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","26,574,423.29","5.76","26,574,423.29","152,502.00","174.26","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","25,075,491.88","5.44","25,075,491.88","97,427.00","257.38","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","18,496,517.84","4.01","18,496,517.84","46,812.00","395.12","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,335,831.29","2.67","12,335,831.29","64,221.00","192.08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10,249,229.49","2.22","10,249,229.49","38,922.00","263.33","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","8,163,427.47","1.77","8,163,427.47","29,981.00","272.29","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,085,104.71","1.75","8,085,104.71","31,009.00","260.73","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7,939,518.87","1.72","7,939,518.87","14,567.00","545.03","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,867,397.48","1.27","5,867,397.48","7,492.00","783.16","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,380,675.16","1.17","5,380,675.16","18,978.00","283.52","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5,075,624.60","1.10","5,075,624.60","10,816.00","469.27","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4,695,555.14","1.02","4,695,555.14","5,310.00","884.29","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,418,348.66","0.96","4,418,348.66","17,633.00","250.57","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,415,604.48","0.96","4,415,604.48","5,840,299.00","0.76","Ireland","-","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,614,616.68","0.78","3,614,616.68","9,355.00","386.38","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3,558,015.68","0.77","3,558,015.68","2,575.00","1,381.76","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,502,364.19","0.76","3,502,364.19","27,492.00","127.40","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,122,406.53","0.68","3,122,406.53","11,010.00","283.60","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3,096,414.50","0.67","3,096,414.50","15,968.00","193.91","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,426,945.18","0.53","2,426,945.18","29,034.00","83.59","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2,413,913.28","0.52","2,413,913.28","11,720.00","205.97","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,361,726.65","0.51","2,361,726.65","29,172.00","80.96","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,338,323.49","0.51","2,338,323.49","5,381.00","434.55","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,271,046.04","0.49","2,271,046.04","26,145.00","86.86","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,174,534.32","0.47","2,174,534.32","14,469.00","150.29","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,108,479.67","0.46","2,108,479.67","2,942.00","716.68","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,029,187.76","0.44","2,029,187.76","5,267.00","385.26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,010,822.70","0.44","2,010,822.70","8,296.00","242.38","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1,954,516.31","0.42","1,954,516.31","12,220.00","159.94","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1,838,982.27","0.40","1,838,982.27","3,055.00","601.96","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,763,589.42","0.38","1,763,589.42","16,383.00","107.65","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,758,145.22","0.38","1,758,145.22","15,442.00","113.85","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1,745,400.39","0.38","1,745,400.39","43,062.00","40.53","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,700,720.02","0.37","1,700,720.02","25,629.00","66.36","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,689,489.13","0.37","1,689,489.13","6,024.00","280.46","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,628,768.76","0.35","1,628,768.76","5,406.00","301.29","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1,587,657.37","0.34","1,587,657.37","6,871.00","231.07","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,569,286.60","0.34","1,569,286.60","113,667.00","13.81","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,567,285.00","0.34","1,567,285.00","10,339.00","151.59","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1,494,601.72","0.32","1,494,601.72","27,621.00","54.11","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,492,037.20","0.32","1,492,037.20","4,660.00","320.18","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,467,911.67","0.32","1,467,911.67","6,571.00","223.39","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","1,452,203.47","0.31","1,452,203.47","38,413.00","37.81","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","1,340,374.93","0.29","1,340,374.93","1,774.00","755.57","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","1,317,120.19","0.29","1,317,120.19","9,151.00","143.93","Canada","Toronto Stock Exchange","CAD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,315,437.49","0.29","1,315,437.49","6,037.00","217.90","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,299,688.78","0.28","1,299,688.78","6,536.00","198.85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,297,210.12","0.28","1,297,210.12","1,944.00","667.29","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,293,823.60","0.28","1,293,823.60","12,107.00","106.87","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","1,288,760.29","0.28","1,288,760.29","8,665.00","148.73","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","1,245,908.34","0.27","1,245,908.34","20,089.00","62.02","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1,244,872.46","0.27","1,244,872.46","8,933.00","139.36","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,215,083.88","0.26","1,215,083.88","2,465.00","492.93","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,208,327.06","0.26","1,208,327.06","993.00","1,216.84","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","1,203,643.11","0.26","1,203,643.11","17,446.00","68.99","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","1,196,275.45","0.26","1,196,275.45","71,443.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,190,627.04","0.26","1,190,627.04","10,012.00","118.92","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,173,895.57","0.25","1,173,895.57","5,653.00","207.66","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1,172,187.61","0.25","1,172,187.61","11,426.00","102.59","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,132,489.32","0.25","1,132,489.32","7,100.00","159.51","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","1,117,708.62","0.24","1,117,708.62","3,069.00","364.19","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,102,812.69","0.24","1,102,812.69","3,580.00","308.05","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,099,428.81","0.24","1,099,428.81","7,758.00","141.72","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,093,180.45","0.24","1,093,180.45","11,289.00","96.84","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","1,074,381.26","0.23","1,074,381.26","4,798.00","223.92","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","1,071,458.11","0.23","1,071,458.11","33,264.00","32.21","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,068,244.32","0.23","1,068,244.32","6,235.00","171.33","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,052,816.48","0.23","1,052,816.48","16,321.00","64.51","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","1,051,780.33","0.23","1,051,780.33","6,723.00","156.45","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,042,453.37","0.23","1,042,453.37","1,378,801.00","75.61","United States","-","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","992,294.36","0.22","992,294.36","7,974.00","124.44","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","991,615.19","0.21","991,615.19","3,231.00","306.91","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","981,702.57","0.21","981,702.57","28,014.00","35.04","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","948,484.83","0.21","948,484.83","93,980.00","10.09","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","939,967.76","0.20","939,967.76","10,904.00","86.20","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","938,837.42","0.20","938,837.42","4,800.00","195.59","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","932,040.51","0.20","932,040.51","11,519.00","80.91","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","926,763.92","0.20","926,763.92","8,333.00","111.22","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","924,197.22","0.20","924,197.22","6,945.00","133.07","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","919,191.47","0.20","919,191.47","5,337.00","172.23","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","876,688.39","0.19","876,688.39","9,035.00","97.03","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","873,780.55","0.19","873,780.55","15,000.00","58.25","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","871,573.53","0.19","871,573.53","2,488.00","350.31","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","871,308.35","0.19","871,308.35","62,830.00","13.87","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","868,174.23","0.19","868,174.23","1,482.00","585.81","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","866,179.79","0.19","866,179.79","1,994.00","434.39","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","865,557.81","0.19","865,557.81","11,101.00","77.97","Australia","Asx - All Markets","AUD"
"T","AT&T","Communication","Equity","863,892.40","0.19","863,892.40","45,944.00","18.80","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","858,273.72","0.19","858,273.72","11,526.00","74.46","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","844,145.99","0.18","844,145.99","4,713.00","179.11","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","843,516.27","0.18","843,516.27","12,831.00","65.74","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","833,760.57","0.18","833,760.57","8,218.00","101.46","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","828,300.46","0.18","828,300.46","3,938.00","210.34","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","819,716.89","0.18","819,716.89","2,554.00","320.95","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","816,925.64","0.18","816,925.64","3,507.00","232.94","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","810,026.99","0.18","810,026.99","11,060.00","73.24","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","806,468.84","0.17","806,468.84","3,645.00","221.25","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","799,757.96","0.17","799,757.96","38,023.00","21.03","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","799,526.07","0.17","799,526.07","13,668.00","58.50","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","796,613.59","0.17","796,613.59","4,724.00","168.63","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","795,341.90","0.17","795,341.90","1,612.00","493.39","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","794,995.24","0.17","794,995.24","987.00","805.47","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","783,664.79","0.17","783,664.79","29,300.00","26.75","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","782,261.94","0.17","782,261.94","7,457.00","104.90","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","756,648.17","0.16","756,648.17","55,351.00","13.67","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","751,527.25","0.16","751,527.25","47,700.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","737,759.87","0.16","737,759.87","2,349.00","314.07","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","736,107.53","0.16","736,107.53","41,150.00","17.89","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","735,372.87","0.16","735,372.87","10,280.00","71.53","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","735,332.52","0.16","735,332.52","37,696.00","19.51","Spain","Bolsa De Madrid","EUR"
"NOW","SERVICENOW","Information Technology","Equity","725,983.63","0.16","725,983.63","6,871.00","105.66","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","721,914.25","0.16","721,914.25","20,480.00","35.25","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","707,148.19","0.15","707,148.19","24,500.00","28.86","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","706,861.46","0.15","706,861.46","8,600.00","82.19","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","696,831.93","0.15","696,831.93","4,909.00","141.95","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","688,909.90","0.15","688,909.90","38,900.00","17.71","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","688,697.66","0.15","688,697.66","2,316.00","297.37","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","683,955.39","0.15","683,955.39","4,160.00","164.41","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","683,108.15","0.15","683,108.15","1,950.00","350.31","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","675,774.54","0.15","675,774.54","2,014.00","335.54","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","667,198.47","0.14","667,198.47","7,800.00","85.54","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","661,055.40","0.14","661,055.40","14,290.00","46.26","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","653,221.56","0.14","653,221.56","3,950.00","165.37","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","634,969.57","0.14","634,969.57","5,250.00","120.95","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","630,846.03","0.14","630,846.03","1,658.00","380.49","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","630,444.37","0.14","630,444.37","3,973.00","158.68","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","627,765.92","0.14","627,765.92","3,985.00","157.53","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","626,126.98","0.14","626,126.98","7,167.00","87.36","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","624,255.25","0.14","624,255.25","11,755.00","53.11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","624,026.26","0.14","624,026.26","15,639.00","39.90","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","619,326.97","0.13","619,326.97","2,034.00","304.49","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","612,799.31","0.13","612,799.31","6,269.00","97.75","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","609,923.57","0.13","609,923.57","5,051.00","120.75","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","609,698.59","0.13","609,698.59","2,315.00","263.37","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","607,901.99","0.13","607,901.99","21,458.00","28.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GLW","CORNING","Information Technology","Equity","603,277.84","0.13","603,277.84","5,221.00","115.55","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","602,835.46","0.13","602,835.46","842.00","715.96","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","601,709.22","0.13","601,709.22","2,315.00","259.92","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","598,750.51","0.13","598,750.51","13,292.00","45.05","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","597,152.23","0.13","597,152.23","3,961.00","150.76","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","596,765.01","0.13","596,765.01","102,046.00","5.85","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","596,225.82","0.13","596,225.82","13,679.00","43.59","Singapore","Singapore Exchange","SGD"
"FTNT","FORTINET","Information Technology","Equity","590,039.47","0.13","590,039.47","4,127.00","142.97","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","587,173.65","0.13","587,173.65","4,126.00","142.31","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","587,062.52","0.13","587,062.52","10,872.00","54.00","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","586,824.74","0.13","586,824.74","9,193.00","63.83","Italy","Borsa Italiana","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","569,888.48","0.12","569,888.48","2,195.00","259.63","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","558,947.13","0.12","558,947.13","13,433.00","41.61","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","554,293.91","0.12","554,293.91","2,708.00","204.69","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","553,555.36","0.12","553,555.36","2,600.00","212.91","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","553,228.31","0.12","553,228.31","4,558.00","121.38","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","551,452.01","0.12","551,452.01","8,312.00","66.34","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","549,288.36","0.12","549,288.36","2,125.00","258.49","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","549,044.57","0.12","549,044.57","8,271.00","66.38","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","543,668.58","0.12","543,668.58","773.00","703.32","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","535,207.85","0.12","535,207.85","3,501.00","152.87","Switzerland","SIX Swiss Exchange","CHF"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","533,663.39","0.12","533,663.39","1,502.00","355.30","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","529,719.50","0.11","529,719.50","3,710.00","142.78","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","529,210.10","0.11","529,210.10","8,004.00","66.12","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","525,185.42","0.11","525,185.42","1,010.00","519.99","Switzerland","SIX Swiss Exchange","CHF"
"PWR","QUANTA SERVICES INC","Industrials","Equity","523,848.81","0.11","523,848.81","1,011.00","518.15","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","521,080.20","0.11","521,080.20","1,357.00","383.99","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","521,000.67","0.11","521,000.67","7,393.00","70.47","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","518,369.81","0.11","518,369.81","1,606.00","322.77","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","516,731.67","0.11","516,731.67","22,728.00","22.74","Germany","Xetra","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","509,837.11","0.11","509,837.11","9,479.00","53.79","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","508,509.01","0.11","508,509.01","14,469.00","35.14","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","506,459.89","0.11","506,459.89","6,202.00","81.66","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","502,702.73","0.11","502,702.73","13,546.00","37.11","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","498,270.74","0.11","498,270.74","1,572.00","316.97","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","498,105.10","0.11","498,105.10","4,103.00","121.40","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","498,058.08","0.11","498,058.08","2,383.00","209.00","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","497,287.94","0.11","497,287.94","6,579.00","75.59","France","Nyse Euronext - Euronext Paris","EUR"
"6861","KEYENCE","Information Technology","Equity","496,982.10","0.11","496,982.10","1,300.00","382.29","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","495,823.42","0.11","495,823.42","7,061.00","70.22","United Kingdom","London Stock Exchange","GBP"
"SO","SOUTHERN","Utilities","Equity","494,891.09","0.11","494,891.09","7,598.00","65.13","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","490,562.43","0.11","490,562.43","1,860.00","263.74","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","489,814.17","0.11","489,814.17","95,384.00","5.14","Italy","Borsa Italiana","EUR"
"SYK","STRYKER","Health Care","Equity","488,333.30","0.11","488,333.30","2,332.00","209.41","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","487,748.14","0.11","487,748.14","638.00","764.50","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","483,821.24","0.10","483,821.24","4,456.00","108.58","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","471,087.59","0.10","471,087.59","4,046.00","116.43","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","468,012.25","0.10","468,012.25","2,568.00","182.25","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","466,598.22","0.10","466,598.22","18,713.00","24.93","Netherlands","Euronext Amsterdam","EUR"
"DUK","DUKE ENERGY CORP","Utilities","Equity","462,713.43","0.10","462,713.43","5,238.00","88.34","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","461,917.36","0.10","461,917.36","8,605.00","53.68","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","458,422.98","0.10","458,422.98","20,900.00","21.93","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","458,214.12","0.10","458,214.12","3,298.00","138.94","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Financials","Equity","456,748.79","0.10","456,748.79","10,593.00","43.12","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","455,464.62","0.10","455,464.62","26,244.00","17.36","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","453,813.90","0.10","453,813.90","68,027.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNPS","SYNOPSYS","Information Technology","Equity","453,475.03","0.10","453,475.03","1,205.00","376.33","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","451,295.44","0.10","451,295.44","2,682.00","168.27","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","448,891.45","0.10","448,891.45","2,436.00","184.27","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","444,796.77","0.10","444,796.77","3,787.00","117.45","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","443,787.97","0.10","443,787.97","1,464.00","303.13","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","443,393.35","0.10","443,393.35","3,687.00","120.26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","441,992.71","0.10","441,992.71","12,349.00","35.79","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","440,007.03","0.10","440,007.03","8,045.00","54.69","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","439,668.24","0.10","439,668.24","8,809.00","49.91","Germany","Xetra","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","439,033.45","0.10","439,033.45","2,037.00","215.53","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","437,050.04","0.09","437,050.04","3,272.00","133.57","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","436,885.14","0.09","436,885.14","176,460.00","2.48","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","430,395.89","0.09","430,395.89","3,323.00","129.52","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","430,144.97","0.09","430,144.97","3,478.00","123.68","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","428,944.89","0.09","428,944.89","1,867.00","229.75","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","428,933.78","0.09","428,933.78","1,200.00","357.44","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","427,890.00","0.09","427,890.00","7,119.00","60.11","France","Nyse Euronext - Euronext Paris","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","425,358.55","0.09","425,358.55","2,561.00","166.09","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","425,195.78","0.09","425,195.78","2,054.00","207.01","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","422,706.69","0.09","422,706.69","10,700.00","39.51","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","421,694.57","0.09","421,694.57","7,866.00","53.61","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","421,122.75","0.09","421,122.75","300.00","1,403.74","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","419,658.78","0.09","419,658.78","4,926.00","85.19","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","417,806.83","0.09","417,806.83","527.00","792.80","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","413,045.20","0.09","413,045.20","20,758.00","19.90","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","412,781.17","0.09","412,781.17","5,102.00","80.91","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","412,368.81","0.09","412,368.81","2,596.00","158.85","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","404,048.30","0.09","404,048.30","20,545.00","19.67","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","403,240.18","0.09","403,240.18","22,724.00","17.75","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","400,510.47","0.09","400,510.47","3,567.00","112.28","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","397,531.83","0.09","397,531.83","34,493.00","11.53","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","393,906.17","0.09","393,906.17","521,000.00","75.61","United States","-","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","393,883.41","0.09","393,883.41","1,407.00","279.95","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","392,024.25","0.08","392,024.25","1,436.00","273.00","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","391,345.48","0.08","391,345.48","1,569.00","249.42","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","390,675.08","0.08","390,675.08","8,517.00","45.87","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","390,441.93","0.08","390,441.93","981.00","398.00","Sweden","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","388,131.15","0.08","388,131.15","3,079.00","126.06","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","385,365.18","0.08","385,365.18","6,197.00","62.19","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","383,364.35","0.08","383,364.35","21,800.00","17.59","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","381,904.74","0.08","381,904.74","683.00","559.16","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","379,132.11","0.08","379,132.11","37,100.00","10.22","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","378,540.52","0.08","378,540.52","88,828.00","4.26","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","377,278.70","0.08","377,278.70","23,527.00","16.04","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","376,145.26","0.08","376,145.26","5,899.00","63.76","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","374,552.61","0.08","374,552.61","50,469.00","7.42","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","372,636.48","0.08","372,636.48","370,414.00","1.01","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","372,519.50","0.08","372,519.50","1,806.00","206.27","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","371,963.26","0.08","371,963.26","5,720.00","65.03","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","368,811.04","0.08","368,811.04","1,091.00","338.05","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","367,687.91","0.08","367,687.91","9,929.00","37.03","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","367,231.23","0.08","367,231.23","1,513.00","242.72","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","367,139.60","0.08","367,139.60","21,450.00","17.12","Singapore","Singapore Exchange","SGD"
"CI","CIGNA","Health Care","Equity","367,156.72","0.08","367,156.72","1,728.00","212.47","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","366,749.18","0.08","366,749.18","2,154.00","170.26","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","365,458.72","0.08","365,458.72","13,158.00","27.77","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","364,067.53","0.08","364,067.53","15,992.00","22.77","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","363,705.83","0.08","363,705.83","1,488.00","244.43","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","363,448.92","0.08","363,448.92","10,355.00","35.10","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","363,128.47","0.08","363,128.47","-45,756,983.00","1.00","United Kingdom","-","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","362,567.07","0.08","362,567.07","11,393.00","31.82","Canada","Toronto Stock Exchange","CAD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","361,270.31","0.08","361,270.31","1,698.00","212.76","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","360,244.96","0.08","360,244.96","1,800.00","200.14","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","358,433.14","0.08","358,433.14","815.00","439.80","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","357,695.96","0.08","357,695.96","11,620.00","30.78","Sweden","Nasdaq Omx Nordic","SEK"
"ECL","ECOLAB","Materials","Equity","356,731.37","0.08","356,731.37","1,675.00","212.97","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","356,165.11","0.08","356,165.11","2,886.00","123.41","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","355,294.72","0.08","355,294.72","1,056.00","336.45","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","353,952.91","0.08","353,952.91","2,442.00","144.94","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","353,981.95","0.08","353,981.95","1,477.00","239.66","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","353,985.37","0.08","353,985.37","19,275.00","18.36","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","353,845.96","0.08","353,845.96","4,972.00","71.17","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","353,356.06","0.08","353,356.06","62,134.00","5.69","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","349,267.46","0.08","349,267.46","2,985.00","117.01","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","348,552.06","0.08","348,552.06","6,010.00","58.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMI","CUMMINS INC","Industrials","Equity","348,205.50","0.08","348,205.50","885.00","393.45","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","346,102.61","0.08","346,102.61","998.00","346.80","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","343,015.97","0.07","343,015.97","53,613.00","6.40","United Kingdom","London Stock Exchange","GBP"
"CTAS","CINTAS","Industrials","Equity","342,283.39","0.07","342,283.39","2,251.00","152.06","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","334,263.15","0.07","334,263.15","421.00","793.97","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","333,596.51","0.07","333,596.51","2,506.00","133.12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","331,777.95","0.07","331,777.95","4,981.00","66.61","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","330,158.19","0.07","330,158.19","7,279.00","45.36","Canada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","329,116.70","0.07","329,116.70","2,107.00","156.20","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","328,420.95","0.07","328,420.95","1,489.00","220.56","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","327,153.11","0.07","327,153.11","10,828.00","30.21","Canada","Toronto Stock Exchange","CAD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","326,735.39","0.07","326,735.39","3,533.00","92.48","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","326,181.09","0.07","326,181.09","15,192.00","21.47","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","320,874.37","0.07","320,874.37","876.00","366.29","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","320,015.27","0.07","320,015.27","309.00","1,035.65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","319,213.49","0.07","319,213.49","10,043.00","31.78","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","319,161.65","0.07","319,161.65","9,671.00","33.00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","318,585.20","0.07","318,585.20","2,111.00","150.92","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","316,484.29","0.07","316,484.29","3,583.00","88.33","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","314,432.16","0.07","314,432.16","1,110.00","283.27","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","313,124.07","0.07","313,124.07","10,705.00","29.25","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","312,719.39","0.07","312,719.39","1,930.00","162.03","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","311,326.81","0.07","311,326.81","1,470.00","211.79","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","310,748.47","0.07","310,748.47","2,392.00","129.91","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","307,999.46","0.07","307,999.46","11,082.00","27.79","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","307,790.72","0.07","307,790.72","6,874.00","44.78","Spain","Bolsa De Madrid","EUR"
"CSL","CSL","Health Care","Equity","306,050.92","0.07","306,050.92","3,204.00","95.52","Australia","Asx - All Markets","AUD"
"TER","TERADYNE","Information Technology","Equity","305,374.33","0.07","305,374.33","1,013.00","301.46","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","299,939.33","0.07","299,939.33","1,695.00","176.96","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","299,020.17","0.06","299,020.17","2,930.00","102.05","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","298,838.25","0.06","298,838.25","11,890.00","25.13","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","Energy","Equity","297,617.28","0.06","297,617.28","12,206.00","24.38","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","297,509.06","0.06","297,509.06","1,364.00","218.12","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","296,886.12","0.06","296,886.12","12,300.00","24.14","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","295,551.91","0.06","295,551.91","1,192.00","247.95","Germany","Xetra","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","294,971.10","0.06","294,971.10","1,404.00","210.09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","294,897.49","0.06","294,897.49","1,688.00","174.70","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","293,192.30","0.06","293,192.30","356.00","823.57","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","292,940.99","0.06","292,940.99","1,680.00","174.37","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","292,859.43","0.06","292,859.43","227.00","1,290.13","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","292,765.85","0.06","292,765.85","1,205.00","242.96","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","291,923.83","0.06","291,923.83","1,387.00","210.47","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","291,600.15","0.06","291,600.15","11,237.00","25.95","United Kingdom","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","289,945.13","0.06","289,945.13","4,282.00","67.71","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","289,364.08","0.06","289,364.08","6,798.00","42.57","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","288,690.22","0.06","288,690.22","3,482.00","82.91","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","287,892.81","0.06","287,892.81","894.00","322.03","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","287,360.01","0.06","287,360.01","7,179.00","40.03","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","285,387.67","0.06","285,387.67","1,525.00","187.14","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","283,666.27","0.06","283,666.27","7,431.00","38.17","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","283,685.29","0.06","283,685.29","1,241.00","228.59","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","282,205.32","0.06","282,205.32","4,134.00","68.26","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","281,868.68","0.06","281,868.68","19,930.00","14.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AON","AON PLC CLASS A","Financials","Equity","280,755.15","0.06","280,755.15","1,340.00","209.52","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","280,074.62","0.06","280,074.62","1,505.00","186.10","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","280,002.77","0.06","280,002.77","3,761.00","74.45","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","279,123.71","0.06","279,123.71","291.00","959.19","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","277,503.94","0.06","277,503.94","3,062.00","90.63","France","Nyse Euronext - Euronext Paris","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","276,060.09","0.06","276,060.09","1,528.00","180.67","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","275,650.91","0.06","275,650.91","3,172.00","86.90","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","275,334.97","0.06","275,334.97","17,678.00","15.58","Sweden","Nasdaq Omx Nordic","SEK"
"DHL","DHL AG","Industrials","Equity","275,236.65","0.06","275,236.65","5,912.00","46.56","Germany","Xetra","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","275,172.27","0.06","275,172.27","4,445.00","61.91","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","274,951.58","0.06","274,951.58","35,703.00","7.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7974","NINTENDO","Communication","Equity","273,876.80","0.06","273,876.80","7,300.00","37.52","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","273,033.26","0.06","273,033.26","7,382.00","36.99","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","272,861.60","0.06","272,861.60","6,754.00","40.40","United Kingdom","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","271,252.73","0.06","271,252.73","7,769.00","34.91","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","270,936.70","0.06","270,936.70","917.00","295.46","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","269,006.33","0.06","269,006.33","19,378.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","265,850.59","0.06","265,850.59","2,252.00","118.05","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","263,089.90","0.06","263,089.90","2,200.00","119.59","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","261,118.02","0.06","261,118.02","5,593.00","46.69","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","257,201.26","0.06","257,201.26","11,063.00","23.25","United Kingdom","London Stock Exchange","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","256,043.40","0.06","256,043.40","2,466.00","103.83","Canada","Toronto Stock Exchange","CAD"
"SRE","SEMPRA","Utilities","Equity","255,984.76","0.06","255,984.76","4,228.00","60.55","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","255,904.34","0.06","255,904.34","1,981.00","129.18","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","255,622.27","0.06","255,622.27","1,931.00","132.38","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","252,864.49","0.05","252,864.49","9,600.00","26.34","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","252,772.74","0.05","252,772.74","7,600.00","33.26","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","252,321.47","0.05","252,321.47","422.00","597.92","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","251,468.64","0.05","251,468.64","1,820.00","138.17","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","251,120.28","0.05","251,120.28","11,911.00","21.08","Italy","Borsa Italiana","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","250,946.02","0.05","250,946.02","27,095.00","9.26","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","250,915.24","0.05","250,915.24","11,903.00","21.08","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","250,459.31","0.05","250,459.31","8,440.00","29.68","Israel","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","250,342.99","0.05","250,342.99","316.00","792.23","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","249,270.28","0.05","249,270.28","233.00","1,069.83","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","248,848.60","0.05","248,848.60","2,938.00","84.70","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","248,519.95","0.05","248,519.95","5,665.00","43.87","Germany","Xetra","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","247,342.89","0.05","247,342.89","3,192.00","77.49","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","247,160.94","0.05","247,160.94","753.00","328.23","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","247,167.31","0.05","247,167.31","6,842.00","36.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","246,417.84","0.05","246,417.84","3,869.00","63.69","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","246,235.14","0.05","246,235.14","2,163.00","113.84","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","245,916.38","0.05","245,916.38","2,821.00","87.17","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","245,340.09","0.05","245,340.09","2,107.00","116.44","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","244,580.32","0.05","244,580.32","1,133.00","215.87","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","244,258.72","0.05","244,258.72","1,383.00","176.62","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","244,259.58","0.05","244,259.58","111.00","2,200.54","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","242,853.08","0.05","242,853.08","319.00","761.30","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","241,405.47","0.05","241,405.47","472.00","511.45","Switzerland","SIX Swiss Exchange","CHF"
"FNV","FRANCO NEVADA","Materials","Equity","240,097.90","0.05","240,097.90","1,321.00","181.75","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","Utilities","Equity","239,147.93","0.05","239,147.93","12,427.00","19.24","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","238,960.51","0.05","238,960.51","1,972.00","121.18","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","238,750.09","0.05","238,750.09","10,188.00","23.43","Sweden","Nasdaq Omx Nordic","SEK"
"O","REALTY INCOME REIT","Real Estate","Equity","238,648.61","0.05","238,648.61","5,827.00","40.96","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","236,990.89","0.05","236,990.89","5,200.00","45.58","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","236,532.83","0.05","236,532.83","23,486.00","10.07","Spain","Bolsa De Madrid","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","235,606.82","0.05","235,606.82","7,977.00","29.54","Netherlands","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Health Care","Equity","234,226.23","0.05","234,226.23","6,490.00","36.09","Germany","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","232,736.48","0.05","232,736.48","4,229.00","55.03","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","231,655.16","0.05","231,655.16","4,374.00","52.96","France","Nyse Euronext - Euronext Paris","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","231,195.86","0.05","231,195.86","1,089.00","212.30","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","231,036.99","0.05","231,036.99","5,554.00","41.60","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","230,644.46","0.05","230,644.46","6,017.00","38.33","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","230,433.64","0.05","230,433.64","11,690.00","19.71","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","230,356.44","0.05","230,356.44","14,202.00","16.22","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","230,081.33","0.05","230,081.33","48,147,525.00","0.48","Japan","-","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","229,521.04","0.05","229,521.04","1,400.00","163.94","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","229,364.27","0.05","229,364.27","1,313.00","174.69","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","229,400.79","0.05","229,400.79","4,136.00","55.46","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","228,613.45","0.05","228,613.45","7,246.00","31.55","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","228,016.82","0.05","228,016.82","869.00","262.39","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","227,337.51","0.05","227,337.51","1,788.00","127.15","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","226,893.36","0.05","226,893.36","19,800.00","11.46","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","226,180.80","0.05","226,180.80","45,200.00","5.00","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","226,093.19","0.05","226,093.19","1,114.00","202.96","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","226,080.45","0.05","226,080.45","1,361.00","166.11","Netherlands","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","221,798.80","0.05","221,798.80","4,891.00","45.35","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","221,269.97","0.05","221,269.97","756.00","292.69","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","220,871.77","0.05","220,871.77","3,811.00","57.96","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","220,768.75","0.05","220,768.75","760.00","290.49","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","220,592.78","0.05","220,592.78","8,928.00","24.71","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","220,088.76","0.05","220,088.76","27,100.00","8.12","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","218,677.37","0.05","218,677.37","674.00","324.45","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","218,626.63","0.05","218,626.63","189,600.00","1.15","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","218,098.70","0.05","218,098.70","578.00","377.33","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","216,878.65","0.05","216,878.65","5,138.00","42.21","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","216,095.70","0.05","216,095.70","557.00","387.96","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","215,666.79","0.05","215,666.79","1,204.00","179.13","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","215,028.34","0.05","215,028.34","3,079.00","69.84","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","212,009.60","0.05","212,009.60","4,180.00","50.72","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","211,831.50","0.05","211,831.50","2,044.00","103.64","Italy","Borsa Italiana","EUR"
"RIO","RIO TINTO","Materials","Equity","211,705.22","0.05","211,705.22","2,483.00","85.26","Australia","Asx - All Markets","AUD"
"EOAN","E.ON N","Utilities","Equity","211,556.72","0.05","211,556.72","14,716.00","14.38","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","211,236.46","0.05","211,236.46","8,705.00","24.27","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","211,263.78","0.05","211,263.78","981.00","215.36","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","210,612.00","0.05","210,612.00","12,383.00","17.01","Australia","Asx - All Markets","AUD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","210,005.67","0.05","210,005.67","4,395.00","47.78","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","209,429.25","0.05","209,429.25","1,070.00","195.73","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","209,006.06","0.05","209,006.06","25,540.00","8.18","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","208,891.65","0.05","208,891.65","135.00","1,547.35","Canada","Toronto Stock Exchange","CAD"
"FLEX","FLEX LTD","Information Technology","Equity","208,026.70","0.05","208,026.70","2,398.00","86.75","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","207,134.09","0.04","207,134.09","8,707.00","23.79","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Industrials","Equity","207,100.35","0.04","207,100.35","1,771.00","116.94","France","Nyse Euronext - Euronext Paris","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","206,324.62","0.04","206,324.62","2,437.00","84.66","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","205,001.85","0.04","205,001.85","7,805.00","26.27","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","204,818.75","0.04","204,818.75","9,100.00","22.51","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","204,669.63","0.04","204,669.63","3,108.00","65.85","Canada","Toronto Stock Exchange","CAD"
"MSCI","MSCI","Financials","Equity","204,259.08","0.04","204,259.08","481.00","424.66","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","203,961.79","0.04","203,961.79","4,205.00","48.50","Germany","Xetra","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","203,704.64","0.04","203,704.64","8,619.00","23.63","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","203,444.71","0.04","203,444.71","4,050.00","50.23","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","202,496.31","0.04","202,496.31","11,300.00","17.92","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","201,888.47","0.04","201,888.47","12,600.00","16.02","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","201,826.15","0.04","201,826.15","968.00","208.50","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","200,633.94","0.04","200,633.94","58,273.00","3.44","United Kingdom","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","200,401.31","0.04","200,401.31","1,223.00","163.86","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","200,174.07","0.04","200,174.07","3,509.00","57.05","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","198,071.21","0.04","198,071.21","3,469.00","57.10","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","197,229.82","0.04","197,229.82","986.00","200.03","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","196,345.21","0.04","196,345.21","713.00","275.38","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","196,265.64","0.04","196,265.64","22,900.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","196,174.46","0.04","196,174.46","3,147.00","62.34","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","195,600.32","0.04","195,600.32","1,708.00","114.52","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","195,123.30","0.04","195,123.30","7,100.00","27.48","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","194,413.19","0.04","194,413.19","5,500.00","35.35","Japan","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","194,339.30","0.04","194,339.30","1,341.00","144.92","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","193,242.35","0.04","193,242.35","1,486.00","130.04","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","192,975.09","0.04","192,975.09","1,650.00","116.95","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","192,733.41","0.04","192,733.41","716.00","269.18","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","192,763.35","0.04","192,763.35","3,309.00","58.25","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","192,515.06","0.04","192,515.06","13,895.00","13.85","Australia","Asx - All Markets","AUD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","192,122.63","0.04","192,122.63","1,777.00","108.12","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","191,897.62","0.04","191,897.62","7,526.00","25.50","Spain","Bolsa De Madrid","EUR"
"SSE","SSE PLC","Utilities","Equity","190,256.59","0.04","190,256.59","7,807.00","24.37","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","189,953.42","0.04","189,953.42","2,213.00","85.84","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","189,874.12","0.04","189,874.12","7,116.00","26.68","Sweden","Nasdaq Omx Nordic","SEK"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","189,486.98","0.04","189,486.98","1,912.00","99.10","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","187,962.45","0.04","187,962.45","8,100.00","23.21","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","187,635.94","0.04","187,635.94","1,127.00","166.49","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","187,584.43","0.04","187,584.43","3,298.00","56.88","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","187,485.79","0.04","187,485.79","3,033.00","61.82","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","187,275.37","0.04","187,275.37","4,526.00","41.38","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","187,194.37","0.04","187,194.37","2,336.00","80.13","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","186,447.69","0.04","186,447.69","1,164.00","160.18","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","185,445.78","0.04","185,445.78","1,306.00","142.00","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","184,145.33","0.04","184,145.33","1,246.00","147.79","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","183,184.63","0.04","183,184.63","2,911.00","62.93","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","182,971.06","0.04","182,971.06","3,460.00","52.88","Canada","Toronto Stock Exchange","CAD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","182,831.70","0.04","182,831.70","1,155.00","158.30","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","182,585.92","0.04","182,585.92","59.00","3,094.67","Switzerland","SIX Swiss Exchange","CHF"
"SYY","SYSCO","Consumer Staples","Equity","182,219.33","0.04","182,219.33","3,082.00","59.12","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","181,182.85","0.04","181,182.85","1,967.00","92.11","Austria","Wiener Boerse Ag","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","180,730.50","0.04","180,730.50","1,760.00","102.69","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","180,595.65","0.04","180,595.65","3,200.00","56.44","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","180,547.86","0.04","180,547.86","1,800.00","100.30","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","179,862.55","0.04","179,862.55","3,478.00","51.71","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","179,309.67","0.04","179,309.67","7,548.00","23.76","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","178,665.68","0.04","178,665.68","2,544.00","70.23","Singapore","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","178,438.08","0.04","178,438.08","11,500.00","15.52","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","178,115.97","0.04","178,115.97","1,776.00","100.29","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","177,562.11","0.04","177,562.11","2,716.00","65.38","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","177,482.51","0.04","177,482.51","1,813.00","97.89","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","175,300.88","0.04","175,300.88","600.00","292.17","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","174,792.83","0.04","174,792.83","554.00","315.51","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","173,700.01","0.04","173,700.01","3,198.00","54.32","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","171,380.61","0.04","171,380.61","968.00","177.05","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","170,837.40","0.04","170,837.40","1,307.00","130.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DXCM","DEXCOM INC","Health Care","Equity","170,332.51","0.04","170,332.51","2,669.00","63.82","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","169,700.75","0.04","169,700.75","5,900.00","28.76","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","169,616.19","0.04","169,616.19","911.00","186.19","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","169,337.66","0.04","169,337.66","1,233.00","137.34","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","169,072.58","0.04","169,072.58","4,158.00","40.66","France","Nyse Euronext - Euronext Paris","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","168,773.74","0.04","168,773.74","8,543.00","19.76","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","168,686.14","0.04","168,686.14","1,096.00","153.91","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","167,954.71","0.04","167,954.71","6,526.00","25.74","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","167,588.15","0.04","167,588.15","12,502.00","13.40","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","167,387.50","0.04","167,387.50","2,788.00","60.04","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","165,927.25","0.04","165,927.25","282.00","588.39","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","165,555.27","0.04","165,555.27","1,164.00","142.23","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","165,559.42","0.04","165,559.42","4,115.00","40.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Industrials","Equity","165,300.56","0.04","165,300.56","2,093.00","78.98","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","164,564.20","0.04","164,564.20","200,100.00","0.82","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","163,856.89","0.04","163,856.89","3,358.00","48.80","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","163,627.28","0.04","163,627.28","1,055.00","155.10","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","163,492.78","0.04","163,492.78","2,959.00","55.25","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","161,827.55","0.04","161,827.55","7,913.00","20.45","Australia","Asx - All Markets","AUD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","161,265.34","0.03","161,265.34","2,220.00","72.64","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","161,216.54","0.03","161,216.54","4,638.00","34.76","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","161,154.43","0.03","161,154.43","5,919.00","27.23","Netherlands","Euronext Amsterdam","EUR"
"RMD","RESMED","Health Care","Equity","160,964.33","0.03","160,964.33","939.00","171.42","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","160,743.75","0.03","160,743.75","2,052.00","78.34","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","159,776.54","0.03","159,776.54","8,951.00","17.85","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","159,498.68","0.03","159,498.68","135.00","1,181.47","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","159,062.16","0.03","159,062.16","3,974.00","40.03","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","158,092.50","0.03","158,092.50","3,405.00","46.43","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","157,639.21","0.03","157,639.21","3,367.00","46.82","Canada","Toronto Stock Exchange","CAD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","157,622.52","0.03","157,622.52","2,133.00","73.90","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","157,496.87","0.03","157,496.87","2,870.00","54.88","France","Nyse Euronext - Euronext Paris","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","157,377.27","0.03","157,377.27","13,500.00","11.66","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","157,203.61","0.03","157,203.61","13,528.00","11.62","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","156,592.54","0.03","156,592.54","952.00","164.49","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","156,309.84","0.03","156,309.84","125,651.00","1.24","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","156,083.74","0.03","156,083.74","702.00","222.34","United States","Cboe BZX","USD"
"SWED A","SWEDBANK","Financials","Equity","155,291.14","0.03","155,291.14","5,170.00","30.04","Sweden","Nasdaq Omx Nordic","SEK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","154,083.00","0.03","154,083.00","1,804.00","85.41","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","154,054.98","0.03","154,054.98","3,251.00","47.39","Switzerland","SIX Swiss Exchange","CHF"
"8630","SOMPO HOLDINGS","Financials","Equity","153,254.47","0.03","153,254.47","4,900.00","31.28","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","153,084.37","0.03","153,084.37","17,247.00","8.88","United Kingdom","London Stock Exchange","GBP"
"NTRS","NORTHERN TRUST","Financials","Equity","152,874.91","0.03","152,874.91","1,200.00","127.40","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","152,302.79","0.03","152,302.79","1,486.00","102.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","152,246.03","0.03","152,246.03","179,665.00","84.74","European Union","-","EUR"
"BIIB","BIOGEN","Health Care","Equity","151,603.78","0.03","151,603.78","918.00","165.15","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","151,582.86","0.03","151,582.86","5,889.00","25.74","United Kingdom","London Stock Exchange","GBP"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","151,199.93","0.03","151,199.93","22,180.00","6.82","Australia","Asx - All Markets","AUD"
"JBL","JABIL","Information Technology","Equity","150,637.40","0.03","150,637.40","666.00","226.18","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","150,663.12","0.03","150,663.12","8,899.00","16.93","Sweden","Nasdaq Omx Nordic","SEK"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","150,320.20","0.03","150,320.20","1,167.00","128.81","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","150,150.27","0.03","150,150.27","6,241.00","24.06","Norway","Oslo Bors Asa","NOK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","149,626.50","0.03","149,626.50","11,800.00","12.68","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","147,349.67","0.03","147,349.67","868.00","169.76","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","147,356.90","0.03","147,356.90","10,830.00","13.61","Sweden","Nasdaq Omx Nordic","SEK"
"IR","INGERSOLL RAND INC","Industrials","Equity","147,372.32","0.03","147,372.32","2,499.00","58.97","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","146,857.76","0.03","146,857.76","127.00","1,156.36","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","146,702.43","0.03","146,702.43","5,800.00","25.29","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","146,291.16","0.03","146,291.16","1,220.00","119.91","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","146,129.00","0.03","146,129.00","5,958.00","24.53","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","145,623.92","0.03","145,623.92","182.00","800.13","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","145,187.31","0.03","145,187.31","3,200.00","45.37","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","145,118.77","0.03","145,118.77","2,600.00","55.81","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","144,691.66","0.03","144,691.66","2,778.00","52.08","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","144,030.96","0.03","144,030.96","513.00","280.76","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","144,051.77","0.03","144,051.77","1,112.00","129.54","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","143,436.68","0.03","143,436.68","8,000.00","17.93","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","143,212.12","0.03","143,212.12","4,241.00","33.77","Netherlands","Euronext Amsterdam","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","142,943.09","0.03","142,943.09","2,944.00","48.55","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","142,665.75","0.03","142,665.75","2,521.00","56.59","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","142,570.60","0.03","142,570.60","789.00","180.70","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","141,942.58","0.03","141,942.58","695.00","204.23","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","141,154.94","0.03","141,154.94","3,499.00","40.34","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","140,988.77","0.03","140,988.77","4,342.00","32.47","Norway","Oslo Bors Asa","NOK"
"FTI","TECHNIPFMC PLC","Energy","Equity","140,718.25","0.03","140,718.25","2,673.00","52.64","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","140,225.57","0.03","140,225.57","3,052.00","45.95","France","Euronext Amsterdam","EUR"
"PCG","PG&E CORP","Utilities","Equity","139,579.31","0.03","139,579.31","14,571.00","9.58","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","139,426.09","0.03","139,426.09","952.00","146.46","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","139,242.92","0.03","139,242.92","17,100.00","8.14","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","139,084.22","0.03","139,084.22","382.00","364.09","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","138,313.46","0.03","138,313.46","20,564.00","6.73","United Kingdom","London Stock Exchange","GBP"
"HAL","HALLIBURTON","Energy","Equity","138,292.91","0.03","138,292.91","5,616.00","24.62","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","138,047.24","0.03","138,047.24","613.00","225.20","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","138,062.40","0.03","138,062.40","5,870.00","23.52","United Kingdom","London Stock Exchange","GBP"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","137,986.25","0.03","137,986.25","1,371.00","100.65","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","137,856.61","0.03","137,856.61","2,845.00","48.46","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","137,797.84","0.03","137,797.84","4,000.00","34.45","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","137,738.49","0.03","137,738.49","1,466.00","93.96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","137,439.53","0.03","137,439.53","1,785.00","77.00","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","137,445.73","0.03","137,445.73","6,487.00","21.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","Materials","Equity","137,320.97","0.03","137,320.97","7,784.00","17.64","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","137,205.29","0.03","137,205.29","400.00","343.01","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","137,225.11","0.03","137,225.11","2,804.00","48.94","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","136,460.01","0.03","136,460.01","752.00","181.46","Israel","Tel Aviv Stock Exchange","ILS"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","135,117.66","0.03","135,117.66","5,169.00","26.14","United Kingdom","London Stock Exchange","GBP"
"PPL","PEMBINA PIPELINE","Energy","Equity","134,987.27","0.03","134,987.27","3,782.00","35.69","Canada","Toronto Stock Exchange","CAD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","134,897.29","0.03","134,897.29","295.00","457.28","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","134,493.18","0.03","134,493.18","4,067.00","33.07","Germany","Xetra","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","134,448.72","0.03","134,448.72","1,083.00","124.14","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","133,518.11","0.03","133,518.11","313.00","426.58","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","133,101.58","0.03","133,101.58","11,042.00","12.05","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","133,101.87","0.03","133,101.87","28,500.00","4.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBK","COMMERZBANK AG","Financials","Equity","133,069.06","0.03","133,069.06","4,172.00","31.90","Germany","Xetra","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","132,436.17","0.03","132,436.17","18,600.00","7.12","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","132,158.96","0.03","132,158.96","3,968.00","33.31","Canada","Toronto Stock Exchange","CAD"
"DTE","DTE ENERGY","Utilities","Equity","132,034.48","0.03","132,034.48","1,374.00","96.09","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","131,929.08","0.03","131,929.08","532.00","247.99","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","131,934.85","0.03","131,934.85","14,284.00","9.24","Ireland","Irish Stock Exchange - All Market","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","131,674.68","0.03","131,674.68","3,826.00","34.42","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","131,325.13","0.03","131,325.13","4,500.00","29.18","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","131,105.38","0.03","131,105.38","2,623.00","49.98","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","130,951.59","0.03","130,951.59","7,159.00","18.29","Israel","Tel Aviv Stock Exchange","ILS"
"PPL","PPL CORP","Utilities","Equity","130,532.11","0.03","130,532.11","5,063.00","25.78","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","130,458.28","0.03","130,458.28","3,756.00","34.73","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","130,414.18","0.03","130,414.18","429.00","304.00","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","130,104.85","0.03","130,104.85","4,479.00","29.05","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","129,715.40","0.03","129,715.40","1,819.00","71.31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","129,279.95","0.03","129,279.95","1,334.00","96.91","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","129,089.13","0.03","129,089.13","1,619.00","79.73","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","128,936.45","0.03","128,936.45","754.00","171.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPRT","COPART INC","Industrials","Equity","127,962.29","0.03","127,962.29","6,159.00","20.78","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","127,403.86","0.03","127,403.86","4,545.00","28.03","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","127,016.46","0.03","127,016.46","2,923.00","43.45","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","126,822.12","0.03","126,822.12","1,032.00","122.89","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","126,733.32","0.03","126,733.32","891.00","142.24","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","126,437.83","0.03","126,437.83","1,012.00","124.94","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","126,307.18","0.03","126,307.18","561.00","225.15","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","126,203.33","0.03","126,203.33","1,708.00","73.89","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","125,455.50","0.03","125,455.50","2,034.00","61.68","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","125,077.53","0.03","125,077.53","1,020.00","122.63","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","125,013.16","0.03","125,013.16","17,490.00","7.15","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","125,020.26","0.03","125,020.26","16,927.00","7.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","124,616.03","0.03","124,616.03","9,714.00","12.83","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","124,143.23","0.03","124,143.23","452.00","274.65","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","124,088.13","0.03","124,088.13","757.00","163.92","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","124,019.10","0.03","124,019.10","1,021.00","121.47","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","124,003.33","0.03","124,003.33","345.00","359.43","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","123,527.77","0.03","123,527.77","520.00","237.55","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","123,026.54","0.03","123,026.54","705.00","174.51","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","122,642.98","0.03","122,642.98","1,519.00","80.74","France","Nyse Euronext - Euronext Paris","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","122,491.93","0.03","122,491.93","5,985.00","20.47","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","122,435.05","0.03","122,435.05","857.00","142.86","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","121,620.86","0.03","121,620.86","48,600.00","2.50","Singapore","Singapore Exchange","SGD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","121,335.00","0.03","121,335.00","1,462.00","82.99","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","121,218.47","0.03","121,218.47","18,700.00","6.48","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","121,062.65","0.03","121,062.65","1,264.00","95.78","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","120,868.10","0.03","120,868.10","18,996.00","6.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","120,473.99","0.03","120,473.99","908.00","132.68","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","120,429.02","0.03","120,429.02","248.00","485.60","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","120,097.96","0.03","120,097.96","6,474.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","119,983.70","0.03","119,983.70","1,556.00","77.11","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","119,738.20","0.03","119,738.20","164.00","730.11","Netherlands","Euronext Amsterdam","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","119,589.50","0.03","119,589.50","2,069.00","57.80","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","119,372.26","0.03","119,372.26","342.00","349.04","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","119,241.30","0.03","119,241.30","11,100.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","119,120.97","0.03","119,120.97","446.00","267.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","119,049.50","0.03","119,049.50","10,468.00","11.37","Sweden","Nasdaq Omx Nordic","SEK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","118,951.94","0.03","118,951.94","2,799.00","42.50","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","117,692.72","0.03","117,692.72","12,789.00","9.20","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","117,563.04","0.03","117,563.04","947.00","124.14","Germany","Xetra","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","117,514.41","0.03","117,514.41","1,342.00","87.57","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","117,158.31","0.03","117,158.31","2,102.00","55.74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","117,160.78","0.03","117,160.78","2,359.00","49.67","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","116,857.66","0.03","116,857.66","6,782.00","17.23","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","116,820.66","0.03","116,820.66","12,300.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","116,634.26","0.03","116,634.26","2,841.00","41.05","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","115,700.34","0.03","115,700.34","3,578.00","32.34","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","115,268.59","0.02","115,268.59","968.00","119.08","United Kingdom","London Stock Exchange","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","115,082.42","0.02","115,082.42","16,900.00","6.81","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","114,447.33","0.02","114,447.33","6,800.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","114,449.87","0.02","114,449.87","1,569.00","72.94","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","114,341.81","0.02","114,341.81","3,372.00","33.91","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","114,066.50","0.02","114,066.50","2,309.00","49.40","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","113,331.34","0.02","113,331.34","3,019.00","37.54","Spain","Bolsa De Madrid","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","113,091.01","0.02","113,091.01","1,261.00","89.68","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","113,016.20","0.02","113,016.20","5,585.00","20.24","Italy","Borsa Italiana","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","112,635.26","0.02","112,635.26","6,900.00","16.32","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","112,584.09","0.02","112,584.09","10,056.00","11.20","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","112,521.86","0.02","112,521.86","1,436.00","78.36","Netherlands","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","111,847.73","0.02","111,847.73","6,800.00","16.45","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","111,429.62","0.02","111,429.62","8,809.00","12.65","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","111,316.16","0.02","111,316.16","1,745.00","63.79","Netherlands","Euronext Amsterdam","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","111,070.82","0.02","111,070.82","1,294.00","85.84","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","110,889.33","0.02","110,889.33","9,000.00","12.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7751","CANON","Information Technology","Equity","110,745.77","0.02","110,745.77","5,000.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","110,519.85","0.02","110,519.85","729.00","151.60","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","110,054.06","0.02","110,054.06","929.00","118.47","Germany","Xetra","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","109,879.27","0.02","109,879.27","2,059.00","53.37","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","109,698.32","0.02","109,698.32","1,248.00","87.90","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","109,509.19","0.02","109,509.19","376.00","291.25","Germany","Xetra","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","109,225.05","0.02","109,225.05","3,441.00","31.74","Australia","Asx - All Markets","AUD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","108,762.15","0.02","108,762.15","1,738.00","62.58","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","108,380.69","0.02","108,380.69","1,807.00","59.98","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","108,414.81","0.02","108,414.81","228.00","475.50","Switzerland","SIX Swiss Exchange","CHF"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","107,796.13","0.02","107,796.13","9,500.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","107,756.69","0.02","107,756.69","998.00","107.97","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","107,111.55","0.02","107,111.55","741.00","144.55","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","106,902.51","0.02","106,902.51","183.00","584.17","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","106,925.94","0.02","106,925.94","80.00","1,336.57","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","106,301.60","0.02","106,301.60","5,000.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","106,338.02","0.02","106,338.02","726.00","146.47","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","105,237.02","0.02","105,237.02","765.00","137.56","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","105,158.14","0.02","105,158.14","1,463.00","71.88","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","105,063.58","0.02","105,063.58","2,388.00","44.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","104,551.28","0.02","104,551.28","572.00","182.78","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","104,499.93","0.02","104,499.93","5,013.00","20.85","Spain","Bolsa De Madrid","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","104,134.93","0.02","104,134.93","599.00","173.85","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","104,121.85","0.02","104,121.85","36,470.00","2.86","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","104,012.51","0.02","104,012.51","2,347.00","44.32","Sweden","Nasdaq Omx Nordic","SEK"
"NRG","NRG ENERGY INC","Utilities","Equity","104,017.00","0.02","104,017.00","1,294.00","80.38","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","103,872.92","0.02","103,872.92","384.00","270.50","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103,663.84","0.02","103,663.84","1,543.00","67.18","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","103,618.84","0.02","103,618.84","10,062.00","10.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103,544.30","0.02","103,544.30","3,003.00","34.48","Germany","Xetra","EUR"
"INSM","INSMED","Health Care","Equity","103,089.52","0.02","103,089.52","1,357.00","75.97","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","102,944.62","0.02","102,944.62","2,921.00","35.24","Germany","Xetra","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","102,765.38","0.02","102,765.38","3,004.00","34.21","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","102,766.11","0.02","102,766.11","22,517.00","4.56","Australia","Asx - All Markets","AUD"
"RDDT","REDDIT CLASS A","Communication","Equity","102,684.73","0.02","102,684.73","868.00","118.30","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","102,496.84","0.02","102,496.84","1,432.00","71.58","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","102,390.74","0.02","102,390.74","6,396.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","102,272.48","0.02","102,272.48","1,598.00","64.00","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","102,150.84","0.02","102,150.84","5,075.00","20.13","Canada","Toronto Stock Exchange","CAD"
"6902","DENSO","Consumer Discretionary","Equity","102,092.55","0.02","102,092.55","11,700.00","8.73","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","101,943.10","0.02","101,943.10","5,998.00","17.00","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","101,822.58","0.02","101,822.58","639.00","159.35","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","101,771.78","0.02","101,771.78","3,888.00","26.18","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","101,192.34","0.02","101,192.34","3,229.00","31.34","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","101,140.81","0.02","101,140.81","2,085.00","48.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","101,153.54","0.02","101,153.54","3,700.00","27.34","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","100,969.00","0.02","100,969.00","1,731.00","58.33","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","100,752.73","0.02","100,752.73","1,655.00","60.88","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","100,703.13","0.02","100,703.13","250.00","402.81","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","100,599.23","0.02","100,599.23","1,575.00","63.87","Switzerland","SIX Swiss Exchange","CHF"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","100,229.04","0.02","100,229.04","334.00","300.09","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","100,122.27","0.02","100,122.27","369.00","271.33","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","100,132.06","0.02","100,132.06","1,207.00","82.96","Netherlands","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","99,979.42","0.02","99,979.42","1,200.00","83.32","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","99,966.86","0.02","99,966.86","1,170.00","85.44","Switzerland","SIX Swiss Exchange","CHF"
"FMG","FORTESCUE LTD","Materials","Equity","99,843.02","0.02","99,843.02","12,012.00","8.31","Australia","Asx - All Markets","AUD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","99,728.38","0.02","99,728.38","5,479.00","18.20","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","99,732.29","0.02","99,732.29","163.00","611.85","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","99,582.02","0.02","99,582.02","866.00","114.99","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","99,371.74","0.02","99,371.74","1,261.00","78.80","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","98,972.91","0.02","98,972.91","4,928.00","20.08","New Zealand","New Zealand Exchange Ltd","NZD"
"IEX","IDEX","Industrials","Equity","98,997.28","0.02","98,997.28","565.00","175.22","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","98,885.34","0.02","98,885.34","6,507.00","15.20","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","98,780.32","0.02","98,780.32","2,234.00","44.22","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","98,653.45","0.02","98,653.45","8,359.00","11.80","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","98,574.27","0.02","98,574.27","8,075.00","12.21","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","98,229.27","0.02","98,229.27","32,988.00","2.98","Spain","Bolsa De Madrid","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","98,110.96","0.02","98,110.96","7,000.00","14.02","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","97,974.85","0.02","97,974.85","193.00","507.64","Israel","Tel Aviv Stock Exchange","ILS"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","97,530.66","0.02","97,530.66","2,513.00","38.81","Italy","Borsa Italiana","EUR"
"BXB","BRAMBLES","Industrials","Equity","97,184.14","0.02","97,184.14","9,727.00","9.99","Australia","Asx - All Markets","AUD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","96,959.54","0.02","96,959.54","9,900.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","96,796.82","0.02","96,796.82","4,800.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","96,685.96","0.02","96,685.96","2,800.00","34.53","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","96,193.20","0.02","96,193.20","557.00","172.70","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","95,974.65","0.02","95,974.65","8,700.00","11.03","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","95,915.46","0.02","95,915.46","1,033.00","92.85","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","95,391.74","0.02","95,391.74","3,113.00","30.64","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","95,246.22","0.02","95,246.22","741.00","128.54","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","94,856.24","0.02","94,856.24","1,166.00","81.35","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","94,825.09","0.02","94,825.09","324.00","292.67","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","94,593.10","0.02","94,593.10","1,012.00","93.47","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","94,430.70","0.02","94,430.70","756.00","124.91","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","94,350.99","0.02","94,350.99","246.00","383.54","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","94,308.88","0.02","94,308.88","1,004.00","93.93","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","94,220.00","0.02","94,220.00","2,692.00","35.00","United Kingdom","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","94,157.54","0.02","94,157.54","381.00","247.13","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","93,987.45","0.02","93,987.45","1,950.00","48.20","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","93,978.57","0.02","93,978.57","695.00","135.22","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","93,887.90","0.02","93,887.90","505.00","185.92","Switzerland","SIX Swiss Exchange","CHF"
"AMCR","AMCOR PLC","Materials","Equity","93,756.23","0.02","93,756.23","2,961.00","31.66","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","93,704.04","0.02","93,704.04","4,335.00","21.62","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","93,130.89","0.02","93,130.89","12,148.00","7.67","Sweden","Nasdaq Omx Nordic","SEK"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","92,798.55","0.02","92,798.55","1,520.00","61.05","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","92,759.09","0.02","92,759.09","1,525.00","60.83","Netherlands","Euronext Amsterdam","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","92,055.92","0.02","92,055.92","1,072.00","85.87","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","91,224.94","0.02","91,224.94","3,527.00","25.86","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","91,252.71","0.02","91,252.71","3,605.00","25.31","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","90,679.00","0.02","90,679.00","1,082.00","83.81","Ireland","Irish Stock Exchange - All Market","EUR"
"9735","SECOM","Industrials","Equity","90,646.67","0.02","90,646.67","3,000.00","30.22","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","90,581.12","0.02","90,581.12","5,081.00","17.83","Canada","Toronto Stock Exchange","CAD"
"HNR1","HANNOVER RUECK","Financials","Equity","90,276.15","0.02","90,276.15","406.00","222.36","Germany","Xetra","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","90,227.95","0.02","90,227.95","1,350.00","66.84","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90,147.60","0.02","90,147.60","90,148.00","100.00","United Kingdom","-","GBP"
"INCY","INCYTE CORP","Health Care","Equity","90,104.53","0.02","90,104.53","1,057.00","85.25","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","89,964.57","0.02","89,964.57","514.00","175.03","France","Nyse Euronext - Euronext Paris","EUR"
"EFX","EQUIFAX","Industrials","Equity","89,899.96","0.02","89,899.96","817.00","110.04","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","89,846.86","0.02","89,846.86","5,753.00","15.62","Ireland","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","89,665.22","0.02","89,665.22","7,208.00","12.44","Netherlands","Euronext Amsterdam","EUR"
"JPY","JPY/GBP","Cash and/or Derivatives","Forwards","89,627.69","0.02","89,627.69","-5,776,413,478.00","1.00","United Kingdom","-","GBP"
"EVN","EVOLUTION MINING","Materials","Equity","89,520.83","0.02","89,520.83","13,224.00","6.77","Australia","Asx - All Markets","AUD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","89,274.32","0.02","89,274.32","852.00","104.78","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","89,093.60","0.02","89,093.60","400.00","222.73","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88,941.17","0.02","88,941.17","438.00","203.06","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","88,803.74","0.02","88,803.74","568.00","156.34","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","88,591.92","0.02","88,591.92","685.00","129.33","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","88,345.74","0.02","88,345.74","5,100.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","88,134.12","0.02","88,134.12","1,201.00","73.38","Ireland","Irish Stock Exchange - All Market","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","88,142.25","0.02","88,142.25","2,445.00","36.05","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","88,082.35","0.02","88,082.35","26,302.00","3.35","Netherlands","Euronext Amsterdam","EUR"
"FN","FABRINET","Information Technology","Equity","88,059.48","0.02","88,059.48","239.00","368.45","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","87,573.30","0.02","87,573.30","3,373.00","25.96","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","87,583.94","0.02","87,583.94","2,567.00","34.12","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","87,321.78","0.02","87,321.78","1,603.00","54.47","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","87,271.97","0.02","87,271.97","15,200.00","5.74","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","87,184.85","0.02","87,184.85","28,900.00","3.02","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","86,945.11","0.02","86,945.11","8,400.00","10.35","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","86,680.92","0.02","86,680.92","6,796.00","12.75","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","86,212.62","0.02","86,212.62","2,386.00","36.13","Spain","Bolsa De Madrid","EUR"
"NVR","NVR","Consumer Discretionary","Equity","86,227.23","0.02","86,227.23","19.00","4,538.28","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","86,143.85","0.02","86,143.85","161.00","535.05","Switzerland","SIX Swiss Exchange","CHF"
"AMRZ","AMRIZE AG","Materials","Equity","86,017.09","0.02","86,017.09","3,117.00","27.60","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","85,946.79","0.02","85,946.79","1,279.00","67.20","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","85,521.96","0.02","85,521.96","1,097.00","77.96","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","85,414.21","0.02","85,414.21","3,465.00","24.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","85,106.31","0.02","85,106.31","3,454.00","24.64","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","85,042.43","0.02","85,042.43","159.00","534.86","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","84,923.18","0.02","84,923.18","803.00","105.76","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","84,837.68","0.02","84,837.68","847.00","100.16","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","84,597.14","0.02","84,597.14","873.00","96.90","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","82,474.46","0.02","82,474.46","1,709.00","48.26","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","82,126.90","0.02","82,126.90","4,489.00","18.30","France","Nyse Euronext - Euronext Paris","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","81,396.15","0.02","81,396.15","2,423.00","33.59","Canada","Toronto Stock Exchange","CAD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","81,281.10","0.02","81,281.10","1,333.00","60.98","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","80,792.53","0.02","80,792.53","386.00","209.31","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","80,825.56","0.02","80,825.56","6,533.00","12.37","Italy","Borsa Italiana","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","80,423.39","0.02","80,423.39","1,624.00","49.52","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","80,448.98","0.02","80,448.98","6,500.00","12.38","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","80,075.13","0.02","80,075.13","1,260.00","63.55","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","79,676.74","0.02","79,676.74","1,800.00","44.26","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","79,614.38","0.02","79,614.38","6,300.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","79,530.51","0.02","79,530.51","569.00","139.77","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","79,147.35","0.02","79,147.35","8,047.00","9.84","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","79,012.27","0.02","79,012.27","6,300.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","78,969.15","0.02","78,969.15","1,731.00","45.62","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","78,797.92","0.02","78,797.92","3,110.00","25.34","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","78,470.78","0.02","78,470.78","19,373.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","78,078.24","0.02","78,078.24","5,514.00","14.16","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","77,657.69","0.02","77,657.69","5,622.00","13.81","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","77,538.55","0.02","77,538.55","3,960.00","19.58","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","77,486.84","0.02","77,486.84","1,373.00","56.44","Germany","Xetra","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","77,386.62","0.02","77,386.62","463.00","167.14","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","77,291.35","0.02","77,291.35","274.00","282.09","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","77,102.28","0.02","77,102.28","1,953.00","39.48","Sweden","Nasdaq Omx Nordic","SEK"
"6504","FUJI ELECTRIC","Industrials","Equity","77,060.90","0.02","77,060.90","1,100.00","70.06","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","76,984.56","0.02","76,984.56","999.00","77.06","Germany","Xetra","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","76,940.08","0.02","76,940.08","720.00","106.86","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","76,874.02","0.02","76,874.02","10,500.00","7.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","76,826.07","0.02","76,826.07","4,600.00","16.70","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","76,574.90","0.02","76,574.90","890.00","86.04","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","76,357.86","0.02","76,357.86","3,814.00","20.02","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","76,081.52","0.02","76,081.52","1,594.00","47.73","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","76,007.98","0.02","76,007.98","3,298.00","23.05","Norway","Oslo Bors Asa","NOK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","75,586.01","0.02","75,586.01","4,355.00","17.36","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","75,574.62","0.02","75,574.62","8,482.00","8.91","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","75,244.52","0.02","75,244.52","10,100.00","7.45","Japan","Tokyo Stock Exchange","JPY"
"BG","BAWAG GROUP AG","Financials","Equity","75,143.98","0.02","75,143.98","531.00","141.51","Austria","Wiener Boerse Ag","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","74,911.57","0.02","74,911.57","8,934.00","8.39","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","74,842.48","0.02","74,842.48","975.00","76.76","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","74,425.48","0.02","74,425.48","1,754.00","42.43","Sweden","Nasdaq Omx Nordic","SEK"
"FOXA","FOX CLASS A","Communication","Equity","74,400.91","0.02","74,400.91","1,548.00","48.06","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","74,299.93","0.02","74,299.93","2,615.00","28.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","74,119.17","0.02","74,119.17","3,528.00","21.01","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","74,141.22","0.02","74,141.22","3,076.00","24.10","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","74,006.71","0.02","74,006.71","3,732.00","19.83","Sweden","Nasdaq Omx Nordic","SEK"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","73,803.82","0.02","73,803.82","1.00","73,803.75","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","73,563.54","0.02","73,563.54","2,269.00","32.42","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","73,437.33","0.02","73,437.33","12,456.00","5.90","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","73,085.32","0.02","73,085.32","5,319.00","13.74","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","72,939.74","0.02","72,939.74","683.00","106.79","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","72,496.03","0.02","72,496.03","1,832.00","39.57","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","72,454.43","0.02","72,454.43","27,750.00","2.61","Australia","Asx - All Markets","AUD"
"8795","T&D HOLDINGS","Financials","Equity","72,406.47","0.02","72,406.47","3,200.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","72,388.57","0.02","72,388.57","1,697.00","42.66","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","72,270.79","0.02","72,270.79","25,018.00","2.89","Spain","Bolsa De Madrid","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","71,972.37","0.02","71,972.37","7,215.00","9.98","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","71,875.45","0.02","71,875.45","1,545.00","46.52","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","71,425.55","0.02","71,425.55","845.00","84.53","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","71,178.29","0.02","71,178.29","307.00","231.85","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","70,896.64","0.02","70,896.64","7,808.00","9.08","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","70,828.90","0.02","70,828.90","1,368.00","51.78","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","70,788.20","0.02","70,788.20","5,155.00","13.73","Germany","Xetra","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","70,788.67","0.02","70,788.67","989.00","71.58","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","70,536.38","0.02","70,536.38","1,284.00","54.93","Israel","Tel Aviv Stock Exchange","ILS"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","70,487.31","0.02","70,487.31","782.00","90.14","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","70,370.00","0.02","70,370.00","908.00","77.50","United Kingdom","London Stock Exchange","GBP"
"7733","OLYMPUS","Health Care","Equity","70,370.75","0.02","70,370.75","7,400.00","9.51","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","70,346.86","0.02","70,346.86","1,500.00","46.90","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","70,249.68","0.02","70,249.68","314.00","223.73","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","70,155.73","0.02","70,155.73","512.00","137.02","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","70,052.09","0.02","70,052.09","1,194.00","58.67","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","70,083.94","0.02","70,083.94","1,266.00","55.36","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","69,661.84","0.02","69,661.84","5,300.00","13.14","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","69,109.68","0.01","69,109.68","1,907.00","36.24","United Kingdom","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","69,070.95","0.01","69,070.95","3,300.00","20.93","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","68,880.15","0.01","68,880.15","902.00","76.36","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","68,807.17","0.01","68,807.17","5,200.00","13.23","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","68,625.11","0.01","68,625.11","1,306.00","52.55","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","68,425.83","0.01","68,425.83","900.00","76.03","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","68,353.24","0.01","68,353.24","34,618.00","1.97","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","68,315.11","0.01","68,315.11","19,260.00","3.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","68,029.20","0.01","68,029.20","2,000.00","34.01","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","67,990.65","0.01","67,990.65","446.00","152.45","Netherlands","Euronext Amsterdam","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","67,658.58","0.01","67,658.58","2,171.00","31.16","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","67,637.35","0.01","67,637.35","3,000.00","22.55","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","67,497.04","0.01","67,497.04","828.00","81.52","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","67,408.07","0.01","67,408.07","2,768.00","24.35","Canada","Toronto Stock Exchange","CAD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","67,347.67","0.01","67,347.67","3,781.00","17.81","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","67,292.77","0.01","67,292.77","3,291.00","20.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","67,000.34","0.01","67,000.34","8,662.00","7.74","Italy","Borsa Italiana","EUR"
"MRU","METRO","Consumer Staples","Equity","66,861.40","0.01","66,861.40","1,387.00","48.21","Canada","Toronto Stock Exchange","CAD"
"MTZ","MASTEC INC","Industrials","Equity","66,833.46","0.01","66,833.46","408.00","163.81","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","66,595.60","0.01","66,595.60","8,000.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","66,608.02","0.01","66,608.02","2,465.00","27.02","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","66,378.24","0.01","66,378.24","2,144.00","30.96","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","65,753.08","0.01","65,753.08","793.00","82.92","United States","NASDAQ","USD"
"3407","ASAHI KASEI","Materials","Equity","65,463.77","0.01","65,463.77","8,300.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","65,060.81","0.01","65,060.81","1,205.00","53.99","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","65,094.16","0.01","65,094.16","741.00","87.85","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","64,879.07","0.01","64,879.07","742.00","87.44","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","64,696.19","0.01","64,696.19","1,466.00","44.13","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","64,649.65","0.01","64,649.65","1,502.00","43.04","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","64,635.45","0.01","64,635.45","1,196.00","54.04","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","64,555.11","0.01","64,555.11","6,000.00","10.76","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","64,307.70","0.01","64,307.70","2,786.00","23.08","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","64,165.74","0.01","64,165.74","1,220.00","52.59","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","64,010.20","0.01","64,010.20","2,362.00","27.10","United Kingdom","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","64,039.23","0.01","64,039.23","41.00","1,561.93","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","63,988.13","0.01","63,988.13","15,119.00","4.23","Australia","Asx - All Markets","AUD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","63,947.82","0.01","63,947.82","1,022.00","62.57","Germany","Xetra","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","63,597.60","0.01","63,597.60","901.00","70.59","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","63,271.60","0.01","63,271.60","10,200.00","6.20","Singapore","Singapore Exchange","SGD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63,134.25","0.01","63,134.25","4,356.00","14.49","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","63,160.17","0.01","63,160.17","620.00","101.87","Israel","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","62,815.99","0.01","62,815.99","2,295.00","27.37","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","62,275.87","0.01","62,275.87","2,440.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","62,213.47","0.01","62,213.47","24,318.00","2.56","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","62,241.27","0.01","62,241.27","3,600.00","17.29","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","61,947.97","0.01","61,947.97","6,029.00","10.28","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","61,895.78","0.01","61,895.78","1,100.00","56.27","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","61,215.93","0.01","61,215.93","3,559.00","17.20","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","61,138.13","0.01","61,138.13","1,432.00","42.69","Israel","Tel Aviv Stock Exchange","ILS"
"RO","ROCHE HOLDING AG","Health Care","Equity","60,954.87","0.01","60,954.87","186.00","327.71","Switzerland","SIX Swiss Exchange","CHF"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","60,949.46","0.01","60,949.46","735.00","82.92","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","60,893.69","0.01","60,893.69","4,144.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","60,846.31","0.01","60,846.31","3,180.00","19.13","Spain","Bolsa De Madrid","EUR"
"EMA","EMERA INC","Utilities","Equity","60,779.68","0.01","60,779.68","1,753.00","34.67","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","60,766.00","0.01","60,766.00","614.00","98.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","60,630.76","0.01","60,630.76","992.00","61.12","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","60,474.74","0.01","60,474.74","297.00","203.62","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","60,491.88","0.01","60,491.88","1,422.00","42.54","United Kingdom","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","60,346.35","0.01","60,346.35","2,211.00","27.29","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","60,047.03","0.01","60,047.03","45,419.00","1.32","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59,580.00","0.01","59,580.00","113,183.00","52.64","Australia","-","AUD"
"MONC","MONCLER","Consumer Discretionary","Equity","59,480.25","0.01","59,480.25","1,632.00","36.45","Italy","Borsa Italiana","EUR"
"BN4","KEPPEL","Industrials","Equity","59,436.42","0.01","59,436.42","9,600.00","6.19","Singapore","Singapore Exchange","SGD"
"IREN","IREN","Information Technology","Equity","59,181.43","0.01","59,181.43","2,192.00","27.00","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","59,150.81","0.01","59,150.81","1,703.00","34.73","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","58,973.62","0.01","58,973.62","3,500.00","16.85","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","58,968.33","0.01","58,968.33","2,155.00","27.36","Norway","Oslo Bors Asa","NOK"
"DAL","DELTA AIR LINES","Industrials","Equity","58,811.16","0.01","58,811.16","947.00","62.10","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","58,517.49","0.01","58,517.49","2,164.00","27.04","Canada","Toronto Stock Exchange","CAD"
"SCG","SCENTRE GROUP","Real Estate","Equity","58,173.05","0.01","58,173.05","32,125.00","1.81","Australia","Asx - All Markets","AUD"
"G1A","GEA GROUP AG","Industrials","Equity","58,041.92","0.01","58,041.92","1,017.00","57.07","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","57,475.52","0.01","57,475.52","1,400.00","41.05","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","57,428.53","0.01","57,428.53","1,176.00","48.83","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","Industrials","Equity","57,361.29","0.01","57,361.29","2,100.00","27.31","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","57,364.11","0.01","57,364.11","919.00","62.42","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","57,232.73","0.01","57,232.73","947.00","60.44","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","57,042.72","0.01","57,042.72","4,458.00","12.80","Spain","Bolsa De Madrid","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","56,882.90","0.01","56,882.90","2,099.00","27.10","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","56,830.38","0.01","56,830.38","2,500.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","56,782.62","0.01","56,782.62","5,241.00","10.83","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","56,517.50","0.01","56,517.50","11,910.00","4.75","Italy","Borsa Italiana","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","56,087.29","0.01","56,087.29","12,996.00","4.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","56,043.64","0.01","56,043.64","2,320.00","24.16","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","55,762.35","0.01","55,762.35","3,500.00","15.93","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","55,366.81","0.01","55,366.81","4,545.00","12.18","Singapore","Singapore Exchange","SGD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","55,299.65","0.01","55,299.65","759.00","72.86","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","55,132.94","0.01","55,132.94","2,784.00","19.80","Ireland","Irish Stock Exchange - All Market","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","55,021.90","0.01","55,021.90","5,483.00","10.04","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","54,973.95","0.01","54,973.95","236.00","232.94","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","54,769.46","0.01","54,769.46","687.00","79.72","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","54,572.17","0.01","54,572.17","1,711.00","31.89","Australia","Asx - All Markets","AUD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","53,372.13","0.01","53,372.13","20.00","2,668.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","53,302.31","0.01","53,302.31","195.00","273.35","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","53,310.05","0.01","53,310.05","849.00","62.79","Austria","Wiener Boerse Ag","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","52,876.21","0.01","52,876.21","5,947.00","8.89","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","52,878.99","0.01","52,878.99","19.00","2,783.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","52,774.40","0.01","52,774.40","896.00","58.90","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","52,698.61","0.01","52,698.61","2,406.00","21.90","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","52,673.73","0.01","52,673.73","4,159.00","12.66","United Kingdom","London Stock Exchange","GBP"
"NVMI","NOVA","Information Technology","Equity","52,511.67","0.01","52,511.67","190.00","276.38","Israel","Tel Aviv Stock Exchange","ILS"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","52,364.96","0.01","52,364.96","1,786.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","52,195.48","0.01","52,195.48","3,554.00","14.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","52,198.78","0.01","52,198.78","1,736.00","30.07","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","52,200.21","0.01","52,200.21","2,668.00","19.57","Sweden","Nasdaq Omx Nordic","SEK"
"ALA","ALTAGAS","Utilities","Equity","52,185.29","0.01","52,185.29","1,784.00","29.25","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","51,925.93","0.01","51,925.93","459.00","113.13","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","51,933.89","0.01","51,933.89","842.00","61.68","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","51,896.40","0.01","51,896.40","4,000.00","12.97","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","51,822.38","0.01","51,822.38","15,179.00","3.41","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","51,857.65","0.01","51,857.65","53,918.00","0.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6594","NIDEC","Industrials","Equity","51,704.49","0.01","51,704.49","5,056.00","10.23","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","51,413.11","0.01","51,413.11","9,000.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","51,315.16","0.01","51,315.16","1,200.00","42.76","Hong Kong","Singapore Exchange","USD"
"WSO","WATSCO","Industrials","Equity","50,998.35","0.01","50,998.35","239.00","213.38","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","51,007.57","0.01","51,007.57","3,600.00","14.17","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","50,859.09","0.01","50,859.09","6,128.00","8.30","Israel","Tel Aviv Stock Exchange","ILS"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","50,879.04","0.01","50,879.04","12,845.00","3.96","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","50,781.66","0.01","50,781.66","465.00","109.21","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","50,720.36","0.01","50,720.36","1,766.00","28.72","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","Utilities","Equity","50,740.92","0.01","50,740.92","1,800.00","28.19","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","Materials","Equity","50,669.58","0.01","50,669.58","1,045.00","48.49","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","50,591.25","0.01","50,591.25","4,163.00","12.15","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","IA FINANCIAL INC","Financials","Equity","50,571.59","0.01","50,571.59","473.00","106.92","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","50,423.74","0.01","50,423.74","1,238.00","40.73","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","50,045.44","0.01","50,045.44","817.00","61.26","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","49,914.00","0.01","49,914.00","2,596.00","19.23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","49,455.99","0.01","49,455.99","1,074.00","46.05","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","49,136.06","0.01","49,136.06","2,457.00","20.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1802","OBAYASHI","Industrials","Equity","48,994.79","0.01","48,994.79","3,600.00","13.61","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","48,958.47","0.01","48,958.47","5,600.00","8.74","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","48,814.16","0.01","48,814.16","4,500.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","48,666.49","0.01","48,666.49","8,300.00","5.86","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","48,629.46","0.01","48,629.46","2,327.00","20.90","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","48,536.95","0.01","48,536.95","1,990.00","24.39","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","48,472.62","0.01","48,472.62","2,069.00","23.43","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","48,270.03","0.01","48,270.03","2,240.00","21.55","Italy","Borsa Italiana","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","48,305.31","0.01","48,305.31","37,202.00","1.30","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","48,267.04","0.01","48,267.04","5,562.00","8.68","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","48,145.84","0.01","48,145.84","3,456.00","13.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","47,948.74","0.01","47,948.74","3,800.00","12.62","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","47,702.90","0.01","47,702.90","1,492.00","31.97","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","47,534.31","0.01","47,534.31","1,825.00","26.05","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","47,489.51","0.01","47,489.51","1,800.00","26.38","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","47,506.05","0.01","47,506.05","7,670.00","6.19","Norway","Oslo Bors Asa","NOK"
"QIA","QIAGEN","Health Care","Equity","47,217.91","0.01","47,217.91","1,408.00","33.54","Germany","Deutsche Boerse Xetra","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","47,177.86","0.01","47,177.86","928.00","50.84","Israel","Tel Aviv Stock Exchange","ILS"
"4684","OBIC LTD","Information Technology","Equity","46,977.23","0.01","46,977.23","1,900.00","24.72","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","46,818.01","0.01","46,818.01","7,500.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","46,638.31","0.01","46,638.31","555.00","84.03","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","46,442.72","0.01","46,442.72","724.00","64.15","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","46,394.21","0.01","46,394.21","5,533.00","8.38","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","45,814.02","0.01","45,814.02","31,166.00","1.47","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","45,652.15","0.01","45,652.15","66,982.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","45,681.48","0.01","45,681.48","4,582.00","9.97","Norway","Oslo Bors Asa","NOK"
"CA","CARREFOUR SA","Consumer Staples","Equity","45,517.45","0.01","45,517.45","3,326.00","13.69","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","44,867.45","0.01","44,867.45","2,024.00","22.17","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","44,750.06","0.01","44,750.06","490.00","91.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","44,615.25","0.01","44,615.25","2,243.00","19.89","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","44,523.31","0.01","44,523.31","63.00","706.72","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","44,530.82","0.01","44,530.82","511.00","87.14","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","44,354.33","0.01","44,354.33","647.00","68.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEN","TENARIS SA","Energy","Equity","44,376.53","0.01","44,376.53","2,074.00","21.40","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","44,314.46","0.01","44,314.46","735.00","60.29","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44,212.29","0.01","44,212.29","8,000.00","5.53","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","44,194.28","0.01","44,194.28","14,663.00","3.01","United Kingdom","London Stock Exchange","GBP"
"CTVA","CORTEVA","Materials","Equity","43,963.82","0.01","43,963.82","4,229.00","10.40","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","43,892.12","0.01","43,892.12","5,000.00","8.78","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","43,931.97","0.01","43,931.97","1,276.00","34.43","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","43,798.04","0.01","43,798.04","13,585.00","3.22","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","43,442.93","0.01","43,442.93","14,900.00","2.92","Singapore","Singapore Exchange","SGD"
"BNR","BRENNTAG","Industrials","Equity","43,397.67","0.01","43,397.67","836.00","51.91","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","43,252.72","0.01","43,252.72","1,286.00","33.63","Sweden","Nasdaq Omx Nordic","SEK"
"9697","CAPCOM LTD","Communication","Equity","43,151.43","0.01","43,151.43","2,100.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","42,953.04","0.01","42,953.04","1,343.00","31.98","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","42,890.27","0.01","42,890.27","7,300.00","5.88","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","42,916.51","0.01","42,916.51","9,000.00","4.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9766","KONAMI GROUP","Communication","Equity","42,683.12","0.01","42,683.12","400.00","106.71","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","42,557.68","0.01","42,557.68","3,500.00","12.16","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","42,307.03","0.01","42,307.03","2,700.00","15.67","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","42,124.35","0.01","42,124.35","30,543.00","1.38","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","42,047.40","0.01","42,047.40","6,900.00","6.09","Hong Kong","Singapore Exchange","USD"
"EXO","EXOR NV","Financials","Equity","42,028.67","0.01","42,028.67","723.00","58.13","Netherlands","Euronext Amsterdam","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","41,906.30","0.01","41,906.30","7,447.00","5.63","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","41,873.99","0.01","41,873.99","78,804.00","53.14","Canada","-","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","41,632.61","0.01","41,632.61","12,278.00","3.39","Italy","Borsa Italiana","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","41,671.43","0.01","41,671.43","513.00","81.23","United States","NASDAQ","USD"
"8331","CHIBA BANK","Financials","Equity","41,387.14","0.01","41,387.14","3,200.00","12.93","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","41,227.08","0.01","41,227.08","620.00","66.50","Sweden","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","40,767.30","0.01","40,767.30","20,931.00","1.95","Australia","Asx - All Markets","AUD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","40,664.28","0.01","40,664.28","3,106.00","13.09","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","40,649.36","0.01","40,649.36","1,071.00","37.95","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","40,559.97","0.01","40,559.97","716.00","56.65","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","40,485.70","0.01","40,485.70","616.00","65.72","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","40,417.01","0.01","40,417.01","854.00","47.33","Austria","Wiener Boerse Ag","EUR"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","40,416.43","0.01","40,416.43","12,020,419.00","1.00","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40,092.39","0.01","40,092.39","353,658.00","11.34","Denmark","-","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","40,092.07","0.01","40,092.07","478.00","83.87","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","39,929.35","0.01","39,929.35","16,598.00","2.41","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","39,935.16","0.01","39,935.16","16,984.00","2.35","Singapore","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","39,834.07","0.01","39,834.07","1,800.00","22.13","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","39,863.25","0.01","39,863.25","4,814.00","8.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","39,579.74","0.01","39,579.74","1,272.00","31.12","Germany","Xetra","EUR"
"8113","UNICHARM","Consumer Staples","Equity","39,537.32","0.01","39,537.32","8,700.00","4.54","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","39,266.36","0.01","39,266.36","1,800.00","21.81","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","39,034.01","0.01","39,034.01","14,950.00","2.61","Australia","Asx - All Markets","AUD"
"FRES","FRESNILLO PLC","Materials","Equity","38,963.61","0.01","38,963.61","1,449.00","26.89","United Kingdom","London Stock Exchange","GBP"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38,420.52","0.01","38,420.52","3,374.00","11.39","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","38,282.56","0.01","38,282.56","1,600.00","23.93","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","38,156.97","0.01","38,156.97","1,351.00","28.24","France","Nyse Euronext - Euronext Paris","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","37,891.71","0.01","37,891.71","5,805.00","6.53","Australia","Asx - All Markets","AUD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","37,720.74","0.01","37,720.74","49.00","769.81","Switzerland","SIX Swiss Exchange","CHF"
"CG","CARLYLE GROUP INC","Financials","Equity","37,558.43","0.01","37,558.43","1,294.00","29.03","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","37,422.45","0.01","37,422.45","2,294.00","16.31","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4911","SHISEIDO","Consumer Staples","Equity","37,204.84","0.01","37,204.84","2,400.00","15.50","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","37,130.30","0.01","37,130.30","6,000.00","6.19","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","37,027.91","0.01","37,027.91","9,549.00","3.88","Singapore","Singapore Exchange","SGD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","37,055.18","0.01","37,055.18","11,400.00","3.25","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","36,949.07","0.01","36,949.07","363.00","101.79","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","36,958.33","0.01","36,958.33","5,905.00","6.26","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","36,958.73","0.01","36,958.73","768.00","48.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","36,874.93","0.01","36,874.93","639.00","57.71","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","36,713.58","0.01","36,713.58","365.00","100.59","Germany","Xetra","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","36,624.14","0.01","36,624.14","6,176.00","5.93","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","36,577.97","0.01","36,577.97","732.00","49.97","Canada","Toronto Stock Exchange","CAD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","36,410.15","0.01","36,410.15","2,600.00","14.00","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","36,346.16","0.01","36,346.16","788.00","46.12","Israel","Tel Aviv Stock Exchange","ILS"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36,350.42","0.01","36,350.42","3,600.00","10.10","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","36,068.29","0.01","36,068.29","1,141.00","31.61","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35,784.90","0.01","35,784.90","2,162.00","16.55","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","35,683.79","0.01","35,683.79","1,173.00","30.42","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","35,666.67","0.01","35,666.67","2,246.00","15.88","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","35,470.38","0.01","35,470.38","428.00","82.88","Germany","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","35,470.61","0.01","35,470.61","29,170.00","1.22","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","35,338.29","0.01","35,338.29","15,000.00","2.36","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","35,290.57","0.01","35,290.57","5.00","7,058.11","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","35,304.16","0.01","35,304.16","10,114.00","3.49","New Zealand","New Zealand Exchange Ltd","NZD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","35,171.04","0.01","35,171.04","2,000.00","17.59","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","34,988.82","0.01","34,988.82","2,989.00","11.71","Sweden","Nasdaq Omx Nordic","SEK"
"REA","REA GROUP LTD","Communication","Equity","34,963.97","0.01","34,963.97","436.00","80.19","Australia","Asx - All Markets","AUD"
"ALO","ALSTOM SA","Industrials","Equity","34,860.31","0.01","34,860.31","2,607.00","13.37","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","34,822.93","0.01","34,822.93","7,945.00","4.38","United Kingdom","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","34,790.77","0.01","34,790.77","602.00","57.79","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","34,263.09","0.01","34,263.09","2,500.00","13.71","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","34,273.81","0.01","34,273.81","2,342.00","14.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","34,162.88","0.01","34,162.88","2,774.00","12.32","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","34,130.74","0.01","34,130.74","1,861.00","18.34","United Kingdom","London Stock Exchange","GBP"
"3003","HULIC","Real Estate","Equity","33,884.14","0.01","33,884.14","4,300.00","7.88","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","33,718.31","0.01","33,718.31","504.00","66.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STN","STANTEC","Industrials","Equity","33,558.64","0.01","33,558.64","655.00","51.23","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","33,388.72","0.01","33,388.72","1,735.00","19.24","Italy","Borsa Italiana","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","33,268.57","0.01","33,268.57","276.00","120.54","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","33,169.04","0.01","33,169.04","7,906.00","4.20","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","33,053.13","0.01","33,053.13","1,071.00","30.86","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","33,065.15","0.01","33,065.15","100.00","330.65","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","33,081.83","0.01","33,081.83","718.00","46.08","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","32,858.98","0.01","32,858.98","876.00","37.51","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G PLC","Financials","Equity","32,726.04","0.01","32,726.04","10,751.00","3.04","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","32,734.23","0.01","32,734.23","1,391.00","23.53","Sweden","Nasdaq Omx Nordic","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","32,468.20","0.01","32,468.20","11,000.00","2.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","32,373.18","0.01","32,373.18","2,149.00","15.06","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","32,302.86","0.01","32,302.86","4,398.00","7.34","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","Utilities","Equity","32,221.99","0.01","32,221.99","325.00","99.14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1803","SHIMIZU","Industrials","Equity","32,146.38","0.01","32,146.38","3,300.00","9.74","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","31,675.43","0.01","31,675.43","3.00","10,558.52","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","31,591.81","0.01","31,591.81","5,500.00","5.74","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","31,561.31","0.01","31,561.31","835.00","37.80","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","31,383.08","0.01","31,383.08","150.00","209.22","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","31,311.90","0.01","31,311.90","545.00","57.45","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","31,269.73","0.01","31,269.73","2,100.00","14.89","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","31,076.45","0.01","31,076.45","443.00","70.15","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","30,729.49","0.01","30,729.49","666.00","46.14","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","30,514.22","0.01","30,514.22","1,100.00","27.74","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","30,466.38","0.01","30,466.38","1,562.00","19.50","Sweden","Nasdaq Omx Nordic","SEK"
"7259","AISIN","Consumer Discretionary","Equity","30,432.51","0.01","30,432.51","2,900.00","10.49","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","30,326.38","0.01","30,326.38","1,556.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","30,243.27","0.01","30,243.27","54.00","560.06","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","30,261.98","0.01","30,261.98","128.00","236.42","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","29,991.52","0.01","29,991.52","1,714.00","17.50","Canada","Toronto Stock Exchange","CAD"
"BCVN","BC VAUD N","Financials","Equity","29,838.80","0.01","29,838.80","255.00","117.01","Switzerland","SIX Swiss Exchange","CHF"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","29,810.36","0.01","29,810.36","294.00","101.40","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","29,739.67","0.01","29,739.67","3,081.00","9.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29,621.38","0.01","29,621.38","130.00","227.86","Switzerland","SIX Swiss Exchange","CHF"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","29,584.82","0.01","29,584.82","14,200.00","2.08","Singapore","Singapore Exchange","SGD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","29,517.39","0.01","29,517.39","9,500.00","3.11","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","29,471.56","0.01","29,471.56","3,293.00","8.95","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","29,369.65","0.01","29,369.65","1,652.00","17.78","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","29,328.16","0.01","29,328.16","2,600.00","11.28","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","29,330.47","0.01","29,330.47","1,842.00","15.92","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","29,190.34","0.01","29,190.34","841.00","34.71","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","28,975.96","0.01","28,975.96","6,957.00","4.17","Norway","Oslo Bors Asa","NOK"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","28,938.54","0.01","28,938.54","10,000.00","2.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","28,718.02","0.01","28,718.02","344.00","83.48","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","28,744.00","0.01","28,744.00","8,695.00","3.31","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","28,515.21","0.01","28,515.21","577.00","49.42","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","28,021.48","0.01","28,021.48","174.00","161.04","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","28,047.91","0.01","28,047.91","8,438.00","3.32","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","28,011.64","0.01","28,011.64","1,351.00","20.73","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","27,806.15","0.01","27,806.15","1,300.00","21.39","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","27,672.36","0.01","27,672.36","157.00","176.26","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","27,631.81","0.01","27,631.81","4,001.00","6.91","Italy","Borsa Italiana","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","27,383.95","0.01","27,383.95","3,300.00","8.30","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","27,334.02","0.01","27,334.02","2,200.00","12.42","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","27,176.32","0.01","27,176.32","1,100.00","24.71","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","27,006.53","0.01","27,006.53","627.00","43.07","United States","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","27,035.35","0.01","27,035.35","500.00","54.07","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","26,954.60","0.01","26,954.60","634.00","42.52","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","26,877.01","0.01","26,877.01","9,000.00","2.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","26,758.82","0.01","26,758.82","813.00","32.91","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","26,422.01","0.01","26,422.01","3,300.00","8.01","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","26,387.96","0.01","26,387.96","1,775.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","26,389.04","0.01","26,389.04","417.00","63.28","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","26,053.37","0.01","26,053.37","344,088.00","7.57","Sweden","-","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","25,819.86","0.01","25,819.86","314.00","82.23","Hong Kong","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","25,790.50","0.01","25,790.50","3,500.00","7.37","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","25,703.53","0.01","25,703.53","1,400.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","25,551.85","0.01","25,551.85","144.00","177.44","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","25,525.61","0.01","25,525.61","1,133.00","22.53","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","25,085.21","0.01","25,085.21","40,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","25,000.81","0.01","25,000.81","1,133.00","22.07","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","24,883.94","0.01","24,883.94","830.00","29.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","24,755.49","0.01","24,755.49","290.00","85.36","Israel","Tel Aviv Stock Exchange","ILS"
"WTC","WISETECH GLOBAL","Information Technology","Equity","24,759.52","0.01","24,759.52","1,458.00","16.98","Australia","Asx - All Markets","AUD"
"AMUN","AMUNDI SA","Financials","Equity","24,552.69","0.01","24,552.69","334.00","73.51","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","24,377.62","0.01","24,377.62","1,957.00","12.46","Spain","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","Financials","Equity","23,813.03","0.01","23,813.03","6,656.00","3.58","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","23,741.32","0.01","23,741.32","198.00","119.91","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","23,581.33","0.01","23,581.33","1,220.00","19.33","Germany","Xetra","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","23,529.71","0.01","23,529.71","900.00","26.14","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","23,383.65","0.01","23,383.65","10,147.00","2.30","New Zealand","New Zealand Exchange Ltd","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23,357.17","0.01","23,357.17","295,427.00","7.91","Norway","-","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","23,277.43","0.01","23,277.43","3,255.00","7.15","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","23,282.24","0.01","23,282.24","639.00","36.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABVX","ABIVAX SA","Health Care","Equity","23,258.81","0.01","23,258.81","356.00","65.33","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","23,267.05","0.01","23,267.05","3,782.00","6.15","Germany","Xetra","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22,899.66","0.00","22,899.66","38,799.00","59.02","Singapore","-","SGD"
"IFT","INFRATIL LTD","Financials","Equity","22,207.32","0.00","22,207.32","3,918.00","5.67","New Zealand","New Zealand Exchange Ltd","NZD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","21,919.68","0.00","21,919.68","7,080.00","3.10","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","21,611.74","0.00","21,611.74","1,104.00","19.58","Norway","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","21,414.25","0.00","21,414.25","572.00","37.44","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","20,670.52","0.00","20,670.52","22.00","939.57","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","20,518.14","0.00","20,518.14","3,414.00","6.01","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","20,300.36","0.00","20,300.36","1,940.00","10.46","Sweden","Nasdaq Omx Nordic","SEK"
"ICL","ICL GROUP","Materials","Equity","19,999.95","0.00","19,999.95","5,259.00","3.80","Israel","Tel Aviv Stock Exchange","ILS"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","20,036.42","0.00","20,036.42","13,800.00","1.45","Singapore","Singapore Exchange","SGD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","19,985.69","0.00","19,985.69","445.00","44.91","Italy","Borsa Italiana","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","19,861.13","0.00","19,861.13","900.00","22.07","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","19,890.86","0.00","19,890.86","3,275.00","6.07","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","19,713.46","0.00","19,713.46","751.00","26.25","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","19,552.94","0.00","19,552.94","1,896.00","10.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SGH","SGH","Industrials","Equity","19,558.97","0.00","19,558.97","994.00","19.68","Australia","Asx - All Markets","AUD"
"SOF","SOFINA SA","Financials","Equity","19,403.87","0.00","19,403.87","94.00","206.42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","19,424.07","0.00","19,424.07","1,936.00","10.03","Netherlands","Euronext Amsterdam","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","19,385.47","0.00","19,385.47","5,266.00","3.68","New Zealand","New Zealand Exchange Ltd","NZD"
"VER","VERBUND AG","Utilities","Equity","19,278.12","0.00","19,278.12","350.00","55.08","Austria","Wiener Boerse Ag","EUR"
"AYV","AYVENS SA","Industrials","Equity","19,137.11","0.00","19,137.11","2,626.00","7.29","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","19,080.59","0.00","19,080.59","133.00","143.46","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","19,000.96","0.00","19,000.96","1,800.00","10.56","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","18,924.55","0.00","18,924.55","7,521.00","2.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","18,747.14","0.00","18,747.14","134.00","139.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","18,482.10","0.00","18,482.10","4,031.00","4.58","Australia","Asx - All Markets","AUD"
"COV","COVIVIO SA","Real Estate","Equity","18,097.87","0.00","18,097.87","499.00","36.27","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","18,015.76","0.00","18,015.76","866.00","20.80","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","17,791.01","0.00","17,791.01","679.00","26.20","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","17,661.06","0.00","17,661.06","18,098.00","0.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","17,555.05","0.00","17,555.05","12,981.00","1.35","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","17,513.68","0.00","17,513.68","-16,437,295.00","1.00","United Kingdom","-","GBP"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","17,356.14","0.00","17,356.14","100.00","173.56","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","17,313.44","0.00","17,313.44","318.00","54.44","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","17,268.19","0.00","17,268.19","163.00","105.94","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17,111.59","0.00","17,111.59","18,850.00","90.78","Switzerland","-","CHF"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","16,957.62","0.00","16,957.62","196.00","86.52","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","16,964.22","0.00","16,964.22","3,297.00","5.15","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","16,760.01","0.00","16,760.01","246.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","16,243.99","0.00","16,243.99","168,623.00","9.63","Hong Kong","-","HKD"
"BZU","BUZZI","Materials","Equity","16,107.18","0.00","16,107.18","528.00","30.51","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","15,233.35","0.00","15,233.35","350.00","43.52","Norway","Oslo Bors Asa","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","15,077.75","0.00","15,077.75","61,096.00","24.68","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","15,021.75","0.00","15,021.75","35,460.00","42.36","New Zealand","-","NZD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","15,041.19","0.00","15,041.19","678.00","22.18","Canada","Toronto Stock Exchange","CAD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","14,840.15","0.00","14,840.15","13,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","14,862.31","0.00","14,862.31","14,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","13,687.89","0.00","13,687.89","29.00","472.00","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","13,212.33","0.00","13,212.33","259.00","51.01","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","12,502.44","0.00","12,502.44","900.00","13.89","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","11,659.25","0.00","11,659.25","274.00","42.55","Canada","Toronto Stock Exchange","CAD"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","2,964.15","0.00","2,964.15","570,042.00","1.00","United Kingdom","-","GBP"
"AUD","AUD/GBP","Cash and/or Derivatives","Forwards","2,333.67","0.00","2,333.67","820,665.00","1.00","United Kingdom","-","GBP"
"CAD","CAD/GBP","Cash and/or Derivatives","Forwards","1,559.61","0.00","1,559.61","1,524,523.00","1.00","United Kingdom","-","GBP"
"NZD","NZD/GBP","Cash and/or Derivatives","Forwards","698.49","0.00","698.49","-466,839.00","1.00","United Kingdom","-","GBP"
"HKD","HKD/GBP","Cash and/or Derivatives","Forwards","497.23","0.00","497.23","1,309,799.00","1.00","United Kingdom","-","GBP"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","387.80","0.00","387.80","1,655,694.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","191.79","0.00","191.79","340,211.00","1.00","United Kingdom","-","GBP"
"ILS","ILS/GBP","Cash and/or Derivatives","Forwards","131.90","0.00","131.90","71,670.00","1.00","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","11.37","0.00","11.37","1,504.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NZD","NZD/GBP","Cash and/or Derivatives","Forwards","-10.58","0.00","-10.58","6,995.00","1.00","United Kingdom","-","GBP"
"SGD","SGD/GBP","Cash and/or Derivatives","Forwards","13.85","0.00","13.85","27,872.00","1.00","United Kingdom","-","GBP"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","107.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,636,888.07","14.00","2,338.41","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,023,107.02","17.00","5,909.54","-","Index And Options Market","USD"
"SGD","SGD/GBP","Cash and/or Derivatives","Forwards","-1,342.38","0.00","-1,342.38","-3,109,082.00","1.00","United Kingdom","-","GBP"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","-1,764.65","0.00","-1,764.65","1,649,253.00","1.00","United Kingdom","-","GBP"
"JPY","JPY/GBP","Cash and/or Derivatives","Forwards","-3,971.42","0.00","-3,971.42","255,162,527.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","-5,119.76","0.00","-5,119.76","-9,032,816.00","1.00","United Kingdom","-","GBP"
"ILS","ILS/GBP","Cash and/or Derivatives","Forwards","-7,579.61","0.00","-7,579.61","-4,124,189.00","1.00","United Kingdom","-","GBP"
"HKD","HKD/GBP","Cash and/or Derivatives","Forwards","-8,051.60","0.00","-8,051.60","-20,635,518.00","1.00","United Kingdom","-","GBP"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","-10,679.84","0.00","-10,679.84","-44,967,669.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-15,931.99","0.00","-15,931.99","2,009,580.00","1.00","United Kingdom","-","GBP"
"CAD","CAD/GBP","Cash and/or Derivatives","Forwards","-31,197.00","-0.01","-31,197.00","-30,023,650.00","1.00","United Kingdom","-","GBP"
"AUD","AUD/GBP","Cash and/or Derivatives","Forwards","-39,766.27","-0.01","-39,766.27","-14,009,936.00","1.00","United Kingdom","-","GBP"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","-59,507.61","-0.01","-59,507.61","-11,463,884.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","-1,539,679.19","-0.33","-1,539,679.19","-456,921,718.00","1.00","United Kingdom","-","GBP"