Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","314,832,636.55","5.83","314,832,636.55","1,530,998.00","205.64","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","297,075,069.79","5.51","297,075,069.79","978,091.00","303.73","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","219,132,032.97","4.06","219,132,032.97","469,955.00","466.28","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","146,144,342.83","2.71","146,144,342.83","644,724.00","226.68","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","121,422,943.08","2.25","121,422,943.08","390,740.00","310.75","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","96,713,720.47","1.79","96,713,720.47","300,985.00","321.32","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","95,786,341.92","1.78","95,786,341.92","311,307.00","307.69","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","94,063,023.88","1.74","94,063,023.88","146,244.00","643.19","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","69,509,780.73","1.29","69,509,780.73","75,211.00","924.20","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","63,745,650.43","1.18","63,745,650.43","190,523.00","334.58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","60,134,189.72","1.11","60,134,189.72","108,588.00","553.78","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","55,628,004.28","1.03","55,628,004.28","53,307.00","1,043.54","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","52,344,725.55","0.97","52,344,725.55","177,020.00","295.70","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","42,825,059.82","0.79","42,825,059.82","93,921.00","455.97","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","42,147,748.80","0.78","42,147,748.80","25,848.00","1,630.60","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","41,492,974.66","0.77","41,492,974.66","275,996.00","150.34","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","36,990,254.91","0.69","36,990,254.91","110,527.00","334.67","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","36,683,871.23","0.68","36,683,871.23","160,306.00","228.84","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35,823,266.85","0.66","35,823,266.85","40,150,717.00","0.89","Ireland","-","USD"
"WMT","WALMART","Consumer Staples","Equity","28,752,603.71","0.53","28,752,603.71","291,479.00","98.64","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28,597,780.48","0.53","28,597,780.48","117,658.00","243.06","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27,979,904.64","0.52","27,979,904.64","292,864.00","95.54","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","27,704,683.26","0.51","27,704,683.26","54,025.00","512.81","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","26,905,663.49","0.50","26,905,663.49","262,476.00","102.51","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","25,762,654.18","0.48","25,762,654.18","145,260.00","177.36","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","24,977,624.34","0.46","24,977,624.34","29,533.00","845.75","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","24,038,628.31","0.45","24,038,628.31","52,873.00","454.65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23,821,427.36","0.44","23,821,427.36","83,281.00","286.04","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","23,155,929.29","0.43","23,155,929.29","122,681.00","188.75","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","21,789,105.23","0.40","21,789,105.23","30,673.00","710.37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","20,894,087.15","0.39","20,894,087.15","164,476.00","127.03","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","20,810,656.60","0.39","20,810,656.60","154,888.00","134.36","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","20,677,876.37","0.38","20,677,876.37","432,303.00","47.83","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","20,193,678.05","0.37","20,193,678.05","257,868.00","78.31","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","20,016,009.23","0.37","20,016,009.23","60,477.00","330.97","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","19,273,988.67","0.36","19,273,988.67","54,209.00","355.55","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","18,841,113.06","0.35","18,841,113.06","69,096.00","272.68","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","18,752,030.88","0.35","18,752,030.88","1,150,969.00","16.29","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","18,501,885.26","0.34","18,501,885.26","103,426.00","178.89","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17,706,933.96","0.33","17,706,933.96","277,294.00","63.86","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17,599,137.48","0.33","17,599,137.48","46,578.00","377.84","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","17,505,173.93","0.32","17,505,173.93","66,402.00","263.62","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","17,204,517.59","0.32","17,204,517.59","385,635.00","44.61","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","15,955,896.01","0.30","15,955,896.01","17,895.00","891.64","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","15,684,072.25","0.29","15,684,072.25","92,339.00","169.85","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","15,514,727.11","0.29","15,514,727.11","66,115.00","234.66","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15,470,523.86","0.29","15,470,523.86","19,646.00","787.46","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","15,442,665.24","0.29","15,442,665.24","60,056.00","257.14","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","15,380,077.10","0.29","15,380,077.10","121,956.00","126.11","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","15,268,266.24","0.28","15,268,266.24","86,990.00","175.52","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","14,696,163.40","0.27","14,696,163.40","200,798.00","73.19","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14,624,726.34","0.27","14,624,726.34","88,929.00","164.45","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","14,396,146.54","0.27","14,396,146.54","24,748.00","581.71","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14,216,964.61","0.26","14,216,964.61","101,306.00","140.34","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","14,108,622.86","0.26","14,108,622.86","9,825.00","1,435.99","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","14,089,338.70","0.26","14,089,338.70","116,378.00","121.07","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","14,053,097.26","0.26","14,053,097.26","172,605.00","81.42","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","14,031,620.57","0.26","14,031,620.57","710,100.00","19.76","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13,934,682.00","0.26","13,934,682.00","56,863.00","245.06","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13,410,185.32","0.25","13,410,185.32","71,243.00","188.23","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13,239,873.48","0.25","13,239,873.48","30,806.00","429.78","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","13,130,499.79","0.24","13,130,499.79","78,514.00","167.24","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","12,998,964.60","0.24","12,998,964.60","35,758.00","363.53","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","12,979,756.10","0.24","12,979,756.10","113,583.00","114.28","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","12,814,929.69","0.24","12,814,929.69","337,131.00","38.01","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","12,729,186.75","0.24","12,729,186.75","48,171.00","264.25","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12,588,049.46","0.23","12,588,049.46","165,362.00","76.12","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12,498,730.35","0.23","12,498,730.35","61,818.00","202.19","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","12,460,742.28","0.23","12,460,742.28","67,494.00","184.62","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,289,834.21","0.23","12,289,834.21","13,774,446.00","89.22","United States","-","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11,846,290.97","0.22","11,846,290.97","80,668.00","146.85","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11,708,154.10","0.22","11,708,154.10","32,327.00","362.18","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,499,332.44","0.21","11,499,332.44","278,068.00","41.35","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","11,288,655.30","0.21","11,288,655.30","947,830.00","11.91","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","11,286,708.79","0.21","11,286,708.79","110,949.00","101.73","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","11,240,740.66","0.21","11,240,740.66","48,700.00","230.82","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","11,022,610.55","0.20","11,022,610.55","70,190.00","157.04","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","10,962,197.63","0.20","10,962,197.63","114,805.00","95.49","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10,819,619.74","0.20","10,819,619.74","82,438.00","131.25","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","10,711,152.75","0.20","10,711,152.75","52,700.00","203.25","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","10,438,545.22","0.19","10,438,545.22","113,446.00","92.01","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","10,418,506.80","0.19","10,418,506.80","25,202.00","413.40","Germany","Xetra","EUR"
"T","AT&T","Communication","Equity","10,379,031.18","0.19","10,379,031.18","467,745.00","22.19","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,344,770.70","0.19","10,344,770.70","20,180.00","512.62","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10,312,430.46","0.19","10,312,430.46","90,059.00","114.51","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","10,242,693.95","0.19","10,242,693.95","149,000.00","68.74","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10,194,217.73","0.19","10,194,217.73","622,920.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","10,134,973.62","0.19","10,134,973.62","130,639.00","77.58","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,110,163.70","0.19","10,110,163.70","115,052.00","87.87","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,033,734.88","0.19","10,033,734.88","14,514.00","691.31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,902,327.00","0.18","9,902,327.00","46,849.00","211.37","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9,893,113.13","0.18","9,893,113.13","26,120.00","378.76","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","9,787,562.90","0.18","9,787,562.90","35,605.00","274.89","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","9,647,600.11","0.18","9,647,600.11","80,580.00","119.73","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","9,620,338.69","0.18","9,620,338.69","38,758.00","248.22","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","9,587,653.40","0.18","9,587,653.40","138,889.00","69.03","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9,562,156.96","0.18","9,562,156.96","385,236.00","24.82","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","9,482,439.22","0.18","9,482,439.22","16,286.00","582.24","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,449,209.00","0.18","9,449,209.00","36,190.00","261.10","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","9,437,564.94","0.17","9,437,564.94","109,194.00","86.43","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","9,260,028.28","0.17","9,260,028.28","9,742.00","950.53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9,234,230.12","0.17","9,234,230.12","46,403.00","199.00","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9,205,217.71","0.17","9,205,217.71","291,645.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","9,107,263.78","0.17","9,107,263.78","73,567.00","123.80","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9,026,132.82","0.17","9,026,132.82","559,521.00","16.13","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","8,854,713.43","0.16","8,854,713.43","476,246.00","18.59","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","8,800,927.88","0.16","8,800,927.88","416,908.00","21.11","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","8,772,642.74","0.16","8,772,642.74","103,920.00","84.42","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,722,201.58","0.16","8,722,201.58","23,533.00","370.64","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","8,714,313.08","0.16","8,714,313.08","378,554.00","23.02","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","8,690,818.47","0.16","8,690,818.47","89,600.00","97.00","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","8,626,094.61","0.16","8,626,094.61","207,368.00","41.60","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","8,515,672.73","0.16","8,515,672.73","68,296.00","124.69","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8,422,813.37","0.16","8,422,813.37","247,284.00","34.06","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","8,348,743.98","0.15","8,348,743.98","49,839.00","167.51","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","8,270,387.19","0.15","8,270,387.19","42,626.00","194.02","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","8,153,924.13","0.15","8,153,924.13","19,724.00","413.40","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,139,565.89","0.15","8,139,565.89","23,195.00","350.92","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","7,981,613.01","0.15","7,981,613.01","381,910.00","20.90","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","7,903,855.93","0.15","7,903,855.93","78,300.00","100.94","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7,893,829.32","0.15","7,893,829.32","144,599.00","54.59","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,640,582.44","0.14","7,640,582.44","19,296.00","395.97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7,627,775.70","0.14","7,627,775.70","16,988.00","449.01","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,585,211.21","0.14","7,585,211.21","40,802.00","185.90","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7,482,176.87","0.14","7,482,176.87","119,391.00","62.67","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,449,423.81","0.14","7,449,423.81","52,193.00","142.73","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7,439,497.50","0.14","7,439,497.50","52,207.00","142.50","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","7,438,147.06","0.14","7,438,147.06","38,114.00","195.16","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","7,395,837.34","0.14","7,395,837.34","157,064.00","47.09","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","7,383,742.66","0.14","7,383,742.66","20,549.00","359.32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7,364,420.63","0.14","7,364,420.63","54,008.00","136.36","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","7,319,057.10","0.14","7,319,057.10","39,085.00","187.26","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","7,309,253.72","0.14","7,309,253.72","1,059,129.00","6.90","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","7,228,679.34","0.13","7,228,679.34","70,116.00","103.10","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","7,186,006.80","0.13","7,186,006.80","23,121.00","310.80","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","7,184,474.43","0.13","7,184,474.43","23,423.00","306.73","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","7,171,248.55","0.13","7,171,248.55","112,539.00","63.72","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7,169,321.79","0.13","7,169,321.79","134,867.00","53.16","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7,107,834.28","0.13","7,107,834.28","138,186.00","51.44","Singapore","Singapore Exchange","SGD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7,072,075.33","0.13","7,072,075.33","61,307.00","115.36","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,033,763.38","0.13","7,033,763.38","8,325.00","844.90","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7,014,047.30","0.13","7,014,047.30","209,801.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTNT","FORTINET","Information Technology","Equity","6,986,475.64","0.13","6,986,475.64","41,409.00","168.72","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6,958,593.90","0.13","6,958,593.90","41,435.00","167.94","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","6,848,928.27","0.13","6,848,928.27","90,919.00","75.33","Italy","Borsa Italiana","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6,801,269.27","0.13","6,801,269.27","38,229.00","177.91","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","6,767,133.30","0.13","6,767,133.30","86,385.00","78.34","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6,723,928.62","0.12","6,723,928.62","26,762.00","251.25","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6,644,510.17","0.12","6,644,510.17","84,868.00","78.29","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6,555,177.55","0.12","6,555,177.55","21,395.00","306.39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,518,003.50","0.12","6,518,003.50","26,984.00","241.55","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","6,471,412.61","0.12","6,471,412.61","7,797.00","829.99","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6,413,743.37","0.12","6,413,743.37","44,778.00","143.23","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,402,201.39","0.12","6,402,201.39","20,988.00","305.04","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6,394,681.24","0.12","6,394,681.24","130,228.00","49.10","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6,335,262.03","0.12","6,335,262.03","35,117.00","180.40","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6,292,151.21","0.12","6,292,151.21","80,642.00","78.03","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","6,277,232.00","0.12","6,277,232.00","16,480.00","380.90","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,266,355.73","0.12","6,266,355.73","37,190.00","168.50","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,234,042.48","0.12","6,234,042.48","74,961.00","83.16","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6,227,180.92","0.12","6,227,180.92","13,742.00","453.15","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,224,776.27","0.12","6,224,776.27","14,846.00","419.29","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6,185,498.40","0.11","6,185,498.40","141,240.00","43.79","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,171,463.43","0.11","6,171,463.43","230,021.00","26.83","Germany","Xetra","EUR"
"ENB","ENBRIDGE","Energy","Equity","6,130,079.06","0.11","6,130,079.06","147,805.00","41.47","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6,087,134.32","0.11","6,087,134.32","9,955.00","611.47","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","6,087,289.70","0.11","6,087,289.70","16,274.00","374.05","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6,014,402.07","0.11","6,014,402.07","94,756.00","63.47","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","5,931,818.34","0.11","5,931,818.34","24,050.00","246.65","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","5,921,621.59","0.11","5,921,621.59","71,460.00","82.87","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","5,913,006.88","0.11","5,913,006.88","61,359.00","96.37","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","5,909,822.36","0.11","5,909,822.36","76,886.00","76.86","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5,907,766.85","0.11","5,907,766.85","41,237.00","143.26","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,881,664.04","0.11","5,881,664.04","9,585.00","613.63","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,861,444.08","0.11","5,861,444.08","6,497.00","902.18","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,860,999.84","0.11","5,860,999.84","45,742.00","128.13","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","5,816,127.01","0.11","5,816,127.01","27,043.00","215.07","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","5,780,834.41","0.11","5,780,834.41","23,393.00","247.12","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","5,776,146.00","0.11","5,776,146.00","64,755.00","89.20","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,705,065.31","0.11","5,705,065.31","18,330.00","311.24","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","5,700,152.15","0.11","5,700,152.15","193,718.00","29.43","Netherlands","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","5,599,421.82","0.10","5,599,421.82","923,997.00","6.06","Italy","Borsa Italiana","EUR"
"6861","KEYENCE","Information Technology","Equity","5,583,345.59","0.10","5,583,345.59","12,376.00","451.14","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","5,567,712.13","0.10","5,567,712.13","12,537.00","444.10","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5,542,297.98","0.10","5,542,297.98","33,803.00","163.96","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","5,485,565.88","0.10","5,485,565.88","696,800.00","7.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5,429,523.55","0.10","5,429,523.55","85,710.00","63.35","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5,391,236.62","0.10","5,391,236.62","39,237.00","137.40","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,388,348.51","0.10","5,388,348.51","263,096.00","20.48","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","5,368,207.57","0.10","5,368,207.57","27,034.00","198.57","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5,367,676.30","0.10","5,367,676.30","51,490.00","104.25","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,365,313.30","0.10","5,365,313.30","38,709.00","138.61","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","5,356,710.22","0.10","5,356,710.22","126,823.00","42.24","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5,324,809.56","0.10","5,324,809.56","27,167.00","196.00","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,320,611.98","0.10","5,320,611.98","24,467.00","217.46","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5,320,165.52","0.10","5,320,165.52","82,428.00","64.54","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,314,795.43","0.10","5,314,795.43","20,896.00","254.35","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","5,308,875.83","0.10","5,308,875.83","205,100.00","25.88","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,288,943.68","0.10","5,288,943.68","37,268.00","141.92","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,165,119.45","0.10","5,165,119.45","3,118.00","1,656.55","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,145,539.76","0.10","5,145,539.76","14,384.00","357.73","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,145,720.20","0.10","5,145,720.20","21,064.00","244.29","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","5,122,065.39","0.09","5,122,065.39","100,663.00","50.88","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5,120,115.20","0.09","5,120,115.20","1,752,435.00","2.92","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,118,874.71","0.09","5,118,874.71","109,800.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5,104,006.17","0.09","5,104,006.17","12,100.00","421.82","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","Industrials","Equity","5,092,317.79","0.09","5,092,317.79","34,891.00","145.95","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5,066,356.80","0.09","5,066,356.80","27,027.00","187.46","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","5,051,204.63","0.09","5,051,204.63","32,045.00","157.63","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","5,040,545.08","0.09","5,040,545.08","79,674.00","63.26","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5,027,115.00","0.09","5,027,115.00","85,350.00","58.90","Germany","Xetra","EUR"
"BX","BLACKSTONE","Financials","Equity","5,017,416.81","0.09","5,017,416.81","49,907.00","100.54","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","4,998,153.38","0.09","4,998,153.38","70,466.00","70.93","France","Nyse Euronext - Euronext Paris","EUR"
"INTU","INTUIT","Information Technology","Equity","4,974,109.99","0.09","4,974,109.99","18,346.00","271.13","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,954,840.83","0.09","4,954,840.83","5,296.00","935.58","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","4,947,469.38","0.09","4,947,469.38","210,695.00","23.48","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,891,258.30","0.09","4,891,258.30","51,230.00","95.48","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","4,847,210.95","0.09","4,847,210.95","31,713.00","152.85","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,818,024.95","0.09","4,818,024.95","230,077.00","20.94","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","4,716,464.53","0.09","4,716,464.53","35,595.00","132.50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4,705,679.76","0.09","4,705,679.76","14,244.00","330.36","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4,689,308.78","0.09","4,689,308.78","9,984.00","469.68","Sweden","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4,667,281.17","0.09","4,667,281.17","86,222.00","54.13","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","4,658,473.23","0.09","4,658,473.23","14,460.00","322.16","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","4,585,292.30","0.08","4,585,292.30","18,287.00","250.74","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,583,711.64","0.08","4,583,711.64","337,023.00","13.60","United Kingdom","London Stock Exchange","GBP"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4,543,565.04","0.08","4,543,565.04","195,773.00","23.21","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4,540,447.06","0.08","4,540,447.06","30,522.00","148.76","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","4,534,526.93","0.08","4,534,526.93","239,618.00","18.92","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4,515,760.83","0.08","4,515,760.83","217,600.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,474,218.79","0.08","4,474,218.79","18,381.00","243.42","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4,447,921.44","0.08","4,447,921.44","3,746,643.00","1.19","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","4,447,146.00","0.08","4,447,146.00","507,781.00","8.76","Italy","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4,422,639.81","0.08","4,422,639.81","879,432.00","5.03","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,412,723.72","0.08","4,412,723.72","17,575.00","251.08","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,412,730.35","0.08","4,412,730.35","15,406.00","286.43","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","4,396,935.97","0.08","4,396,935.97","364,600.00","12.06","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","4,388,462.79","0.08","4,388,462.79","17,461.00","251.33","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,385,657.03","0.08","4,385,657.03","25,640.00","171.05","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4,379,828.69","0.08","4,379,828.69","14,880.00","294.34","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","4,375,230.91","0.08","4,375,230.91","133,486.00","32.78","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,372,225.93","0.08","4,372,225.93","6,626.00","659.86","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","4,364,236.87","0.08","4,364,236.87","99,866.00","43.70","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4,357,826.33","0.08","4,357,826.33","59,383.00","73.39","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,330,574.63","0.08","4,330,574.63","214,400.00","20.20","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","4,321,390.02","0.08","4,321,390.02","104,331.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,317,602.91","0.08","4,317,602.91","15,266.00","282.82","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4,314,108.84","0.08","4,314,108.84","57,332.00","75.25","Canada","Toronto Stock Exchange","CAD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,310,441.58","0.08","4,310,441.58","31,217.00","138.08","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,302,452.89","0.08","4,302,452.89","10,785.00","398.93","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,260,678.44","0.08","4,260,678.44","18,040.00","236.18","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4,244,190.81","0.08","4,244,190.81","14,714.00","288.45","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,243,344.00","0.08","4,243,344.00","8,176.00","519.00","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","4,220,860.24","0.08","4,220,860.24","628,928.00","6.71","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4,187,364.52","0.08","4,187,364.52","61,183.00","68.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4,172,541.61","0.08","4,172,541.61","111,105.00","37.55","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4,172,037.11","0.08","4,172,037.11","114,848.00","36.33","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,135,699.14","0.08","4,135,699.14","20,583.00","200.93","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4,135,274.34","0.08","4,135,274.34","190,808.00","21.67","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,134,665.23","0.08","4,134,665.23","53,879.00","76.74","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","4,131,402.17","0.08","4,131,402.17","10,095.00","409.25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4,127,726.62","0.08","4,127,726.62","8,890.00","464.31","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4,124,738.30","0.08","4,124,738.30","49,113.00","83.98","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","4,083,565.85","0.08","4,083,565.85","152,000.00","26.87","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","4,043,903.72","0.07","4,043,903.72","535,599.00","7.55","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,043,261.78","0.07","4,043,261.78","51,438.00","78.60","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4,008,077.11","0.07","4,008,077.11","27,521.00","145.64","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","4,003,335.79","0.07","4,003,335.79","112,280.00","35.65","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","4,001,046.25","0.07","4,001,046.25","22,297.00","179.44","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","3,984,364.16","0.07","3,984,364.16","10,035.00","397.05","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,970,650.38","0.07","3,970,650.38","22,295.00","178.10","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,943,059.06","0.07","3,943,059.06","21,391.00","184.33","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","3,942,624.02","0.07","3,942,624.02","15,775.00","249.93","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,940,074.23","0.07","3,940,074.23","9,115.00","432.26","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,937,966.24","0.07","3,937,966.24","36,083.00","109.14","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3,815,800.08","0.07","3,815,800.08","150,600.00","25.34","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","3,815,374.73","0.07","3,815,374.73","10,725.00","355.75","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,807,036.94","0.07","3,807,036.94","3,115.00","1,222.16","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3,807,343.97","0.07","3,807,343.97","110,300.00","34.52","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","3,802,797.38","0.07","3,802,797.38","14,610.00","260.29","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3,799,391.73","0.07","3,799,391.73","4,055.00","936.96","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,787,483.14","0.07","3,787,483.14","11,330.00","334.29","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,771,649.38","0.07","3,771,649.38","24,009.00","157.09","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,768,108.82","0.07","3,768,108.82","100,459.00","37.51","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3,686,774.18","0.07","3,686,774.18","78,049.00","47.24","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","3,673,463.26","0.07","3,673,463.26","32,588.00","112.72","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3,656,269.27","0.07","3,656,269.27","3,762.00","971.90","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,654,819.18","0.07","3,654,819.18","19,114.00","191.21","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3,649,711.64","0.07","3,649,711.64","69,071.00","52.84","Spain","Bolsa De Madrid","EUR"
"KMI","KINDER MORGAN","Energy","Equity","3,629,391.06","0.07","3,629,391.06","126,134.00","28.77","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","3,628,800.90","0.07","3,628,800.90","17,635.00","205.77","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,619,756.16","0.07","3,619,756.16","17,334.00","208.82","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,612,014.99","0.07","3,612,014.99","17,520.00","206.17","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","3,607,843.92","0.07","3,607,843.92","216,168.00","16.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3,604,269.63","0.07","3,604,269.63","23,510.00","153.31","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,591,518.57","0.07","3,591,518.57","2,359.00","1,522.48","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,586,658.94","0.07","3,586,658.94","9,438.00","380.02","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,585,519.27","0.07","3,585,519.27","4,018,650.00","89.22","United States","-","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,579,944.87","0.07","3,579,944.87","109,151.00","32.80","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3,574,718.57","0.07","3,574,718.57","125,499.00","28.48","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","3,572,466.99","0.07","3,572,466.99","12,460.00","286.71","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","3,559,284.37","0.07","3,559,284.37","66,496.00","53.53","Canada","Toronto Stock Exchange","CAD"
"PCAR","PACCAR INC","Industrials","Equity","3,536,456.73","0.07","3,536,456.73","36,145.00","97.84","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3,534,742.56","0.07","3,534,742.56","29,350.00","120.43","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3,522,026.90","0.07","3,522,026.90","90,435.00","38.95","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3,484,119.06","0.06","3,484,119.06","13,536.00","257.40","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,478,721.40","0.06","3,478,721.40","11,889.00","292.60","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3,471,276.52","0.06","3,471,276.52","72,810.00","47.68","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","3,458,337.31","0.06","3,458,337.31","112,931.00","30.62","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,444,513.73","0.06","3,444,513.73","33,045.00","104.24","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","3,441,551.48","0.06","3,441,551.48","62,642.00","54.94","Germany","Xetra","EUR"
"OKE","ONEOK","Energy","Equity","3,423,979.18","0.06","3,423,979.18","42,503.00","80.56","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3,420,884.85","0.06","3,420,884.85","13,773.00","248.38","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3,406,293.23","0.06","3,406,293.23","12,627.00","269.76","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","3,383,111.42","0.06","3,383,111.42","42,338.00","79.91","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,379,960.81","0.06","3,379,960.81","46,266.00","73.05","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,376,967.31","0.06","3,376,967.31","13,658.00","247.25","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,324,503.28","0.06","3,324,503.28","15,593.00","213.20","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3,316,562.37","0.06","3,316,562.37","2,930.00","1,131.93","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3,307,996.15","0.06","3,307,996.15","14,979.00","220.84","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3,305,755.30","0.06","3,305,755.30","111,455.00","29.66","Germany","Xetra","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,296,875.36","0.06","3,296,875.36","65,633.00","50.23","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3,289,287.97","0.06","3,289,287.97","13,267.00","247.93","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","3,281,624.76","0.06","3,281,624.76","72,847.00","45.05","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","3,262,101.68","0.06","3,262,101.68","14,854.00","219.61","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","3,261,682.01","0.06","3,261,682.01","199,100.00","16.38","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","3,259,945.11","0.06","3,259,945.11","23,100.00","141.12","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","3,247,483.53","0.06","3,247,483.53","23,311.00","139.31","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3,246,467.25","0.06","3,246,467.25","30,355.00","106.95","France","Nyse Euronext - Euronext Paris","EUR"
"DVN","DEVON ENERGY","Energy","Equity","3,210,527.77","0.06","3,210,527.77","73,556.00","43.65","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3,185,359.87","0.06","3,185,359.87","31,061.00","102.55","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","3,181,549.84","0.06","3,181,549.84","77,217.00","41.20","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","3,135,652.66","0.06","3,135,652.66","56,914.00","55.09","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3,131,339.80","0.06","3,131,339.80","25,556.00","122.53","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","3,108,113.12","0.06","3,108,113.12","35,377.00","87.86","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","3,089,596.15","0.06","3,089,596.15","43,242.00","71.45","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","3,078,146.78","0.06","3,078,146.78","20,192.00","152.44","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,067,400.29","0.06","3,067,400.29","111,803.00","27.44","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,065,119.11","0.06","3,065,119.11","166,764.00","18.38","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","3,058,939.01","0.06","3,058,939.01","336,591.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7974","NINTENDO","Communication","Equity","3,023,917.26","0.06","3,023,917.26","68,300.00","44.27","Japan","Tokyo Stock Exchange","JPY"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3,012,002.93","0.06","3,012,002.93","70,653.00","42.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NTRA","NATERA","Health Care","Equity","3,001,356.46","0.06","3,001,356.46","8,608.00","348.67","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","2,990,256.91","0.06","2,990,256.91","96,200.00","31.08","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,971,033.01","0.06","2,971,033.01","29,724.00","99.95","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","2,970,149.52","0.06","2,970,149.52","119,379.00","24.88","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,949,200.00","0.05","2,949,200.00","2,336.00","1,262.50","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,939,491.36","0.05","2,939,491.36","21,392.00","137.41","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,934,938.24","0.05","2,934,938.24","7,577.00","387.35","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","2,931,933.15","0.05","2,931,933.15","74,700.00","39.25","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","2,919,271.28","0.05","2,919,271.28","83,361.00","35.02","Israel","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","2,898,433.26","0.05","2,898,433.26","17,776.00","163.05","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","2,887,902.93","0.05","2,887,902.93","13,856.00","208.42","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,882,925.26","0.05","2,882,925.26","115,890.00","24.88","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2,874,968.09","0.05","2,874,968.09","38,251.00","75.16","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","2,871,144.82","0.05","2,871,144.82","18,379.00","156.22","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,862,748.93","0.05","2,862,748.93","261,924.00","10.93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","2,854,267.95","0.05","2,854,267.95","59,056.00","48.33","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","2,846,850.15","0.05","2,846,850.15","43,835.00","64.94","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2,846,138.33","0.05","2,846,138.33","1,096.00","2,596.84","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,845,145.91","0.05","2,845,145.91","18,962.00","150.04","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","2,843,363.71","0.05","2,843,363.71","54,923.00","51.77","Germany","Xetra","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","2,841,260.03","0.05","2,841,260.03","43,409.00","65.45","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","2,838,552.36","0.05","2,838,552.36","4,703.00","603.56","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2,836,475.70","0.05","2,836,475.70","102,567.00","27.65","Sweden","Nasdaq Omx Nordic","SEK"
"ARGX","ARGENX","Health Care","Equity","2,828,750.40","0.05","2,828,750.40","4,009.00","705.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","2,819,658.40","0.05","2,819,658.40","3,016.00","934.90","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,818,280.80","0.05","2,818,280.80","3,137.00","898.40","Netherlands","Euronext Amsterdam","EUR"
"HUM","HUMANA","Health Care","Equity","2,811,179.23","0.05","2,811,179.23","8,139.00","345.40","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","2,809,513.53","0.05","2,809,513.53","30,724.00","91.44","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,791,327.82","0.05","2,791,327.82","80,084.00","34.85","Netherlands","Euronext Amsterdam","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,790,959.21","0.05","2,790,959.21","56,854.00","49.09","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,787,323.88","0.05","2,787,323.88","61,618.00","45.24","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,773,426.34","0.05","2,773,426.34","10,887.00","254.75","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,765,992.23","0.05","2,765,992.23","490,486,133.00","0.56","Japan","-","JPY"
"CABK","CAIXABANK SA","Financials","Equity","2,763,500.20","0.05","2,763,500.20","232,520.00","11.89","Spain","Bolsa De Madrid","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","2,761,413.19","0.05","2,761,413.19","8,918.00","309.64","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","2,741,015.08","0.05","2,741,015.08","286,000.00","9.58","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,738,866.58","0.05","2,738,866.58","143,088.00","19.14","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","2,726,711.59","0.05","2,726,711.59","13,227.00","206.15","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,725,618.75","0.05","2,725,618.75","26,495.00","102.87","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2,682,811.92","0.05","2,682,811.92","12,508.00","214.49","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,680,978.59","0.05","2,680,978.59","10,701.00","250.54","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","2,671,585.52","0.05","2,671,585.52","62,728.00","42.59","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,661,373.00","0.05","2,661,373.00","18,611.00","143.00","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","2,652,929.20","0.05","2,652,929.20","7,739.00","342.80","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","2,643,830.07","0.05","2,643,830.07","116,417.00","22.71","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,627,368.42","0.05","2,627,368.42","94,202.00","27.89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,625,705.43","0.05","2,625,705.43","19,545.00","134.34","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,623,643.25","0.05","2,623,643.25","5,892.00","445.29","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,620,724.77","0.05","2,620,724.77","43,785.00","59.85","United Kingdom","London Stock Exchange","GBP"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,618,948.61","0.05","2,618,948.61","89,820.00","29.16","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,618,845.36","0.05","2,618,845.36","12,389.00","211.38","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","2,618,143.28","0.05","2,618,143.28","8,242.00","317.66","Canada","Toronto Stock Exchange","CAD"
"FLEX","FLEX LTD","Information Technology","Equity","2,566,498.75","0.05","2,566,498.75","25,070.00","102.37","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","2,562,221.59","0.05","2,562,221.59","6,692.00","382.88","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","2,560,658.88","0.05","2,560,658.88","43,196.00","59.28","France","Nyse Euronext - Euronext Paris","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2,548,615.60","0.05","2,548,615.60","47,387.00","53.78","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,532,680.23","0.05","2,532,680.23","44,915.00","56.39","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2,518,155.90","0.05","2,518,155.90","89,698.00","28.07","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,514,828.69","0.05","2,514,828.69","10,500.00","239.51","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2,511,916.65","0.05","2,511,916.65","67,466.00","37.23","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","2,510,957.67","0.05","2,510,957.67","25,132.00","99.91","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,502,625.00","0.05","2,502,625.00","40,042.00","62.50","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","2,496,019.06","0.05","2,496,019.06","107,300.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2,496,244.61","0.05","2,496,244.61","36,498.00","68.39","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,493,269.91","0.05","2,493,269.91","117,900.00","21.15","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,492,691.31","0.05","2,492,691.31","46,579.00","53.52","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,487,328.68","0.05","2,487,328.68","12,863.00","193.37","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,485,280.23","0.05","2,485,280.23","123,823.00","20.07","Australia","Asx - All Markets","AUD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,482,519.13","0.05","2,482,519.13","12,664.00","196.03","Netherlands","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","2,479,903.67","0.05","2,479,903.67","86,600.00","28.64","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,479,316.49","0.05","2,479,316.49","10,734.00","230.98","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","2,470,177.02","0.05","2,470,177.02","93,000.00","26.56","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","2,460,633.19","0.05","2,460,633.19","10,424.00","236.05","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2,459,014.24","0.05","2,459,014.24","79,334.00","31.00","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,444,960.39","0.05","2,444,960.39","180,800.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2,441,979.03","0.05","2,441,979.03","35,522.00","68.75","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","2,440,265.81","0.05","2,440,265.81","24,253.00","100.62","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2,434,827.37","0.05","2,434,827.37","20,819.00","116.95","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,433,258.99","0.05","2,433,258.99","12,577.00","193.47","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2,432,250.80","0.05","2,432,250.80","1,332.00","1,826.01","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2,432,427.41","0.05","2,432,427.41","14,223.00","171.02","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,430,238.90","0.05","2,430,238.90","23,992.00","101.29","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","2,430,316.68","0.05","2,430,316.68","29,489.00","82.41","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","2,420,383.86","0.04","2,420,383.86","1,778,700.00","1.36","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,414,157.05","0.04","2,414,157.05","5,273.00","457.83","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","2,412,728.48","0.04","2,412,728.48","127,600.00","18.91","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","2,411,734.07","0.04","2,411,734.07","408,409.00","5.91","United Kingdom","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,410,381.87","0.04","2,410,381.87","18,892.00","127.59","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","2,405,704.86","0.04","2,405,704.86","141,804.00","16.97","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","2,397,432.25","0.04","2,397,432.25","48,129.00","49.81","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,393,997.86","0.04","2,393,997.86","9,420.00","254.14","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2,378,154.00","0.04","2,378,154.00","17,233.00","138.00","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","2,365,172.93","0.04","2,365,172.93","56,700.00","41.71","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","2,360,463.12","0.04","2,360,463.12","41,238.00","57.24","Germany","Xetra","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,350,364.60","0.04","2,350,364.60","34,882.00","67.38","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,349,758.11","0.04","2,349,758.11","17,387.00","135.14","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,349,128.31","0.04","2,349,128.31","83,795.00","28.03","Singapore","Singapore Exchange","SGD"
"8591","ORIX","Financials","Equity","2,340,260.02","0.04","2,340,260.02","72,160.00","32.43","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2,332,220.86","0.04","2,332,220.86","30,011.00","77.71","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,321,177.18","0.04","2,321,177.18","229,500.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","2,321,294.40","0.04","2,321,294.40","571,316.00","4.06","United Kingdom","London Stock Exchange","GBP"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2,319,935.95","0.04","2,319,935.95","16,809.00","138.02","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2,312,568.62","0.04","2,312,568.62","47,360.00","48.83","Canada","Toronto Stock Exchange","CAD"
"SSE","SSE PLC","Utilities","Equity","2,304,709.87","0.04","2,304,709.87","80,139.00","28.76","United Kingdom","London Stock Exchange","GBP"
"XYZ","BLOCK CLASS A","Financials","Equity","2,302,811.24","0.04","2,302,811.24","34,308.00","67.12","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2,303,026.29","0.04","2,303,026.29","84,100.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,300,713.26","0.04","2,300,713.26","34,176.00","67.32","Switzerland","SIX Swiss Exchange","CHF"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,283,119.33","0.04","2,283,119.33","12,222.00","186.80","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2,282,160.40","0.04","2,282,160.40","139,580.00","16.35","Australia","Asx - All Markets","AUD"
"PRY","PRYSMIAN","Industrials","Equity","2,271,477.90","0.04","2,271,477.90","18,573.00","122.30","Italy","Borsa Italiana","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","2,270,795.00","0.04","2,270,795.00","31,129.00","72.95","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,239,770.08","0.04","2,239,770.08","9,103.00","246.05","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2,233,090.52","0.04","2,233,090.52","23,614.00","94.57","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,229,032.83","0.04","2,229,032.83","14,525.00","153.46","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,227,100.75","0.04","2,227,100.75","11,782.00","189.03","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","2,214,006.12","0.04","2,214,006.12","4,418.00","501.13","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,199,696.56","0.04","2,199,696.56","29,902.00","73.56","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2,183,571.73","0.04","2,183,571.73","31,296.00","69.77","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2,172,887.89","0.04","2,172,887.89","225,000.00","9.66","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,168,770.67","0.04","2,168,770.67","28,111.00","77.15","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,165,509.81","0.04","2,165,509.81","17,870.00","121.18","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","2,160,691.78","0.04","2,160,691.78","39,435.00","54.79","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,148,288.45","0.04","2,148,288.45","44,770.00","47.98","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,146,579.49","0.04","2,146,579.49","12,308.00","174.40","Switzerland","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,145,194.50","0.04","2,145,194.50","19,735.00","108.70","Austria","Wiener Boerse Ag","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,142,359.61","0.04","2,142,359.61","117,000.00","18.31","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,138,360.81","0.04","2,138,360.81","18,510.00","115.52","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,124,433.40","0.04","2,124,433.40","33,144.00","64.10","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,122,098.90","0.04","2,122,098.90","25,605.00","82.88","Singapore","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,115,376.02","0.04","2,115,376.02","12,624.00","167.57","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","2,110,862.42","0.04","2,110,862.42","578.00","3,652.00","Switzerland","SIX Swiss Exchange","CHF"
"PAYX","PAYCHEX","Industrials","Equity","2,109,983.89","0.04","2,109,983.89","22,639.00","93.20","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","2,091,270.69","0.04","2,091,270.69","58,998.00","35.45","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","2,091,073.80","0.04","2,091,073.80","132,187.00","15.82","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","2,084,092.24","0.04","2,084,092.24","61,400.00","33.94","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,083,063.17","0.04","2,083,063.17","34,133.00","61.03","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,058,215.02","0.04","2,058,215.02","20,420.00","100.79","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,055,009.80","0.04","2,055,009.80","88,146.00","23.31","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,047,686.24","0.04","2,047,686.24","27,574.00","74.26","Switzerland","SIX Swiss Exchange","CHF"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,047,777.49","0.04","2,047,777.49","17,300.00","118.37","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","2,043,515.67","0.04","2,043,515.67","64,898.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,042,724.68","0.04","2,042,724.68","31,543.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"EME","EMCOR GROUP","Industrials","Equity","2,041,421.84","0.04","2,041,421.84","2,940.00","694.36","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,039,025.14","0.04","2,039,025.14","10,378.00","196.48","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","2,038,116.06","0.04","2,038,116.06","67,734.00","30.09","Spain","Bolsa De Madrid","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,035,307.36","0.04","2,035,307.36","6,263.00","324.97","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,032,453.07","0.04","2,032,453.07","36,786.00","55.25","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2,029,860.33","0.04","2,029,860.33","17,151.00","118.35","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,029,975.14","0.04","2,029,975.14","9,239.00","219.72","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,013,572.88","0.04","2,013,572.88","5,408.00","372.33","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,004,158.35","0.04","2,004,158.35","22,982.00","87.21","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,000,797.60","0.04","2,000,797.60","100,143.00","19.98","Sweden","Nasdaq Omx Nordic","SEK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,981,002.81","0.04","1,981,002.81","12,223.00","162.07","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,978,473.50","0.04","1,978,473.50","93,923.00","21.06","Israel","Tel Aviv Stock Exchange","ILS"
"ALC","ALCON AG","Health Care","Equity","1,974,014.31","0.04","1,974,014.31","35,300.00","55.92","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","1,973,335.97","0.04","1,973,335.97","10,166.00","194.11","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","1,971,040.04","0.04","1,971,040.04","10,769.00","183.03","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","1,963,964.66","0.04","1,963,964.66","31,471.00","62.41","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,962,604.53","0.04","1,962,604.53","11,693.00","167.84","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","1,947,793.34","0.04","1,947,793.34","41,237.00","47.23","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,937,801.93","0.04","1,937,801.93","22,605.00","85.72","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","1,932,284.30","0.04","1,932,284.30","33,556.00","57.58","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,931,180.58","0.04","1,931,180.58","47,079.00","41.02","Italy","Borsa Italiana","EUR"
"RMD","RESMED","Health Care","Equity","1,931,291.32","0.04","1,931,291.32","9,547.00","202.29","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,929,375.72","0.04","1,929,375.72","20,871.00","92.44","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","1,922,965.96","0.04","1,922,965.96","52,100.00","36.91","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP PLC","Financials","Equity","1,921,813.28","0.04","1,921,813.28","69,240.00","27.76","United Kingdom","London Stock Exchange","GBP"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,921,230.03","0.04","1,921,230.03","79,607.00","24.13","Australia","Asx - All Markets","AUD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,905,961.35","0.04","1,905,961.35","29,231.00","65.20","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,903,552.71","0.04","1,903,552.71","28,900.00","65.87","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,900,433.03","0.04","1,900,433.03","138,582.00","13.71","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,897,629.93","0.04","1,897,629.93","59,061.00","32.13","Netherlands","Euronext Amsterdam","EUR"
"6146","DISCO CORP","Information Technology","Equity","1,896,323.15","0.04","1,896,323.15","5,500.00","344.79","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","1,891,439.52","0.04","1,891,439.52","28,400.00","66.60","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,883,649.41","0.03","1,883,649.41","26,586.00","70.85","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,876,629.55","0.03","1,876,629.55","5,664.00","331.33","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1,875,512.60","0.03","1,875,512.60","61,753.00","30.37","Sweden","Nasdaq Omx Nordic","SEK"
"9432","NTT","Communication","Equity","1,858,451.33","0.03","1,858,451.33","1,914,900.00","0.97","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","1,849,142.34","0.03","1,849,142.34","24,553.00","75.31","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,849,368.31","0.03","1,849,368.31","26,574.00","69.59","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","1,847,995.05","0.03","1,847,995.05","15,279.00","120.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","1,846,059.81","0.03","1,846,059.81","11,968.00","154.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,837,758.14","0.03","1,837,758.14","8,796.00","208.93","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","1,837,940.73","0.03","1,837,940.73","133,600.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","1,831,129.55","0.03","1,831,129.55","12,180.00","150.34","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,826,142.25","0.03","1,826,142.25","1,934.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Financials","Equity","1,825,184.84","0.03","1,825,184.84","38,442.00","47.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,820,199.48","0.03","1,820,199.48","9,086.00","200.33","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,819,497.35","0.03","1,819,497.35","173,707.00","10.47","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,816,598.81","0.03","1,816,598.81","29,555.00","61.47","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1,807,933.76","0.03","1,807,933.76","62,464.00","28.94","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1,808,114.29","0.03","1,808,114.29","1,325.00","1,364.61","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1,806,645.54","0.03","1,806,645.54","15,211.00","118.77","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","1,802,864.37","0.03","1,802,864.37","60,400.00","29.85","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","1,800,084.80","0.03","1,800,084.80","6,744.00","266.92","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,795,694.16","0.03","1,795,694.16","9,214.00","194.89","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,795,805.34","0.03","1,795,805.34","7,451.00","241.02","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","1,779,438.77","0.03","1,779,438.77","84,100.00","21.16","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,771,944.39","0.03","1,771,944.39","11,657.00","152.01","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,771,461.82","0.03","1,771,461.82","45,393.00","39.02","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,771,514.20","0.03","1,771,514.20","4,123.00","429.67","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,763,982.73","0.03","1,763,982.73","9,712.00","181.63","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,763,414.28","0.03","1,763,414.28","30,776.00","57.30","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,749,629.29","0.03","1,749,629.29","1,191,815.00","1.47","United Kingdom","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,748,970.96","0.03","1,748,970.96","26,189.00","66.78","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1,743,354.75","0.03","1,743,354.75","12,320.00","141.51","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,740,021.89","0.03","1,740,021.89","1,248.00","1,394.25","Canada","Toronto Stock Exchange","CAD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,729,636.00","0.03","1,729,636.00","29,949.00","57.75","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,727,798.72","0.03","1,727,798.72","6,585.00","262.38","United States","Cboe BZX","USD"
"DNB","DNB BANK","Financials","Equity","1,724,614.94","0.03","1,724,614.94","60,744.00","28.39","Norway","Oslo Bors Asa","NOK"
"POLI","BANK HAPOALIM BM","Financials","Equity","1,714,976.59","0.03","1,714,976.59","79,448.00","21.59","Israel","Tel Aviv Stock Exchange","ILS"
"HAL","HALLIBURTON","Energy","Equity","1,713,644.63","0.03","1,713,644.63","58,970.00","29.06","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,695,892.88","0.03","1,695,892.88","31,674.00","53.54","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,695,256.05","0.03","1,695,256.05","41,700.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,692,416.54","0.03","1,692,416.54","27,242.00","62.13","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,692,287.22","0.03","1,692,287.22","3,136.00","539.63","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,687,627.19","0.03","1,687,627.19","41,553.00","40.61","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,670,979.00","0.03","1,670,979.00","11,406.00","146.50","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,669,965.54","0.03","1,669,965.54","111,600.00","14.96","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,661,003.31","0.03","1,661,003.31","109,718.00","15.14","Australia","Asx - All Markets","AUD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,660,192.72","0.03","1,660,192.72","5,673.00","292.65","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1,659,181.88","0.03","1,659,181.88","7,748.00","214.14","Israel","Tel Aviv Stock Exchange","ILS"
"AV.","AVIVA PLC","Financials","Equity","1,651,358.62","0.03","1,651,358.62","208,050.00","7.94","United Kingdom","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,648,989.11","0.03","1,648,989.11","7,733.00","213.24","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,647,472.95","0.03","1,647,472.95","14,576.00","113.03","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1,645,073.60","0.03","1,645,073.60","8,152.00","201.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","1,636,318.67","0.03","1,636,318.67","194,741.00","8.40","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,634,001.20","0.03","1,634,001.20","52,970.00","30.85","United Kingdom","London Stock Exchange","GBP"
"DOV","DOVER CORP","Industrials","Equity","1,632,494.36","0.03","1,632,494.36","9,683.00","168.59","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1,631,566.45","0.03","1,631,566.45","53,713.00","30.38","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","1,629,148.57","0.03","1,629,148.57","144,116.00","11.30","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","1,625,328.75","0.03","1,625,328.75","42,416.00","38.32","Norway","Oslo Bors Asa","NOK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,623,507.08","0.03","1,623,507.08","6,109.00","265.76","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,613,944.68","0.03","1,613,944.68","73,724.00","21.89","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,612,992.51","0.03","1,612,992.51","11,010.00","146.50","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","1,609,466.88","0.03","1,609,466.88","11,228.00","143.34","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,607,513.03","0.03","1,607,513.03","199,824.00","8.04","Australia","Asx - All Markets","AUD"
"CBK","COMMERZBANK AG","Financials","Equity","1,605,872.96","0.03","1,605,872.96","42,664.00","37.64","Germany","Xetra","EUR"
"K","KINROSS GOLD","Materials","Equity","1,598,220.61","0.03","1,598,220.61","76,769.00","20.82","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Communication","Equity","1,590,838.65","0.03","1,590,838.65","111,834.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,587,310.43","0.03","1,587,310.43","98,856.00","16.06","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","1,586,723.63","0.03","1,586,723.63","4,423.00","358.74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,579,302.94","0.03","1,579,302.94","26,946.00","58.61","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,568,381.73","0.03","1,568,381.73","62,726.00","25.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","1,558,060.01","0.03","1,558,060.01","36,991.00","42.12","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,554,483.76","0.03","1,554,483.76","14,020.00","110.88","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,553,816.53","0.03","1,553,816.53","27,173.00","57.18","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","1,550,743.79","0.03","1,550,743.79","32,574.00","47.61","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,544,324.48","0.03","1,544,324.48","14,888.00","103.73","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,539,382.35","0.03","1,539,382.35","75,706.00","20.33","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,538,791.65","0.03","1,538,791.65","26,088.00","58.98","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,538,194.57","0.03","1,538,194.57","3,800.00","404.79","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","1,536,620.86","0.03","1,536,620.86","37,489.00","40.99","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,531,729.69","0.03","1,531,729.69","159,400.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","1,526,418.77","0.03","1,526,418.77","16,799.00","90.86","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1,525,130.19","0.03","1,525,130.19","62,204.00","24.52","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","1,515,800.14","0.03","1,515,800.14","3,680.00","411.90","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,512,211.67","0.03","1,512,211.67","3,004.00","503.40","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,512,592.77","0.03","1,512,592.77","20,781.00","72.79","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,512,158.79","0.03","1,512,158.79","104,000.00","14.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,511,607.71","0.03","1,511,607.71","9,888.00","152.87","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1,504,279.68","0.03","1,504,279.68","27,744.00","54.22","France","Euronext Amsterdam","EUR"
"ATI","ATI","Industrials","Equity","1,502,455.06","0.03","1,502,455.06","8,951.00","167.85","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,495,477.11","0.03","1,495,477.11","10,143.00","147.44","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","1,492,935.41","0.03","1,492,935.41","5,619.00","265.69","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,486,338.69","0.03","1,486,338.69","5,302.00","280.34","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,483,222.79","0.03","1,483,222.79","117,000.00","12.68","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","1,481,561.03","0.03","1,481,561.03","48,696.00","30.42","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","1,477,537.90","0.03","1,477,537.90","33,353.00","44.30","Spain","Bolsa De Madrid","EUR"
"DTE","DTE ENERGY","Utilities","Equity","1,476,823.07","0.03","1,476,823.07","13,023.00","113.40","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,464,556.80","0.03","1,464,556.80","28,560.00","51.28","Spain","Bolsa De Madrid","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,462,414.56","0.03","1,462,414.56","4,512.00","324.12","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,461,863.20","0.03","1,461,863.20","2,551.00","573.05","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,460,024.30","0.03","1,460,024.30","36,638.00","39.85","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,458,943.26","0.03","1,458,943.26","134,341.00","10.86","Italy","Borsa Italiana","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1,458,531.17","0.03","1,458,531.17","181,500.00","8.04","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,458,151.94","0.03","1,458,151.94","167,296.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,456,343.69","0.03","1,456,343.69","75,600.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","1,452,752.50","0.03","1,452,752.50","3,425.00","424.16","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,451,917.69","0.03","1,451,917.69","491,647.00","2.95","Singapore","Singapore Exchange","SGD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,446,099.21","0.03","1,446,099.21","96,874.00","14.93","Australia","Asx - All Markets","AUD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,443,398.13","0.03","1,443,398.13","9,953.00","145.02","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,441,298.47","0.03","1,441,298.47","42,046.00","34.28","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","1,438,748.44","0.03","1,438,748.44","43,493.00","33.08","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,436,111.62","0.03","1,436,111.62","41,700.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","1,432,840.80","0.03","1,432,840.80","1,663.00","861.60","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,429,823.95","0.03","1,429,823.95","8,382.00","170.58","United Kingdom","London Stock Exchange","GBP"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,428,173.51","0.03","1,428,173.51","22,678.00","62.98","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,427,185.96","0.03","1,427,185.96","13,811.00","103.34","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,427,294.86","0.03","1,427,294.86","157,764.00","9.05","Sweden","Nasdaq Omx Nordic","SEK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,423,154.82","0.03","1,423,154.82","12,444.00","114.36","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,417,377.09","0.03","1,417,377.09","15,576.00","91.00","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,417,396.90","0.03","1,417,396.90","11,124.00","127.42","Netherlands","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,414,240.73","0.03","1,414,240.73","115,984,224.00","1.00","European Union","-","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,412,767.00","0.03","1,412,767.00","35,305.00","40.02","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,410,615.02","0.03","1,410,615.02","14,403.00","97.94","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,401,997.81","0.03","1,401,997.81","13,247.00","105.84","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,401,564.67","0.03","1,401,564.67","7,834.00","178.91","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1,393,530.43","0.03","1,393,530.43","165,209.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","1,392,231.36","0.03","1,392,231.36","14,612.00","95.28","France","Nyse Euronext - Euronext Paris","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","1,380,405.76","0.03","1,380,405.76","57,154.00","24.15","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,377,881.19","0.03","1,377,881.19","102,900.00","13.39","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,377,899.46","0.03","1,377,899.46","6,691.00","205.93","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,371,214.42","0.03","1,371,214.42","34,887.00","39.30","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","1,368,990.34","0.03","1,368,990.34","7,077.00","193.44","United States","NASDAQ","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1,367,386.19","0.03","1,367,386.19","122,000.00","11.21","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","1,365,748.20","0.03","1,365,748.20","125,298.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1,365,177.52","0.03","1,365,177.52","23,848.00","57.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Financials","Equity","1,363,882.32","0.03","1,363,882.32","57,114.00","23.88","Italy","Borsa Italiana","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,362,190.48","0.03","1,362,190.48","16,127.00","84.47","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,357,947.37","0.03","1,357,947.37","33,373.00","40.69","Germany","Xetra","EUR"
"VLTO","VERALTO CORP","Industrials","Equity","1,351,563.60","0.03","1,351,563.60","15,701.00","86.08","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,351,221.27","0.03","1,351,221.27","43,743.00","30.89","France","Nyse Euronext - Euronext Paris","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,351,372.67","0.03","1,351,372.67","7,819.00","172.83","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1,350,147.70","0.03","1,350,147.70","14,349.00","94.09","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,347,161.42","0.02","1,347,161.42","2,834.00","475.36","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1,345,423.32","0.02","1,345,423.32","853.00","1,577.28","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,339,717.18","0.02","1,339,717.18","9,258.00","144.71","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,339,719.27","0.02","1,339,719.27","14,123.00","94.86","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,330,336.25","0.02","1,330,336.25","177,172.00","7.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,320,185.49","0.02","1,320,185.49","6,435.00","205.16","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,319,567.18","0.02","1,319,567.18","22,635.00","58.30","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,319,900.45","0.02","1,319,900.45","1,828.00","722.04","Switzerland","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1,318,348.28","0.02","1,318,348.28","18,626.00","70.78","Netherlands","Euronext Amsterdam","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,312,134.44","0.02","1,312,134.44","19,949.00","65.77","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1,304,120.40","0.02","1,304,120.40","16,449.00","79.28","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,303,688.01","0.02","1,303,688.01","4,084.00","319.22","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,302,027.57","0.02","1,302,027.57","26,875.00","48.45","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,300,673.01","0.02","1,300,673.01","236,000.00","5.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,300,863.24","0.02","1,300,863.24","14,068.00","92.47","Netherlands","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1,296,572.70","0.02","1,296,572.70","6,011.00","215.70","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,296,616.52","0.02","1,296,616.52","66,800.00","19.41","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,294,548.07","0.02","1,294,548.07","33,924.00","38.16","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","1,292,093.25","0.02","1,292,093.25","51,500.00","25.09","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","1,291,187.63","0.02","1,291,187.63","7,470.00","172.85","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,290,099.15","0.02","1,290,099.15","3,643.00","354.13","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,287,951.19","0.02","1,287,951.19","4,900.00","262.85","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,282,314.67","0.02","1,282,314.67","17,364.00","73.85","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,273,385.63","0.02","1,273,385.63","94,881.00","13.42","Sweden","Nasdaq Omx Nordic","SEK"
"INSM","INSMED","Health Care","Equity","1,269,537.19","0.02","1,269,537.19","14,161.00","89.65","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1,265,273.29","0.02","1,265,273.29","7,794.00","162.34","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,261,295.06","0.02","1,261,295.06","12,538.00","100.60","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,261,747.19","0.02","1,261,747.19","14,875.00","84.82","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,259,100.64","0.02","1,259,100.64","8,960.00","140.52","United Kingdom","London Stock Exchange","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,253,611.06","0.02","1,253,611.06","12,376.00","101.29","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,249,943.50","0.02","1,249,943.50","7,983.00","156.58","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","1,248,461.08","0.02","1,248,461.08","3,961.00","315.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAP","CAPGEMINI","Information Technology","Equity","1,247,727.60","0.02","1,247,727.60","11,256.00","110.85","France","Nyse Euronext - Euronext Paris","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,247,124.35","0.02","1,247,124.35","30,892.00","40.37","Canada","Toronto Stock Exchange","CAD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,246,582.80","0.02","1,246,582.80","369,997.00","3.37","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","1,241,859.04","0.02","1,241,859.04","120,600.00","10.30","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","1,238,968.51","0.02","1,238,968.51","93,776.00","13.21","Italy","Borsa Italiana","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,232,921.68","0.02","1,232,921.68","85,585.00","14.41","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","1,231,104.36","0.02","1,231,104.36","47,100.00","26.14","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,228,482.66","0.02","1,228,482.66","14,598.00","84.15","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","1,228,891.18","0.02","1,228,891.18","23,551.00","52.18","Germany","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,226,704.27","0.02","1,226,704.27","17,821.00","68.83","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,225,734.72","0.02","1,225,734.72","57,064.00","21.48","Netherlands","Euronext Amsterdam","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,225,045.73","0.02","1,225,045.73","33,125.00","36.98","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,220,511.52","0.02","1,220,511.52","64,606.00","18.89","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,214,570.20","0.02","1,214,570.20","26,519.00","45.80","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,210,248.60","0.02","1,210,248.60","8,657.00","139.80","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","1,203,643.51","0.02","1,203,643.51","2,145.00","561.14","Switzerland","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Industrials","Equity","1,200,972.00","0.02","1,200,972.00","48,820.00","24.60","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,200,547.70","0.02","1,200,547.70","12,263.00","97.90","Netherlands","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,200,029.34","0.02","1,200,029.34","23,928.00","50.15","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,199,552.18","0.02","1,199,552.18","86,128.00","13.93","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1,191,694.20","0.02","1,191,694.20","60,000.00","19.86","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,191,957.80","0.02","1,191,957.80","15,782.00","75.53","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,190,233.10","0.02","1,190,233.10","3,463.00","343.70","Germany","Xetra","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,190,481.19","0.02","1,190,481.19","36,900.00","32.26","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,189,536.63","0.02","1,189,536.63","13,642.00","87.20","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,189,567.95","0.02","1,189,567.95","6,326.00","188.04","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,184,111.59","0.02","1,184,111.59","31,611.00","37.46","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,180,426.39","0.02","1,180,426.39","335,921.00","3.51","Spain","Bolsa De Madrid","EUR"
"1605","INPEX","Energy","Equity","1,179,527.43","0.02","1,179,527.43","57,700.00","20.44","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1,179,582.70","0.02","1,179,582.70","154,200.00","7.65","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","1,176,577.79","0.02","1,176,577.79","11,669.00","100.83","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,172,383.14","0.02","1,172,383.14","11,569.00","101.34","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,166,694.32","0.02","1,166,694.32","22,471.00","51.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,165,705.79","0.02","1,165,705.79","12,535.00","93.00","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,164,517.98","0.02","1,164,517.98","63,186.00","18.43","Ireland","Irish Stock Exchange - All Market","EUR"
"STO","SANTOS","Energy","Equity","1,162,594.75","0.02","1,162,594.75","215,860.00","5.39","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","1,159,838.96","0.02","1,159,838.96","15,407.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","1,160,187.50","0.02","1,160,187.50","11,800.00","98.32","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,159,744.17","0.02","1,159,744.17","5,286.00","219.40","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","1,159,162.73","0.02","1,159,162.73","325,600.00","3.56","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,156,599.57","0.02","1,156,599.57","9,785.00","118.20","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1,154,671.30","0.02","1,154,671.30","8,509.00","135.70","Germany","Xetra","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,150,706.19","0.02","1,150,706.19","16,870.00","68.21","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,149,187.46","0.02","1,149,187.46","2,539.00","452.61","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,149,241.66","0.02","1,149,241.66","10,453.00","109.94","Ireland","-","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,142,953.96","0.02","1,142,953.96","56,985.00","20.06","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,139,057.64","0.02","1,139,057.64","3,298.00","345.38","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,136,406.58","0.02","1,136,406.58","44,550.00","25.51","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,133,943.08","0.02","1,133,943.08","37,010.00","30.64","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,132,544.84","0.02","1,132,544.84","15,778.00","71.78","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","1,129,691.33","0.02","1,129,691.33","30,233.00","37.37","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1,129,191.33","0.02","1,129,191.33","1,638.00","689.37","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,126,945.87","0.02","1,126,945.87","954,962.00","118.01","United Kingdom","-","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","1,125,976.98","0.02","1,125,976.98","19,796.00","56.88","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,123,410.32","0.02","1,123,410.32","97,200.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1,120,596.90","0.02","1,120,596.90","34,410.00","32.57","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,120,610.98","0.02","1,120,610.98","27,500.00","40.75","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,119,760.01","0.02","1,119,760.01","67,700.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1,116,969.69","0.02","1,116,969.69","85,800.00","13.02","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,114,058.35","0.02","1,114,058.35","37,295.00","29.87","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","1,107,133.73","0.02","1,107,133.73","8,871.00","124.80","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,101,167.31","0.02","1,101,167.31","3,439.00","320.20","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,100,228.00","0.02","1,100,228.00","11,959.00","92.00","Spain","Bolsa De Madrid","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,099,577.53","0.02","1,099,577.53","15,262.00","72.05","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,099,007.36","0.02","1,099,007.36","15,273.00","71.96","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,098,746.73","0.02","1,098,746.73","7,454.00","147.40","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,083,835.55","0.02","1,083,835.55","35,509.00","30.52","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,081,722.23","0.02","1,081,722.23","45,540.00","23.75","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","1,081,089.29","0.02","1,081,089.29","29,896.00","36.16","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1,080,965.69","0.02","1,080,965.69","25,991.00","41.59","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1,079,198.13","0.02","1,079,198.13","7,071.00","152.62","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,078,041.79","0.02","1,078,041.79","5,843.00","184.50","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,076,524.60","0.02","1,076,524.60","12,431.00","86.60","Ireland","Irish Stock Exchange - All Market","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","1,072,178.74","0.02","1,072,178.74","109,307.00","9.81","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,071,671.04","0.02","1,071,671.04","27,033.00","39.64","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,069,388.38","0.02","1,069,388.38","7,050.00","151.69","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,068,850.80","0.02","1,068,850.80","72,810.00","14.68","Netherlands","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,068,486.40","0.02","1,068,486.40","73,184.00","14.60","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,066,617.85","0.02","1,066,617.85","18,729.00","56.95","Canada","Toronto Stock Exchange","CAD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,066,182.66","0.02","1,066,182.66","36,667.00","29.08","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,063,340.77","0.02","1,063,340.77","1,775.00","599.07","Israel","Tel Aviv Stock Exchange","ILS"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,063,736.90","0.02","1,063,736.90","13,414.00","79.30","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,063,010.17","0.02","1,063,010.17","51,900.00","20.48","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","1,062,487.89","0.02","1,062,487.89","70,589.00","15.05","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,060,883.20","0.02","1,060,883.20","4,043.00","262.40","Germany","Xetra","EUR"
"FN","FABRINET","Information Technology","Equity","1,060,925.41","0.02","1,060,925.41","2,440.00","434.81","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1,059,607.87","0.02","1,059,607.87","59,085.00","17.93","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,059,178.54","0.02","1,059,178.54","132,584.00","7.99","Australia","Asx - All Markets","AUD"
"L","LOEWS","Financials","Equity","1,052,959.31","0.02","1,052,959.31","10,968.00","96.00","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,051,565.33","0.02","1,051,565.33","13,951.00","75.38","Switzerland","SIX Swiss Exchange","CHF"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,047,759.73","0.02","1,047,759.73","6,566.00","159.57","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,047,102.87","0.02","1,047,102.87","44,000.00","23.80","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1,041,462.97","0.02","1,041,462.97","25,215.00","41.30","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,041,054.06","0.02","1,041,054.06","19,906.00","52.30","Sweden","Nasdaq Omx Nordic","SEK"
"BXB","BRAMBLES","Industrials","Equity","1,034,901.90","0.02","1,034,901.90","87,774.00","11.79","Australia","Asx - All Markets","AUD"
"EFX","EQUIFAX","Industrials","Equity","1,032,336.72","0.02","1,032,336.72","7,950.00","129.85","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,030,344.62","0.02","1,030,344.62","4,983.00","206.77","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,025,204.93","0.02","1,025,204.93","8,291.00","123.65","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,018,784.90","0.02","1,018,784.90","14,181.00","71.84","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","1,018,114.89","0.02","1,018,114.89","3,491.00","291.64","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,017,467.13","0.02","1,017,467.13","1,612.00","631.18","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,017,131.42","0.02","1,017,131.42","212,789.00","4.78","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8267","AEON","Consumer Staples","Equity","1,016,340.56","0.02","1,016,340.56","150,000.00","6.78","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,016,841.04","0.02","1,016,841.04","9,280.00","109.57","Canada","Toronto Stock Exchange","CAD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,014,648.98","0.02","1,014,648.98","27,589.00","36.78","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,014,679.17","0.02","1,014,679.17","8,873.00","114.36","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1,007,757.45","0.02","1,007,757.45","4,879.00","206.55","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,003,511.18","0.02","1,003,511.18","25,000.00","40.14","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,002,351.50","0.02","1,002,351.50","10,135.00","98.90","Ireland","Irish Stock Exchange - All Market","EUR"
"9735","SECOM","Industrials","Equity","1,001,967.71","0.02","1,001,967.71","28,100.00","35.66","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","999,517.30","0.02","999,517.30","47,510.00","21.04","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","998,548.23","0.02","998,548.23","4,167.00","239.63","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","998,216.60","0.02","998,216.60","4,898.00","203.80","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","997,709.98","0.02","997,709.98","9,045.00","110.31","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","997,265.18","0.02","997,265.18","43,159.00","23.11","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","995,946.70","0.02","995,946.70","46,130.00","21.59","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","993,847.95","0.02","993,847.95","1,574.00","631.41","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","989,277.52","0.02","989,277.52","424,565.00","2.33","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","982,604.98","0.02","982,604.98","21,091.00","46.59","Sweden","Nasdaq Omx Nordic","SEK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","977,499.00","0.02","977,499.00","20,932.00","46.70","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","976,305.08","0.02","976,305.08","113,000.00","8.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","975,316.43","0.02","975,316.43","65,400.00","14.91","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","974,718.15","0.02","974,718.15","182.00","5,355.59","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","969,567.93","0.02","969,567.93","314,673.00","3.08","Australia","Asx - All Markets","AUD"
"RDDT","REDDIT CLASS A","Communication","Equity","962,860.09","0.02","962,860.09","6,897.00","139.61","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","961,110.81","0.02","961,110.81","16,446.00","58.44","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","958,544.59","0.02","958,544.59","32,951.00","29.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","956,844.10","0.02","956,844.10","5,801.00","164.94","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","954,174.83","0.02","954,174.83","241,441.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","952,746.31","0.02","952,746.31","78,000.00","12.21","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","950,599.93","0.02","950,599.93","81,899.00","11.61","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","943,673.90","0.02","943,673.90","31,561.00","29.90","Spain","Bolsa De Madrid","EUR"
"7013","IHI","Industrials","Equity","942,071.14","0.02","942,071.14","64,500.00","14.61","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","941,255.70","0.02","941,255.70","5,821.00","161.70","France","Nyse Euronext - Euronext Paris","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","940,578.28","0.02","940,578.28","17,471.00","53.84","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","935,397.11","0.02","935,397.11","3,787.00","247.00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","934,478.48","0.02","934,478.48","9,714.00","96.20","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","934,023.64","0.02","934,023.64","39,409.00","23.70","New Zealand","New Zealand Exchange Ltd","NZD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","930,635.06","0.02","930,635.06","8,749.00","106.37","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","929,866.90","0.02","929,866.90","18,570.00","50.07","Sweden","Nasdaq Omx Nordic","SEK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","928,831.49","0.02","928,831.49","14,965.00","62.07","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","925,922.56","0.02","925,922.56","14,932.00","62.01","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","926,162.67","0.02","926,162.67","86,434.00","10.72","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","925,062.66","0.02","925,062.66","3,381.00","273.61","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","923,069.82","0.02","923,069.82","10,190.00","90.59","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","919,846.05","0.02","919,846.05","14,309.00","64.28","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","914,963.38","0.02","914,963.38","38,727.00","23.63","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","910,622.85","0.02","910,622.85","74,932.00","12.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","908,470.16","0.02","908,470.16","7,204.00","126.11","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","905,539.84","0.02","905,539.84","103,000.00","8.79","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","900,089.94","0.02","900,089.94","11,412.00","78.87","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","898,488.08","0.02","898,488.08","31,588.00","28.44","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","897,780.44","0.02","897,780.44","38,364.00","23.40","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","896,969.65","0.02","896,969.65","73,974.00","12.13","United Kingdom","London Stock Exchange","GBP"
"WSP","WSP GLOBAL INC","Industrials","Equity","888,629.17","0.02","888,629.17","8,752.00","101.53","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","887,104.00","0.02","887,104.00","5,312.00","167.00","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","883,129.10","0.02","883,129.10","4,909.00","179.90","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","882,119.78","0.02","882,119.78","90,066.00","9.79","Israel","Tel Aviv Stock Exchange","ILS"
"EG","EVEREST GROUP","Financials","Equity","878,822.27","0.02","878,822.27","2,640.00","332.89","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","874,015.13","0.02","874,015.13","11,654.00","75.00","Canada","Toronto Stock Exchange","CAD"
"TRU","TRANSUNION","Industrials","Equity","873,705.38","0.02","873,705.38","15,161.00","57.63","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","873,792.00","0.02","873,792.00","13,120.00","66.60","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","871,907.14","0.02","871,907.14","22,789.00","38.26","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","869,091.57","0.02","869,091.57","53,598.00","16.22","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","868,936.35","0.02","868,936.35","43,700.00","19.88","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","868,282.53","0.02","868,282.53","254,703.00","3.41","Spain","Bolsa De Madrid","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","867,869.38","0.02","867,869.38","4,400.00","197.24","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","867,876.52","0.02","867,876.52","12,535.00","69.24","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","860,966.55","0.02","860,966.55","10,193.00","84.47","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","860,446.86","0.02","860,446.86","25,662.00","33.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","858,833.04","0.02","858,833.04","11,631.00","73.84","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","858,179.50","0.02","858,179.50","9,523.00","90.12","Switzerland","SIX Swiss Exchange","CHF"
"9766","KONAMI GROUP","Communication","Equity","856,291.94","0.02","856,291.94","6,800.00","125.93","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","851,571.36","0.02","851,571.36","462.00","1,843.23","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","849,744.73","0.02","849,744.73","86,500.00","9.82","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","849,062.31","0.02","849,062.31","35,187.00","24.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","848,791.84","0.02","848,791.84","19,906.00","42.64","Spain","Bolsa De Madrid","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","848,481.48","0.02","848,481.48","1,054,927.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","846,976.83","0.02","846,976.83","19,909.00","42.54","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","840,326.48","0.02","840,326.48","51,856.00","16.20","Germany","Xetra","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","838,278.81","0.02","838,278.81","8,567.00","97.85","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","837,992.46","0.02","837,992.46","66,000.00","12.70","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","836,102.91","0.02","836,102.91","9,142.00","91.46","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","836,234.56","0.02","836,234.56","30,747.00","27.20","Norway","Oslo Bors Asa","NOK"
"INF","INFORMA PLC","Communication","Equity","836,261.08","0.02","836,261.08","79,533.00","10.51","United Kingdom","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","834,518.36","0.02","834,518.36","11,387.00","73.29","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","833,236.94","0.02","833,236.94","3,156.00","264.02","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","831,345.61","0.02","831,345.61","11,286.00","73.66","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","827,452.63","0.02","827,452.63","33,500.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","827,923.16","0.02","827,923.16","53,377.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","827,451.50","0.02","827,451.50","31,100.00","26.61","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","826,456.86","0.02","826,456.86","33,512.00","24.66","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","826,529.49","0.02","826,529.49","33,338.00","24.79","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","824,625.09","0.02","824,625.09","14,900.00","55.34","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","821,417.18","0.02","821,417.18","55,500.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","819,364.82","0.02","819,364.82","164,053.00","4.99","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","818,556.70","0.02","818,556.70","13,397.00","61.10","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","817,996.59","0.02","817,996.59","89,614.00","9.13","Italy","Borsa Italiana","EUR"
"4507","SHIONOGI","Health Care","Equity","818,235.78","0.02","818,235.78","52,400.00","15.62","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","816,743.20","0.02","816,743.20","3,399.00","240.29","Switzerland","SIX Swiss Exchange","CHF"
"7733","OLYMPUS","Health Care","Equity","816,974.83","0.02","816,974.83","72,800.00","11.22","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","817,047.96","0.02","817,047.96","29,995.00","27.24","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","816,027.61","0.02","816,027.61","69,320.00","11.77","Australia","Asx - All Markets","AUD"
"9531","TOKYO GAS LTD","Utilities","Equity","808,367.59","0.01","808,367.59","24,300.00","33.27","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","807,489.55","0.01","807,489.55","9,000.00","89.72","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","807,844.66","0.01","807,844.66","35,777.00","22.58","Spain","Bolsa De Madrid","EUR"
"MTZ","MASTEC INC","Industrials","Equity","803,969.43","0.01","803,969.43","4,159.00","193.31","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","802,970.15","0.01","802,970.15","25,181.00","31.89","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","803,038.01","0.01","803,038.01","6,372.00","126.03","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","802,366.48","0.01","802,366.48","265,766.00","3.02","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","801,772.68","0.01","801,772.68","27,899.00","28.74","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","800,131.81","0.01","800,131.81","40,597.00","19.71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","800,257.95","0.01","800,257.95","49,093.00","16.30","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","797,445.39","0.01","797,445.39","2,062.00","386.73","Switzerland","SIX Swiss Exchange","CHF"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","796,904.18","0.01","796,904.18","7,989.00","99.75","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","793,737.92","0.01","793,737.92","14,458.00","54.90","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","791,959.31","0.01","791,959.31","6,781.00","116.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","790,015.68","0.01","790,015.68","37,584.00","21.02","Italy","Borsa Italiana","EUR"
"TXT","TEXTRON INC","Industrials","Equity","788,251.71","0.01","788,251.71","12,066.00","65.33","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","788,561.74","0.01","788,561.74","14,000.00","56.33","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","787,650.84","0.01","787,650.84","54,790.00","14.38","Singapore","Singapore Exchange","SGD"
"FTV","FORTIVE","Industrials","Equity","787,101.28","0.01","787,101.28","15,636.00","50.34","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","786,496.36","0.01","786,496.36","9,442.00","83.30","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","786,647.85","0.01","786,647.85","15,487.00","50.79","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","784,589.53","0.01","784,589.53","25,200.00","31.13","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","783,578.88","0.01","783,578.88","45,813.00","17.10","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","777,954.19","0.01","777,954.19","14,938.00","52.08","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","774,622.93","0.01","774,622.93","60,586.00","12.79","United States","NASDAQ","USD"
"8795","T&D HOLDINGS","Financials","Equity","774,358.74","0.01","774,358.74","29,000.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","773,353.76","0.01","773,353.76","8,504.00","90.94","Germany","Xetra","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","773,484.98","0.01","773,484.98","495,771.00","1.56","Singapore","Singapore Exchange","SGD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","772,744.04","0.01","772,744.04","19,192.00","40.26","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","765,334.81","0.01","765,334.81","25,410.00","30.12","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","764,543.56","0.01","764,543.56","28,500.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","761,752.17","0.01","761,752.17","109,486.00","6.96","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","761,029.72","0.01","761,029.72","37,300.00","20.40","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","756,181.04","0.01","756,181.04","103,300.00","7.32","Singapore","Singapore Exchange","SGD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","754,852.80","0.01","754,852.80","2,746.00","274.89","Switzerland","SIX Swiss Exchange","CHF"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","754,180.81","0.01","754,180.81","7,309.00","103.19","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","752,767.34","0.01","752,767.34","14,995.00","50.20","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","750,756.58","0.01","750,756.58","7,242.00","103.67","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","749,248.86","0.01","749,248.86","14,871.00","50.38","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","748,166.39","0.01","748,166.39","102,400.00","7.31","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","747,501.90","0.01","747,501.90","10,506.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","746,866.52","0.01","746,866.52","14,800.00","50.46","Hong Kong","Singapore Exchange","USD"
"EMA","EMERA INC","Utilities","Equity","746,921.76","0.01","746,921.76","18,255.00","40.92","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","746,187.47","0.01","746,187.47","13,156.00","56.72","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","743,920.68","0.01","743,920.68","42,900.00","17.34","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","742,129.65","0.01","742,129.65","11,019.00","67.35","Germany","Xetra","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","740,874.55","0.01","740,874.55","23,002.00","32.21","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","736,726.18","0.01","736,726.18","344,755.00","2.14","Australia","Asx - All Markets","AUD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","731,325.05","0.01","731,325.05","5,478.00","133.50","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","729,637.26","0.01","729,637.26","10,116.00","72.13","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","727,979.10","0.01","727,979.10","1,171,876.00","62.12","Australia","-","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","723,716.13","0.01","723,716.13","43,310.00","16.71","United Kingdom","London Stock Exchange","GBP"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","723,762.74","0.01","723,762.74","7,396.00","97.86","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","723,005.82","0.01","723,005.82","8,409.00","85.98","France","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","722,400.28","0.01","722,400.28","10,129.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"IREN","IREN","Information Technology","Equity","721,368.76","0.01","721,368.76","22,641.00","31.86","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","720,681.99","0.01","720,681.99","22,535.00","31.98","United Kingdom","London Stock Exchange","GBP"
"EQX","EQUINOX GOLD","Materials","Equity","720,095.40","0.01","720,095.40","72,773.00","9.90","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","720,131.92","0.01","720,131.92","69,800.00","10.32","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","719,055.45","0.01","719,055.45","7,643.00","94.08","Switzerland","SIX Swiss Exchange","CHF"
"SRG","SNAM","Utilities","Equity","714,168.00","0.01","714,168.00","127,530.00","5.60","Italy","Borsa Italiana","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","710,419.37","0.01","710,419.37","13,600.00","52.24","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","709,242.45","0.01","709,242.45","76,200.00","9.31","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","705,581.95","0.01","705,581.95","20,818.00","33.89","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","702,997.82","0.01","702,997.82","16,438.00","42.77","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","695,882.16","0.01","695,882.16","26,601.00","26.16","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","691,372.00","0.01","691,372.00","5,751.00","120.22","Israel","NASDAQ","USD"
"OMV","OMV","Energy","Equity","689,945.10","0.01","689,945.10","9,311.00","74.10","Austria","Wiener Boerse Ag","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","689,977.99","0.01","689,977.99","18,287.00","37.73","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","689,811.16","0.01","689,811.16","21,400.00","32.23","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","687,142.68","0.01","687,142.68","41,797.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","686,536.37","0.01","686,536.37","19,348.00","35.48","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","685,828.87","0.01","685,828.87","33,788.00","20.30","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","684,035.43","0.01","684,035.43","30,147.00","22.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","683,139.99","0.01","683,139.99","208.00","3,284.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","679,855.80","0.01","679,855.80","162,420.00","4.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","676,598.48","0.01","676,598.48","16,507.00","40.99","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","676,147.80","0.01","676,147.80","44,778.00","15.10","Spain","Bolsa De Madrid","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","674,258.69","0.01","674,258.69","38,904.00","17.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","670,781.95","0.01","670,781.95","52,400.00","12.80","Japan","Tokyo Stock Exchange","JPY"
"FORTUM","FORTUM","Utilities","Equity","668,540.80","0.01","668,540.80","28,328.00","23.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","667,070.34","0.01","667,070.34","5,287.00","126.17","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","665,273.79","0.01","665,273.79","28,467.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","664,025.01","0.01","664,025.01","98,500.00","6.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSO","WATSCO","Industrials","Equity","662,767.09","0.01","662,767.09","2,632.00","251.81","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","662,312.46","0.01","662,312.46","10,385.00","63.78","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","661,330.50","0.01","661,330.50","54,800.00","12.07","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","661,375.62","0.01","661,375.62","8,000.00","82.67","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","659,070.78","0.01","659,070.78","9,482.00","69.51","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","658,030.00","0.01","658,030.00","11,500.00","57.22","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","656,621.20","0.01","656,621.20","5,095.00","128.88","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","655,432.82","0.01","655,432.82","25,774.00","25.43","Italy","Borsa Italiana","EUR"
"ALA","ALTAGAS","Utilities","Equity","655,844.42","0.01","655,844.42","18,999.00","34.52","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","654,288.16","0.01","654,288.16","34,800.00","18.80","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","654,648.93","0.01","654,648.93","8,994.00","72.79","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","652,835.20","0.01","652,835.20","10,246.00","63.72","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Industrials","Equity","650,745.56","0.01","650,745.56","9,800.00","66.40","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","646,061.28","0.01","646,061.28","17,683.00","36.54","United Kingdom","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","642,865.31","0.01","642,865.31","61,269.00","10.49","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","641,428.89","0.01","641,428.89","92,700.00","6.92","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","636,321.11","0.01","636,321.11","1,951.00","326.15","Israel","Tel Aviv Stock Exchange","ILS"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","630,307.96","0.01","630,307.96","1,954.00","322.57","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","628,903.50","0.01","628,903.50","554,100.00","1.14","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","629,335.68","0.01","629,335.68","22,763.00","27.65","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","628,653.64","0.01","628,653.64","19,700.00","31.91","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","628,074.33","0.01","628,074.33","134,366.00","4.67","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","623,742.78","0.01","623,742.78","12,977.00","48.07","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","618,336.58","0.01","618,336.58","38,500.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","615,186.83","0.01","615,186.83","12,698.00","48.45","United States","NASDAQ","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","613,397.10","0.01","613,397.10","8,103.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","611,847.19","0.01","611,847.19","151,863.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","609,023.01","0.01","609,023.01","40,900.00","14.89","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","605,451.77","0.01","605,451.77","14,077.00","43.01","Italy","Borsa Italiana","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","604,575.57","0.01","604,575.57","23,390.00","25.85","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","602,071.78","0.01","602,071.78","50,841.00","11.84","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","601,847.02","0.01","601,847.02","118,172.00","5.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","600,764.33","0.01","600,764.33","9,267.00","64.83","Israel","Tel Aviv Stock Exchange","ILS"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","600,255.96","0.01","600,255.96","11,046.00","54.34","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","599,369.51","0.01","599,369.51","145,504.00","4.12","New Zealand","New Zealand Exchange Ltd","NZD"
"CA","CARREFOUR SA","Consumer Staples","Equity","593,415.60","0.01","593,415.60","36,744.00","16.15","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G PLC","Financials","Equity","590,142.28","0.01","590,142.28","164,284.00","3.59","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","588,964.92","0.01","588,964.92","18,239.00","32.29","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","589,197.21","0.01","589,197.21","10,375.00","56.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","589,315.13","0.01","589,315.13","339,714.00","1.73","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","586,699.61","0.01","586,699.61","18,164.00","32.30","Canada","Toronto Stock Exchange","CAD"
"ROL","ROLLINS INC","Industrials","Equity","585,216.20","0.01","585,216.20","20,332.00","28.78","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","580,443.38","0.01","580,443.38","89,000.00","6.52","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","580,449.95","0.01","580,449.95","168,700.00","3.44","Singapore","Singapore Exchange","SGD"
"4684","OBIC LTD","Information Technology","Equity","574,800.15","0.01","574,800.15","19,700.00","29.18","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","572,691.29","0.01","572,691.29","18,632.00","30.74","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","570,006.64","0.01","570,006.64","181.00","3,149.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","568,862.08","0.01","568,862.08","9,482.00","59.99","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","567,704.80","0.01","567,704.80","148,000.00","3.84","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","566,494.61","0.01","566,494.61","37,000.00","15.31","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","563,922.25","0.01","563,922.25","39,300.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","562,920.72","0.01","562,920.72","12,568.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","560,934.21","0.01","560,934.21","14,862.00","37.74","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","560,529.26","0.01","560,529.26","24,277.00","23.09","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","551,382.69","0.01","551,382.69","137,794.00","4.00","Italy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","549,852.29","0.01","549,852.29","53,692.00","10.24","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","546,875.00","0.01","546,875.00","26,484.00","20.65","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","546,974.78","0.01","546,974.78","52,800.00","10.36","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","546,740.09","0.01","546,740.09","13,775.00","39.69","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","545,897.55","0.01","545,897.55","13,794.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","546,289.34","0.01","546,289.34","9,603.00","56.89","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","545,433.05","0.01","545,433.05","654.00","833.99","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","545,559.34","0.01","545,559.34","5,305.00","102.84","Canada","Toronto Stock Exchange","CAD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","540,218.22","0.01","540,218.22","151,883.00","3.56","United Kingdom","London Stock Exchange","GBP"
"CTVA","CORTEVA","Materials","Equity","537,768.78","0.01","537,768.78","43,835.00","12.27","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","535,706.55","0.01","535,706.55","13,185.00","40.63","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","534,603.06","0.01","534,603.06","140,514.00","3.80","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","534,882.78","0.01","534,882.78","4,963.00","107.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","533,593.86","0.01","533,593.86","74,200.00","7.19","Hong Kong","Singapore Exchange","USD"
"TEL","TELENOR","Communication","Equity","532,554.94","0.01","532,554.94","45,265.00","11.77","Norway","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","523,685.12","0.01","523,685.12","6,752.00","77.56","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","522,320.40","0.01","522,320.40","7,614.00","68.60","Netherlands","Euronext Amsterdam","EUR"
"4689","LY CORP","Communication","Equity","520,169.55","0.01","520,169.55","187,100.00","2.78","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","519,857.99","0.01","519,857.99","18,236.00","28.51","Australia","Asx - All Markets","AUD"
"ORNBV","ORION CLASS B","Health Care","Equity","518,488.10","0.01","518,488.10","6,409.00","80.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","516,148.85","0.01","516,148.85","7,721.00","66.85","Netherlands","Euronext Amsterdam","EUR"
"4523","EISAI","Health Care","Equity","514,476.13","0.01","514,476.13","19,700.00","26.12","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","513,896.40","0.01","513,896.40","13,995.00","36.72","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","513,194.17","0.01","513,194.17","70,212.00","7.31","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","513,297.54","0.01","513,297.54","8,379.00","61.26","Germany","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","513,318.95","0.01","513,318.95","30,700.00","16.72","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","512,154.15","0.01","512,154.15","52,300.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","511,627.19","0.01","511,627.19","77,044.00","6.64","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","508,442.64","0.01","508,442.64","27,058.00","18.79","Norway","Oslo Bors Asa","NOK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","507,143.93","0.01","507,143.93","19,700.00","25.74","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","506,362.89","0.01","506,362.89","24,400.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","503,430.00","0.01","503,430.00","14,550.00","34.60","France","Nyse Euronext - Euronext Paris","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","503,080.82","0.01","503,080.82","27,500.00","18.29","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","503,098.07","0.01","503,098.07","14,688.00","34.25","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","501,352.20","0.01","501,352.20","7,362.00","68.10","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","500,562.93","0.01","500,562.93","25,627.00","19.53","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","500,583.55","0.01","500,583.55","8,963.00","55.85","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Communication","Equity","500,766.37","0.01","500,766.37","34,918.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","498,274.18","0.01","498,274.18","306,147.00","1.63","Australia","Asx - All Markets","AUD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","497,504.46","0.01","497,504.46","6,340.00","78.47","Sweden","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","497,226.34","0.01","497,226.34","5,187.00","95.86","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","495,223.51","0.01","495,223.51","8,398.00","58.97","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","495,303.68","0.01","495,303.68","174,469.00","2.84","Australia","Asx - All Markets","AUD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","494,832.60","0.01","494,832.60","32,028.00","15.45","Netherlands","Euronext Amsterdam","EUR"
"FOX","FOX CLASS B","Communication","Equity","494,471.95","0.01","494,471.95","9,728.00","50.83","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","493,639.73","0.01","493,639.73","21,030.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","491,866.53","0.01","491,866.53","26,600.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","491,916.22","0.01","491,916.22","214,019.00","2.30","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","492,020.96","0.01","492,020.96","15,385.00","31.98","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","489,828.50","0.01","489,828.50","20,200.00","24.25","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","484,749.70","0.01","484,749.70","17,168.00","28.24","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","480,984.82","0.01","480,984.82","3,595,311.00","13.38","Denmark","-","DKK"
"RXL","REXEL SA","Industrials","Equity","480,185.31","0.01","480,185.31","14,407.00","33.33","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","476,817.90","0.01","476,817.90","4,017.00","118.70","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","472,889.85","0.01","472,889.85","10,683.00","44.27","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","471,866.24","0.01","471,866.24","39,600.00","11.92","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","471,399.31","0.01","471,399.31","14,400.00","32.74","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","470,352.96","0.01","470,352.96","4,752.00","98.98","France","Nyse Euronext - Euronext Paris","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","469,465.82","0.01","469,465.82","60,946.00","7.70","Australia","Asx - All Markets","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","468,827.27","0.01","468,827.27","66,994.00","7.00","Canada","Toronto Stock Exchange","CAD"
"KBX","KNORR BREMSE AG","Industrials","Equity","467,679.60","0.01","467,679.60","4,782.00","97.80","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","466,145.52","0.01","466,145.52","21,538.00","21.64","United Kingdom","London Stock Exchange","GBP"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","465,796.11","0.01","465,796.11","28,800.00","16.17","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","464,502.33","0.01","464,502.33","3,867.00","120.12","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","462,411.55","0.01","462,411.55","24,020.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","462,533.71","0.01","462,533.71","12,399.00","37.30","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","462,605.25","0.01","462,605.25","18,321.00","25.25","Italy","Borsa Italiana","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","459,627.57","0.01","459,627.57","149,172.00","3.08","Australia","Asx - All Markets","AUD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","458,108.32","0.01","458,108.32","55.00","8,329.23","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","458,116.65","0.01","458,116.65","62,025.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","457,768.30","0.01","457,768.30","27,700.00","16.53","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","456,870.25","0.01","456,870.25","18,100.00","25.24","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","456,229.41","0.01","456,229.41","99,700.00","4.58","Singapore","Singapore Exchange","SGD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","456,096.21","0.01","456,096.21","54,045.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","454,124.40","0.01","454,124.40","6,698.00","67.80","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","452,487.64","0.01","452,487.64","115,353.00","3.92","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","452,332.17","0.01","452,332.17","452,332.00","100.00","European Union","-","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","451,451.87","0.01","451,451.87","11,623.00","38.84","Norway","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","450,751.36","0.01","450,751.36","16,231.00","27.77","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","449,533.66","0.01","449,533.66","716,885.00","62.71","Canada","-","CAD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","447,165.57","0.01","447,165.57","86,453.00","5.17","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","446,980.42","0.01","446,980.42","32,357.00","13.81","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","445,671.75","0.01","445,671.75","29,200.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","439,303.58","0.01","439,303.58","12,237.00","35.90","Australia","Asx - All Markets","AUD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","439,315.44","0.01","439,315.44","8,071.00","54.43","Israel","Tel Aviv Stock Exchange","ILS"
"EVO","EVOLUTION","Consumer Discretionary","Equity","434,154.80","0.01","434,154.80","6,006.00","72.29","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","430,439.57","0.01","430,439.57","11,436.00","37.64","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","425,638.00","0.01","425,638.00","18,506.00","23.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STN","STANTEC","Industrials","Equity","424,682.52","0.01","424,682.52","7,024.00","60.46","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","422,836.58","0.01","422,836.58","57,900.00","7.30","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","420,338.73","0.01","420,338.73","2,955.00","142.25","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","415,038.90","0.01","415,038.90","1,681.00","246.90","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","413,552.99","0.01","413,552.99","27,670.00","14.95","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","411,901.00","0.01","411,901.00","39,000.00","10.56","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","410,026.97","0.01","410,026.97","82,817.00","4.95","Spain","Bolsa De Madrid","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","406,584.16","0.01","406,584.16","4,100.00","99.17","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","406,467.65","0.01","406,467.65","4,910.00","82.78","United Kingdom","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","Industrials","Equity","405,027.60","0.01","405,027.60","1,038.00","390.20","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","405,278.02","0.01","405,278.02","115,000.00","3.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDT","INDUTRADE","Industrials","Equity","402,988.97","0.01","402,988.97","17,508.00","23.02","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","Consumer Staples","Equity","397,419.15","0.01","397,419.15","537,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","395,859.92","0.01","395,859.92","58,400.00","6.78","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","395,994.66","0.01","395,994.66","10,873.00","36.42","Germany","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","395,209.71","0.01","395,209.71","57,000.00","6.93","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","393,359.91","0.01","393,359.91","17,321.00","22.71","Italy","Borsa Italiana","EUR"
"IFT","INFRATIL LTD","Financials","Equity","393,569.36","0.01","393,569.36","58,840.00","6.69","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","393,006.42","0.01","393,006.42","16,062.00","24.47","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","392,450.32","0.01","392,450.32","432.00","908.45","Switzerland","SIX Swiss Exchange","CHF"
"1803","SHIMIZU","Industrials","Equity","392,002.93","0.01","392,002.93","34,100.00","11.50","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","386,809.13","0.01","386,809.13","252,436.00","1.53","Singapore","Singapore Exchange","SGD"
"LUG","LUNDIN GOLD","Materials","Equity","385,992.73","0.01","385,992.73","7,099.00","54.37","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","382,655.21","0.01","382,655.21","68,000.00","5.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","382,122.00","0.01","382,122.00","3,266.00","117.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","379,672.18","0.01","379,672.18","109,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","376,487.68","0.01","376,487.68","21,178.00","17.78","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","376,141.00","0.01","376,141.00","7,097.00","53.00","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","374,634.53","0.01","374,634.53","2,713.00","138.09","Switzerland","SIX Swiss Exchange","CHF"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","372,526.81","0.01","372,526.81","21,200.00","17.57","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","371,929.04","0.01","371,929.04","21,200.00","17.54","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","372,007.74","0.01","372,007.74","19,851.00","18.74","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","366,909.50","0.01","366,909.50","2,593.00","141.50","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","362,536.25","0.01","362,536.25","67,600.00","5.36","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","360,869.19","0.01","360,869.19","3,663.00","98.52","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","356,238.29","0.01","356,238.29","539.00","660.92","Japan","Tokyo Stock Exchange","JPY"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","351,669.60","0.01","351,669.60","6,030.00","58.32","Spain","Bolsa De Madrid","EUR"
"VAR","VAR ENERGI","Energy","Equity","350,948.14","0.01","350,948.14","71,402.00","4.92","Norway","Oslo Bors Asa","NOK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","350,064.71","0.01","350,064.71","1,842.00","190.05","Switzerland","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","349,170.14","0.01","349,170.14","16,643.00","20.98","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","348,381.93","0.01","348,381.93","4.00","87,095.32","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","348,215.88","0.01","348,215.88","1,295.00","268.89","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","347,541.18","0.01","347,541.18","35,565.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGH","SGH","Industrials","Equity","343,527.89","0.01","343,527.89","14,794.00","23.22","Australia","Asx - All Markets","AUD"
"7259","AISIN","Consumer Discretionary","Equity","343,033.34","0.01","343,033.34","27,700.00","12.38","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","342,390.01","0.01","342,390.01","34,602.00","9.90","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","342,402.25","0.01","342,402.25","3,947.00","86.75","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","342,043.56","0.01","342,043.56","11,062.00","30.92","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","340,329.97","0.01","340,329.97","87,238.00","3.90","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","339,872.00","0.01","339,872.00","1,634.00","208.00","France","Nyse Euronext - Euronext Paris","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","334,799.16","0.01","334,799.16","2,798.00","119.66","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","333,335.00","0.01","333,335.00","40,900.00","8.15","Italy","Borsa Italiana","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","333,519.02","0.01","333,519.02","3,437.00","97.04","Hong Kong","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","332,504.76","0.01","332,504.76","12,769.00","26.04","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","331,804.39","0.01","331,804.39","5,200.00","63.81","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","328,533.64","0.01","328,533.64","60,719.00","5.41","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","326,699.82","0.01","326,699.82","89,100.00","3.67","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","323,143.01","0.01","323,143.01","34,200.00","9.45","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","323,313.60","0.01","323,313.60","1,544.00","209.40","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","323,458.15","0.01","323,458.15","4,097.00","78.95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","321,555.00","0.01","321,555.00","4,947.00","65.00","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","321,646.00","0.01","321,646.00","45,351.00","7.09","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","320,120.58","0.01","320,120.58","223,082.00","1.43","Australia","Asx - All Markets","AUD"
"3659","NEXON","Communication","Equity","316,702.38","0.01","316,702.38","21,600.00","14.66","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","316,814.50","0.01","316,814.50","23,576.00","13.44","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","316,344.48","0.01","316,344.48","4,236.00","74.68","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","315,742.02","0.01","315,742.02","20,009.00","15.78","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","313,146.67","0.01","313,146.67","3,309.00","94.63","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","311,489.98","0.01","311,489.98","23,400.00","13.31","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","311,500.00","0.01","311,500.00","25.00","12,460.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","309,841.58","0.01","309,841.58","230,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","309,255.49","0.01","309,255.49","11,632.00","26.59","Israel","Tel Aviv Stock Exchange","ILS"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","308,525.41","0.01","308,525.41","10,000.00","30.85","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","307,479.15","0.01","307,479.15","5,647.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","304,699.97","0.01","304,699.97","437,471.00","69.65","Singapore","-","SGD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","303,646.72","0.01","303,646.72","13,312.00","22.81","Germany","Xetra","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","300,521.89","0.01","300,521.89","88,000.00","3.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","298,701.92","0.01","298,701.92","17,296.00","17.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","299,000.83","0.01","299,000.83","12,943.00","23.10","Norway","Oslo Bors Asa","NOK"
"WTC","WISETECH GLOBAL","Information Technology","Equity","297,496.36","0.01","297,496.36","14,845.00","20.04","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","295,691.48","0.01","295,691.48","99,580.00","2.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","295,050.25","0.01","295,050.25","69,884.00","4.22","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","293,118.00","0.01","293,118.00","19,940.00","14.70","Spain","Bolsa De Madrid","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","290,858.79","0.01","290,858.79","118,300.00","2.46","Singapore","Singapore Exchange","SGD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","289,579.62","0.01","289,579.62","39,887.00","7.26","Germany","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","286,583.27","0.01","286,583.27","2,520,910.00","11.37","Hong Kong","-","HKD"
"83","SINO LAND LTD","Real Estate","Equity","286,725.08","0.01","286,725.08","248,979.00","1.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","284,774.60","0.01","284,774.60","25,000.00","11.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","284,023.83","0.01","284,023.83","22,800.00","12.46","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","283,146.14","0.01","283,146.14","8,003.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","281,415.00","0.01","281,415.00","3,650.00","77.10","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","280,674.00","0.01","280,674.00","1,006.00","279.00","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","276,766.72","0.01","276,766.72","6,757.00","40.96","Germany","Xetra","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","275,415.82","0.01","275,415.82","2,734.00","100.74","Israel","Tel Aviv Stock Exchange","ILS"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","274,047.30","0.01","274,047.30","6,203.00","44.18","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","269,457.67","0.00","269,457.67","99,083.00","2.72","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","266,011.86","0.00","266,011.86","21,858.00","12.17","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","266,264.59","0.00","266,264.59","1,300.00","204.82","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","265,667.78","0.00","265,667.78","2,973,227.00","8.94","Sweden","-","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","264,719.75","0.00","264,719.75","154,500.00","1.71","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","262,494.84","0.00","262,494.84","21,257.00","12.35","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","260,993.35","0.00","260,993.35","6,070.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4768","OTSUKA CORP","Information Technology","Equity","259,993.70","0.00","259,993.70","12,000.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","259,724.96","0.00","259,724.96","17,871.00","14.53","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","259,199.18","0.00","259,199.18","2,778,093.00","9.33","Norway","-","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","257,831.85","0.00","257,831.85","35,000.00","7.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOF","SOFINA SA","Financials","Equity","257,972.40","0.00","257,972.40","1,059.00","243.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","256,227.88","0.00","256,227.88","5,107.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"6586","MAKITA","Industrials","Equity","256,565.02","0.00","256,565.02","8,800.00","29.16","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","253,763.79","0.00","253,763.79","8,192.00","30.98","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","249,601.13","0.00","249,601.13","68,317.00","3.65","United Kingdom","London Stock Exchange","GBP"
"3003","HULIC","Real Estate","Equity","246,428.40","0.00","246,428.40","26,500.00","9.30","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","245,819.15","0.00","245,819.15","10,013.00","24.55","Germany","Xetra","EUR"
"ICL","ICL GROUP","Materials","Equity","243,589.35","0.00","243,589.35","54,277.00","4.49","Israel","Tel Aviv Stock Exchange","ILS"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","240,503.29","0.00","240,503.29","150,699.00","1.60","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","240,605.29","0.00","240,605.29","217.00","1,108.78","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","239,074.25","0.00","239,074.25","3,721.00","64.25","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","233,803.30","0.00","233,803.30","1,381.00","169.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","233,140.46","0.00","233,140.46","7,347.00","31.73","United Kingdom","London Stock Exchange","GBP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","232,516.13","0.00","232,516.13","185,600.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","231,800.40","0.00","231,800.40","1,404.00","165.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","231,090.60","0.00","231,090.60","26,871.00","8.60","France","Nyse Euronext - Euronext Paris","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","227,530.41","0.00","227,530.41","781,267.00","29.12","Israel","-","ILS"
"9602","TOHO (TOKYO)","Communication","Equity","226,959.89","0.00","226,959.89","26,100.00","8.70","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","218,033.10","0.00","218,033.10","1,744.00","125.02","Switzerland","SIX Swiss Exchange","CHF"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","217,280.74","0.00","217,280.74","50,016.00","4.34","New Zealand","New Zealand Exchange Ltd","NZD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","213,968.94","0.00","213,968.94","8,173.00","26.18","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","212,170.20","0.00","212,170.20","3,111.00","68.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","211,347.00","0.00","211,347.00","2,070.00","102.10","France","Nyse Euronext - Euronext Paris","EUR"
"T","TELUS","Communication","Equity","207,000.42","0.00","207,000.42","28,881.00","7.17","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","205,733.61","0.00","205,733.61","7,900.00","26.04","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","200,154.92","0.00","200,154.92","72,133.00","2.77","Singapore","NASDAQ","USD"
"GFC","GECINA SA","Real Estate","Equity","199,262.00","0.00","199,262.00","3,310.00","60.20","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","199,332.00","0.00","199,332.00","5,537.00","36.00","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","198,042.29","0.00","198,042.29","184,864.00","107.13","Switzerland","-","CHF"
"SALM","SALMAR","Consumer Staples","Equity","196,101.11","0.00","196,101.11","3,818.00","51.36","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","188,266.00","0.00","188,266.00","338.00","557.00","Germany","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","188,279.68","0.00","188,279.68","15,902.00","11.84","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","173,385.96","0.00","173,385.96","28,555.00","6.07","Italy","Borsa Italiana","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","165,573.42","0.00","165,573.42","10,100.00","16.39","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","165,158.41","0.00","165,158.41","3,289.00","50.22","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","148,277.88","0.00","148,277.88","17,107.00","8.67","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","148,624.47","0.00","148,624.47","3,332.00","44.61","Sweden","Nasdaq Omx Nordic","SEK"
"COV","COVIVIO SA","Real Estate","Equity","128,571.20","0.00","128,571.20","3,004.00","42.80","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","105,251.74","0.00","105,251.74","14,998,285.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","89,842.79","0.00","89,842.79","5,605,635.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","85,540.08","0.00","85,540.08","2,502,538,361.00","1.00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","73,315.79","0.00","73,315.79","8,095,935.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","61,750.80","0.00","61,750.80","5,653,692.00","1.00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","56,079.24","0.00","56,079.24","112,178.00","49.99","New Zealand","-","NZD"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","19,239.90","0.00","19,239.90","12,939,078.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","17,831.31","0.00","17,831.31","16,161,160.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","5,062.60","0.00","5,062.60","3,322,925.00","1.00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","3,270.44","0.00","3,270.44","677,092.00","1.00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","1,745.85","0.00","1,745.85","247,774.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","582.46","0.00","582.46","-164,882,116.00","1.00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","119.33","0.00","119.33","13,374.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-131.29","0.00","-131.29","16,390,977.00","1.00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","187.90","0.00","187.90","65,425.00","1.00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,131.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,729,416.49","114.00","2,759.55","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","45,329,786.76","130.00","6,973.81","-","Index And Options Market","USD"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-13,525.52","0.00","-13,525.52","-4,682,854.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-138,320.31","0.00","-138,320.31","-90,607,960.00","1.00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-200,590.75","0.00","-200,590.75","-41,369,638.00","1.00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-217,389.30","0.00","-217,389.30","-31,187,129.00","1.00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-310,348.51","-0.01","-310,348.51","-206,994,388.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-499,178.90","-0.01","-499,178.90","-451,069,614.00","1.00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1,274,806.35","-0.02","-1,274,806.35","-140,533,335.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,729,631.10","-0.03","-1,729,631.10","-158,200,959.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,840,207.80","-0.03","-1,840,207.80","-114,993,948.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1,983,825.77","-0.04","-1,983,825.77","-57,943,065,004.00","1.00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-2,117,980.73","-0.04","-2,117,980.73","-301,166,509.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-55,947,059.39","-1.04","-55,947,059.39","-4,583,370,787.00","1.00","European Union","-","EUR"