,404.52","2,400,316.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","391,881,816.00","4.12","391,881,816.00","736,800.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","265,558,061.87","2.79","265,558,061.87","1,011,149.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","208,454,846.92","2.19","208,454,846.92","612,607.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","164,186,748.00","1.73","164,186,748.00","488,070.00","336.40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","159,298,439.50","1.68","159,298,439.50","229,454.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","157,785,190.56","1.66","157,785,190.56","471,888.00","334.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","111,629,045.55","1.17","111,629,045.55","298,705.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","107,715,761.58","1.13","107,715,761.58","83,913.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","105,662,782.26","1.11","105,662,782.26","117,918.00","896.07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","93,046,384.10","0.98","93,046,384.10","277,535.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","91,092,424.26","0.96","91,092,424.26","170,349.00","534.74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","79,487,955.18","0.84","79,487,955.18","147,249.00","539.82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","77,331,927.26","0.81","77,331,927.26","434,791.00","177.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","70,453,295.59","0.74","70,453,295.59","173,287.00","406.57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","66,376,791.36","0.70","66,376,791.36","40,556.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","65,384,656.00","0.69","65,384,656.00","252,100.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","53,993,095.35","0.57","53,993,095.35","458,151.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","53,653,248.00","0.56","53,653,248.00","185,600.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","52,841,791.82","0.56","52,841,791.82","85,171.00","620.42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","45,722,221.70","0.48","45,722,221.70","45,970.00","994.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44,135,682.84","0.46","44,135,682.84","413,604.00","106.71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","43,776,824.40","0.46","43,776,824.40","227,294.00","192.60","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","43,249,873.07","0.45","43,249,873.07","191,617.00","225.71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42,071,039.60","0.44","42,071,039.60","458,840.00","91.69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","39,355,097.68","0.41","39,355,097.68","93,868.00","419.26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","38,425,116.24","0.40","38,425,116.24","241,182.00","159.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","38,234,854.30","0.40","38,234,854.30","257,821.00","148.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","37,840,357.97","0.40","37,840,357.97","404,753.00","93.49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","34,793,692.69","0.37","34,793,692.69","73,670.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"CAT","CATERPILLAR INC","Industrials","Equity","34,783,235.64","0.37","34,783,235.64","47,961.00","725.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","34,322,931.12","0.36","34,322,931.12","677,783.00","50.64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","34,093,591.40","0.36","34,093,591.40","129,412.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","33,705,270.46","0.35","33,705,270.46","83,227.00","404.98","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","32,951,982.87","0.35","32,951,982.87","1,776,927.00","18.54","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32,793,497.70","0.34","32,793,497.70","104,070.00","315.11","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","32,640,123.99","0.34","32,640,123.99","625,155.00","52.21","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","32,627,055.48","0.34","32,627,055.48","108,804.00","299.87","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","32,132,925.50","0.34","32,132,925.50","160,745.00","199.90","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","29,990,191.38","0.32","29,990,191.38","436,602.00","68.69","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","29,240,799.47","0.31","29,240,799.47","190,828.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","29,164,078.97","0.31","29,164,078.97","146,268.00","199.39","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","28,834,986.92","0.30","28,834,986.92","84,739.00","340.28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27,376,906.21","0.29","27,376,906.21","30,941.00","884.81","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","27,359,403.27","0.29","27,359,403.27","271,767.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","26,896,107.42","0.28","26,896,107.42","139,113.00","193.34","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","26,512,548.27","0.28","26,512,548.27","38,571.00","687.37","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","26,480,106.09","0.28","26,480,106.09","156,758.00","168.92","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","26,339,510.40","0.28","26,339,510.40","320,432.00","82.20","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","26,148,542.52","0.28","26,148,542.52","94,134.00","277.78","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,359,583.86","0.27","25,359,583.86","25,359,584.00","100.00","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","24,816,168.09","0.26","24,816,168.09","27,873.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","24,653,942.98","0.26","24,653,942.98","56,167.00","438.94","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","24,382,655.43","0.26","24,382,655.43","107,577.00","226.65","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","24,054,583.92","0.25","24,054,583.92","47,928.00","501.89","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","23,882,717.43","0.25","23,882,717.43","105,039.00","227.37","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","23,829,845.76","0.25","23,829,845.76","98,503.00","241.92","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","23,674,332.92","0.25","23,674,332.92","1,116,000.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","23,645,459.98","0.25","23,645,459.98","180,307.00","131.14","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22,454,027.20","0.24","22,454,027.20","124,468.00","180.40","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","22,296,235.56","0.23","22,296,235.56","534,522.00","41.71","Australia","Asx - All Markets","AUD"
"KLAC","KLA","Information Technology","Equity","22,174,715.74","0.23","22,174,715.74","137,101.00","161.74","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","21,946,052.58","0.23","21,946,052.58","126,378.00","173.65","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","21,939,859.73","0.23","21,939,859.73","74,966.00","292.67","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","21,833,119.65","0.23","21,833,119.65","178,215.00","122.51","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","21,160,806.72","0.22","21,160,806.72","88,016.00","240.42","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","21,132,250.66","0.22","21,132,250.66","172,931.00","122.20","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","21,111,505.56","0.22","21,111,505.56","15,462.00","1,365.38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","20,713,221.62","0.22","20,713,221.62","185,486.00","111.67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","20,498,897.40","0.22","20,498,897.40","51,628.00","397.05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20,359,414.35","0.21","20,359,414.35","112,365.00","181.19","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20,233,769.31","0.21","20,233,769.31","129,281.00","156.51","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","20,203,873.77","0.21","20,203,873.77","83,339.00","242.43","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","19,988,537.52","0.21","19,988,537.52","1,515,578.00","13.19","Spain","Bolsa De Madrid","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19,983,246.24","0.21","19,983,246.24","251,932.00","79.32","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","19,817,924.22","0.21","19,817,924.22","1,009,200.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","19,747,871.19","0.21","19,747,871.19","112,389.00","175.71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19,679,019.12","0.21","19,679,019.12","441,828.00","44.54","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","19,407,242.30","0.20","19,407,242.30","177,912.00","109.08","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","19,323,469.67","0.20","19,323,469.67","39,813.00","485.36","Germany","Xetra","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","19,274,488.36","0.20","19,274,488.36","143,818.00","134.02","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","18,865,205.10","0.20","18,865,205.10","129,258.00","145.95","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","18,342,648.00","0.19","18,342,648.00","179,040.00","102.45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","18,084,933.82","0.19","18,084,933.82","201,175.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","17,969,089.32","0.19","17,969,089.32","72,891.00","246.52","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17,650,050.48","0.19","17,650,050.48","61,368.00","287.61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17,642,442.24","0.19","17,642,442.24","74,103.00","238.08","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","17,491,651.75","0.18","17,491,651.75","580,925.00","30.11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17,404,921.16","0.18","17,404,921.16","54,674.00","318.34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","17,311,347.20","0.18","17,311,347.20","219,520.00","78.86","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","17,123,747.04","0.18","17,123,747.04","116,496.00","146.99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","17,018,237.04","0.18","17,018,237.04","15,078.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","16,903,970.50","0.18","16,903,970.50","721,775.00","23.42","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","16,893,191.53","0.18","16,893,191.53","459,300.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","16,702,896.21","0.18","16,702,896.21","77,900.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16,605,018.00","0.17","16,605,018.00","37,911.00","438.00","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16,483,398.22","0.17","16,483,398.22","138,500.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","16,031,632.65","0.17","16,031,632.65","176,385.00","90.89","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15,876,063.64","0.17","15,876,063.64","106,166.00","149.54","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","15,858,618.90","0.17","15,858,618.90","895,648.00","17.71","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15,807,549.36","0.17","15,807,549.36","57,539.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","15,737,986.80","0.17","15,737,986.80","24,894.00","632.20","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","15,729,609.59","0.17","15,729,609.59","332,112.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","15,319,379.54","0.16","15,319,379.54","641,671.00","23.87","Spain","Bolsa De Madrid","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15,291,019.37","0.16","15,291,019.37","22,649.00","675.13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,208,988.48","0.16","15,208,988.48","63,604.00","239.12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15,162,773.40","0.16","15,162,773.40","237,500.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","15,090,883.86","0.16","15,090,883.86","39,507.00","381.98","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15,053,841.04","0.16","15,053,841.04","600,500.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","14,909,481.17","0.16","14,909,481.17","584,318.00","25.52","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14,896,849.00","0.16","14,896,849.00","32,275.00","461.56","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14,763,499.91","0.16","14,763,499.91","224,897.00","65.65","United Kingdom","London Stock Exchange","GBP"
"DHR","DANAHER","Health Care","Equity","14,715,077.28","0.15","14,715,077.28","65,622.00","224.24","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","14,713,807.50","0.15","14,713,807.50","77,250.00","190.47","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","14,709,917.56","0.15","14,709,917.56","738,136.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","14,220,794.86","0.15","14,220,794.86","165,445.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","Energy","Equity","14,029,356.32","0.15","14,029,356.32","29,533.00","475.04","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13,624,844.10","0.14","13,624,844.10","26,474.00","514.65","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13,570,328.88","0.14","13,570,328.88","30,974.00","438.12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,458,057.13","0.14","13,458,057.13","60,641.00","221.93","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","13,189,425.29","0.14","13,189,425.29","60,588.00","217.69","France","Nyse Euronext - Euronext Paris","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","13,109,829.84","0.14","13,109,829.84","79,977.00","163.92","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13,085,328.32","0.14","13,085,328.32","332,967.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEM","NEWMONT","Materials","Equity","13,070,688.57","0.14","13,070,688.57","111,897.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13,069,680.75","0.14","13,069,680.75","36,533.00","357.75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13,054,016.88","0.14","13,054,016.88","211,641.00","61.68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","13,034,239.66","0.14","13,034,239.66","30,073.00","433.42","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","13,027,927.64","0.14","13,027,927.64","12,647.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,998,573.28","0.14","12,998,573.28","35,679.00","364.32","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","12,945,782.40","0.14","12,945,782.40","1,596,245.00","8.11","United Kingdom","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12,914,834.29","0.14","12,914,834.29","66,677.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,837,937.86","0.14","12,837,937.86","186,219.00","68.94","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","12,764,849.48","0.13","12,764,849.48","36,277.00","351.87","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,691,095.90","0.13","12,691,095.90","217,776.00","58.28","Singapore","Singapore Exchange","SGD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12,682,007.76","0.13","12,682,007.76","169,909.00","74.64","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","12,638,559.81","0.13","12,638,559.81","43,427.00","291.03","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12,539,610.56","0.13","12,539,610.56","132,512.00","94.63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12,423,620.00","0.13","12,423,620.00","131,120.00","94.75","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12,413,054.08","0.13","12,413,054.08","209,824.00","59.16","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,349,831.14","0.13","12,349,831.14","13,074.00","944.61","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","12,268,642.92","0.13","12,268,642.92","73,234.00","167.53","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,228,324.57","0.13","12,228,324.57","95,931.00","127.47","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,205,667.36","0.13","12,205,667.36","60,556.00","201.56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,048,126.25","0.13","12,048,126.25","41,155.00","292.75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12,042,948.41","0.13","12,042,948.41","121,193.00","99.37","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","12,016,095.94","0.13","12,016,095.94","56,363.00","213.19","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","12,007,201.45","0.13","12,007,201.45","130,004.00","92.36","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11,685,923.65","0.12","11,685,923.65","215,407.00","54.25","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,682,341.34","0.12","11,682,341.34","79,715.00","146.55","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11,569,847.00","0.12","11,569,847.00","237,787.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","11,565,624.34","0.12","11,565,624.34","138,757.00","83.35","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","11,554,735.18","0.12","11,554,735.18","21,058.00","548.71","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11,344,599.79","0.12","11,344,599.79","57,143.00","198.53","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11,312,566.71","0.12","11,312,566.71","392,400.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11,301,479.98","0.12","11,301,479.98","15,058.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","11,178,306.45","0.12","11,178,306.45","25,702.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11,164,396.50","0.12","11,164,396.50","24,577.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","11,147,930.88","0.12","11,147,930.88","84,288.00","132.26","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","11,080,045.08","0.12","11,080,045.08","122,148.00","90.71","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","11,078,099.39","0.12","11,078,099.39","97,828.00","113.24","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","11,004,491.91","0.12","11,004,491.91","34,431.00","319.61","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","10,921,230.49","0.11","10,921,230.49","63,893.00","170.93","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10,902,254.58","0.11","10,902,254.58","36,918.00","295.31","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","10,776,002.68","0.11","10,776,002.68","23,354.00","461.42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10,717,924.00","0.11","10,717,924.00","35,210.00","304.40","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,604,051.64","0.11","10,604,051.64","153,972.00","68.87","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","10,573,971.57","0.11","10,573,971.57","220,609.00","47.93","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10,555,787.26","0.11","10,555,787.26","421,986.00","25.01","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","10,450,194.65","0.11","10,450,194.65","40,705.00","256.73","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","10,306,776.08","0.11","10,306,776.08","356,347.00","28.92","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","10,218,459.45","0.11","10,218,459.45","104,505.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,209,094.74","0.11","10,209,094.74","23,193.00","440.18","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","10,110,794.97","0.11","10,110,794.97","1,091,493.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10,002,150.75","0.11","10,002,150.75","69,339.00","144.25","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","9,981,958.03","0.10","9,981,958.03","120,000.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","9,946,964.20","0.10","9,946,964.20","19,420.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","9,918,834.80","0.10","9,918,834.80","10,045.00","987.44","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","9,906,762.52","0.10","9,906,762.52","299,746.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9,822,369.06","0.10","9,822,369.06","33,674.00","291.69","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9,817,416.95","0.10","9,817,416.95","80,915.00","121.33","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9,753,053.84","0.10","9,753,053.84","2,830,500.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","9,744,314.48","0.10","9,744,314.48","50,948.00","191.26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","9,717,021.74","0.10","9,717,021.74","56,702.00","171.37","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9,663,728.38","0.10","9,663,728.38","28,822.00","335.29","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","9,653,927.20","0.10","9,653,927.20","110,178.00","87.62","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","9,650,557.84","0.10","9,650,557.84","1,431,955.00","6.74","Italy","Borsa Italiana","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9,650,899.33","0.10","9,650,899.33","51,793.00","186.34","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9,626,476.78","0.10","9,626,476.78","59,993.00","160.46","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9,569,942.72","0.10","9,569,942.72","64,688.00","147.94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9,558,441.03","0.10","9,558,441.03","60,279.00","158.57","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,513,675.15","0.10","9,513,675.15","41,055.00","231.73","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9,492,492.00","0.10","9,492,492.00","15,927.00","596.00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9,486,712.88","0.10","9,486,712.88","197,311.00","48.08","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","9,446,742.93","0.10","9,446,742.93","120,553.00","78.36","Canada","Toronto Stock Exchange","CAD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","9,346,978.55","0.10","9,346,978.55","63,245.00","147.79","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","9,339,582.82","0.10","9,339,582.82","313,100.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","9,321,238.17","0.10","9,321,238.17","112,651.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","9,243,448.70","0.10","9,243,448.70","156,430.00","59.09","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9,211,632.35","0.10","9,211,632.35","23,185.00","397.31","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","9,176,781.74","0.10","9,176,781.74","58,114.00","157.91","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9,152,760.18","0.10","9,152,760.18","28,614.00","319.87","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9,135,828.72","0.10","9,135,828.72","11,314.00","807.48","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9,125,764.83","0.10","9,125,764.83","370,546.00","24.63","Australia","Asx - All Markets","AUD"
"WMB","WILLIAMS","Energy","Equity","9,038,319.29","0.10","9,038,319.29","128,513.00","70.33","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","8,959,597.57","0.09","8,959,597.57","40,543.00","220.99","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","8,949,638.21","0.09","8,949,638.21","615,200.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8,921,166.08","0.09","8,921,166.08","18,700.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8,866,238.85","0.09","8,866,238.85","41,895.00","211.63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8,786,796.24","0.09","8,786,796.24","24,456.00","359.29","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8,732,157.00","0.09","8,732,157.00","4,646.00","1,879.50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","8,713,776.76","0.09","8,713,776.76","47,471.00","183.56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8,626,913.23","0.09","8,626,913.23","313,921.00","27.48","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,586,945.27","0.09","8,586,945.27","21,699.00","395.73","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8,562,633.59","0.09","8,562,633.59","528,376.00","16.21","United Kingdom","London Stock Exchange","GBP"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8,559,579.96","0.09","8,559,579.96","33,069.00","258.84","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","8,499,269.52","0.09","8,499,269.52","77,028.00","110.34","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","8,477,027.56","0.09","8,477,027.56","18,938.00","447.62","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","8,456,334.60","0.09","8,456,334.60","27,581.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8,411,230.46","0.09","8,411,230.46","96,309.00","87.34","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8,343,893.40","0.09","8,343,893.40","320,113.00","26.07","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","8,307,944.01","0.09","8,307,944.01","803,720.00","10.34","Italy","Borsa Italiana","EUR"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8,305,838.01","0.09","8,305,838.01","129,799.00","63.99","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","8,285,030.00","0.09","8,285,030.00","52,520.00","157.75","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8,275,368.92","0.09","8,275,368.92","370,097.00","22.36","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8,273,501.02","0.09","8,273,501.02","302,760.00","27.33","Australia","Asx - All Markets","AUD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,244,461.95","0.09","8,244,461.95","140,879.00","58.52","Germany","Xetra","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8,225,505.11","0.09","8,225,505.11","32,077.00","256.43","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","8,210,530.56","0.09","8,210,530.56","15,607.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,202,004.10","0.09","8,202,004.10","24,410.00","336.01","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,168,469.63","0.09","8,168,469.63","13,289.00","614.68","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","8,108,385.82","0.09","8,108,385.82","1,446,027.00","5.61","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","8,063,684.84","0.08","8,063,684.84","23,411.00","344.44","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","8,037,271.99","0.08","8,037,271.99","37,033.00","217.03","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8,035,341.22","0.08","8,035,341.22","143,258.00","56.09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8,004,938.48","0.08","8,004,938.48","88,924.00","90.02","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,924,965.66","0.08","7,924,965.66","44,789.00","176.94","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,894,541.74","0.08","7,894,541.74","5,786,997.00","1.36","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","7,894,904.57","0.08","7,894,904.57","163,839.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"SLB","SLB","Energy","Equity","7,874,998.74","0.08","7,874,998.74","157,563.00","49.98","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7,868,483.52","0.08","7,868,483.52","251,100.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,845,093.00","0.08","7,845,093.00","16,844.00","465.75","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,842,206.66","0.08","7,842,206.66","16,921.00","463.46","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7,836,652.88","0.08","7,836,652.88","38,498.00","203.56","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","7,814,334.06","0.08","7,814,334.06","14,573.00","536.22","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","7,812,852.60","0.08","7,812,852.60","16,436.00","475.35","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7,810,889.76","0.08","7,810,889.76","32,924.00","237.24","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7,806,123.33","0.08","7,806,123.33","28,389.00","274.97","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7,750,295.01","0.08","7,750,295.01","92,683.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,733,844.70","0.08","7,733,844.70","81,805.00","94.54","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7,725,880.43","0.08","7,725,880.43","173,613.00","44.50","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,702,009.49","0.08","7,702,009.49","23,657.00","325.57","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","7,700,824.47","0.08","7,700,824.47","206,150.00","37.36","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","7,618,514.99","0.08","7,618,514.99","1,034,685.00","7.36","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7,541,927.01","0.08","7,541,927.01","323,300.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7,535,889.39","0.08","7,535,889.39","39,317.00","191.67","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","7,525,974.41","0.08","7,525,974.41","191,996.00","39.20","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7,474,398.00","0.08","7,474,398.00","13,997.00","534.00","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7,469,683.52","0.08","7,469,683.52","25,922.00","288.16","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","7,443,128.00","0.08","7,443,128.00","48,332.00","154.00","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7,443,532.73","0.08","7,443,532.73","330,100.00","22.55","Singapore","Singapore Exchange","SGD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,395,600.84","0.08","7,395,600.84","75,067.00","98.52","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7,394,935.34","0.08","7,394,935.34","95,926.00","77.09","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7,392,463.12","0.08","7,392,463.12","75,272.00","98.21","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7,340,018.43","0.08","7,340,018.43","25,503.00","287.81","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","7,294,287.23","0.08","7,294,287.23","180,133.00","40.49","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7,244,240.23","0.08","7,244,240.23","173,030.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7,223,297.16","0.08","7,223,297.16","56,778.00","127.22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7,193,309.76","0.08","7,193,309.76","152,919.00","47.04","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,173,193.71","0.08","7,173,193.71","112,778.00","63.60","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","7,146,040.44","0.08","7,146,040.44","23,919.00","298.76","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7,102,856.33","0.07","7,102,856.33","168,900.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7,081,370.72","0.07","7,081,370.72","33,196.00","213.32","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","6,991,561.78","0.07","6,991,561.78","153,391.00","45.58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","6,975,376.74","0.07","6,975,376.74","23,053.00","302.58","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,954,617.42","0.07","6,954,617.42","809,925.00","8.59","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,928,162.29","0.07","6,928,162.29","33,471.00","206.99","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","6,876,273.65","0.07","6,876,273.65","27,515.00","249.91","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6,728,553.16","0.07","6,728,553.16","181,100.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6,719,084.19","0.07","6,719,084.19","8,169.00","822.51","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","6,692,414.49","0.07","6,692,414.49","199,357.00","33.57","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","6,683,189.01","0.07","6,683,189.01","48,564.00","137.62","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6,608,029.86","0.07","6,608,029.86","5,781.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","6,564,788.24","0.07","6,564,788.24","106,212.00","61.81","Canada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6,563,426.16","0.07","6,563,426.16","25,316.00","259.26","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","6,520,785.18","0.07","6,520,785.18","23,933.00","272.46","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,512,240.57","0.07","6,512,240.57","37,147.00","175.31","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","6,506,441.71","0.07","6,506,441.71","6,233.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6,496,047.88","0.07","6,496,047.88","37,341.00","173.97","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","6,480,594.33","0.07","6,480,594.33","18,879.00","343.27","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,414,227.71","0.07","6,414,227.71","52,834.00","121.40","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6,410,706.67","0.07","6,410,706.67","48,808.00","131.35","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","6,409,529.42","0.07","6,409,529.42","21,602.00","296.71","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6,408,163.85","0.07","6,408,163.85","124,069.00","51.65","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,396,535.54","0.07","6,396,535.54","18,414.00","347.38","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,321,110.40","0.07","6,321,110.40","26,604.00","237.60","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6,292,239.52","0.07","6,292,239.52","132,944.00","47.33","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","6,285,836.40","0.07","6,285,836.40","22,184.00","283.35","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6,280,956.50","0.07","6,280,956.50","28,210.00","222.65","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,264,724.86","0.07","6,264,724.86","29,321.00","213.66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6,243,051.25","0.07","6,243,051.25","156,289.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","6,236,698.00","0.07","6,236,698.00","113,500.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,226,065.27","0.07","6,226,065.27","202,700.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","6,204,914.75","0.07","6,204,914.75","111,220.00","55.79","Australia","Asx - All Markets","AUD"
"CAH","CARDINAL HEALTH","Health Care","Equity","6,205,409.70","0.07","6,205,409.70","24,094.00","257.55","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","6,197,741.70","0.07","6,197,741.70","21,178.00","292.65","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6,186,534.99","0.07","6,186,534.99","252,000.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","6,180,552.50","0.07","6,180,552.50","23,635.00","261.50","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","6,095,985.48","0.06","6,095,985.48","4,563.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6,096,337.02","0.06","6,096,337.02","55,386.00","110.07","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","6,086,315.94","0.06","6,086,315.94","50,819.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,080,484.55","0.06","6,080,484.55","191,298.00","31.79","Germany","Xetra","EUR"
"AME","AMETEK INC","Industrials","Equity","6,069,224.96","0.06","6,069,224.96","24,536.00","247.36","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","6,059,858.45","0.06","6,059,858.45","93,424.00","64.86","Germany","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,951,494.84","0.06","5,951,494.84","4,766.00","1,248.74","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","5,937,664.65","0.06","5,937,664.65","63,949.00","92.85","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5,930,062.64","0.06","5,930,062.64","124,974.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MET","METLIFE","Financials","Equity","5,918,018.20","0.06","5,918,018.20","58,490.00","101.18","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,890,321.18","0.06","5,890,321.18","69,119.00","85.22","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,875,373.52","0.06","5,875,373.52","50,191.00","117.06","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,861,500.56","0.06","5,861,500.56","17,541.00","334.16","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5,833,785.15","0.06","5,833,785.15","40,262.00","144.90","Canada","Toronto Stock Exchange","CAD"
"ENI","ENI","Energy","Equity","5,833,043.36","0.06","5,833,043.36","199,923.00","29.18","Italy","Borsa Italiana","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,802,736.80","0.06","5,802,736.80","104,272.00","55.65","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","5,736,327.30","0.06","5,736,327.30","7,577.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"SRE","SEMPRA","Utilities","Equity","5,728,961.42","0.06","5,728,961.42","69,182.00","82.81","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","5,709,195.07","0.06","5,709,195.07","34,700.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5,706,379.26","0.06","5,706,379.26","119,900.00","47.59","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5,694,524.40","0.06","5,694,524.40","109,067.00","52.21","United Kingdom","London Stock Exchange","GBP"
"DVN","DEVON ENERGY","Energy","Equity","5,689,917.20","0.06","5,689,917.20","112,940.00","50.38","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,687,160.96","0.06","5,687,160.96","174,239.00","32.64","United Kingdom","London Stock Exchange","USD"
"D","DOMINION ENERGY","Utilities","Equity","5,672,943.84","0.06","5,672,943.84","90,276.00","62.84","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","5,653,029.05","0.06","5,653,029.05","16,795.00","336.59","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","5,632,003.56","0.06","5,632,003.56","46,828.00","120.27","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,555,596.44","0.06","5,555,596.44","1,758.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5,538,222.60","0.06","5,538,222.60","28,577.00","193.80","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","5,515,854.30","0.06","5,515,854.30","61,830.00","89.21","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","5,513,902.56","0.06","5,513,902.56","4,652.00","1,185.28","Germany","Xetra","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,488,371.27","0.06","5,488,371.27","62,163.00","88.29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","5,465,335.44","0.06","5,465,335.44","12,788.00","427.38","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5,460,934.83","0.06","5,460,934.83","29,611.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Health Care","Equity","5,453,756.22","0.06","5,453,756.22","6,216.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,393,676.92","0.06","5,393,676.92","3,582.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5,391,458.98","0.06","5,391,458.98","229,472.00","23.49","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","5,385,009.58","0.06","5,385,009.58","308,047.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5,374,123.29","0.06","5,374,123.29","165,689.00","32.44","Sweden","Nasdaq Omx Nordic","SEK"
"9433","KDDI","Communication","Equity","5,370,357.99","0.06","5,370,357.99","288,400.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,332,902.86","0.06","5,332,902.86","31,510.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5,324,920.05","0.06","5,324,920.05","130,353.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,314,694.19","0.06","5,314,694.19","30,719.00","173.01","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,313,860.04","0.06","5,313,860.04","21,638.00","245.58","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","5,311,327.05","0.06","5,311,327.05","89,741.00","59.19","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5,308,040.40","0.06","5,308,040.40","33,196.00","159.90","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","5,276,917.08","0.06","5,276,917.08","93,662.00","56.34","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","5,273,526.24","0.06","5,273,526.24","35,082.00","150.32","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","5,210,389.12","0.05","5,210,389.12","12,836.00","405.92","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","5,183,486.43","0.05","5,183,486.43","12,935.00","400.74","Italy","Borsa Italiana","EUR"
"6702","FUJITSU","Information Technology","Equity","5,178,636.41","0.05","5,178,636.41","186,300.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5,163,720.15","0.05","5,163,720.15","189,446.00","27.26","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,142,223.17","0.05","5,142,223.17","12,021.00","427.77","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5,122,677.30","0.05","5,122,677.30","264,673.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,120,258.26","0.05","5,120,258.26","89,609.00","57.14","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,115,951.90","0.05","5,115,951.90","421,066.00","12.15","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","5,108,349.05","0.05","5,108,349.05","390,927.00","13.07","Spain","Bolsa De Madrid","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","5,084,591.16","0.05","5,084,591.16","48,351.00","105.16","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,071,436.70","0.05","5,071,436.70","3,630.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,055,283.85","0.05","5,055,283.85","17,411.00","290.35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5,013,130.28","0.05","5,013,130.28","45,074.00","111.22","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,959,642.80","0.05","4,959,642.80","14,504.00","341.95","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","4,951,559.17","0.05","4,951,559.17","67,709.00","73.13","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4,933,958.46","0.05","4,933,958.46","980,446.00","5.03","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,903,121.19","0.05","4,903,121.19","66,373.00","73.87","United Kingdom","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materials","Equity","4,878,864.97","0.05","4,878,864.97","20,227.00","241.21","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4,874,152.64","0.05","4,874,152.64","59,528.00","81.88","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,874,317.56","0.05","4,874,317.56","63,567.00","76.68","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,854,319.02","0.05","4,854,319.02","92,622.00","52.41","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","4,851,015.69","0.05","4,851,015.69","146,118.00","33.20","Canada","Toronto Stock Exchange","CAD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,841,135.68","0.05","4,841,135.68","16,043.00","301.76","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,829,970.03","0.05","4,829,970.03","120,410.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,827,623.92","0.05","4,827,623.92","69,174.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,809,101.44","0.05","4,809,101.44","76,432.00","62.92","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","4,796,134.74","0.05","4,796,134.74","22,842.00","209.97","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,785,018.04","0.05","4,785,018.04","9,812.00","487.67","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","4,775,128.08","0.05","4,775,128.08","97,660.00","48.90","Germany","Xetra","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,755,831.08","0.05","4,755,831.08","14,924.00","318.67","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","4,751,330.99","0.05","4,751,330.99","153,800.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","4,749,852.79","0.05","4,749,852.79","518,892.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","4,735,135.68","0.05","4,735,135.68","39,072.00","121.19","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,713,724.33","0.05","4,713,724.33","16,631.00","283.43","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4,673,496.97","0.05","4,673,496.97","182,036.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","4,673,744.18","0.05","4,673,744.18","432,000.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","4,669,374.00","0.05","4,669,374.00","49,255.00","94.80","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,654,237.37","0.05","4,654,237.37","134,399.00","34.63","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4,649,088.16","0.05","4,649,088.16","122,732.00","37.88","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,630,710.48","0.05","4,630,710.48","19,876.00","232.98","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,619,491.66","0.05","4,619,491.66","404,500.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","4,615,381.26","0.05","4,615,381.26","136,300.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","4,608,590.57","0.05","4,608,590.57","67,161.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","4,581,566.08","0.05","4,581,566.08","20,176.00","227.08","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","4,558,476.35","0.05","4,558,476.35","81,155.00","56.17","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4,557,217.63","0.05","4,557,217.63","18,319.00","248.77","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,556,157.46","0.05","4,556,157.46","57,187.00","79.67","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4,551,656.41","0.05","4,551,656.41","1,974.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"STT","STATE STREET","Financials","Equity","4,543,969.24","0.05","4,543,969.24","27,278.00","166.58","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,538,130.30","0.05","4,538,130.30","52,470.00","86.49","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","4,527,226.94","0.05","4,527,226.94","223,470.00","20.26","Germany","Xetra","EUR"
"MSCI","MSCI","Financials","Equity","4,525,836.81","0.05","4,525,836.81","7,649.00","591.69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4,509,190.26","0.05","4,509,190.26","8,082.00","557.93","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,504,437.22","0.05","4,504,437.22","624,241.00","7.22","United Kingdom","London Stock Exchange","GBP"
"COHR","COHERENT","Information Technology","Equity","4,493,211.20","0.05","4,493,211.20","19,384.00","231.80","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,469,479.92","0.05","4,469,479.92","188,510.00","23.71","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","4,456,001.39","0.05","4,456,001.39","41,050.00","108.55","Australia","Asx - All Markets","AUD"
"SSE","SSE PLC","Utilities","Equity","4,451,892.85","0.05","4,451,892.85","130,204.00","34.19","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","4,433,997.91","0.05","4,433,997.91","2,833,400.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4,424,113.10","0.05","4,424,113.10","11,110.00","398.21","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,415,418.27","0.05","4,415,418.27","71,343.00","61.89","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,412,025.20","0.05","4,412,025.20","16,472.00","267.85","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4,398,238.46","0.05","4,398,238.46","39,277.00","111.98","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,395,403.06","0.05","4,395,403.06","20,735.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"EXC","EXELON CORP","Utilities","Equity","4,363,500.18","0.05","4,363,500.18","101,406.00","43.03","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4,354,790.22","0.05","4,354,790.22","9,834.00","442.83","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4,338,265.44","0.05","4,338,265.44","21,432.00","202.42","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","4,332,417.24","0.05","4,332,417.24","25,563.00","169.48","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","4,318,684.52","0.05","4,318,684.52","97,000.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","4,312,325.12","0.05","4,312,325.12","899.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,308,810.95","0.05","4,308,810.95","56,807.00","75.85","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,296,724.92","0.05","4,296,724.92","53,402.00","80.46","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,277,224.60","0.04","4,277,224.60","54,766.00","78.10","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,264,564.96","0.04","4,264,564.96","54,230.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4,256,964.75","0.04","4,256,964.75","29,057.00","146.50","Canada","Toronto Stock Exchange","CAD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,254,410.86","0.04","4,254,410.86","20,857.00","203.98","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4,254,654.00","0.04","4,254,654.00","28,065.00","151.60","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","4,254,683.29","0.04","4,254,683.29","66,423.00","64.05","Germany","Xetra","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,214,060.10","0.04","4,214,060.10","16,290.00","258.69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,213,349.04","0.04","4,213,349.04","36,552.00","115.27","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,133,716.63","0.04","4,133,716.63","68,047.00","60.75","Canada","Toronto Stock Exchange","CAD"
"5803","FUJIKURA","Industrials","Equity","4,115,969.99","0.04","4,115,969.99","155,100.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,114,010.46","0.04","4,114,010.46","68,271.00","60.26","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4,074,888.45","0.04","4,074,888.45","137,433.00","29.65","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","4,026,281.14","0.04","4,026,281.14","110,900.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4,025,055.00","0.04","4,025,055.00","37,012.00","108.75","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,005,310.47","0.04","4,005,310.47","39,543.00","101.29","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,992,485.88","0.04","3,992,485.88","111,349.00","35.86","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,990,826.21","0.04","3,990,826.21","4,797.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,975,131.88","0.04","3,975,131.88","31,419.00","126.52","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,960,998.40","0.04","3,960,998.40","13,908.00","284.80","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,938,511.70","0.04","3,938,511.70","346,600.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,939,018.71","0.04","3,939,018.71","211,948.00","18.58","Australia","Asx - All Markets","AUD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,924,349.47","0.04","3,924,349.47","28,773.00","136.39","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3,917,374.08","0.04","3,917,374.08","34,784.00","112.62","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,916,026.02","0.04","3,916,026.02","29,174.00","134.23","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,907,673.60","0.04","3,907,673.60","27,380.00","142.72","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,894,362.55","0.04","3,894,362.55","14,535.00","267.93","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,888,027.00","0.04","3,888,027.00","18,810.00","206.70","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,884,211.74","0.04","3,884,211.74","54,854.00","70.81","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3,868,053.91","0.04","3,868,053.91","27,020.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","3,862,034.64","0.04","3,862,034.64","200,313.00","19.28","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,857,485.06","0.04","3,857,485.06","17,446.00","221.11","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,851,126.62","0.04","3,851,126.62","31,505.00","122.24","Austria","Wiener Boerse Ag","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,830,400.00","0.04","3,830,400.00","12,160.00","315.00","United States","Cboe BZX","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,829,683.78","0.04","3,829,683.78","46,202.00","82.89","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,828,937.23","0.04","3,828,937.23","20,331.00","188.33","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3,817,469.72","0.04","3,817,469.72","60,614.00","62.98","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,815,892.96","0.04","3,815,892.96","141,016.00","27.06","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,811,676.40","0.04","3,811,676.40","22,232.00","171.45","Netherlands","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,802,705.88","0.04","3,802,705.88","40,707.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,802,062.48","0.04","3,802,062.48","200,800.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,794,764.85","0.04","3,794,764.85","154,138.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"SAND","SANDVIK","Industrials","Equity","3,792,571.41","0.04","3,792,571.41","107,349.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","3,786,803.48","0.04","3,786,803.48","20,974.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,745,474.52","0.04","3,745,474.52","115,493.00","32.43","Singapore","Singapore Exchange","SGD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,742,510.32","0.04","3,742,510.32","46,758.00","80.04","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","3,716,813.22","0.04","3,716,813.22","53,770.00","69.12","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3,712,602.16","0.04","3,712,602.16","301,600.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,699,853.77","0.04","3,699,853.77","116,100.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,694,303.78","0.04","3,694,303.78","44,558.00","82.91","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,648,557.65","0.04","3,648,557.65","18,563.00","196.55","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,646,062.81","0.04","3,646,062.81","33,657.00","108.33","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,643,072.38","0.04","3,643,072.38","3,236.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF"
"DHI","D R HORTON","Consumer Discretionary","Equity","3,630,823.51","0.04","3,630,823.51","25,903.00","140.17","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,616,211.10","0.04","3,616,211.10","21,166.00","170.85","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,608,836.00","0.04","3,608,836.00","46,868.00","77.00","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3,607,102.84","0.04","3,607,102.84","46,100.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","3,604,456.35","0.04","3,604,456.35","30,731.00","117.29","Italy","Borsa Italiana","EUR"
"6954","FANUC CORP","Industrials","Equity","3,598,148.96","0.04","3,598,148.96","98,200.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","3,580,223.68","0.04","3,580,223.68","11,915.00","300.48","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,570,069.91","0.04","3,570,069.91","74,998.00","47.60","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,555,237.48","0.04","3,555,237.48","76,438.00","46.51","Germany","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,542,419.81","0.04","3,542,419.81","3,542,420.00","1.00","Ireland","-","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,497,972.61","0.04","3,497,972.61","159,504.00","21.93","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","3,491,301.76","0.04","3,491,301.76","107,019.00","32.62","Spain","Bolsa De Madrid","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","3,487,464.80","0.04","3,487,464.80","13,315.00","261.92","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,485,261.07","0.04","3,485,261.07","46,161.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"RMD","RESMED","Health Care","Equity","3,480,208.00","0.04","3,480,208.00","14,176.00","245.50","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,478,031.96","0.04","3,478,031.96","89,308.00","38.94","United Kingdom","London Stock Exchange","GBP"
"CCO","CAMECO","Energy","Equity","3,476,434.40","0.04","3,476,434.40","43,172.00","80.53","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,475,680.04","0.04","3,475,680.04","50,978.00","68.18","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,476,213.09","0.04","3,476,213.09","25,600.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,476,245.15","0.04","3,476,245.15","1,989.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","3,466,959.60","0.04","3,466,959.60","15,513.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,461,026.70","0.04","3,461,026.70","42,655.00","81.14","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","3,451,986.18","0.04","3,451,986.18","85,489.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"MTD","METTLER TOLEDO","Health Care","Equity","3,433,055.01","0.04","3,433,055.01","2,101.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,431,792.39","0.04","3,431,792.39","18,612.00","184.39","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,432,038.44","0.04","3,432,038.44","92,820.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"BIIB","BIOGEN","Health Care","Equity","3,428,439.30","0.04","3,428,439.30","14,103.00","243.10","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,405,885.90","0.04","3,405,885.90","48,065.00","70.86","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","3,402,203.58","0.04","3,402,203.58","64,960.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3,398,386.34","0.04","3,398,386.34","51,023.00","66.60","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3,397,247.79","0.04","3,397,247.79","116,461.00","29.17","Australia","Asx - All Markets","AUD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,392,670.84","0.04","3,392,670.84","48,308.00","70.23","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","3,381,036.24","0.04","3,381,036.24","4,813.00","702.48","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,380,241.64","0.04","3,380,241.64","11,239.00","300.76","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,378,458.92","0.04","3,378,458.92","29,882.00","113.06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,375,750.96","0.04","3,375,750.96","78,500.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","3,372,163.52","0.04","3,372,163.52","20,383.00","165.44","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3,362,503.17","0.04","3,362,503.17","38,433.00","87.49","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","3,347,085.94","0.04","3,347,085.94","49,555.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,334,428.65","0.04","3,334,428.65","13,645.00","244.37","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3,314,073.37","0.03","3,314,073.37","2,956,000.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,304,759.10","0.03","3,304,759.10","130,896.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"8015","TOYOTA TSUSHO","Industrials","Equity","3,285,368.28","0.03","3,285,368.28","69,400.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,283,535.02","0.03","3,283,535.02","6,469.00","507.58","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3,283,145.00","0.03","3,283,145.00","183,000.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","3,282,232.76","0.03","3,282,232.76","41,764.00","78.59","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","3,259,053.93","0.03","3,259,053.93","71,703.00","45.45","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","3,251,582.64","0.03","3,251,582.64","104,184.00","31.21","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","3,249,948.88","0.03","3,249,948.88","59,284.00","54.82","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,245,326.98","0.03","3,245,326.98","208,837.00","15.54","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,232,912.44","0.03","3,232,912.44","37,706.00","85.74","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,231,419.62","0.03","3,231,419.62","172,800.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,218,912.48","0.03","3,218,912.48","18,105.00","177.79","Germany","Xetra","EUR"
"JBL","JABIL","Information Technology","Equity","3,208,358.50","0.03","3,208,358.50","11,575.00","277.18","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","3,203,071.51","0.03","3,203,071.51","13,006.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,194,066.55","0.03","3,194,066.55","175,844.00","18.16","Australia","Asx - All Markets","AUD"
"PCG","PG&E CORP","Utilities","Equity","3,174,996.10","0.03","3,174,996.10","240,895.00","13.18","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,165,885.66","0.03","3,165,885.66","39,362.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,161,154.75","0.03","3,161,154.75","60,385.00","52.35","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","3,159,655.36","0.03","3,159,655.36","97,527.00","32.40","United Kingdom","London Stock Exchange","GBP"
"AXON","AXON ENTERPRISE","Industrials","Equity","3,148,972.80","0.03","3,148,972.80","8,020.00","392.64","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","3,143,449.53","0.03","3,143,449.53","195,612.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"HAL","HALLIBURTON","Energy","Equity","3,141,370.39","0.03","3,141,370.39","93,521.00","33.59","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,140,500.47","0.03","3,140,500.47","9,719.00","323.13","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","3,140,576.52","0.03","3,140,576.52","295,975.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,130,314.11","0.03","3,130,314.11","17,909.00","174.79","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,130,934.73","0.03","3,130,934.73","12,327.00","253.99","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,125,654.70","0.03","3,125,654.70","15,855.00","197.14","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3,114,762.75","0.03","3,114,762.75","14,265.00","218.35","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,109,828.13","0.03","3,109,828.13","174,200.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,052,321.57","0.03","3,052,321.57","256,581.00","11.90","United Kingdom","London Stock Exchange","GBP"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,046,502.04","0.03","3,046,502.04","15,702.00","194.02","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","3,031,893.14","0.03","3,031,893.14","9,100.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,031,919.12","0.03","3,031,919.12","22,328.00","135.79","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3,031,285.52","0.03","3,031,285.52","47,591.00","63.69","Spain","Bolsa De Madrid","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,022,227.18","0.03","3,022,227.18","22,522.00","134.19","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","3,021,393.66","0.03","3,021,393.66","28,442.00","106.23","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,013,558.08","0.03","3,013,558.08","12,709.00","237.12","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,013,816.32","0.03","3,013,816.32","9,456.00","318.72","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,983,886.50","0.03","2,983,886.50","7,675.00","388.78","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,984,233.85","0.03","2,984,233.85","12,935.00","230.71","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,984,355.00","0.03","2,984,355.00","4,950.00","602.90","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,975,160.24","0.03","2,975,160.24","106,199.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","2,970,903.39","0.03","2,970,903.39","91,483.00","32.47","Norway","Oslo Bors Asa","NOK"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,950,907.05","0.03","2,950,907.05","20,921.00","141.05","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,943,909.02","0.03","2,943,909.02","45,841.00","64.22","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,943,116.49","0.03","2,943,116.49","59,857.00","49.17","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","2,936,294.62","0.03","2,936,294.62","239,549.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,928,708.59","0.03","2,928,708.59","40,637.00","72.07","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2,912,858.84","0.03","2,912,858.84","52,220.00","55.78","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,905,666.34","0.03","2,905,666.34","63,013.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,880,592.66","0.03","2,880,592.66","38,093.00","75.62","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,880,860.42","0.03","2,880,860.42","41,794.00","68.93","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,877,153.17","0.03","2,877,153.17","129,300.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2,872,576.20","0.03","2,872,576.20","49,500.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,869,921.32","0.03","2,869,921.32","15,036.00","190.87","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,862,014.67","0.03","2,862,014.67","4,527.00","632.21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,855,821.00","0.03","2,855,821.00","59,188.00","48.25","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,850,756.42","0.03","2,850,756.42","74,874.00","38.07","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,843,023.11","0.03","2,843,023.11","1,778,593.00","1.60","United Kingdom","London Stock Exchange","GBP"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,838,885.28","0.03","2,838,885.28","38,698.00","73.36","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,833,916.64","0.03","2,833,916.64","43,996.00","64.41","Canada","Toronto Stock Exchange","CAD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,827,525.39","0.03","2,827,525.39","24,907.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2,825,928.21","0.03","2,825,928.21","44,778.00","63.11","France","Euronext Amsterdam","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,824,738.61","0.03","2,824,738.61","295,403.00","9.56","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","2,816,409.56","0.03","2,816,409.56","295,472.00","9.53","United Kingdom","London Stock Exchange","GBP"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,789,125.44","0.03","2,789,125.44","287,400.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,767,127.60","0.03","2,767,127.60","54,364.00","50.90","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","2,752,419.00","0.03","2,752,419.00","21,274.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","2,751,416.73","0.03","2,751,416.73","196,976.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,750,508.02","0.03","2,750,508.02","108,000.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2,747,934.20","0.03","2,747,934.20","98,740.00","27.83","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,745,017.55","0.03","2,745,017.55","16,005.00","171.51","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2,741,392.08","0.03","2,741,392.08","82,800.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","2,742,254.13","0.03","2,742,254.13","79,233.00","34.61","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","2,741,193.41","0.03","2,741,193.41","55,526.00","49.37","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,739,308.22","0.03","2,739,308.22","28,107.00","97.46","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,735,730.78","0.03","2,735,730.78","7,471.00","366.18","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,723,458.99","0.03","2,723,458.99","115,400.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","2,723,901.34","0.03","2,723,901.34","31,821.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"K","KINROSS GOLD","Materials","Equity","2,721,154.64","0.03","2,721,154.64","115,031.00","23.66","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,713,745.45","0.03","2,713,745.45","180,800.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,712,448.96","0.03","2,712,448.96","176,000.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,707,566.96","0.03","2,707,566.96","25,084.00","107.94","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,702,826.58","0.03","2,702,826.58","66,400.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","2,697,882.60","0.03","2,697,882.60","2,595.00","1,039.65","Netherlands","Euronext Amsterdam","EUR"
"CPAY","CORPAY","Financials","Equity","2,687,417.16","0.03","2,687,417.16","6,581.00","408.36","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,655,365.86","0.03","2,655,365.86","22,834.00","116.29","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,652,404.09","0.03","2,652,404.09","8,653.00","306.53","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,644,566.75","0.03","2,644,566.75","42,483.00","62.25","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","2,640,972.55","0.03","2,640,972.55","6,746.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,631,968.14","0.03","2,631,968.14","59,310.00","44.38","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,628,775.10","0.03","2,628,775.10","32,410.00","81.11","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,626,275.19","0.03","2,626,275.19","22,187.00","118.37","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,625,049.85","0.03","2,625,049.85","6,300.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","2,625,338.21","0.03","2,625,338.21","289,300.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","2,619,870.71","0.03","2,619,870.71","16,873.00","155.27","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,620,142.12","0.03","2,620,142.12","52,230.00","50.17","Canada","Toronto Stock Exchange","CAD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,612,774.67","0.03","2,612,774.67","3,817.00","684.51","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,605,177.84","0.03","2,605,177.84","64,741.00","40.24","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,604,326.53","0.03","2,604,326.53","11,947.00","217.99","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,601,850.16","0.03","2,601,850.16","24,518.00","106.12","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,599,273.75","0.03","2,599,273.75","152,655.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,592,395.10","0.03","2,592,395.10","150,198.00","17.26","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,592,932.33","0.03","2,592,932.33","252,160.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,573,104.38","0.03","2,573,104.38","55,999.00","45.95","Germany","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,569,568.04","0.03","2,569,568.04","7,983.00","321.88","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,570,250.97","0.03","2,570,250.97","56,672.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,556,285.00","0.03","2,556,285.00","24,125.00","105.96","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,556,522.84","0.03","2,556,522.84","17,702.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,546,875.98","0.03","2,546,875.98","769,000.00","3.31","Singapore","Singapore Exchange","SGD"
"ATI","ATI","Industrials","Equity","2,543,757.65","0.03","2,543,757.65","13,895.00","183.07","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2,544,112.36","0.03","2,544,112.36","19,673.00","129.32","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,542,214.43","0.03","2,542,214.43","15,211.00","167.13","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,531,570.63","0.03","2,531,570.63","205,026.00","12.35","Italy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,525,497.32","0.03","2,525,497.32","12,415.00","203.42","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,523,984.80","0.03","2,523,984.80","29,141.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,512,278.60","0.03","2,512,278.60","21,372.00","117.55","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2,506,878.26","0.03","2,506,878.26","280,950.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","2,506,180.47","0.03","2,506,180.47","84,867.00","29.53","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,497,544.81","0.03","2,497,544.81","6,393.00","390.67","Germany","Xetra","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,493,158.34","0.03","2,493,158.34","106,682.00","23.37","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,491,906.12","0.03","2,491,906.12","4,499.00","553.88","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","2,490,234.24","0.03","2,490,234.24","23,712.00","105.02","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,486,698.26","0.03","2,486,698.26","21,324.00","116.61","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,478,024.00","0.03","2,478,024.00","54,200.00","45.72","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2,474,733.50","0.03","2,474,733.50","91,579.00","27.02","Italy","Borsa Italiana","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,464,730.68","0.03","2,464,730.68","14,324.00","172.07","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,460,680.82","0.03","2,460,680.82","12,402.00","198.41","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","2,454,982.30","0.03","2,454,982.30","1,303.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,455,013.77","0.03","2,455,013.77","240,500.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","2,448,803.93","0.03","2,448,803.93","65,511.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","2,444,541.93","0.03","2,444,541.93","26,379.00","92.67","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,442,529.67","0.03","2,442,529.67","114,900.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,438,469.44","0.03","2,438,469.44","19,514.00","124.96","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,437,549.46","0.03","2,437,549.46","117,500.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,437,945.23","0.03","2,437,945.23","23,871.00","102.13","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,435,338.38","0.03","2,435,338.38","14,361.00","169.58","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2,428,282.65","0.03","2,428,282.65","12,559.00","193.35","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,426,825.07","0.03","2,426,825.07","43,876.00","55.31","Italy","Borsa Italiana","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,425,173.24","0.03","2,425,173.24","5,812.00","417.27","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2,417,875.82","0.03","2,417,875.82","22,262.00","108.61","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,415,583.43","0.03","2,415,583.43","42,731.00","56.53","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2,410,414.87","0.03","2,410,414.87","3,570.00","675.19","Switzerland","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,392,508.82","0.03","2,392,508.82","92,021.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,389,702.00","0.03","2,389,702.00","26,200.00","91.21","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","2,388,694.33","0.03","2,388,694.33","98,700.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2,379,673.74","0.03","2,379,673.74","139,977.00","17.00","Australia","Asx - All Markets","AUD"
"HO","THALES SA","Industrials","Equity","2,378,512.31","0.03","2,378,512.31","9,192.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"FFIV","F5","Information Technology","Equity","2,376,718.84","0.03","2,376,718.84","5,204.00","456.71","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,374,527.70","0.02","2,374,527.70","14,038.00","169.15","United Kingdom","London Stock Exchange","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2,372,723.84","0.02","2,372,723.84","57,507.00","41.26","Germany","Xetra","EUR"
"BPE","BPER BANCA","Financials","Equity","2,368,203.96","0.02","2,368,203.96","161,175.00","14.69","Italy","Borsa Italiana","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","2,366,671.23","0.02","2,366,671.23","33,974.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMW","BMW","Consumer Discretionary","Equity","2,362,330.71","0.02","2,362,330.71","36,445.00","64.82","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","2,361,407.27","0.02","2,361,407.27","562,200.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,360,470.85","0.02","2,360,470.85","589,893.00","4.00","United Kingdom","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,360,604.64","0.02","2,360,604.64","16,888.00","139.78","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2,355,505.04","0.02","2,355,505.04","23,239.00","101.36","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,354,507.74","0.02","2,354,507.74","20,558.00","114.53","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,352,637.61","0.02","2,352,637.61","180,800.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2,350,902.05","0.02","2,350,902.05","84,413.00","27.85","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,347,512.32","0.02","2,347,512.32","25,384.00","92.48","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,342,611.04","0.02","2,342,611.04","368,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,333,822.30","0.02","2,333,822.30","27,515.00","84.82","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,328,810.58","0.02","2,328,810.58","97,726.00","23.83","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","2,326,297.60","0.02","2,326,297.60","196,300.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,321,876.37","0.02","2,321,876.37","96,800.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,308,586.58","0.02","2,308,586.58","24,521.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","2,305,600.51","0.02","2,305,600.51","2,843.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,297,717.22","0.02","2,297,717.22","172,100.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","2,298,283.11","0.02","2,298,283.11","19,169.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"4543","TERUMO","Health Care","Equity","2,283,634.67","0.02","2,283,634.67","149,900.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","2,281,279.77","0.02","2,281,279.77","74,333.00","30.69","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2,280,734.06","0.02","2,280,734.06","30,331.00","75.19","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,270,650.44","0.02","2,270,650.44","17,106.00","132.74","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,266,516.00","0.02","2,266,516.00","56,100.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","2,254,727.34","0.02","2,254,727.34","10,013.00","225.18","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2,251,944.24","0.02","2,251,944.24","12,756.00","176.54","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,251,266.88","0.02","2,251,266.88","34,402.00","65.44","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2,243,770.25","0.02","2,243,770.25","11,592.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"XPO","XPO","Industrials","Equity","2,233,530.00","0.02","2,233,530.00","11,960.00","186.75","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","2,218,056.28","0.02","2,218,056.28","4,829.00","459.32","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","2,200,309.22","0.02","2,200,309.22","553,028.00","3.98","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,190,061.17","0.02","2,190,061.17","8,425.00","259.95","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,189,595.11","0.02","2,189,595.11","345,879,391.00","0.63","Japan","-","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2,188,216.86","0.02","2,188,216.86","15,820.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,186,951.41","0.02","2,186,951.41","60,735.00","36.01","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","2,184,930.84","0.02","2,184,930.84","71,800.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,182,368.08","0.02","2,182,368.08","206,855.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,166,765.48","0.02","2,166,765.48","9,069.00","238.92","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,162,475.00","0.02","2,162,475.00","52,500.00","41.19","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,161,244.70","0.02","2,161,244.70","30,483.00","70.90","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,155,705.44","0.02","2,155,705.44","15,930.00","135.32","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","2,152,249.57","0.02","2,152,249.57","149,831.00","14.36","Australia","Asx - All Markets","AUD"
"AMRZ","AMRIZE AG","Materials","Equity","2,150,444.23","0.02","2,150,444.23","55,381.00","38.83","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2,147,686.02","0.02","2,147,686.02","257,532.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,132,335.79","0.02","2,132,335.79","22,711.00","93.89","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,130,450.00","0.02","2,130,450.00","2,130,450.00","100.00","United States","-","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,124,021.93","0.02","2,124,021.93","17,570.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"EVRG","EVERGY","Utilities","Equity","2,121,796.02","0.02","2,121,796.02","25,607.00","82.86","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","2,118,546.99","0.02","2,118,546.99","47,363.00","44.73","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,114,408.16","0.02","2,114,408.16","34,032.00","62.13","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2,113,768.76","0.02","2,113,768.76","128,400.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,093,401.73","0.02","2,093,401.73","9,042.00","231.52","Canada","Toronto Stock Exchange","CAD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,093,607.23","0.02","2,093,607.23","12,813.00","163.40","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","2,091,696.34","0.02","2,091,696.34","100,514.00","20.81","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,090,557.71","0.02","2,090,557.71","99,813.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2,081,426.27","0.02","2,081,426.27","67,500.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","2,079,770.13","0.02","2,079,770.13","21,739.00","95.67","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,066,390.78","0.02","2,066,390.78","46,644.00","44.30","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,067,039.34","0.02","2,067,039.34","11,422.00","180.97","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,063,739.12","0.02","2,063,739.12","21,093.00","97.84","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,055,646.44","0.02","2,055,646.44","31,768.00","64.71","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,043,574.07","0.02","2,043,574.07","113,153.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","2,042,510.42","0.02","2,042,510.42","2,554.00","799.73","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","2,039,990.10","0.02","2,039,990.10","9,510.00","214.51","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,038,648.86","0.02","2,038,648.86","5,958.00","342.17","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","2,033,231.38","0.02","2,033,231.38","12,350.00","164.63","Germany","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2,033,829.00","0.02","2,033,829.00","27,540.00","73.85","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,030,972.79","0.02","2,030,972.79","60,753.00","33.43","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2,024,807.61","0.02","2,024,807.61","30,498.00","66.39","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,020,387.75","0.02","2,020,387.75","11,225.00","179.99","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2,011,426.40","0.02","2,011,426.40","18,064.00","111.35","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,007,342.81","0.02","2,007,342.81","29,403.00","68.27","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","1,994,383.80","0.02","1,994,383.80","39,411.00","50.61","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","1,987,460.47","0.02","1,987,460.47","306,153.00","6.49","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1,984,729.32","0.02","1,984,729.32","185,523.00","10.70","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,985,162.76","0.02","1,985,162.76","99,520.00","19.95","United Kingdom","London Stock Exchange","GBP"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,984,123.52","0.02","1,984,123.52","54,464.00","36.43","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,982,218.11","0.02","1,982,218.11","32,618.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,974,458.51","0.02","1,974,458.51","126,937.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","1,973,952.64","0.02","1,973,952.64","12,736.00","154.99","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,974,057.12","0.02","1,974,057.12","14,847.00","132.96","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1,956,827.84","0.02","1,956,827.84","5,984.00","327.01","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1,956,889.18","0.02","1,956,889.18","46,000.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","1,947,155.88","0.02","1,947,155.88","5,314.00","366.42","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,945,752.90","0.02","1,945,752.90","23,933.00","81.30","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1,928,433.24","0.02","1,928,433.24","45,099.00","42.76","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,925,134.75","0.02","1,925,134.75","16,975.00","113.41","Netherlands","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,919,184.54","0.02","1,919,184.54","2,638.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,902,022.56","0.02","1,902,022.56","54,468.00","34.92","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,888,280.60","0.02","1,888,280.60","13,214.00","142.90","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,885,585.49","0.02","1,885,585.49","83,856.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,884,629.27","0.02","1,884,629.27","5,059.00","372.53","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,880,166.52","0.02","1,880,166.52","21,631.00","86.92","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,880,464.25","0.02","1,880,464.25","3,797.00","495.25","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1,875,159.27","0.02","1,875,159.27","192,500.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,868,928.00","0.02","1,868,928.00","19,468.00","96.00","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,869,234.40","0.02","1,869,234.40","27,320.00","68.42","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,865,652.56","0.02","1,865,652.56","6,857.00","272.08","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,862,824.04","0.02","1,862,824.04","40,700.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,857,905.45","0.02","1,857,905.45","2,454.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,851,578.30","0.02","1,851,578.30","23,542.00","78.65","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,852,404.80","0.02","1,852,404.80","8,182.00","226.40","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,846,668.09","0.02","1,846,668.09","13,137.00","140.57","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","1,842,275.19","0.02","1,842,275.19","111,500.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1,841,219.96","0.02","1,841,219.96","663,448.00","2.78","United Kingdom","London Stock Exchange","GBP"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,841,647.30","0.02","1,841,647.30","16,335.00","112.74","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,840,503.15","0.02","1,840,503.15","107,357.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,836,622.04","0.02","1,836,622.04","39,100.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","1,835,094.39","0.02","1,835,094.39","16,197.00","113.30","Germany","Xetra","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,827,851.97","0.02","1,827,851.97","10,479.00","174.43","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,825,429.68","0.02","1,825,429.68","74,800.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,824,496.26","0.02","1,824,496.26","151,191.00","12.07","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,817,515.79","0.02","1,817,515.79","21,583.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,813,055.33","0.02","1,813,055.33","126,747.00","14.30","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,810,620.00","0.02","1,810,620.00","67,060.00","27.00","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,807,258.88","0.02","1,807,258.88","28,168.00","64.16","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1,794,687.11","0.02","1,794,687.11","244,500.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","1,790,131.84","0.02","1,790,131.84","37,837.00","47.31","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","1,788,644.95","0.02","1,788,644.95","77,900.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","1,782,395.68","0.02","1,782,395.68","127,955.00","13.93","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,783,023.95","0.02","1,783,023.95","22,551.00","79.07","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,780,502.21","0.02","1,780,502.21","5,276.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","1,780,635.69","0.02","1,780,635.69","205,998.00","8.64","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,772,723.76","0.02","1,772,723.76","15,032.00","117.93","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,767,813.12","0.02","1,767,813.12","8,896.00","198.72","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","1,756,560.00","0.02","1,756,560.00","11,000.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","1,755,586.38","0.02","1,755,586.38","44,209.00","39.71","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,752,771.80","0.02","1,752,771.80","13,730.00","127.66","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1,749,218.63","0.02","1,749,218.63","7,188.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,737,158.60","0.02","1,737,158.60","37,277.00","46.60","Germany","Xetra","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,737,171.08","0.02","1,737,171.08","27,017.00","64.30","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","1,721,568.96","0.02","1,721,568.96","288.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,721,957.74","0.02","1,721,957.74","5,552.00","310.15","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,717,987.70","0.02","1,717,987.70","52,910.00","32.47","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,717,347.75","0.02","1,717,347.75","50,975.00","33.69","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,712,323.05","0.02","1,712,323.05","72,925.00","23.48","Italy","Borsa Italiana","EUR"
"MRU","METRO","Consumer Staples","Equity","1,709,561.58","0.02","1,709,561.58","25,015.00","68.34","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,706,496.94","0.02","1,706,496.94","7,382.00","231.17","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,706,913.95","0.02","1,706,913.95","805.00","2,120.39","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,705,934.72","0.02","1,705,934.72","13,811.00","123.52","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,704,166.44","0.02","1,704,166.44","7,309.00","233.16","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,698,617.19","0.02","1,698,617.19","279,465.00","6.08","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,687,605.97","0.02","1,687,605.97","64,713.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,678,822.09","0.02","1,678,822.09","21,431.00","78.34","Germany","Xetra","EUR"
"7013","IHI","Industrials","Equity","1,674,785.55","0.02","1,674,785.55","107,000.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,675,201.98","0.02","1,675,201.98","11,994.00","139.67","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,675,521.90","0.02","1,675,521.90","30,255.00","55.38","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,669,952.76","0.02","1,669,952.76","113,757.00","14.68","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,669,215.60","0.02","1,669,215.60","10,568.00","157.95","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,668,872.61","0.02","1,668,872.61","123,330.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,663,727.52","0.02","1,663,727.52","26,012.00","63.96","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,661,719.40","0.02","1,661,719.40","10,676.00","155.65","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,662,222.64","0.02","1,662,222.64","6,700.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,659,158.70","0.02","1,659,158.70","35,297.00","47.01","Canada","Toronto Stock Exchange","CAD"
"TRU","TRANSUNION","Industrials","Equity","1,653,156.36","0.02","1,653,156.36","21,132.00","78.23","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1,648,648.24","0.02","1,648,648.24","142,963.00","11.53","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,637,338.32","0.02","1,637,338.32","49,752.00","32.91","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1,637,368.46","0.02","1,637,368.46","21,931.00","74.66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,623,589.00","0.02","1,623,589.00","15,763.00","103.00","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","1,616,180.80","0.02","1,616,180.80","18,400.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","1,611,012.14","0.02","1,611,012.14","106,478.00","15.13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,610,058.26","0.02","1,610,058.26","2,174.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","1,609,958.35","0.02","1,609,958.35","22,009.00","73.15","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,602,970.79","0.02","1,602,970.79","62,273.00","25.74","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","1,600,336.74","0.02","1,600,336.74","28,309.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,596,928.92","0.02","1,596,928.92","15,796.00","101.10","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,593,816.35","0.02","1,593,816.35","110,400.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","1,585,600.21","0.02","1,585,600.21","8,353.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,582,463.55","0.02","1,582,463.55","61,393.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,576,692.70","0.02","1,576,692.70","342,971.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,575,776.40","0.02","1,575,776.40","21,527.00","73.20","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,573,062.17","0.02","1,573,062.17","56,176.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,572,116.72","0.02","1,572,116.72","10,864.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,568,958.00","0.02","1,568,958.00","11,049.00","142.00","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,560,183.84","0.02","1,560,183.84","13,294.00","117.36","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1,556,876.77","0.02","1,556,876.77","406,711.00","3.83","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","1,556,489.12","0.02","1,556,489.12","32,752.00","47.52","Spain","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,554,980.03","0.02","1,554,980.03","35,283.00","44.07","United Kingdom","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,555,328.08","0.02","1,555,328.08","51,800.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,553,985.84","0.02","1,553,985.84","14,623.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,547,982.80","0.02","1,547,982.80","5,980.00","258.86","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,548,131.03","0.02","1,548,131.03","12,904.00","119.97","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","1,539,732.04","0.02","1,539,732.04","3,916.00","393.19","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,532,360.41","0.02","1,532,360.41","17,310.00","88.53","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,532,368.96","0.02","1,532,368.96","14,504.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","1,510,731.04","0.02","1,510,731.04","62,738.00","24.08","United States","NASDAQ","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,508,629.32","0.02","1,508,629.32","267,798.00","5.63","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,499,882.50","0.02","1,499,882.50","3,130.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,500,048.67","0.02","1,500,048.67","19,921.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"TOST","TOAST CLASS A","Financials","Equity","1,496,969.85","0.02","1,496,969.85","45,849.00","32.65","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,494,856.72","0.02","1,494,856.72","23,288.00","64.19","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,489,669.42","0.02","1,489,669.42","46,244.00","32.21","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","1,488,204.00","0.02","1,488,204.00","22,212.00","67.00","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","1,487,132.32","0.02","1,487,132.32","482,112.00","3.08","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,487,391.17","0.02","1,487,391.17","91,200.00","16.31","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,484,808.78","0.02","1,484,808.78","15,582.00","95.29","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,484,269.98","0.02","1,484,269.98","53,171.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,481,574.52","0.02","1,481,574.52","280,375.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,473,527.43","0.02","1,473,527.43","47,151.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","1,472,042.63","0.02","1,472,042.63","133,190.00","11.05","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","1,465,895.34","0.02","1,465,895.34","42,739.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","1,464,852.65","0.02","1,464,852.65","32,918.00","44.50","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,459,120.69","0.02","1,459,120.69","18,000.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1,449,618.46","0.02","1,449,618.46","17,926.00","80.87","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,449,987.39","0.02","1,449,987.39","12,147.00","119.37","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,450,138.84","0.02","1,450,138.84","12,782.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,448,619.95","0.02","1,448,619.95","77,900.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,447,403.32","0.02","1,447,403.32","137,569.00","10.52","Italy","Borsa Italiana","EUR"
"FTV","FORTIVE","Industrials","Equity","1,443,009.36","0.02","1,443,009.36","24,726.00","58.36","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,438,076.12","0.02","1,438,076.12","48,644.00","29.56","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","1,434,324.84","0.02","1,434,324.84","7,932.00","180.83","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,433,096.11","0.02","1,433,096.11","49,471.00","28.97","Spain","Bolsa De Madrid","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,431,915.30","0.02","1,431,915.30","135,000.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1,430,174.44","0.02","1,430,174.44","77,832.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,408,109.99","0.01","1,408,109.99","5,052.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,408,159.15","0.01","1,408,159.15","37,410.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,405,882.29","0.01","1,405,882.29","14,030.00","100.20","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","1,400,492.10","0.01","1,400,492.10","59,742.00","23.44","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,399,446.62","0.01","1,399,446.62","17,719.00","78.98","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1,397,958.00","0.01","1,397,958.00","18,120.00","77.15","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","1,389,634.60","0.01","1,389,634.60","26,746.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","1,385,407.89","0.01","1,385,407.89","49,857.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,384,671.92","0.01","1,384,671.92","63,900.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,381,871.20","0.01","1,381,871.20","90,110.00","15.34","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,380,041.01","0.01","1,380,041.01","23,009.00","59.98","Israel","Tel Aviv Stock Exchange","ILS"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,378,237.85","0.01","1,378,237.85","43,267.00","31.85","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,374,067.99","0.01","1,374,067.99","15,727.00","87.37","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,369,039.68","0.01","1,369,039.68","38,608.00","35.46","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","1,361,492.55","0.01","1,361,492.55","33,933.00","40.12","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,361,642.25","0.01","1,361,642.25","15,327.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,359,481.53","0.01","1,359,481.53","109,371.00","12.43","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,358,924.16","0.01","1,358,924.16","12,608.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,354,679.48","0.01","1,354,679.48","3,724.00","363.77","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,353,850.20","0.01","1,353,850.20","9,612.00","140.85","Israel","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,353,017.51","0.01","1,353,017.51","47,350.00","28.57","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,349,623.02","0.01","1,349,623.02","68,200.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,349,081.04","0.01","1,349,081.04","69,756.00","19.34","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,348,004.94","0.01","1,348,004.94","98,400.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,348,243.11","0.01","1,348,243.11","29,340.00","45.95","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,345,856.67","0.01","1,345,856.67","11,269.00","119.43","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,346,287.47","0.01","1,346,287.47","78,100.00","17.24","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,342,213.55","0.01","1,342,213.55","73,235.00","18.33","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,342,694.95","0.01","1,342,694.95","13,467.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,338,421.87","0.01","1,338,421.87","7,649.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,334,092.00","0.01","1,334,092.00","58,004.00","23.00","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,332,788.27","0.01","1,332,788.27","15,521.00","85.87","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,331,272.60","0.01","1,331,272.60","3,745.00","355.48","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","1,329,310.14","0.01","1,329,310.14","33,698.00","39.45","Canada","Toronto Stock Exchange","CAD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,319,981.01","0.01","1,319,981.01","28,200.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,316,995.05","0.01","1,316,995.05","15,809.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","1,315,494.67","0.01","1,315,494.67","394,215.00","3.34","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","1,316,051.66","0.01","1,316,051.66","36,300.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,312,727.36","0.01","1,312,727.36","11,984.00","109.54","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1,309,844.15","0.01","1,309,844.15","43,579.00","30.06","Sweden","Nasdaq Omx Nordic","SEK"
"VNA","VONOVIA SE","Real Estate","Equity","1,307,969.69","0.01","1,307,969.69","70,342.00","18.59","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,306,274.79","0.01","1,306,274.79","29,387.00","44.45","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","1,290,418.76","0.01","1,290,418.76","35,500.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,288,666.93","0.01","1,288,666.93","21,268.00","60.59","United Kingdom","London Stock Exchange","GBP"
"ORG","ORIGIN ENERGY","Utilities","Equity","1,287,498.27","0.01","1,287,498.27","152,409.00","8.45","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,287,634.55","0.01","1,287,634.55","39,482.00","32.61","Norway","Oslo Bors Asa","NOK"
"1812","KAJIMA","Industrials","Equity","1,276,097.24","0.01","1,276,097.24","43,100.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,265,984.25","0.01","1,265,984.25","86,956.00","14.56","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","1,265,557.32","0.01","1,265,557.32","16,310.00","77.59","Germany","Xetra","EUR"
"4507","SHIONOGI","Health Care","Equity","1,263,314.66","0.01","1,263,314.66","67,000.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","1,263,874.61","0.01","1,263,874.61","4,141.00","305.21","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,258,512.47","0.01","1,258,512.47","68,658.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,255,018.52","0.01","1,255,018.52","35,349.00","35.50","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,252,364.55","0.01","1,252,364.55","153,800.00","8.14","Singapore","Singapore Exchange","SGD"
"ORNBV","ORION CLASS B","Health Care","Equity","1,252,442.71","0.01","1,252,442.71","12,613.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,248,767.45","0.01","1,248,767.45","14,455.00","86.39","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,249,524.90","0.01","1,249,524.90","513,649.00","2.43","Australia","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,243,949.56","0.01","1,243,949.56","15,709.00","79.19","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","1,240,350.71","0.01","1,240,350.71","14,600.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,234,135.41","0.01","1,234,135.41","60,600.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1,232,665.46","0.01","1,232,665.46","78,200.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,225,268.40","0.01","1,225,268.40","25,768.00","47.55","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,223,248.23","0.01","1,223,248.23","28,857.00","42.39","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1,224,015.45","0.01","1,224,015.45","41,200.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","1,221,124.93","0.01","1,221,124.93","111,500.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1,217,917.79","0.01","1,217,917.79","153,860.00","7.92","Singapore","Singapore Exchange","SGD"
"SRG","SNAM","Utilities","Equity","1,214,648.59","0.01","1,214,648.59","184,952.00","6.57","Italy","Borsa Italiana","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,212,887.68","0.01","1,212,887.68","106,787.00","11.36","Israel","Tel Aviv Stock Exchange","ILS"
"1802","OBAYASHI","Industrials","Equity","1,213,329.54","0.01","1,213,329.54","66,400.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,212,050.18","0.01","1,212,050.18","31,754.00","38.17","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,207,102.57","0.01","1,207,102.57","248,520.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1,205,565.86","0.01","1,205,565.86","257,736.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,196,832.21","0.01","1,196,832.21","22,800.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","1,196,353.24","0.01","1,196,353.24","6,386.00","187.34","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,191,843.01","0.01","1,191,843.01","3,655.00","326.09","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","1,191,263.89","0.01","1,191,263.89","47,400.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","1,189,339.82","0.01","1,189,339.82","14,360.00","82.82","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,188,041.62","0.01","1,188,041.62","80,615.00","14.74","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,184,833.86","0.01","1,184,833.86","23,626.00","50.15","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","1,177,976.13","0.01","1,177,976.13","117,400.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,168,787.55","0.01","1,168,787.55","18,234.00","64.10","Austria","Wiener Boerse Ag","EUR"
"BKT","BANKINTER","Financials","Equity","1,167,531.13","0.01","1,167,531.13","69,284.00","16.85","Spain","Bolsa De Madrid","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,159,227.18","0.01","1,159,227.18","11.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,149,429.30","0.01","1,149,429.30","243,000.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,147,931.50","0.01","1,147,931.50","149,000.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,145,909.70","0.01","1,145,909.70","43,640.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,142,945.59","0.01","1,142,945.59","53,400.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,141,686.45","0.01","1,141,686.45","81,000.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,142,075.16","0.01","1,142,075.16","115,535.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,135,369.56","0.01","1,135,369.56","290,600.00","3.91","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,131,486.12","0.01","1,131,486.12","21,983.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1,127,522.41","0.01","1,127,522.41","8,034.00","140.34","Germany","Xetra","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","1,126,111.65","0.01","1,126,111.65","36,741.00","30.65","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","1,121,068.13","0.01","1,121,068.13","7,507.00","149.34","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","1,114,673.64","0.01","1,114,673.64","30,499.00","36.55","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","1,109,800.64","0.01","1,109,800.64","18,772.00","59.12","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,104,921.04","0.01","1,104,921.04","192,532.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNA","CENTRICA PLC","Utilities","Equity","1,101,014.47","0.01","1,101,014.47","557,951.00","1.97","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,099,193.73","0.01","1,099,193.73","19,818.00","55.46","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,096,654.20","0.01","1,096,654.20","25,535.00","42.95","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1,093,201.18","0.01","1,093,201.18","138,508.00","7.89","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","1,092,740.29","0.01","1,092,740.29","58,126.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,089,327.38","0.01","1,089,327.38","66,400.00","16.41","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","1,088,280.23","0.01","1,088,280.23","22,835.00","47.66","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,082,231.52","0.01","1,082,231.52","16,462.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"ROL","ROLLINS INC","Industrials","Equity","1,078,882.40","0.01","1,078,882.40","32,360.00","33.34","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,077,697.90","0.01","1,077,697.90","33,392.00","32.27","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,075,103.13","0.01","1,075,103.13","9,771.00","110.03","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","1,072,991.13","0.01","1,072,991.13","28,566.00","37.56","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,070,229.72","0.01","1,070,229.72","621,317.00","1.72","Singapore","Singapore Exchange","SGD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,064,678.88","0.01","1,064,678.88","57,400.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1,057,758.36","0.01","1,057,758.36","63,100.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,056,703.44","0.01","1,056,703.44","7,099.00","148.85","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,053,647.34","0.01","1,053,647.34","852,936.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,051,121.25","0.01","1,051,121.25","93,433.00","11.25","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,050,614.18","0.01","1,050,614.18","57,442.00","18.29","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","1,046,379.27","0.01","1,046,379.27","251,483.00","4.16","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,046,577.00","0.01","1,046,577.00","128,100.00","8.17","Hong Kong","Singapore Exchange","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,042,249.17","0.01","1,042,249.17","6,984.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,030,946.81","0.01","1,030,946.81","244,548.00","4.22","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,027,925.20","0.01","1,027,925.20","17,053.00","60.28","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","1,025,267.53","0.01","1,025,267.53","21,834.00","46.96","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1,021,327.72","0.01","1,021,327.72","21,205.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","1,018,371.66","0.01","1,018,371.66","26,136.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,014,843.90","0.01","1,014,843.90","14,549.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,013,288.20","0.01","1,013,288.20","12,251.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,012,491.60","0.01","1,012,491.60","22,402.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"6383","DAIFUKU","Industrials","Equity","1,008,708.26","0.01","1,008,708.26","29,800.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","1,006,256.05","0.01","1,006,256.05","25,481.00","39.49","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","1,003,953.10","0.01","1,003,953.10","3,326.00","301.85","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,004,393.51","0.01","1,004,393.51","14,613.00","68.73","Canada","Toronto Stock Exchange","CAD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,002,973.33","0.01","1,002,973.33","1,087,980.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","Communication","Equity","999,063.17","0.01","999,063.17","61,298.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","997,883.22","0.01","997,883.22","13,017.00","76.66","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","988,337.50","0.01","988,337.50","212,876.00","4.64","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","988,532.92","0.01","988,532.92","11,871.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","986,762.89","0.01","986,762.89","8,300.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","984,827.83","0.01","984,827.83","122,582.00","8.03","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","980,067.86","0.01","980,067.86","22,791.00","43.00","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","974,206.31","0.01","974,206.31","83,500.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","973,369.24","0.01","973,369.24","269.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","969,519.88","0.01","969,519.88","12,649.00","76.65","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","967,100.31","0.01","967,100.31","89,600.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","967,261.74","0.01","967,261.74","50,998.00","18.97","Netherlands","Euronext Amsterdam","EUR"
"NVMI","NOVA","Information Technology","Equity","961,458.51","0.01","961,458.51","3,015.00","318.89","Israel","Tel Aviv Stock Exchange","ILS"
"AC","ACCOR SA","Consumer Discretionary","Equity","958,010.36","0.01","958,010.36","18,207.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","958,283.43","0.01","958,283.43","112,000.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","953,681.31","0.01","953,681.31","23,187.00","41.13","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","951,339.00","0.01","951,339.00","27,220.00","34.95","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","949,175.89","0.01","949,175.89","40,308.00","23.55","Germany","Xetra","EUR"
"1801","TAISEI","Industrials","Equity","946,766.69","0.01","946,766.69","13,200.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","944,114.84","0.01","944,114.84","51,400.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","944,267.86","0.01","944,267.86","34,178.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","937,270.75","0.01","937,270.75","7,402.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Communication","Equity","935,789.00","0.01","935,789.00","69,821.00","13.40","Norway","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","933,644.24","0.01","933,644.24","91.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","928,972.45","0.01","928,972.45","29,801.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","928,233.41","0.01","928,233.41","34,148.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","925,817.33","0.01","925,817.33","1,013.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","925,836.50","0.01","925,836.50","120,500.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","926,202.64","0.01","926,202.64","43,700.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","926,438.14","0.01","926,438.14","86,800.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","922,928.81","0.01","922,928.81","274,300.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","921,485.14","0.01","921,485.14","82,800.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","920,390.76","0.01","920,390.76","11,289.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","913,254.52","0.01","913,254.52","125,500.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","904,781.60","0.01","904,781.60","15,760.00","57.41","Hong Kong","Singapore Exchange","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","904,115.71","0.01","904,115.71","61.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IREN","IREN","Information Technology","Equity","900,820.80","0.01","900,820.80","33,840.00","26.62","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","898,056.05","0.01","898,056.05","20,238.00","44.37","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","896,168.83","0.01","896,168.83","35,704.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","895,130.48","0.01","895,130.48","256.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EN","BOUYGUES SA","Industrials","Equity","893,505.47","0.01","893,505.47","19,546.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","893,810.05","0.01","893,810.05","142,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WN","GEORGE WESTON","Consumer Staples","Equity","890,986.59","0.01","890,986.59","11,557.00","77.09","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","885,062.03","0.01","885,062.03","47,042.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","883,089.76","0.01","883,089.76","6,172.00","143.08","United States","New York Stock Exchange Inc.","USD"
"PME","PRO MEDICUS","Health Care","Equity","881,213.53","0.01","881,213.53","6,986.00","126.14","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","881,698.54","0.01","881,698.54","305,086.00","2.89","Singapore","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","880,817.34","0.01","880,817.34","33,981.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","875,245.50","0.01","875,245.50","21,611.00","40.50","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","873,775.99","0.01","873,775.99","133,746.00","6.53","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","874,080.43","0.01","874,080.43","26,413.00","33.09","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","874,129.80","0.01","874,129.80","67,762.00","12.90","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","871,894.09","0.01","871,894.09","145,798.00","5.98","Norway","Oslo Bors Asa","NOK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","859,529.24","0.01","859,529.24","21,001.00","40.93","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","858,416.27","0.01","858,416.27","24,897.00","34.48","Spain","Bolsa De Madrid","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","858,520.02","0.01","858,520.02","432,728.00","1.98","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","857,183.81","0.01","857,183.81","64,500.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOWI","MOWI","Consumer Staples","Equity","856,237.04","0.01","856,237.04","37,650.00","22.74","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","855,850.68","0.01","855,850.68","51,223.00","16.71","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","847,903.84","0.01","847,903.84","10,494.00","80.80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","843,065.89","0.01","843,065.89","9,127.00","92.37","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","843,269.21","0.01","843,269.21","195,687.00","4.31","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","838,637.17","0.01","838,637.17","11,710.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOT","HOCHTIEF AG","Industrials","Equity","837,302.15","0.01","837,302.15","2,008.00","416.99","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","837,322.22","0.01","837,322.22","32,298.00","25.92","United Kingdom","London Stock Exchange","GBP"
"5201","AGC","Industrials","Equity","835,143.23","0.01","835,143.23","24,100.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","833,356.16","0.01","833,356.16","22,336.00","37.31","United States","NASDAQ","USD"
"8136","SANRIO","Consumer Discretionary","Equity","829,902.19","0.01","829,902.19","97,000.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","827,721.33","0.01","827,721.33","10,600.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","827,200.40","0.01","827,200.40","4,696.00","176.15","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","826,070.99","0.01","826,070.99","5,635.00","146.60","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","824,283.65","0.01","824,283.65","245,980.00","3.35","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","822,485.36","0.01","822,485.36","36,100.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","819,899.22","0.01","819,899.22","8,386.00","97.77","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","818,293.08","0.01","818,293.08","7,334.00","111.58","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","814,631.50","0.01","814,631.50","13,634.00","59.75","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","Materials","Equity","808,874.19","0.01","808,874.19","12,591.00","64.24","Canada","Toronto Stock Exchange","CAD"
"RXL","REXEL SA","Industrials","Equity","805,409.32","0.01","805,409.32","22,579.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"6586","MAKITA","Industrials","Equity","799,442.91","0.01","799,442.91","24,100.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","799,813.97","0.01","799,813.97","205,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9697","CAPCOM LTD","Communication","Equity","798,547.15","0.01","798,547.15","27,500.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","798,670.59","0.01","798,670.59","38,700.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","797,310.39","0.01","797,310.39","36,755.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","795,513.25","0.01","795,513.25","122,300.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","796,065.34","0.01","796,065.34","192,000.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","794,397.49","0.01","794,397.49","57,300.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","791,737.83","0.01","791,737.83","31,194.00","25.38","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","791,188.40","0.01","791,188.40","11,275.00","70.17","Spain","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","Industrials","Equity","787,662.93","0.01","787,662.93","11,250.00","70.01","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","784,865.17","0.01","784,865.17","93,407.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","783,529.56","0.01","783,529.56","12,363.00","63.38","Israel","Tel Aviv Stock Exchange","ILS"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","778,330.64","0.01","778,330.64","68,400.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","777,784.26","0.01","777,784.26","17,469.00","44.52","Australia","Asx - All Markets","AUD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","775,222.26","0.01","775,222.26","9,717.00","79.78","Sweden","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","767,560.55","0.01","767,560.55","9,941.00","77.21","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","764,099.34","0.01","764,099.34","2,274.00","336.02","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","761,321.65","0.01","761,321.65","18,953.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","761,435.73","0.01","761,435.73","2,558.00","297.67","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","759,433.24","0.01","759,433.24","5,433.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STN","STANTEC","Industrials","Equity","759,879.09","0.01","759,879.09","11,002.00","69.07","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","760,081.03","0.01","760,081.03","24,100.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","758,191.75","0.01","758,191.75","148,750.00","5.10","Singapore","Singapore Exchange","SGD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","755,578.77","0.01","755,578.77","21,900.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","754,055.08","0.01","754,055.08","73,728.00","10.23","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","750,182.09","0.01","750,182.09","6,796.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","741,758.35","0.01","741,758.35","22,636.00","32.77","Sweden","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","739,404.52","0.01","739,404.52","92,926.00","7.96","Australia","Asx - All Markets","AUD"
"BCE","BCE INC","Communication","Equity","733,264.28","0.01","733,264.28","36,602.00","20.03","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","731,677.84","0.01","731,677.84","18,611.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","728,316.36","0.01","728,316.36","44,299.00","16.44","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","727,503.03","0.01","727,503.03","131,276.00","5.54","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","726,010.65","0.01","726,010.65","14,039.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","717,731.89","0.01","717,731.89","26,330.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","716,215.10","0.01","716,215.10","56,414.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","715,033.61","0.01","715,033.61","664.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","711,452.85","0.01","711,452.85","5,877.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","700,222.98","0.01","700,222.98","854,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","700,647.78","0.01","700,647.78","6,335.00","110.60","Germany","Xetra","EUR"
"REA","REA GROUP LTD","Communication","Equity","699,961.54","0.01","699,961.54","6,293.00","111.23","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","698,620.07","0.01","698,620.07","173,600.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","699,199.77","0.01","699,199.77","142,214.00","4.92","Spain","Bolsa De Madrid","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","696,759.71","0.01","696,759.71","185,772.00","3.75","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","696,304.24","0.01","696,304.24","35,700.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","695,240.72","0.01","695,240.72","24,100.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","693,736.49","0.01","693,736.49","19,271.00","36.00","United Kingdom","London Stock Exchange","GBP"
"7911","TOPPAN HOLDINGS","Industrials","Equity","690,203.53","0.01","690,203.53","48,500.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","687,459.88","0.01","687,459.88","24,100.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","685,275.07","0.01","685,275.07","142,188.00","4.82","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","685,473.33","0.01","685,473.33","416,077.00","1.65","Australia","Asx - All Markets","AUD"
"YAR","YARA INTERNATIONAL","Materials","Equity","685,586.37","0.01","685,586.37","16,033.00","42.76","Norway","Oslo Bors Asa","NOK"
"WISE","WISE PLC CLASS A","Financials","Equity","677,657.58","0.01","677,657.58","61,700.00","10.98","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","674,575.16","0.01","674,575.16","328,408.00","2.05","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","672,557.20","0.01","672,557.20","15,801.00","42.56","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","669,630.31","0.01","669,630.31","4,329.00","154.68","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","665,131.56","0.01","665,131.56","6,852.00","97.07","Germany","Xetra","EUR"
"CAE","CAE","Industrials","Equity","664,723.48","0.01","664,723.48","27,311.00","24.34","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","662,511.86","0.01","662,511.86","30,364.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","662,602.80","0.01","662,602.80","6,280.00","105.51","Hong Kong","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","660,232.56","0.01","660,232.56","37,494.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","657,203.77","0.01","657,203.77","5,157,867.00","12.74","Hong Kong","-","HKD"
"1803","SHIMIZU","Industrials","Equity","653,429.87","0.01","653,429.87","51,700.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","648,536.93","0.01","648,536.93","482,450.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","646,555.80","0.01","646,555.80","138,828.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","645,863.32","0.01","645,863.32","81,100.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","644,776.37","0.01","644,776.37","31,700.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","640,615.05","0.01","640,615.05","143,021.00","4.48","Sweden","Nasdaq Omx Nordic","SEK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","640,844.49","0.01","640,844.49","845.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","633,700.79","0.01","633,700.79","2,621.00","241.78","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","634,572.85","0.01","634,572.85","6,520.00","97.33","United Kingdom","London Stock Exchange","GBP"
"IFT","INFRATIL LTD","Financials","Equity","632,284.95","0.01","632,284.95","91,893.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"EXO","EXOR NV","Financials","Equity","628,048.92","0.01","628,048.92","8,177.00","76.81","Netherlands","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","626,476.89","0.01","626,476.89","1,974.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","619,687.98","0.01","619,687.98","62,834.00","9.86","Italy","Borsa Italiana","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","614,370.63","0.01","614,370.63","361,601.00","1.70","Singapore","Singapore Exchange","SGD"
"IPN","IPSEN SA","Health Care","Equity","613,240.73","0.01","613,240.73","3,590.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","611,209.79","0.01","611,209.79","10,255.00","59.60","Italy","Borsa Italiana","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","609,621.50","0.01","609,621.50","21,177.00","28.79","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","605,680.38","0.01","605,680.38","6,835.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","601,436.25","0.01","601,436.25","22,342.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","599,445.80","0.01","599,445.80","20,653.00","29.02","Italy","Borsa Italiana","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","594,746.58","0.01","594,746.58","39,272.00","15.14","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","592,830.10","0.01","592,830.10","19,004.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","589,798.36","0.01","589,798.36","2,835.00","208.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","587,606.91","0.01","587,606.91","67,371.00","8.72","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","582,195.17","0.01","582,195.17","7,898.00","73.71","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","577,441.85","0.01","577,441.85","7,127.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","575,420.02","0.01","575,420.02","2,565.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","571,821.61","0.01","571,821.61","52,700.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","566,915.46","0.01","566,915.46","18,400.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","564,312.28","0.01","564,312.28","403.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","561,779.91","0.01","561,779.91","50,369.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRYG","TRYG","Financials","Equity","556,839.58","0.01","556,839.58","23,816.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","556,930.47","0.01","556,930.47","26,901.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","553,946.50","0.01","553,946.50","76,612.00","7.23","Canada","Toronto Stock Exchange","CAD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","553,968.03","0.01","553,968.03","45,522.00","12.17","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","553,780.51","0.01","553,780.51","147,418.00","3.76","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","549,068.06","0.01","549,068.06","5,561.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","548,469.08","0.01","548,469.08","3,645,372.00","15.05","Denmark","-","DKK"
"SW","SODEXO SA","Consumer Discretionary","Equity","549,000.81","0.01","549,000.81","8,520.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","546,452.86","0.01","546,452.86","5,837.00","93.62","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","544,723.20","0.01","544,723.20","20,400.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","543,479.71","0.01","543,479.71","17,813.00","30.51","Israel","Tel Aviv Stock Exchange","ILS"
"ALO","ALSTOM SA","Industrials","Equity","544,261.13","0.01","544,261.13","30,593.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","534,891.79","0.01","534,891.79","14,720.00","36.34","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","533,857.77","0.01","533,857.77","153,361.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","533,213.88","0.01","533,213.88","11,094.00","48.06","Germany","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","532,528.05","0.01","532,528.05","53,478.00","9.96","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","528,411.36","0.01","528,411.36","9,694.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Consumer Discretionary","Equity","519,019.23","0.01","519,019.23","18,344.00","28.29","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","500,966.18","0.01","500,966.18","189,300.00","2.65","Singapore","Singapore Exchange","SGD"
"BZU","BUZZI","Materials","Equity","495,687.85","0.01","495,687.85","11,282.00","43.94","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","493,018.68","0.01","493,018.68","9,052.00","54.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","493,398.06","0.01","493,398.06","272,800.00","1.81","Singapore","Singapore Exchange","SGD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","493,607.96","0.01","493,607.96","18,222.00","27.09","Australia","Asx - All Markets","AUD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","492,384.22","0.01","492,384.22","2,502.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","490,345.85","0.01","490,345.85","33,096.00","14.82","Sweden","Nasdaq Omx Nordic","SEK"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","488,031.50","0.01","488,031.50","315,760.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANA","ACCIONA","Utilities","Equity","483,912.98","0.01","483,912.98","2,055.00","235.48","Spain","Bolsa De Madrid","EUR"
"T","TELUS","Communication","Equity","481,920.38","0.01","481,920.38","57,097.00","8.44","Canada","Toronto Stock Exchange","CAD"
"SOF","SOFINA SA","Financials","Equity","480,867.70","0.01","480,867.70","1,651.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGH","SGH","Industrials","Equity","460,195.64","0.00","460,195.64","16,699.00","27.56","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","457,464.26","0.00","457,464.26","584,273.00","78.30","Singapore","-","SGD"
"3659","NEXON","Communication","Equity","456,040.26","0.00","456,040.26","25,600.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","448,884.25","0.00","448,884.25","1,900.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","426,319.72","0.00","426,319.72","5,229.00","81.53","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","415,918.08","0.00","415,918.08","50,500.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","412,363.64","0.00","412,363.64","2,844.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","408,951.51","0.00","408,951.51","14,408.00","28.38","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","399,272.16","0.00","399,272.16","6,946.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","399,388.63","0.00","399,388.63","11,526.00","34.65","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","396,633.56","0.00","396,633.56","29,515.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","391,300.39","0.00","391,300.39","79,736.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"ICL","ICL GROUP","Materials","Equity","391,438.66","0.00","391,438.66","78,938.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","390,881.34","0.00","390,881.34","52,793.00","7.40","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","384,047.48","0.00","384,047.48","286,870.00","133.87","United Kingdom","-","GBP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","383,093.19","0.00","383,093.19","265,600.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","379,978.56","0.00","379,978.56","27,382.00","13.88","Netherlands","Euronext Amsterdam","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","378,315.39","0.00","378,315.39","65,570.00","5.77","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","377,631.99","0.00","377,631.99","3,851.00","98.06","France","Nyse Euronext - Euronext Paris","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","375,711.02","0.00","375,711.02","1,160,740.00","32.37","Israel","-","ILS"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","370,463.58","0.00","370,463.58","209,300.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","362,190.36","0.00","362,190.36","24,100.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","355,049.69","0.00","355,049.69","3,337,858.00","10.64","Norway","-","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","348,555.45","0.00","348,555.45","42,564.00","8.19","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","348,577.33","0.00","348,577.33","2,785.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","346,191.40","0.00","346,191.40","5,670.00","61.06","Norway","Oslo Bors Asa","NOK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","338,999.15","0.00","338,999.15","25,200.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","299,218.58","0.00","299,218.58","433.00","691.04","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","297,233.18","0.00","297,233.18","4,270.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","293,416.30","0.00","293,416.30","93,476.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","270,490.30","0.00","270,490.30","19,600.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","266,226.70","0.00","266,226.70","24,100.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","253,208.88","0.00","253,208.88","9,010.00","28.10","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","247,532.05","0.00","247,532.05","23,400.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","242,604.37","0.00","242,604.37","2,397,247.00","10.12","Sweden","-","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","237,037.79","0.00","237,037.79","56,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","231,446.99","0.00","231,446.99","3,986.00","58.06","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","212,529.41","0.00","212,529.41","7,438.00","28.57","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","162,007.41","0.00","162,007.41","9,000.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","136,083.73","0.00","136,083.73","2,809.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","120,211.28","0.00","120,211.28","211,398.00","56.87","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","101,269.11","0.00","101,269.11","144,453.00","70.11","Australia","-","AUD"
"UNIAXA","UNIPOL AXA","Financials","Equity","42,588.78","0.00","42,588.78","47,116.00","0.90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","257.49","0.00","257.49","25,749.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14.58","0.00","-14.58","1,325,587.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14.58","0.00","-14.58","1,325,587.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-12.67","0.00","-12.67","158,036,610.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-12.67","0.00","-12.67","158,036,610.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-5.16","0.00","-5.16","902,098.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-5.16","0.00","-5.16","902,098.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3.62","0.00","-3.62","452,217.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3.27","0.00","-3.27","332,698.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3.27","0.00","-3.27","332,698.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3.22","0.00","-3.22","402,936.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2.36","0.00","-2.36","421,846.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2.36","0.00","-2.36","421,846.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.13","0.00","-1.13","1,394,467.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.13","0.00","-1.13","1,394,467.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","-3,799,738.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","475,136.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","475,136.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.49","0.00","-0.49","382,338.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.49","0.00","-0.49","382,338.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","56,440.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","56,440.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","295,972.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","295,972.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","72,143.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","63,323.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","13,473.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","13,473.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","329.74","0.00","329.74","-646,556.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,138.00","0.00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,783,622.95","7.00","25.48","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,347,992.93","34.00","6,905.90","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,027,007.46","21.00","14,414.23","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,204,562.50","65.00","7,755.25","-","Index And Options Market","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-214,155.46","0.00","-214,155.46","-300,921.00","71.17","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-214,594.21","0.00","-214,594.21","-190,827.00","112.46","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-328,209.96","0.00","-328,209.96","-270,954.00","121.13","Switzerland","-","CHF"