Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","429,050,176.36","6.01","429,050,176.36","1,251,094.00","342.94","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","425,120,183.03","5.95","425,120,183.03","1,958,267.00","217.09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","320,725,548.00","4.49","320,725,548.00","601,150.00","533.52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","216,469,809.80","3.03","216,469,809.80","824,804.00","262.45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","172,017,722.20","2.41","172,017,722.20","499,790.00","344.18","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","135,446,269.44","1.90","135,446,269.44","398,184.00","340.16","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","132,289,752.32","1.85","132,289,752.32","187,528.00","705.44","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","128,847,597.69","1.80","128,847,597.69","385,091.00","334.59","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","89,694,749.76","1.26","89,694,749.76","243,696.00","368.06","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","87,260,411.90","1.22","87,260,411.90","96,431.00","904.90","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","84,618,475.48","1.18","84,618,475.48","68,222.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","75,518,863.19","1.06","75,518,863.19","226,423.00","333.53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","74,514,006.45","1.04","74,514,006.45","138,489.00","538.05","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","63,938,918.82","0.90","63,938,918.82","120,134.00","532.23","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63,292,430.76","0.89","63,292,430.76","355,017.00","178.28","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","60,646,154.50","0.85","60,646,154.50","60,646,154.00","1.00","Ireland","-","USD"
"V","VISA CLASS A","Financials","Equity","56,961,203.32","0.80","56,961,203.32","141,371.00","402.92","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","55,261,977.30","0.77","55,261,977.30","32,932.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","51,928,733.27","0.73","51,928,733.27","204,613.00","253.79","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","44,212,545.10","0.62","44,212,545.10","372,473.00","118.70","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","42,878,016.80","0.60","42,878,016.80","69,562.00","616.40","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","42,470,691.24","0.59","42,470,691.24","150,243.00","282.68","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,743,528.89","0.53","37,743,528.89","37,913.00","995.53","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,091,572.00","0.51","36,091,572.00","338,888.00","106.50","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","35,913,478.70","0.50","35,913,478.70","184,978.00","194.15","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34,203,685.74","0.48","34,203,685.74","371,658.00","92.03","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","31,425,783.68","0.44","31,425,783.68","77,236.00","406.88","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","30,254,223.20","0.42","30,254,223.20","210,640.00","143.63","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","29,031,763.20","0.41","29,031,763.20","106,656.00","272.20","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","28,273,149.45","0.40","28,273,149.45","38,955.00","725.79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","27,862,495.43","0.39","27,862,495.43","552,937.00","50.39","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","27,726,703.87","0.39","27,726,703.87","67,117.00","413.11","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","27,586,767.30","0.39","27,586,767.30","59,931.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"GE","GE AEROSPACE","Industrials","Equity","27,562,910.16","0.39","27,562,910.16","88,547.00","311.28","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27,162,341.44","0.38","27,162,341.44","1,459,775.00","18.61","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","26,420,058.92","0.37","26,420,058.92","85,259.00","309.88","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","24,660,891.75","0.35","24,660,891.75","353,055.00","69.85","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24,261,519.60","0.34","24,261,519.60","69,928.00","346.95","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","23,283,871.39","0.33","23,283,871.39","154,804.00","150.41","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23,191,843.84","0.32","23,191,843.84","117,756.00","196.95","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21,852,462.56","0.31","21,852,462.56","24,952.00","875.78","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21,402,250.61","0.30","21,402,250.61","129,603.00","165.14","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21,276,822.84","0.30","21,276,822.84","31,318.00","679.38","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21,254,989.35","0.30","21,254,989.35","76,969.00","276.15","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","21,117,978.80","0.30","21,117,978.80","258,166.00","81.80","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","20,951,351.72","0.29","20,951,351.72","23,063.00","908.44","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19,865,505.38","0.28","19,865,505.38","905,000.00","21.95","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","19,768,578.48","0.28","19,768,578.48","39,267.00","503.44","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","19,509,420.34","0.27","19,509,420.34","45,911.00","424.94","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19,405,607.50","0.27","19,405,607.50","85,075.00","228.10","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19,350,657.58","0.27","19,350,657.58","86,325.00","224.16","Germany","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","18,993,228.76","0.27","18,993,228.76","146,564.00","129.59","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","18,609,802.75","0.26","18,609,802.75","78,725.00","236.39","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","18,545,280.00","0.26","18,545,280.00","111,450.00","166.40","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","18,425,848.52","0.26","18,425,848.52","436,339.00","42.23","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","18,354,132.12","0.26","18,354,132.12","61,468.00","298.60","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","17,990,846.82","0.25","17,990,846.82","100,806.00","178.47","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","17,628,500.16","0.25","17,628,500.16","144,864.00","121.69","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17,473,383.81","0.24","17,473,383.81","101,954.00","171.38","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","17,299,421.04","0.24","17,299,421.04","12,617.00","1,371.12","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17,164,130.55","0.24","17,164,130.55","72,395.00","237.09","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","17,000,000.49","0.24","17,000,000.49","141,229.00","120.37","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16,910,821.44","0.24","16,910,821.44","210,648.00","80.28","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16,864,696.90","0.24","16,864,696.90","92,182.00","182.95","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","16,429,623.21","0.23","16,429,623.21","149,919.00","109.59","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,423,078.10","0.23","16,423,078.10","67,738.00","242.45","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16,406,143.05","0.23","16,406,143.05","41,603.00","394.35","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16,309,356.68","0.23","16,309,356.68","1,235,122.00","13.20","Spain","Bolsa De Madrid","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","16,187,917.85","0.23","16,187,917.85","105,755.00","153.07","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15,936,305.97","0.22","15,936,305.97","814,000.00","19.58","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","15,725,115.07","0.22","15,725,115.07","90,619.00","173.53","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","15,651,456.77","0.22","15,651,456.77","32,762.00","477.73","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15,576,967.65","0.22","15,576,967.65","143,524.00","108.53","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,527,104.78","0.22","15,527,104.78","149,213.00","104.06","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,487,510.95","0.22","15,487,510.95","350,793.00","44.15","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","15,257,182.94","0.21","15,257,182.94","168,904.00","90.33","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","14,548,848.21","0.20","14,548,848.21","45,981.00","316.41","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14,515,548.72","0.20","14,515,548.72","59,816.00","242.67","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14,399,578.71","0.20","14,399,578.71","50,171.00","287.01","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14,356,916.48","0.20","14,356,916.48","487,667.00","29.44","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14,095,736.40","0.20","14,095,736.40","12,534.00","1,124.60","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13,970,903.30","0.20","13,970,903.30","59,830.00","233.51","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,913,289.12","0.19","13,913,289.12","94,417.00","147.36","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","13,850,011.04","0.19","13,850,011.04","63,700.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","13,820,193.60","0.19","13,820,193.60","595,698.00","23.20","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13,768,921.08","0.19","13,768,921.08","377,900.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,691,319.16","0.19","13,691,319.16","175,148.00","78.17","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,230,060.92","0.19","13,230,060.92","46,693.00","283.34","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13,010,792.39","0.18","13,010,792.39","109,800.00","118.50","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","12,945,122.43","0.18","12,945,122.43","543,600.00","23.81","Spain","Bolsa De Madrid","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,898,367.68","0.18","12,898,367.68","29,776.00","433.18","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","12,849,030.00","0.18","12,849,030.00","32,820.00","391.50","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,772,536.36","0.18","12,772,536.36","618,126.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","12,689,226.00","0.18","12,689,226.00","20,238.00","627.00","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12,648,064.32","0.18","12,648,064.32","87,012.00","145.36","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,639,110.94","0.18","12,639,110.94","141,093.00","89.58","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","12,505,464.03","0.18","12,505,464.03","55,721.00","224.43","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12,470,149.16","0.17","12,470,149.16","703,194.00","17.73","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","12,470,341.63","0.17","12,470,341.63","263,495.00","47.33","Switzerland","SIX Swiss Exchange","CHF"
"6758","SONY GROUP","Consumer Discretionary","Equity","12,383,981.82","0.17","12,383,981.82","495,500.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","12,339,392.22","0.17","12,339,392.22","188,900.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12,312,950.66","0.17","12,312,950.66","482,932.00","25.50","Spain","Bolsa De Madrid","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,251,417.40","0.17","12,251,417.40","18,540.00","660.81","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,246,911.70","0.17","12,246,911.70","51,690.00","236.93","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","12,041,468.12","0.17","12,041,468.12","133,109.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,977,161.12","0.17","11,977,161.12","26,298.00","455.44","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11,175,775.26","0.16","11,175,775.26","26,122.00","427.83","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10,845,709.05","0.15","10,845,709.05","91,905.00","118.01","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,742,086.86","0.15","10,742,086.86","49,026.00","219.11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,630,297.10","0.15","10,630,297.10","21,178.00","501.95","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10,608,568.54","0.15","10,608,568.54","10,979.00","966.26","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,588,306.08","0.15","10,588,306.08","151,348.00","69.96","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,543,471.80","0.15","10,543,471.80","64,843.00","162.60","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,452,620.25","0.15","10,452,620.25","177,675.00","58.83","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10,381,157.82","0.15","10,381,157.82","10,274.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10,305,645.28","0.14","10,305,645.28","111,196.00","92.68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,302,615.86","0.14","10,302,615.86","28,918.00","356.27","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,296,859.35","0.14","10,296,859.35","29,235.00","352.21","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","10,259,807.18","0.14","10,259,807.18","200,842.00","51.08","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10,241,292.68","0.14","10,241,292.68","266,060.00","38.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,199,336.78","0.14","10,199,336.78","52,438.00","194.50","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,121,837.59","0.14","10,121,837.59","173,995.00","58.17","Singapore","Singapore Exchange","SGD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,108,000.89","0.14","10,108,000.89","50,583.00","199.83","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,932,698.36","0.14","9,932,698.36","107,068.00","92.77","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","9,857,113.51","0.14","9,857,113.51","117,876.00","83.62","Italy","Borsa Italiana","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,789,708.28","0.14","9,789,708.28","78,892.00","124.09","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","9,754,520.50","0.14","9,754,520.50","319,000.00","30.58","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,739,043.70","0.14","9,739,043.70","99,510.00","97.87","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9,642,940.45","0.13","9,642,940.45","57,937.00","166.44","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,564,126.63","0.13","9,564,126.63","33,321.00","287.03","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,534,874.59","0.13","9,534,874.59","104,464.00","91.27","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","9,294,957.00","0.13","9,294,957.00","54,198.00","171.50","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","9,288,756.85","0.13","9,288,756.85","31,645.00","293.53","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9,224,697.28","0.13","9,224,697.28","47,084.00","195.92","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,143,615.62","0.13","9,143,615.62","12,309.00","742.84","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","9,084,794.12","0.13","9,084,794.12","20,767.00","437.46","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9,055,720.55","0.13","9,055,720.55","20,003.00","452.72","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","9,028,475.82","0.13","9,028,475.82","30,303.00","297.94","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","9,003,754.20","0.13","9,003,754.20","67,830.00","132.74","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8,949,917.17","0.13","8,949,917.17","189,381.00","47.26","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8,923,648.67","0.12","8,923,648.67","79,748.00","111.90","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,761,999.75","0.12","8,761,999.75","27,785.00","315.35","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8,683,322.29","0.12","8,683,322.29","16,900.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,572,547.36","0.12","8,572,547.36","18,434.00","465.04","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,473,230.00","0.12","8,473,230.00","121,480.00","69.75","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,455,301.73","0.12","8,455,301.73","342,265.00","24.70","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","8,386,001.45","0.12","8,386,001.45","97,700.00","85.83","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,289,723.12","0.12","8,289,723.12","58,198.00","142.44","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,248,852.56","0.12","8,248,852.56","33,384.00","247.09","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,244,947.43","0.12","8,244,947.43","287,462.00","28.68","Germany","Xetra","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,190,718.74","0.11","8,190,718.74","19,038.00","430.23","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","8,129,637.44","0.11","8,129,637.44","82,991.00","97.96","France","Nyse Euronext - Euronext Paris","EUR"
"1299","AIA GROUP","Financials","Equity","8,129,293.34","0.11","8,129,293.34","870,400.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","Materials","Equity","8,103,160.46","0.11","8,103,160.46","90,612.00","89.43","United Kingdom","London Stock Exchange","GBP"
"AEM","AGNICO EAGLE MINES","Materials","Equity","8,101,565.62","0.11","8,101,565.62","43,136.00","187.81","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","8,084,731.17","0.11","8,084,731.17","244,283.00","33.10","Netherlands","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","8,018,384.78","0.11","8,018,384.78","8,218.00","975.71","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8,018,654.34","0.11","8,018,654.34","2,289,630.00","3.50","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","7,992,842.94","0.11","7,992,842.94","266,000.00","30.05","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","7,945,796.51","0.11","7,945,796.51","1,177,674.00","6.75","Italy","Borsa Italiana","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7,906,403.02","0.11","7,906,403.02","26,569.00","297.58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7,883,490.68","0.11","7,883,490.68","12,748.00","618.41","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,863,979.38","0.11","7,863,979.38","24,133.00","325.86","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,787,849.33","0.11","7,787,849.33","6,942,899.00","112.17","European Union","-","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,786,350.54","0.11","7,786,350.54","48,501.00","160.54","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,759,976.34","0.11","7,759,976.34","34,274.00","226.41","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","7,744,321.65","0.11","7,744,321.65","133,869.00","57.85","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7,737,132.76","0.11","7,737,132.76","16,600.00","466.09","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","7,659,986.04","0.11","7,659,986.04","159,983.00","47.88","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7,655,739.00","0.11","7,655,739.00","40,614.00","188.50","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,632,812.52","0.11","7,632,812.52","51,587.00","147.96","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,583,824.52","0.11","7,583,824.52","51,166.00","148.22","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7,492,901.62","0.10","7,492,901.62","34,054.00","220.03","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7,486,329.42","0.10","7,486,329.42","22,991.00","325.62","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7,449,520.12","0.10","7,449,520.12","267,313.00","27.87","Australia","Asx - All Markets","AUD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,420,881.60","0.10","7,420,881.60","46,849.00","158.40","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","7,383,971.66","0.10","7,383,971.66","92,703.00","79.65","France","Nyse Euronext - Euronext Paris","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,329,735.21","0.10","7,329,735.21","33,901.00","216.21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,281,665.52","0.10","7,281,665.52","39,784.00","183.03","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,260,521.51","0.10","7,260,521.51","1,150,393,330.00","0.63","Japan","-","JPY"
"8001","ITOCHU","Industrials","Equity","7,237,691.31","0.10","7,237,691.31","494,300.00","14.64","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7,219,354.60","0.10","7,219,354.60","18,478.00","390.70","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,199,815.32","0.10","7,199,815.32","291,112.00","24.73","Australia","Asx - All Markets","AUD"
"MMM","3M","Industrials","Equity","7,130,222.11","0.10","7,130,222.11","44,011.00","162.01","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","7,020,606.22","0.10","7,020,606.22","65,558.00","107.09","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6,990,985.82","0.10","6,990,985.82","15,379.00","454.58","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,898,653.44","0.10","6,898,653.44","19,936.00","346.04","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,890,244.92","0.10","6,890,244.92","251,083.00","27.44","Australia","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,879,605.88","0.10","6,879,605.88","8,797.00","782.04","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,863,995.32","0.10","6,863,995.32","3,731.00","1,839.72","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,787,933.29","0.10","6,787,933.29","25,791.00","263.19","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,773,134.25","0.09","6,773,134.25","20,425.00","331.61","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,739,939.32","0.09","6,739,939.32","25,887.00","260.36","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,739,022.22","0.09","6,739,022.22","425,412.00","15.84","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,734,228.10","0.09","6,734,228.10","307,499.00","21.90","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,699,121.00","0.09","6,699,121.00","17,380.00","385.45","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,664,436.75","0.09","6,664,436.75","80,537.00","82.75","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","6,637,617.96","0.09","6,637,617.96","139,497.00","47.58","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","6,636,010.26","0.09","6,636,010.26","42,514.00","156.09","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,630,048.44","0.09","6,630,048.44","76,424.00","86.75","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,607,302.10","0.09","6,607,302.10","27,685.00","238.66","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,549,705.16","0.09","6,549,705.16","148,231.00","44.19","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,532,119.62","0.09","6,532,119.62","251,212.00","26.00","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,527,414.59","0.09","6,527,414.59","110,800.00","58.91","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","6,521,628.00","0.09","6,521,628.00","21,848.00","298.50","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,485,275.32","0.09","6,485,275.32","67,191.00","96.52","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,471,223.29","0.09","6,471,223.29","4,715,369.00","1.37","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","6,469,121.78","0.09","6,469,121.78","205,000.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6,464,787.12","0.09","6,464,787.12","12,462.00","518.76","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,448,423.13","0.09","6,448,423.13","10,591.00","608.86","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","6,422,257.22","0.09","6,422,257.22","635,316.00","10.11","Italy","Borsa Italiana","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,414,037.52","0.09","6,414,037.52","65,812.00","97.46","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,412,667.52","0.09","6,412,667.52","19,824.00","323.48","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,400,481.13","0.09","6,400,481.13","71,859.00","89.07","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","6,373,981.76","0.09","6,373,981.76","1,146,388.00","5.56","United Kingdom","London Stock Exchange","GBP"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,343,554.56","0.09","6,343,554.56","30,782.00","206.08","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,334,632.38","0.09","6,334,632.38","36,103.00","175.46","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","6,281,529.92","0.09","6,281,529.92","21,968.00","285.94","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,272,536.89","0.09","6,272,536.89","23,217.00","270.17","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,254,536.91","0.09","6,254,536.91","262,100.00","23.86","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,252,076.48","0.09","6,252,076.48","111,904.00","55.87","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,215,782.17","0.09","6,215,782.17","75,107.00","82.76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,199,104.64","0.09","6,199,104.64","13,628.00","454.88","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,175,876.20","0.09","6,175,876.20","13,458.00","458.90","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,169,596.64","0.09","6,169,596.64","145,205.00","42.49","Sweden","Nasdaq Omx Nordic","SEK"
"CMI","CUMMINS INC","Industrials","Equity","6,162,178.26","0.09","6,162,178.26","11,802.00","522.13","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6,155,689.64","0.09","6,155,689.64","125,396.00","49.09","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","6,148,061.04","0.09","6,148,061.04","31,768.00","193.53","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","6,047,011.08","0.08","6,047,011.08","165,576.00","36.52","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","5,999,384.70","0.08","5,999,384.70","153,384.00","39.11","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","5,999,387.16","0.08","5,999,387.16","12,466.00","481.26","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5,991,759.40","0.08","5,991,759.40","265,154.00","22.60","Singapore","Singapore Exchange","SGD"
"TGT","TARGET CORP","Consumer Staples","Equity","5,971,105.37","0.08","5,971,105.37","38,953.00","153.29","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","5,919,985.50","0.08","5,919,985.50","27,885.00","212.30","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,882,536.99","0.08","5,882,536.99","29,051.00","202.49","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,861,874.33","0.08","5,861,874.33","20,789.00","281.97","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,846,302.80","0.08","5,846,302.80","124,921.00","46.80","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5,820,310.88","0.08","5,820,310.88","674,448.00","8.63","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,817,847.20","0.08","5,817,847.20","135,600.00","42.90","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,793,169.97","0.08","5,793,169.97","22,897.00","253.01","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,665,260.40","0.08","5,665,260.40","26,980.00","209.98","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5,642,991.00","0.08","5,642,991.00","22,860.00","246.85","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","5,616,131.58","0.08","5,616,131.58","41,437.00","135.53","Australia","Asx - All Markets","AUD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5,545,114.40","0.08","5,545,114.40","123,088.00","45.05","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,544,484.44","0.08","5,544,484.44","6,644.00","834.51","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","5,476,302.35","0.08","5,476,302.35","89,966.00","60.87","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","5,435,575.00","0.08","5,435,575.00","5,303.00","1,025.00","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,411,354.10","0.08","5,411,354.10","44,950.00","120.39","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,405,284.81","0.08","5,405,284.81","25,457.00","212.33","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,372,648.64","0.08","5,372,648.64","18,288.00","293.78","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,344,315.44","0.07","5,344,315.44","135,615.00","39.41","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,306,154.47","0.07","5,306,154.47","96,226.00","55.14","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","5,289,380.00","0.07","5,289,380.00","15,557.00","340.00","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,264,602.20","0.07","5,264,602.20","17,628.00","298.65","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,257,554.90","0.07","5,257,554.90","4,602.00","1,142.45","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,233,465.33","0.07","5,233,465.33","15,163.00","345.15","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,227,541.00","0.07","5,227,541.00","30,217.00","173.00","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,215,566.85","0.07","5,215,566.85","138,515.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,211,205.55","0.07","5,211,205.55","29,927.00","174.13","Australia","Asx - All Markets","AUD"
"LNG","CHENIERE ENERGY","Energy","Equity","5,203,509.60","0.07","5,203,509.60","18,156.00","286.60","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,202,689.00","0.07","5,202,689.00","4,150.00","1,253.66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,184,736.18","0.07","5,184,736.18","22,919.00","226.22","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5,184,058.56","0.07","5,184,058.56","19,263.00","269.12","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5,155,226.56","0.07","5,155,226.56","38,951.00","132.35","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5,115,419.23","0.07","5,115,419.23","203,800.00","25.10","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","5,096,799.87","0.07","5,096,799.87","78,749.00","64.72","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,093,644.32","0.07","5,093,644.32","22,128.00","230.19","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","5,049,298.98","0.07","5,049,298.98","17,427.00","289.74","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5,044,662.55","0.07","5,044,662.55","19,967.00","252.65","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","5,004,244.80","0.07","5,004,244.80","17,091.00","292.80","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4,988,405.16","0.07","4,988,405.16","20,178.00","247.22","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","4,943,101.39","0.07","4,943,101.39","91,700.00","53.91","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","4,914,909.66","0.07","4,914,909.66","96,333.00","51.02","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,899,947.73","0.07","4,899,947.73","153,167.00","31.99","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","4,900,547.08","0.07","4,900,547.08","3,718.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,878,116.46","0.07","4,878,116.46","12,213.00","399.42","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4,851,561.11","0.07","4,851,561.11","155,200.00","31.26","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","4,831,285.65","0.07","4,831,285.65","278,327.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MET","METLIFE","Financials","Equity","4,817,680.40","0.07","4,817,680.40","48,380.00","99.58","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,816,291.38","0.07","4,816,291.38","86,298.00","55.81","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,807,500.04","0.07","4,807,500.04","14,314.00","335.86","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,803,548.10","0.07","4,803,548.10","44,305.00","108.42","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","4,801,773.52","0.07","4,801,773.52","51,956.00","92.42","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4,759,365.42","0.07","4,759,365.42","18,254.00","260.73","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,755,111.68","0.07","4,755,111.68","91,954.00","51.71","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","4,744,424.34","0.07","4,744,424.34","26,014.00","182.38","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4,675,220.21","0.07","4,675,220.21","32,517.00","143.78","Canada","Toronto Stock Exchange","CAD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,653,634.07","0.07","4,653,634.07","40,156.00","115.89","United Kingdom","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,647,470.88","0.07","4,647,470.88","100,334.00","46.32","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","4,646,043.32","0.07","4,646,043.32","38,837.00","119.63","France","Nyse Euronext - Euronext Paris","EUR"
"TER","TERADYNE","Information Technology","Equity","4,639,037.78","0.06","4,639,037.78","13,826.00","335.53","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,612,663.72","0.06","4,612,663.72","55,454.00","83.18","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4,610,993.90","0.06","4,610,993.90","248,162.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","4,601,030.28","0.06","4,601,030.28","24,122.00","190.74","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4,577,982.77","0.06","4,577,982.77","3,851.00","1,188.78","Germany","Xetra","EUR"
"SRE","SEMPRA","Utilities","Equity","4,563,789.42","0.06","4,563,789.42","55,833.00","81.74","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,541,733.64","0.06","4,541,733.64","164,038.00","27.69","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,523,879.64","0.06","4,523,879.64","137,212.00","32.97","United Kingdom","London Stock Exchange","USD"
"7741","HOYA","Health Care","Equity","4,520,432.96","0.06","4,520,432.96","28,000.00","161.44","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,493,313.87","0.06","4,493,313.87","226,030.00","19.88","Sweden","Nasdaq Omx Nordic","SEK"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,457,849.32","0.06","4,457,849.32","1,439.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4,424,907.00","0.06","4,424,907.00","50,861.00","87.00","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4,415,485.56","0.06","4,415,485.56","5,946.00","742.60","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,411,803.59","0.06","4,411,803.59","110,172.00","40.04","Netherlands","Euronext Amsterdam","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,405,542.67","0.06","4,405,542.67","92,300.00","47.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AFL","AFLAC","Financials","Equity","4,388,653.94","0.06","4,388,653.94","36,982.00","118.67","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","4,378,237.04","0.06","4,378,237.04","74,107.00","59.08","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,374,662.53","0.06","4,374,662.53","2,917.00","1,499.72","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,349,139.37","0.06","4,349,139.37","25,500.00","170.56","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","4,329,663.51","0.06","4,329,663.51","5,289.00","818.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,327,718.84","0.06","4,327,718.84","14,636.00","295.69","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","4,308,400.81","0.06","4,308,400.81","146,966.00","29.32","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","Information Technology","Equity","4,290,958.90","0.06","4,290,958.90","17,827.00","240.70","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,288,932.51","0.06","4,288,932.51","10,821.00","396.35","Italy","Borsa Italiana","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,278,012.54","0.06","4,278,012.54","2,922.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,228,329.60","0.06","4,228,329.60","13,347.00","316.80","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,218,220.86","0.06","4,218,220.86","48,363.00","87.22","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,206,936.37","0.06","4,206,936.37","75,787.00","55.51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4,169,023.20","0.06","4,169,023.20","40,164.00","103.80","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,158,818.77","0.06","4,158,818.77","177,282.00","23.46","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,158,957.06","0.06","4,158,957.06","9,798.00","424.47","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,150,214.98","0.06","4,150,214.98","10,001.00","414.98","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,124,372.24","0.06","4,124,372.24","18,008.00","229.03","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,115,790.58","0.06","4,115,790.58","126,360.00","32.57","Sweden","Nasdaq Omx Nordic","SEK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,110,131.16","0.06","4,110,131.16","14,334.00","286.74","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4,094,265.31","0.06","4,094,265.31","160,301.00","25.54","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,072,163.20","0.06","4,072,163.20","23,968.00","169.90","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4,070,628.94","0.06","4,070,628.94","308,981.00","13.17","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,063,626.58","0.06","4,063,626.58","117,923.00","34.46","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","4,038,154.40","0.06","4,038,154.40","11,732.00","344.20","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,034,918.65","0.06","4,034,918.65","36,367.00","110.95","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,022,813.07","0.06","4,022,813.07","55,082.00","73.03","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","4,010,154.31","0.06","4,010,154.31","146,100.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,007,474.01","0.06","4,007,474.01","57,374.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,005,835.80","0.06","4,005,835.80","558,061.00","7.18","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","3,985,810.71","0.06","3,985,810.71","426,677.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,968,466.88","0.06","3,968,466.88","13,868.00","286.16","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,935,190.60","0.06","3,935,190.60","95,260.00","41.31","Israel","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,902,603.03","0.05","3,902,603.03","49,460.00","78.90","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,884,937.24","0.05","3,884,937.24","63,834.00","60.86","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3,876,922.80","0.05","3,876,922.80","807.00","4,804.12","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","3,876,257.88","0.05","3,876,257.88","2,493,600.00","1.55","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","3,871,525.13","0.05","3,871,525.13","124,200.00","31.17","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","3,849,253.20","0.05","3,849,253.20","41,301.00","93.20","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,833,594.10","0.05","3,833,594.10","314,745.00","12.18","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,831,434.51","0.05","3,831,434.51","67,801.00","56.51","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3,807,313.20","0.05","3,807,313.20","18,360.00","207.37","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3,806,370.12","0.05","3,806,370.12","31,596.00","120.47","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,795,877.01","0.05","3,795,877.01","75,151.00","50.51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,774,726.68","0.05","3,774,726.68","46,798.00","80.66","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","3,765,989.44","0.05","3,765,989.44","8,672.00","434.27","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3,739,671.05","0.05","3,739,671.05","1,669.00","2,240.67","Canada","Toronto Stock Exchange","CAD"
"HLN","HALEON PLC","Health Care","Equity","3,723,971.83","0.05","3,723,971.83","741,724.00","5.02","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,714,288.74","0.05","3,714,288.74","156,271.00","23.77","Australia","Asx - All Markets","AUD"
"8053","SUMITOMO","Industrials","Equity","3,709,032.16","0.05","3,709,032.16","336,200.00","11.03","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,707,572.34","0.05","3,707,572.34","67,154.00","55.21","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3,703,812.27","0.05","3,703,812.27","22,389.00","165.43","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","3,688,489.37","0.05","3,688,489.37","33,959.00","108.62","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","3,677,671.12","0.05","3,677,671.12","109,800.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,676,715.90","0.05","3,676,715.90","322,300.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","3,659,171.08","0.05","3,659,171.08","186,303.00","19.64","Germany","Xetra","EUR"
"COHR","COHERENT","Information Technology","Equity","3,655,939.14","0.05","3,655,939.14","15,757.00","232.02","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","3,628,288.39","0.05","3,628,288.39","98,254.00","36.93","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,623,170.39","0.05","3,623,170.39","33,031.00","109.69","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,620,175.48","0.05","3,620,175.48","15,993.00","226.36","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,596,859.81","0.05","3,596,859.81","31,643.00","113.67","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,590,177.64","0.05","3,590,177.64","13,503.00","265.88","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","3,573,292.47","0.05","3,573,292.47","107,112.00","33.36","United Kingdom","London Stock Exchange","GBP"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,567,918.06","0.05","3,567,918.06","95,886.00","37.21","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,545,448.20","0.05","3,545,448.20","6,379.00","555.80","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,534,339.87","0.05","3,534,339.87","23,589.00","149.83","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,520,865.77","0.05","3,520,865.77","4,129.00","852.72","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","3,503,066.00","0.05","3,503,066.00","82,600.00","42.41","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","3,490,667.42","0.05","3,490,667.42","123,400.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,409,999.04","0.05","3,409,999.04","23,387.00","145.81","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,404,101.05","0.05","3,404,101.05","20,545.00","165.69","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,399,408.00","0.05","3,399,408.00","17,415.00","195.20","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","3,398,466.42","0.05","3,398,466.42","94,392.00","36.00","Sweden","Nasdaq Omx Nordic","SEK"
"SYY","SYSCO","Consumer Staples","Equity","3,396,591.70","0.05","3,396,591.70","41,630.00","81.59","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,385,687.40","0.05","3,385,687.40","12,890.00","262.66","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,381,605.99","0.05","3,381,605.99","7,039.00","480.41","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,375,751.95","0.05","3,375,751.95","39,945.00","84.51","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,334,167.48","0.05","3,334,167.48","42,540.00","78.38","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,305,386.50","0.05","3,305,386.50","8,619.00","383.50","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,304,383.67","0.05","3,304,383.67","24,599.00","134.33","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,302,186.10","0.05","3,302,186.10","110,626.00","29.85","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,299,510.58","0.05","3,299,510.58","25,962.00","127.09","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3,299,643.42","0.05","3,299,643.42","22,404.00","147.28","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,292,025.55","0.05","3,292,025.55","12,795.00","257.29","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,290,327.01","0.05","3,290,327.01","44,207.00","74.43","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,272,933.83","0.05","3,272,933.83","100,500.00","32.57","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,244,503.54","0.05","3,244,503.54","15,424.00","210.35","Switzerland","SIX Swiss Exchange","CHF"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,230,702.55","0.05","3,230,702.55","19,179.00","168.45","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3,226,016.30","0.05","3,226,016.30","51,166.00","63.05","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,201,817.67","0.04","3,201,817.67","271,000.00","11.81","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,193,436.21","0.04","3,193,436.21","23,600.00","135.32","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,187,776.87","0.04","3,187,776.87","54,297.00","58.71","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3,183,503.74","0.04","3,183,503.74","243,500.00","13.07","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,183,987.96","0.04","3,183,987.96","24,348.00","130.77","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,181,220.00","0.04","3,181,220.00","41,048.00","77.50","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,172,075.97","0.04","3,172,075.97","132,050.00","24.02","Israel","Tel Aviv Stock Exchange","ILS"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,170,778.32","0.04","3,170,778.32","34,190.00","92.74","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","3,168,141.90","0.04","3,168,141.90","11,055.00","286.58","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","3,159,859.89","0.04","3,159,859.89","69,000.00","45.80","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,128,242.70","0.04","3,128,242.70","16,742.00","186.85","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,114,223.51","0.04","3,114,223.51","45,377.00","68.63","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,085,464.45","0.04","3,085,464.45","12,585.00","245.17","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,077,737.58","0.04","3,077,737.58","167,676.00","18.36","Australia","Asx - All Markets","AUD"
"KVUE","KENVUE","Consumer Staples","Equity","3,077,281.86","0.04","3,077,281.86","163,078.00","18.87","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3,075,798.54","0.04","3,075,798.54","167,300.00","18.38","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","3,072,665.75","0.04","3,072,665.75","11,935.00","257.45","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,067,771.94","0.04","3,067,771.94","85,207.00","36.00","Sweden","Nasdaq Omx Nordic","SEK"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,053,957.90","0.04","3,053,957.90","93,863.00","32.54","Singapore","Singapore Exchange","SGD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,050,780.95","0.04","3,050,780.95","27,349.00","111.55","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3,050,055.00","0.04","3,050,055.00","27,540.00","110.75","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,034,463.69","0.04","3,034,463.69","154,200.00","19.68","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","3,033,817.88","0.04","3,033,817.88","16,687.00","181.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3,024,943.31","0.04","3,024,943.31","105,222.00","28.75","Australia","Asx - All Markets","AUD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,017,447.00","0.04","3,017,447.00","14,725.00","204.92","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,013,759.32","0.04","3,013,759.32","10,331.00","291.72","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,012,298.92","0.04","3,012,298.92","22,146.00","136.02","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,008,054.53","0.04","3,008,054.53","68,400.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,991,510.75","0.04","2,991,510.75","24,179.00","123.72","Austria","Wiener Boerse Ag","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,986,912.32","0.04","2,986,912.32","42,476.00","70.32","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,968,070.28","0.04","2,968,070.28","37,292.00","79.59","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,949,287.04","0.04","2,949,287.04","36,384.00","81.06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,948,693.45","0.04","2,948,693.45","36,247.00","81.35","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,946,209.50","0.04","2,946,209.50","27,950.00","105.41","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,944,007.75","0.04","2,944,007.75","13,709.00","214.75","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,917,831.75","0.04","2,917,831.75","110,315.00","26.45","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2,918,240.67","0.04","2,918,240.67","12,171.00","239.77","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,914,679.04","0.04","2,914,679.04","17,121.00","170.24","Netherlands","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2,910,209.74","0.04","2,910,209.74","41,792.00","69.64","Canada","Toronto Stock Exchange","CAD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,901,661.44","0.04","2,901,661.44","28,878.00","100.48","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","2,883,154.39","0.04","2,883,154.39","9,578.00","301.02","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,871,551.67","0.04","2,871,551.67","15,119.00","189.93","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","2,870,579.35","0.04","2,870,579.35","35,518.00","80.82","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","2,855,994.91","0.04","2,855,994.91","12,866.00","221.98","Switzerland","SIX Swiss Exchange","CHF"
"DXCM","DEXCOM INC","Health Care","Equity","2,849,033.28","0.04","2,849,033.28","33,136.00","85.98","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,844,929.79","0.04","2,844,929.79","32,157.00","88.47","Singapore","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,844,253.41","0.04","2,844,253.41","2,135,726.00","133.18","United Kingdom","-","GBP"
"9432","NTT","Communication","Equity","2,844,732.65","0.04","2,844,732.65","2,574,150.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,839,759.21","0.04","2,839,759.21","60,335.00","47.07","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2,821,588.90","0.04","2,821,588.90","23,487.00","120.13","Italy","Borsa Italiana","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,815,265.29","0.04","2,815,265.29","42,151.00","66.79","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","2,805,215.89","0.04","2,805,215.89","74,379.00","37.72","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","2,796,451.89","0.04","2,796,451.89","21,299.00","131.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,773,807.49","0.04","2,773,807.49","15,332.00","180.92","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Industrials","Equity","2,773,261.38","0.04","2,773,261.38","73,900.00","37.53","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","2,770,319.93","0.04","2,770,319.93","41,928.00","66.07","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","2,760,117.67","0.04","2,760,117.67","59,695.00","46.24","Norway","Oslo Bors Asa","NOK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,753,953.10","0.04","2,753,953.10","8,758.00","314.45","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","2,745,776.80","0.04","2,745,776.80","52,532.00","52.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,740,993.20","0.04","2,740,993.20","15,048.00","182.15","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,735,917.83","0.04","2,735,917.83","57,500.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,734,331.79","0.04","2,734,331.79","143,600.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,734,631.81","0.04","2,734,631.81","8,923.00","306.47","United States","Cboe BZX","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,719,605.18","0.04","2,719,605.18","31,067.00","87.54","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,717,056.87","0.04","2,717,056.87","156,008.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,717,284.87","0.04","2,717,284.87","36,472.00","74.50","France","Nyse Euronext - Euronext Paris","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,714,880.51","0.04","2,714,880.51","1,574.00","1,724.83","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,714,120.30","0.04","2,714,120.30","41,673.00","65.13","Canada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,706,741.24","0.04","2,706,741.24","20,004.00","135.31","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,705,432.32","0.04","2,705,432.32","38,782.00","69.76","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,703,731.88","0.04","2,703,731.88","3,772.00","716.79","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,697,517.68","0.04","2,697,517.68","35,592.00","75.79","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2,695,760.08","0.04","2,695,760.08","11,546.00","233.48","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2,669,997.24","0.04","2,669,997.24","83,816.00","31.86","United Kingdom","London Stock Exchange","GBP"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,663,452.86","0.04","2,663,452.86","174,882.00","15.23","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,633,682.60","0.04","2,633,682.60","1,620.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,621,187.87","0.04","2,621,187.87","119,838.00","21.87","Sweden","Nasdaq Omx Nordic","SEK"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,583,523.37","0.04","2,583,523.37","51,709.00","49.96","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,576,063.02","0.04","2,576,063.02","55,742.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,575,424.34","0.04","2,575,424.34","7,386.00","348.69","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2,573,968.32","0.04","2,573,968.32","85,118.00","30.24","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2,569,190.44","0.04","2,569,190.44","63,922.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,565,939.75","0.04","2,565,939.75","5,115.00","501.65","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2,560,573.21","0.04","2,560,573.21","195,017.00","13.13","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","2,558,750.54","0.04","2,558,750.54","215,494.00","11.87","United Kingdom","London Stock Exchange","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,558,797.67","0.04","2,558,797.67","14,807.00","172.81","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","2,549,854.72","0.04","2,549,854.72","11,078.00","230.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,550,261.05","0.04","2,550,261.05","266,909.00","9.55","Australia","Asx - All Markets","AUD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,531,260.69","0.04","2,531,260.69","99,200.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","2,525,797.60","0.04","2,525,797.60","7,500.00","336.77","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,520,072.96","0.04","2,520,072.96","35,474.00","71.04","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,508,567.37","0.04","2,508,567.37","10,753.00","233.29","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,507,516.48","0.04","2,507,516.48","16,342.00","153.44","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,503,733.16","0.04","2,503,733.16","32,200.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,495,294.90","0.03","2,495,294.90","234,500.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,490,851.18","0.03","2,490,851.18","6,502.00","383.09","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2,486,140.22","0.03","2,486,140.22","67,967.00","36.58","Netherlands","Euronext Amsterdam","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,484,322.80","0.03","2,484,322.80","9,960.00","249.43","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2,481,002.50","0.03","2,481,002.50","31,910.00","77.75","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2,480,221.26","0.03","2,480,221.26","15,081.00","164.46","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,477,689.60","0.03","2,477,689.60","15,040.00","164.74","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2,471,817.98","0.03","2,471,817.98","41,200.00","60.00","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER","Industrials","Equity","2,469,281.43","0.03","2,469,281.43","12,639.00","195.37","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,456,862.25","0.03","2,456,862.25","2,198.00","1,117.77","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","2,444,269.67","0.03","2,444,269.67","234,766.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"8604","NOMURA HOLDINGS","Financials","Equity","2,429,237.27","0.03","2,429,237.27","263,000.00","9.24","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","2,427,067.46","0.03","2,427,067.46","102,391.00","23.70","Canada","Toronto Stock Exchange","CAD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,425,798.29","0.03","2,425,798.29","21,296.00","113.91","France","Nyse Euronext - Euronext Paris","EUR"
"MTB","M&T BANK","Financials","Equity","2,418,895.58","0.03","2,418,895.58","11,317.00","213.74","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,412,443.63","0.03","2,412,443.63","138,435.00","17.43","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,412,559.44","0.03","2,412,559.44","52,787.00","45.70","Germany","Xetra","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,409,815.84","0.03","2,409,815.84","32,957.00","73.12","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,409,846.15","0.03","2,409,846.15","13,606.00","177.12","Germany","Xetra","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,403,786.00","0.03","2,403,786.00","104,060.00","23.10","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,400,914.08","0.03","2,400,914.08","37,761.00","63.58","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,394,588.00","0.03","2,394,588.00","47,184.00","50.75","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2,389,475.85","0.03","2,389,475.85","150,016.00","15.93","France","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,388,746.24","0.03","2,388,746.24","32,176.00","74.24","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,388,164.94","0.03","2,388,164.94","17,283.00","138.18","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,372,461.68","0.03","2,372,461.68","7,741.00","306.48","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,372,585.32","0.03","2,372,585.32","33,962.00","69.86","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,361,433.14","0.03","2,361,433.14","95,016.00","24.85","Israel","Tel Aviv Stock Exchange","ILS"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,357,946.11","0.03","2,357,946.11","17,693.00","133.27","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,350,979.30","0.03","2,350,979.30","71,285.00","32.98","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,348,958.94","0.03","2,348,958.94","101,800.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","2,326,988.54","0.03","2,326,988.54","157,800.00","14.75","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,316,165.60","0.03","2,316,165.60","1,442,114.00","1.61","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,309,523.81","0.03","2,309,523.81","150,900.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,306,289.25","0.03","2,306,289.25","5,500.00","419.33","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,302,692.18","0.03","2,302,692.18","5,998.00","383.91","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,301,298.68","0.03","2,301,298.68","37,783.00","60.91","Spain","Bolsa De Madrid","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,301,429.87","0.03","2,301,429.87","126,977.00","18.12","Australia","Asx - All Markets","AUD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,301,811.81","0.03","2,301,811.81","17,233.00","133.57","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2,294,840.16","0.03","2,294,840.16","8,136.00","282.06","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,290,815.09","0.03","2,290,815.09","358,500.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,291,152.53","0.03","2,291,152.53","81,841.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Financials","Equity","2,286,592.63","0.03","2,286,592.63","2,191.00","1,043.63","Netherlands","Euronext Amsterdam","EUR"
"FISV","FISERV INC","Financials","Equity","2,277,722.09","0.03","2,277,722.09","47,761.00","47.69","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","2,274,093.77","0.03","2,274,093.77","41,298.00","55.07","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,264,124.80","0.03","2,264,124.80","13,256.00","170.80","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,253,164.00","0.03","2,253,164.00","13,492.00","167.00","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,236,945.18","0.03","2,236,945.18","49,485.00","45.20","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","2,235,475.40","0.03","2,235,475.40","67,300.00","33.22","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,227,984.04","0.03","2,227,984.04","6,988.00","318.83","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,227,417.44","0.03","2,227,417.44","3,594.00","619.76","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,223,595.92","0.03","2,223,595.92","10,283.00","216.24","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","2,212,685.22","0.03","2,212,685.22","59,867.00","36.96","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,207,476.00","0.03","2,207,476.00","15,245.00","144.80","Netherlands","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,185,522.08","0.03","2,185,522.08","42,553.00","51.36","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,180,234.12","0.03","2,180,234.12","44,704.00","48.77","Canada","Toronto Stock Exchange","CAD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,166,465.42","0.03","2,166,465.42","35,946.00","60.27","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,161,756.17","0.03","2,161,756.17","25,265.00","85.56","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,159,640.60","0.03","2,159,640.60","20,210.00","106.86","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,155,472.46","0.03","2,155,472.46","123,246.00","17.49","Australia","Asx - All Markets","AUD"
"ATI","ATI","Industrials","Equity","2,143,974.56","0.03","2,143,974.56","11,327.00","189.28","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,142,614.04","0.03","2,142,614.04","11,324.00","189.21","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,137,404.15","0.03","2,137,404.15","222,000.00","9.63","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","2,135,865.18","0.03","2,135,865.18","5,599.00","381.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7751","CANON","Information Technology","Equity","2,129,769.95","0.03","2,129,769.95","70,200.00","30.34","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2,127,678.42","0.03","2,127,678.42","77,342.00","27.51","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","2,125,625.85","0.03","2,125,625.85","89,788.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","2,121,505.28","0.03","2,121,505.28","50,993.00","41.60","Germany","Xetra","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,114,375.04","0.03","2,114,375.04","26,616.00","79.44","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,094,866.94","0.03","2,094,866.94","21,466.00","97.59","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,093,184.50","0.03","2,093,184.50","12,478.00","167.75","United Kingdom","London Stock Exchange","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,090,998.00","0.03","2,090,998.00","2,090,998.00","100.00","United States","-","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,085,636.95","0.03","2,085,636.95","17,519.00","119.05","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,082,750.48","0.03","2,082,750.48","52,100.00","39.98","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,081,492.00","0.03","2,081,492.00","52,600.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,081,492.28","0.03","2,081,492.28","12,252.00","169.89","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","2,079,488.95","0.03","2,079,488.95","220,360.00","9.44","United Kingdom","London Stock Exchange","GBP"
"BMW","BMW","Consumer Discretionary","Equity","2,077,367.31","0.03","2,077,367.31","32,548.00","63.83","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,075,658.69","0.03","2,075,658.69","19,941.00","104.09","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","2,072,154.43","0.03","2,072,154.43","63,605.00","32.58","Norway","Oslo Bors Asa","NOK"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,067,377.16","0.03","2,067,377.16","32,941.00","62.76","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2,063,925.12","0.03","2,063,925.12","5,127.00","402.56","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,051,233.60","0.03","2,051,233.60","75,413.00","27.20","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,048,154.00","0.03","2,048,154.00","17,400.00","117.71","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,041,448.22","0.03","2,041,448.22","19,299.00","105.78","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","2,037,057.65","0.03","2,037,057.65","67,200.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2,035,767.19","0.03","2,035,767.19","2,698.00","754.55","Israel","Tel Aviv Stock Exchange","ILS"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,032,266.45","0.03","2,032,266.45","199,096.00","10.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,025,412.00","0.03","2,025,412.00","17,924.00","113.00","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,024,739.43","0.03","2,024,739.43","9,950.00","203.49","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","2,023,983.45","0.03","2,023,983.45","18,819.00","107.55","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,019,088.92","0.03","2,019,088.92","13,971.00","144.52","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","2,018,898.48","0.03","2,018,898.48","7,758.00","260.24","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,018,081.63","0.03","2,018,081.63","56,346.00","35.82","France","Nyse Euronext - Euronext Paris","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,013,282.86","0.03","2,013,282.86","3,403.00","591.62","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,012,004.15","0.03","2,012,004.15","8,565.00","234.91","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,009,196.80","0.03","2,009,196.80","6,355.00","316.16","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,007,647.30","0.03","2,007,647.30","163,544.00","12.28","Italy","Borsa Italiana","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,995,353.93","0.03","1,995,353.93","610,922.00","3.27","Singapore","Singapore Exchange","SGD"
"XYL","XYLEM INC","Industrials","Equity","1,991,917.20","0.03","1,991,917.20","19,240.00","103.53","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,979,121.36","0.03","1,979,121.36","10,056.00","196.81","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,971,880.91","0.03","1,971,880.91","92,055.00","21.42","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,969,924.16","0.03","1,969,924.16","5,064.00","389.01","Germany","Xetra","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,964,055.67","0.03","1,964,055.67","127,200.00","15.44","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","1,959,440.98","0.03","1,959,440.98","38,901.00","50.37","Germany","Xetra","EUR"
"MKL","MARKEL GROUP","Financials","Equity","1,952,343.68","0.03","1,952,343.68","1,052.00","1,855.84","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,950,268.32","0.03","1,950,268.32","13,776.00","141.57","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1,947,108.60","0.03","1,947,108.60","19,380.00","100.47","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,946,106.45","0.03","1,946,106.45","3,583.00","543.15","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","1,944,089.22","0.03","1,944,089.22","72,065.00","26.98","Italy","Borsa Italiana","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,941,079.87","0.03","1,941,079.87","87,200.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,937,306.37","0.03","1,937,306.37","182,708.00","10.60","Sweden","Nasdaq Omx Nordic","SEK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,934,952.30","0.03","1,934,952.30","44,142.00","43.83","Australia","Asx - All Markets","AUD"
"AENA","AENA SME SA","Industrials","Equity","1,932,465.55","0.03","1,932,465.55","67,455.00","28.65","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,931,602.85","0.03","1,931,602.85","20,476.00","94.34","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1,930,181.45","0.03","1,930,181.45","27,852.00","69.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,928,341.39","0.03","1,928,341.39","15,664.00","123.11","Netherlands","Euronext Amsterdam","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,926,617.57","0.03","1,926,617.57","115,600.00","16.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,923,660.44","0.03","1,923,660.44","8,138.00","236.38","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1,922,422.58","0.03","1,922,422.58","158,104.00","12.16","Ireland","Irish Stock Exchange - All Market","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1,918,259.92","0.03","1,918,259.92","4,126.00","464.92","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,915,569.44","0.03","1,915,569.44","94,200.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,913,329.01","0.03","1,913,329.01","4,603.00","415.67","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,913,508.48","0.03","1,913,508.48","29,676.00","64.48","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,912,440.96","0.03","1,912,440.96","34,347.00","55.68","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1,910,295.02","0.03","1,910,295.02","9,428.00","202.62","Israel","Tel Aviv Stock Exchange","ILS"
"INCY","INCYTE CORP","Health Care","Equity","1,898,976.00","0.03","1,898,976.00","16,768.00","113.25","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,897,683.55","0.03","1,897,683.55","226,000.00","8.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,897,868.81","0.03","1,897,868.81","80,792.00","23.49","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","1,896,064.80","0.03","1,896,064.80","4,206.00","450.80","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","1,890,206.47","0.03","1,890,206.47","128,166.00","14.75","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","1,883,865.06","0.03","1,883,865.06","210,500.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","1,882,613.55","0.03","1,882,613.55","11,627.00","161.92","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,872,617.47","0.03","1,872,617.47","33,863.00","55.30","Italy","Borsa Italiana","EUR"
"6902","DENSO","Consumer Discretionary","Equity","1,866,609.23","0.03","1,866,609.23","158,200.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","1,860,139.11","0.03","1,860,139.11","37,732.00","49.30","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,842,474.97","0.03","1,842,474.97","15,547.00","118.51","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,828,076.52","0.03","1,828,076.52","11,976.00","152.65","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,825,329.30","0.03","1,825,329.30","14,822.00","123.15","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,818,789.91","0.03","1,818,789.91","24,398.00","74.55","Canada","Toronto Stock Exchange","CAD"
"CAP","CAPGEMINI","Information Technology","Equity","1,814,157.88","0.03","1,814,157.88","13,133.00","138.14","France","Nyse Euronext - Euronext Paris","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,802,372.40","0.03","1,802,372.40","19,815.00","90.96","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1,799,563.15","0.03","1,799,563.15","9,709.00","185.35","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,790,350.75","0.03","1,790,350.75","29,126.00","61.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,785,409.89","0.02","1,785,409.89","11,000.00","162.31","Germany","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,775,693.79","0.02","1,775,693.79","130,000.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEBN","GEBERIT AG","Industrials","Equity","1,770,850.74","0.02","1,770,850.74","2,630.00","673.33","Switzerland","SIX Swiss Exchange","CHF"
"PTC","PTC","Information Technology","Equity","1,767,078.18","0.02","1,767,078.18","9,153.00","193.06","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,762,255.05","0.02","1,762,255.05","444,555.00","3.96","Spain","Bolsa De Madrid","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,756,865.25","0.02","1,756,865.25","75,825.00","23.17","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,755,046.23","0.02","1,755,046.23","36,100.00","48.62","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","1,740,855.00","0.02","1,740,855.00","5,375.00","323.88","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,736,040.57","0.02","1,736,040.57","20,523.00","84.59","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,734,847.92","0.02","1,734,847.92","5,657.00","306.67","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,729,296.13","0.02","1,729,296.13","111,905.00","15.45","Sweden","Nasdaq Omx Nordic","SEK"
"BRO","BROWN & BROWN INC","Financials","Equity","1,720,601.54","0.02","1,720,601.54","24,857.00","69.22","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,716,715.98","0.02","1,716,715.98","7,734.00","221.97","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,712,648.00","0.02","1,712,648.00","47,600.00","35.98","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,710,181.26","0.02","1,710,181.26","416,300.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,709,180.06","0.02","1,709,180.06","82,812.00","20.64","Ireland","Irish Stock Exchange - All Market","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","1,708,991.83","0.02","1,708,991.83","2,100.00","813.81","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","1,703,427.95","0.02","1,703,427.95","8,015.00","212.53","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,702,885.14","0.02","1,702,885.14","15,222.00","111.87","Netherlands","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,703,178.53","0.02","1,703,178.53","194,925.00","8.74","Australia","Asx - All Markets","AUD"
"DOW","DOW","Materials","Equity","1,701,324.80","0.02","1,701,324.80","56,560.00","30.08","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,700,198.50","0.02","1,700,198.50","16,985.00","100.10","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,698,138.64","0.02","1,698,138.64","9,697.00","175.12","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,689,551.08","0.02","1,689,551.08","101,596.00","16.63","Australia","Asx - All Markets","AUD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,685,875.54","0.02","1,685,875.54","65,603.00","25.70","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","1,682,625.75","0.02","1,682,625.75","38,285.00","43.95","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1,682,403.36","0.02","1,682,403.36","84,458.00","19.92","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,680,222.87","0.02","1,680,222.87","25,689.00","65.41","Sweden","Nasdaq Omx Nordic","SEK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,678,093.34","0.02","1,678,093.34","17,666.00","94.99","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1,675,656.96","0.02","1,675,656.96","29,152.00","57.48","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1,673,101.82","0.02","1,673,101.82","17,558.00","95.29","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,670,597.60","0.02","1,670,597.60","15,064.00","110.90","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,662,124.18","0.02","1,662,124.18","7,118.00","233.51","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,657,024.03","0.02","1,657,024.03","91,612.00","18.09","Netherlands","Euronext Amsterdam","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","1,655,087.33","0.02","1,655,087.33","2,119.00","781.07","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,654,399.03","0.02","1,654,399.03","19,516.00","84.77","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,652,841.16","0.02","1,652,841.16","15,601.00","105.95","Ireland","Irish Stock Exchange - All Market","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,649,836.14","0.02","1,649,836.14","19,497.00","84.62","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,637,629.96","0.02","1,637,629.96","24,308.00","67.37","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,636,188.97","0.02","1,636,188.97","55,250.00","29.61","Australia","Asx - All Markets","AUD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,634,187.26","0.02","1,634,187.26","34,400.00","47.51","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,631,666.40","0.02","1,631,666.40","22,413.00","72.80","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,631,864.91","0.02","1,631,864.91","17,907.00","91.13","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,627,561.20","0.02","1,627,561.20","358,443.00","4.54","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","1,626,584.33","0.02","1,626,584.33","114,496.00","14.21","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","1,619,241.78","0.02","1,619,241.78","13,547.00","119.53","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,619,521.68","0.02","1,619,521.68","15,198.00","106.56","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,613,643.18","0.02","1,613,643.18","15,931.00","101.29","Spain","Bolsa De Madrid","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,609,904.55","0.02","1,609,904.55","7,283.00","221.05","Canada","Toronto Stock Exchange","CAD"
"NN","NN GROUP","Financials","Equity","1,607,991.70","0.02","1,607,991.70","18,927.00","84.96","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,607,334.35","0.02","1,607,334.35","57,676.00","27.87","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,600,750.83","0.02","1,600,750.83","6,235.00","256.74","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","1,597,632.88","0.02","1,597,632.88","16,076.00","99.38","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,590,273.77","0.02","1,590,273.77","401,386.00","3.96","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","1,589,422.20","0.02","1,589,422.20","37,700.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,588,488.84","0.02","1,588,488.84","8,676.00","183.09","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,581,140.51","0.02","1,581,140.51","1,305,627.00","121.10","Switzerland","-","CHF"
"NI","NISOURCE","Utilities","Equity","1,579,669.20","0.02","1,579,669.20","37,656.00","41.95","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,578,206.68","0.02","1,578,206.68","12,202.00","129.34","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1,577,306.81","0.02","1,577,306.81","41,519.00","37.99","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,562,174.03","0.02","1,562,174.03","17,371.00","89.93","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,561,353.75","0.02","1,561,353.75","4,125.00","378.51","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,553,120.64","0.02","1,553,120.64","117,800.00","13.18","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1,550,695.83","0.02","1,550,695.83","105,000.00","14.77","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,547,921.82","0.02","1,547,921.82","47,526.00","32.57","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,546,715.40","0.02","1,546,715.40","9,003.00","171.80","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1,546,857.59","0.02","1,546,857.59","14,033.00","110.23","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1,542,093.25","0.02","1,542,093.25","9,725.00","158.57","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,540,194.20","0.02","1,540,194.20","44,386.00","34.70","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,535,572.79","0.02","1,535,572.79","3,089.00","497.11","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,534,278.35","0.02","1,534,278.35","4,205.00","364.87","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1,533,771.34","0.02","1,533,771.34","66,800.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","1,532,961.31","0.02","1,532,961.31","2,043.00","750.35","Switzerland","SIX Swiss Exchange","CHF"
"4004","RESONAC HOLDINGS","Materials","Equity","1,531,496.73","0.02","1,531,496.73","15,600.00","98.17","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","1,525,001.06","0.02","1,525,001.06","6,521.00","233.86","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,524,181.89","0.02","1,524,181.89","6,100.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,521,153.30","0.02","1,521,153.30","11,685.00","130.18","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,519,259.84","0.02","1,519,259.84","24,857.00","61.12","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,518,450.94","0.02","1,518,450.94","58,299.00","26.05","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,516,086.69","0.02","1,516,086.69","11,567.00","131.07","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1,499,433.56","0.02","1,499,433.56","89,500.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,493,946.79","0.02","1,493,946.79","11,031.00","135.43","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,492,971.44","0.02","1,492,971.44","712.00","2,096.87","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,483,137.08","0.02","1,483,137.08","23,215.00","63.89","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,478,335.54","0.02","1,478,335.54","86,140.00","17.16","France","Nyse Euronext - Euronext Paris","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,476,834.26","0.02","1,476,834.26","33,157.00","44.54","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,474,136.24","0.02","1,474,136.24","1,989.00","741.14","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","1,470,077.65","0.02","1,470,077.65","98,614.00","14.91","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,455,938.55","0.02","1,455,938.55","55,731.00","26.12","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","1,441,857.43","0.02","1,441,857.43","88,600.00","16.27","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,431,403.98","0.02","1,431,403.98","10,347.00","138.34","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,430,476.19","0.02","1,430,476.19","100,600.00","14.22","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1,430,616.30","0.02","1,430,616.30","196,000.00","7.30","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,428,638.21","0.02","1,428,638.21","13,345.00","107.05","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,417,936.60","0.02","1,417,936.60","31,688.00","44.75","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,408,367.57","0.02","1,408,367.57","58,600.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,402,193.39","0.02","1,402,193.39","22,009.00","63.71","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,399,823.80","0.02","1,399,823.80","8,570.00","163.34","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,393,908.75","0.02","1,393,908.75","41,301.00","33.75","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,392,672.54","0.02","1,392,672.54","98,400.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","1,391,554.96","0.02","1,391,554.96","46,655.00","29.83","Sweden","Nasdaq Omx Nordic","SEK"
"KER","KERING SA","Consumer Discretionary","Equity","1,382,039.17","0.02","1,382,039.17","5,732.00","241.11","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","1,379,795.51","0.02","1,379,795.51","29,700.00","46.46","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","1,372,572.35","0.02","1,372,572.35","3,515.00","390.49","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,371,490.81","0.02","1,371,490.81","41,801.00","32.81","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,370,413.20","0.02","1,370,413.20","42,692.00","32.10","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,365,658.32","0.02","1,365,658.32","7,228.00","188.94","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,364,230.04","0.02","1,364,230.04","255,454.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,350,080.81","0.02","1,350,080.81","42,084.00","32.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","1,350,379.30","0.02","1,350,379.30","11,955.00","112.96","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,348,689.55","0.02","1,348,689.55","4,137.00","326.01","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,348,133.85","0.02","1,348,133.85","12,440.00","108.37","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,345,595.35","0.02","1,345,595.35","9,691.00","138.85","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,344,864.11","0.02","1,344,864.11","17,454.00","77.05","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,344,908.66","0.02","1,344,908.66","8,669.00","155.14","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,344,340.53","0.02","1,344,340.53","17,719.00","75.87","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,343,919.78","0.02","1,343,919.78","87,666.00","15.33","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,341,776.85","0.02","1,341,776.85","50,235.00","26.71","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,333,695.50","0.02","1,333,695.50","5,974.00","223.25","United States","NASDAQ","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,328,376.22","0.02","1,328,376.22","1,901,892.00","69.85","Australia","-","AUD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,323,450.70","0.02","1,323,450.70","92,549.00","14.30","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,312,363.29","0.02","1,312,363.29","45,489.00","28.85","Spain","Bolsa De Madrid","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,310,350.68","0.02","1,310,350.68","9,566.00","136.98","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,304,334.80","0.02","1,304,334.80","11,096.00","117.55","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,303,012.04","0.02","1,303,012.04","39,128.00","33.30","Norway","Oslo Bors Asa","NOK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,301,526.46","0.02","1,301,526.46","16,700.00","77.94","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","1,299,680.78","0.02","1,299,680.78","19,140.00","67.90","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","1,298,618.32","0.02","1,298,618.32","54,966.00","23.63","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","1,288,795.15","0.02","1,288,795.15","28,363.00","45.44","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","1,287,845.70","0.02","1,287,845.70","8,601.00","149.73","Canada","Toronto Stock Exchange","CAD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,286,145.76","0.02","1,286,145.76","54,993.00","23.39","Italy","Borsa Italiana","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,286,772.06","0.02","1,286,772.06","49,108.00","26.20","Sweden","Nasdaq Omx Nordic","SEK"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,277,699.52","0.02","1,277,699.52","42,900.00","29.78","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,270,728.00","0.02","1,270,728.00","23,532.00","54.00","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,267,243.51","0.02","1,267,243.51","16,747.00","75.67","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,259,335.30","0.02","1,259,335.30","16,590.00","75.91","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,258,786.29","0.02","1,258,786.29","25,152.00","50.05","United Kingdom","London Stock Exchange","GBP"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,257,570.80","0.02","1,257,570.80","10,964.00","114.70","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1,247,643.00","0.02","1,247,643.00","17,091.00","73.00","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,247,313.11","0.02","1,247,313.11","3,689.00","338.12","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,245,568.80","0.02","1,245,568.80","12,080.00","103.11","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,242,234.72","0.02","1,242,234.72","4,728.00","262.74","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1,239,917.95","0.02","1,239,917.95","34,600.00","35.84","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,238,294.68","0.02","1,238,294.68","22,400.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,235,648.09","0.02","1,235,648.09","81,425.00","15.18","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,233,293.57","0.02","1,233,293.57","60,200.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,228,456.55","0.02","1,228,456.55","4,607.00","266.65","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","1,224,012.50","0.02","1,224,012.50","6,670.00","183.51","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","1,220,524.24","0.02","1,220,524.24","32,615.00","37.42","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","1,220,349.04","0.02","1,220,349.04","21,137.00","57.74","Sweden","Nasdaq Omx Nordic","SEK"
"8795","T&D HOLDINGS","Financials","Equity","1,219,575.88","0.02","1,219,575.88","39,900.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","1,206,396.00","0.02","1,206,396.00","207.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1,198,266.91","0.02","1,198,266.91","64,600.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1,197,291.62","0.02","1,197,291.62","432,229.00","2.77","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","1,196,583.91","0.02","1,196,583.91","6,301.00","189.90","France","Nyse Euronext - Euronext Paris","EUR"
"9532","OSAKA GAS","Utilities","Equity","1,193,963.84","0.02","1,193,963.84","33,400.00","35.75","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,191,512.83","0.02","1,191,512.83","113,900.00","10.46","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,188,451.04","0.02","1,188,451.04","11,441.00","103.88","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,185,111.90","0.02","1,185,111.90","12,621.00","93.90","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,185,195.20","0.02","1,185,195.20","37,402.00","31.69","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,184,427.97","0.02","1,184,427.97","99,283.00","11.93","United Kingdom","London Stock Exchange","GBP"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,176,456.90","0.02","1,176,456.90","10,071.00","116.82","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,170,758.40","0.02","1,170,758.40","60,977.00","19.20","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1,168,866.96","0.02","1,168,866.96","101,280.00","11.54","United Kingdom","London Stock Exchange","GBP"
"EQX","EQUINOX GOLD","Materials","Equity","1,166,888.79","0.02","1,166,888.79","105,061.00","11.11","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,158,527.01","0.02","1,158,527.01","41,886.00","27.66","New Zealand","New Zealand Exchange Ltd","NZD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,155,692.37","0.02","1,155,692.37","25,111.00","46.02","Germany","Xetra","EUR"
"RBA","RB GLOBAL","Industrials","Equity","1,154,830.91","0.02","1,154,830.91","14,450.00","79.92","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,155,277.86","0.02","1,155,277.86","105,200.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1,154,066.63","0.02","1,154,066.63","32,293.00","35.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","1,154,483.04","0.02","1,154,483.04","48,836.00","23.64","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,150,178.79","0.02","1,150,178.79","50,691.00","22.69","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","1,149,373.12","0.02","1,149,373.12","40,710.00","28.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOST","TOAST CLASS A","Financials","Equity","1,148,333.85","0.02","1,148,333.85","36,513.00","31.45","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,142,661.49","0.02","1,142,661.49","54,500.00","20.97","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,142,695.20","0.02","1,142,695.20","27,136.00","42.11","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","1,141,990.94","0.02","1,141,990.94","301,835.00","3.78","Spain","Bolsa De Madrid","EUR"
"BALL","BALL CORP","Materials","Equity","1,139,288.64","0.02","1,139,288.64","17,846.00","63.84","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,138,313.28","0.02","1,138,313.28","15,366.00","74.08","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,138,015.08","0.02","1,138,015.08","52,600.00","21.64","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,125,423.47","0.02","1,125,423.47","35,138.00","32.03","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,121,878.76","0.02","1,121,878.76","90,914.00","12.34","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,122,021.41","0.02","1,122,021.41","12,749.00","88.01","Germany","Xetra","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,117,051.08","0.02","1,117,051.08","63,039.00","17.72","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,115,625.12","0.02","1,115,625.12","12,788.00","87.24","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,113,446.79","0.02","1,113,446.79","31,641.00","35.19","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1,112,868.82","0.02","1,112,868.82","7,100.00","156.74","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","1,110,691.25","0.02","1,110,691.25","23,453.00","47.36","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,109,616.49","0.02","1,109,616.49","6,150.00","180.43","Netherlands","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,105,419.43","0.02","1,105,419.43","18,421.00","60.01","United Kingdom","London Stock Exchange","GBP"
"FN","FABRINET","Information Technology","Equity","1,103,665.67","0.02","1,103,665.67","3,043.00","362.69","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1,100,017.28","0.02","1,100,017.28","15,044.00","73.12","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,092,952.90","0.02","1,092,952.90","59,817.00","18.27","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,091,339.05","0.02","1,091,339.05","104,684.00","10.43","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","1,090,292.58","0.02","1,090,292.58","78,522.00","13.89","Australia","Asx - All Markets","AUD"
"SRG","SNAM","Utilities","Equity","1,088,578.24","0.02","1,088,578.24","167,496.00","6.50","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,087,171.66","0.02","1,087,171.66","30,736.00","35.37","United Kingdom","London Stock Exchange","GBP"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,083,926.79","0.02","1,083,926.79","23,954.00","45.25","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","1,082,602.80","0.02","1,082,602.80","101,800.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1,076,006.82","0.02","1,076,006.82","56,100.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","1,064,151.18","0.01","1,064,151.18","12,925.00","82.33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3407","ASAHI KASEI","Materials","Equity","1,064,591.50","0.01","1,064,591.50","104,900.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1,061,906.45","0.01","1,061,906.45","57,133.00","18.59","Germany","Xetra","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,061,163.38","0.01","1,061,163.38","65,355.00","16.24","Singapore","Singapore Exchange","SGD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,060,380.60","0.01","1,060,380.60","9,157.00","115.80","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,059,219.70","0.01","1,059,219.70","16,610.00","63.77","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","1,057,637.84","0.01","1,057,637.84","131,897.00","8.02","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,055,565.64","0.01","1,055,565.64","12,772.00","82.65","Netherlands","Euronext Amsterdam","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,055,718.26","0.01","1,055,718.26","7,413.00","142.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,049,194.36","0.01","1,049,194.36","28,100.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,044,123.01","0.01","1,044,123.01","17,836.00","58.54","Israel","Tel Aviv Stock Exchange","ILS"
"G1A","GEA GROUP AG","Industrials","Equity","1,043,857.39","0.01","1,043,857.39","13,487.00","77.40","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,041,617.85","0.01","1,041,617.85","14,385.00","72.41","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,040,563.40","0.01","1,040,563.40","22,690.00","45.86","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","1,040,013.12","0.01","1,040,013.12","20,015.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","1,039,044.17","0.01","1,039,044.17","35,600.00","29.19","Italy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,035,071.97","0.01","1,035,071.97","85,269.00","12.14","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,033,964.22","0.01","1,033,964.22","12,688.00","81.49","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,029,849.32","0.01","1,029,849.32","9,148.00","112.58","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","1,025,990.72","0.01","1,025,990.72","38,900.00","26.38","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,025,154.78","0.01","1,025,154.78","52,366.00","19.58","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,023,878.71","0.01","1,023,878.71","12,583.00","81.37","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,019,699.31","0.01","1,019,699.31","169,564.00","6.01","Australia","Asx - All Markets","AUD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,015,767.26","0.01","1,015,767.26","13,127.00","77.38","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,010,200.42","0.01","1,010,200.42","7,957.00","126.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,008,186.98","0.01","1,008,186.98","2,159.00","466.97","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,006,510.41","0.01","1,006,510.41","10,199.00","98.69","France","Nyse Euronext - Euronext Paris","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,004,488.60","0.01","1,004,488.60","11,653.00","86.20","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","1,003,510.55","0.01","1,003,510.55","301,842.00","3.32","Australia","Asx - All Markets","AUD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","994,111.20","0.01","994,111.20","88,819.00","11.19","Israel","Tel Aviv Stock Exchange","ILS"
"MTZ","MASTEC INC","Industrials","Equity","991,586.54","0.01","991,586.54","5,194.00","190.91","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","991,592.48","0.01","991,592.48","24,952.00","39.74","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","988,253.07","0.01","988,253.07","15,141.00","65.27","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","981,556.16","0.01","981,556.16","3,524.00","278.53","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","977,225.54","0.01","977,225.54","53,300.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","977,389.14","0.01","977,389.14","25,714.00","38.01","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","976,641.74","0.01","976,641.74","11,600.00","84.19","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","975,656.54","0.01","975,656.54","34,988.00","27.89","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","974,589.81","0.01","974,589.81","14,842.00","65.66","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","969,194.43","0.01","969,194.43","51,801.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEICO","Industrials","Equity","967,037.46","0.01","967,037.46","3,138.00","308.17","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","963,561.49","0.01","963,561.49","52,600.00","18.32","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","962,179.35","0.01","962,179.35","197,680.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","960,239.06","0.01","960,239.06","6,494.00","147.87","Switzerland","SIX Swiss Exchange","CHF"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","954,535.64","0.01","954,535.64","43,800.00","21.79","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","945,925.12","0.01","945,925.12","27,740.00","34.10","Spain","Bolsa De Madrid","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","945,076.05","0.01","945,076.05","169,085.00","5.59","United Kingdom","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","944,091.74","0.01","944,091.74","56,242.00","16.79","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","939,746.36","0.01","939,746.36","203,194.00","4.62","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","940,065.12","0.01","940,065.12","54,007.00","17.41","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","937,638.57","0.01","937,638.57","6,749.00","138.93","Israel","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","936,302.89","0.01","936,302.89","41,317.00","22.66","Norway","Oslo Bors Asa","NOK"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","935,701.40","0.01","935,701.40","2,630.00","355.78","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","935,121.20","0.01","935,121.20","23,204.00","40.30","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","933,936.65","0.01","933,936.65","64,994.00","14.37","United Kingdom","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","929,931.52","0.01","929,931.52","31,000.00","30.00","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","926,821.43","0.01","926,821.43","10,467.00","88.55","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","924,509.40","0.01","924,509.40","23,151.00","39.93","Norway","Oslo Bors Asa","NOK"
"SCG","SCENTRE GROUP","Real Estate","Equity","923,506.29","0.01","923,506.29","384,367.00","2.40","Australia","Asx - All Markets","AUD"
"H","HYDRO ONE","Utilities","Equity","923,638.83","0.01","923,638.83","24,766.00","37.29","Canada","Toronto Stock Exchange","CAD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","922,273.77","0.01","922,273.77","1,003,214.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4911","SHISEIDO","Consumer Staples","Equity","917,895.80","0.01","917,895.80","41,200.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","915,092.30","0.01","915,092.30","196,200.00","4.66","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","914,520.16","0.01","914,520.16","462,428.00","1.98","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","911,669.56","0.01","911,669.56","20,400.00","44.69","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","903,692.84","0.01","903,692.84","35,413.00","25.52","Ireland","Irish Stock Exchange - All Market","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","893,121.27","0.01","893,121.27","46,200.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","891,330.68","0.01","891,330.68","221,500.00","4.02","Singapore","Singapore Exchange","SGD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","890,964.55","0.01","890,964.55","5,985.00","148.87","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","887,493.65","0.01","887,493.65","11,276.00","78.71","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","883,508.56","0.01","883,508.56","15,191.00","58.16","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","883,798.12","0.01","883,798.12","16,026.00","55.15","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","879,073.50","0.01","879,073.50","52,600.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","875,260.64","0.01","875,260.64","11,728.00","74.63","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","872,752.88","0.01","872,752.88","233,562.00","3.74","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","870,516.92","0.01","870,516.92","14,924.00","58.33","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","867,906.70","0.01","867,906.70","106,700.00","8.13","Singapore","Singapore Exchange","SGD"
"8331","CHIBA BANK","Financials","Equity","864,134.56","0.01","864,134.56","52,600.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","862,729.53","0.01","862,729.53","13,637.00","63.26","Austria","Wiener Boerse Ag","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","861,807.45","0.01","861,807.45","2,711.00","317.89","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","857,767.11","0.01","857,767.11","691,413.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","858,122.88","0.01","858,122.88","136,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","849,388.93","0.01","849,388.93","33,212.00","25.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","847,369.19","0.01","847,369.19","8,395,141.00","10.09","Sweden","-","SEK"
"ALA","ALTAGAS","Utilities","Equity","846,565.96","0.01","846,565.96","21,408.00","39.54","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","845,976.00","0.01","845,976.00","104,700.00","8.08","Hong Kong","Singapore Exchange","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","840,932.49","0.01","840,932.49","8.00","105,116.56","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","839,800.18","0.01","839,800.18","83.00","10,118.07","Switzerland","SIX Swiss Exchange","CHF"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","839,490.69","0.01","839,490.69","13,843.00","60.64","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","836,678.27","0.01","836,678.27","17,448.00","47.95","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","834,795.16","0.01","834,795.16","10,003.00","83.45","Austria","Wiener Boerse Ag","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","829,016.40","0.01","829,016.40","7,640.00","108.51","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","825,583.82","0.01","825,583.82","45,293.00","18.23","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","825,080.92","0.01","825,080.92","17,549.00","47.02","Sweden","Nasdaq Omx Nordic","SEK"
"3402","TORAY INDUSTRIES","Materials","Equity","823,633.44","0.01","823,633.44","105,200.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","822,172.19","0.01","822,172.19","43,882.00","18.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","822,522.19","0.01","822,522.19","225.00","3,655.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","820,377.91","0.01","820,377.91","194,572.00","4.22","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","819,059.62","0.01","819,059.62","31,665.00","25.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","819,494.46","0.01","819,494.46","21,300.00","38.47","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","819,652.99","0.01","819,652.99","104,170.00","7.87","Singapore","Singapore Exchange","SGD"
"TLX","TALANX AG","Financials","Equity","818,791.87","0.01","818,791.87","5,882.00","139.20","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","817,066.49","0.01","817,066.49","73,100.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","817,537.14","0.01","817,537.14","76,334.00","10.71","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","814,600.35","0.01","814,600.35","11,849.00","68.75","Canada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Industrials","Equity","813,536.53","0.01","813,536.53","11,248.00","72.33","Germany","Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","812,588.17","0.01","812,588.17","196,574.00","4.13","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","813,189.81","0.01","813,189.81","10,768.00","75.52","Israel","Tel Aviv Stock Exchange","ILS"
"COLO B","COLOPLAST B","Health Care","Equity","810,321.45","0.01","810,321.45","11,565.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","808,795.79","0.01","808,795.79","11,808.00","68.50","Israel","Tel Aviv Stock Exchange","ILS"
"NVMI","NOVA","Information Technology","Equity","797,323.81","0.01","797,323.81","2,437.00","327.17","Israel","Tel Aviv Stock Exchange","ILS"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","794,251.62","0.01","794,251.62","23,082.00","34.41","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","789,406.42","0.01","789,406.42","10,900.00","72.42","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","786,653.56","0.01","786,653.56","18,788.00","41.87","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","781,137.80","0.01","781,137.80","7,909.00","98.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6594","NIDEC","Industrials","Equity","775,690.62","0.01","775,690.62","68,700.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","775,938.65","0.01","775,938.65","96,200.00","8.07","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","774,690.00","0.01","774,690.00","2,635.00","294.00","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","774,840.63","0.01","774,840.63","16,910.00","45.82","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","773,804.16","0.01","773,804.16","22,300.00","34.70","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","772,654.34","0.01","772,654.34","167,682.00","4.61","United Kingdom","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","773,014.72","0.01","773,014.72","40,894.00","18.90","Netherlands","Euronext Amsterdam","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","772,177.10","0.01","772,177.10","105,200.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","769,600.60","0.01","769,600.60","1,084,406.00","70.97","Canada","-","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","767,905.14","0.01","767,905.14","150,500.00","5.10","Singapore","Singapore Exchange","SGD"
"6383","DAIFUKU","Industrials","Equity","768,226.20","0.01","768,226.20","22,400.00","34.30","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","766,271.78","0.01","766,271.78","387,669.00","1.98","Australia","Asx - All Markets","AUD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","763,525.04","0.01","763,525.04","2,614.00","292.09","Germany","Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","762,544.27","0.01","762,544.27","47,604.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","762,025.22","0.01","762,025.22","27,705.00","27.50","Sweden","Nasdaq Omx Nordic","SEK"
"IREN","IREN","Information Technology","Equity","762,048.13","0.01","762,048.13","27,481.00","27.73","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","758,885.86","0.01","758,885.86","830.00","914.32","Switzerland","SIX Swiss Exchange","CHF"
"TRYG","TRYG","Financials","Equity","752,625.21","0.01","752,625.21","32,630.00","23.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","752,929.59","0.01","752,929.59","174,009.00","4.33","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","752,112.91","0.01","752,112.91","14,743.00","51.02","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","751,401.70","0.01","751,401.70","27,454.00","27.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","738,954.01","0.01","738,954.01","425,997.00","1.73","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","737,111.69","0.01","737,111.69","130,000.00","5.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIA","QIAGEN","Health Care","Equity","736,716.16","0.01","736,716.16","15,924.00","46.26","Germany","Deutsche Boerse Xetra","EUR"
"X","TMX GROUP LTD","Financials","Equity","735,937.21","0.01","735,937.21","19,034.00","38.66","Canada","Toronto Stock Exchange","CAD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","735,131.62","0.01","735,131.62","478,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","733,397.30","0.01","733,397.30","12,348.00","59.39","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","726,432.52","0.01","726,432.52","25,900.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","Communication","Equity","725,558.22","0.01","725,558.22","24,137.00","30.06","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","719,179.00","0.01","719,179.00","53,870.00","13.35","Norway","Oslo Bors Asa","NOK"
"8113","UNICHARM","Consumer Staples","Equity","717,125.82","0.01","717,125.82","112,500.00","6.37","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","713,898.56","0.01","713,898.56","21,278.00","33.55","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","712,674.00","0.01","712,674.00","109,324.00","6.52","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","707,965.54","0.01","707,965.54","60,700.00","11.66","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","705,564.82","0.01","705,564.82","89,318.00","7.90","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","697,433.76","0.01","697,433.76","210,220.00","3.32","Australia","Asx - All Markets","AUD"
"RXL","REXEL SA","Industrials","Equity","696,525.66","0.01","696,525.66","18,777.00","37.09","France","Nyse Euronext - Euronext Paris","EUR"
"4689","LY CORP","Communication","Equity","696,752.06","0.01","696,752.06","210,400.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","695,480.88","0.01","695,480.88","19,023.00","36.56","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","695,700.93","0.01","695,700.93","520,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","695,012.10","0.01","695,012.10","6,206.00","111.99","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","694,409.10","0.01","694,409.10","4,830.00","143.77","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","691,829.53","0.01","691,829.53","16,924.00","40.88","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","692,220.74","0.01","692,220.74","144,867.00","4.78","United Kingdom","London Stock Exchange","GBP"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","692,467.42","0.01","692,467.42","47,600.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","690,640.74","0.01","690,640.74","54,090.00","12.77","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","689,252.05","0.01","689,252.05","15,619.00","44.13","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","688,616.12","0.01","688,616.12","15,725.00","43.79","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","685,309.01","0.01","685,309.01","8,521.00","80.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ROL","ROLLINS INC","Industrials","Equity","683,475.82","0.01","683,475.82","20,927.00","32.66","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","683,163.06","0.01","683,163.06","30,793.00","22.19","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","678,766.99","0.01","678,766.99","21,627.00","31.39","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","678,803.93","0.01","678,803.93","7,398.00","91.76","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","678,885.23","0.01","678,885.23","25,078.00","27.07","Sweden","Nasdaq Omx Nordic","SEK"
"3659","NEXON","Communication","Equity","677,932.41","0.01","677,932.41","38,500.00","17.61","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","672,445.04","0.01","672,445.04","17,197.00","39.10","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","665,659.39","0.01","665,659.39","17,066.00","39.01","Canada","Toronto Stock Exchange","CAD"
"AGN","AEGON","Financials","Equity","664,068.12","0.01","664,068.12","79,981.00","8.30","Netherlands","Euronext Amsterdam","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","663,946.58","0.01","663,946.58","25,919.00","25.62","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","661,335.90","0.01","661,335.90","12,782.00","51.74","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","660,939.80","0.01","660,939.80","5,979.00","110.54","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","660,034.67","0.01","660,034.67","187.00","3,529.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","658,378.72","0.01","658,378.72","5,918.00","111.25","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","658,383.56","0.01","658,383.56","26,052.00","25.27","Italy","Borsa Italiana","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","651,418.40","0.01","651,418.40","6,814.00","95.60","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","648,526.73","0.01","648,526.73","788,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","643,972.89","0.01","643,972.89","9,944.00","64.76","Canada","Toronto Stock Exchange","CAD"
"PME","PRO MEDICUS","Health Care","Equity","641,083.42","0.01","641,083.42","5,167.00","124.07","Australia","Asx - All Markets","AUD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","639,997.90","0.01","639,997.90","3,722.00","171.95","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","631,002.52","0.01","631,002.52","370,439.00","1.70","Singapore","Singapore Exchange","SGD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","628,052.13","0.01","628,052.13","10,038.00","62.57","Israel","Tel Aviv Stock Exchange","ILS"
"HOT","HOCHTIEF AG","Industrials","Equity","627,176.12","0.01","627,176.12","1,495.00","419.52","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","624,726.40","0.01","624,726.40","7,880.00","79.28","Sweden","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","621,371.86","0.01","621,371.86","8,047.00","77.22","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","615,726.55","0.01","615,726.55","135,620.00","4.54","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","612,635.30","0.01","612,635.30","34,300.00","17.86","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","609,724.17","0.01","609,724.17","8,868.00","68.76","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","608,868.29","0.01","608,868.29","7,930.00","76.78","Netherlands","Euronext Amsterdam","EUR"
"SECU B","SECURITAS B","Industrials","Equity","608,888.40","0.01","608,888.40","36,340.00","16.76","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","607,893.19","0.01","607,893.19","4,206.00","144.53","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","606,849.98","0.01","606,849.98","142,000.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN","HENKEL AG","Consumer Staples","Equity","603,473.48","0.01","603,473.48","7,535.00","80.09","Germany","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","597,330.16","0.01","597,330.16","75,350.00","7.93","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","595,079.98","0.01","595,079.98","13,411.00","44.37","Australia","Asx - All Markets","AUD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","591,102.91","0.01","591,102.91","28,100.00","21.04","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","578,480.54","0.01","578,480.54","29,111.00","19.87","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","572,588.42","0.01","572,588.42","104,475.00","5.48","Spain","Bolsa De Madrid","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","572,094.35","0.01","572,094.35","141,700.00","4.04","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","570,492.42","0.01","570,492.42","56,408.00","10.11","Norway","Oslo Bors Asa","NOK"
"8136","SANRIO","Consumer Discretionary","Equity","569,724.51","0.01","569,724.51","68,000.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","568,753.16","0.01","568,753.16","4,187.00","135.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","566,957.31","0.01","566,957.31","529.00","1,071.75","Switzerland","SIX Swiss Exchange","CHF"
"INDT","INDUTRADE","Industrials","Equity","566,178.23","0.01","566,178.23","20,806.00","27.21","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","566,360.37","0.01","566,360.37","13,443.00","42.13","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","564,839.53","0.01","564,839.53","4,800.00","117.67","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","564,908.54","0.01","564,908.54","17,084.00","33.07","Sweden","Nasdaq Omx Nordic","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","563,575.65","0.01","563,575.65","721,264.00","78.14","Singapore","-","SGD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","563,135.86","0.01","563,135.86","13,215.00","42.61","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","561,448.36","0.01","561,448.36","8,184.00","68.60","Spain","Bolsa De Madrid","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","560,181.34","0.01","560,181.34","6,953.00","80.57","Sweden","Nasdaq Omx Nordic","SEK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","558,123.60","0.01","558,123.60","121,097.00","4.61","New Zealand","New Zealand Exchange Ltd","NZD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","555,097.47","0.01","555,097.47","1,643.00","337.86","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","553,737.57","0.01","553,737.57","48,300.00","11.46","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","549,404.53","0.01","549,404.53","16,600.00","33.10","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","548,610.11","0.01","548,610.11","50,164.00","10.94","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","544,026.54","0.01","544,026.54","19,270.00","28.23","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","539,970.41","0.01","539,970.41","188,143.00","2.87","Singapore","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","540,181.77","0.01","540,181.77","21,992.00","24.56","Canada","Toronto Stock Exchange","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","538,990.93","0.01","538,990.93","266,102.00","2.03","Australia","Asx - All Markets","AUD"
"FRES","FRESNILLO PLC","Materials","Equity","538,128.48","0.01","538,128.48","15,055.00","35.74","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","533,750.97","0.01","533,750.97","10,278.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","528,175.39","0.01","528,175.39","48,500.00","10.89","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","527,442.01","0.01","527,442.01","41,300.00","12.77","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","526,037.32","0.01","526,037.32","5,327.00","98.75","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","524,016.96","0.01","524,016.96","3,148.00","166.46","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","523,101.39","0.01","523,101.39","18,200.00","28.74","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","521,330.80","0.01","521,330.80","5,308.00","98.22","Germany","Xetra","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","520,824.26","0.01","520,824.26","2,200.00","236.74","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","515,911.18","0.01","515,911.18","106,074.00","4.86","Spain","Bolsa De Madrid","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","514,754.24","0.01","514,754.24","14,261.00","36.10","Canada","Toronto Stock Exchange","CAD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","510,806.90","0.01","510,806.90","24,400.00","20.93","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","502,676.81","0.01","502,676.81","57,539.00","8.74","United Kingdom","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","501,652.50","0.01","501,652.50","4,755.00","105.50","Hong Kong","NASDAQ","USD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","499,622.45","0.01","499,622.45","2,103.00","237.58","France","Nyse Euronext - Euronext Paris","EUR"
"IFT","INFRATIL LTD","Financials","Equity","494,396.18","0.01","494,396.18","71,367.00","6.93","New Zealand","New Zealand Exchange Ltd","NZD"
"SYENS","SYENSQO NV","Materials","Equity","491,485.75","0.01","491,485.75","5,443.00","90.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","490,072.72","0.01","490,072.72","50,838.00","9.64","Italy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","486,496.77","0.01","486,496.77","5,564.00","87.44","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","485,165.00","0.01","485,165.00","3,125.00","155.25","Switzerland","SIX Swiss Exchange","CHF"
"WTC","WISETECH GLOBAL","Information Technology","Equity","478,875.70","0.01","478,875.70","17,986.00","26.62","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","470,259.69","0.01","470,259.69","30,978.00","15.18","Canada","Toronto Stock Exchange","CAD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","467,013.02","0.01","467,013.02","2,105.00","221.86","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","467,298.99","0.01","467,298.99","41,556.00","11.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","465,931.75","0.01","465,931.75","1,978.00","235.56","Spain","Bolsa De Madrid","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","455,928.56","0.01","455,928.56","23,600.00","19.32","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","454,369.28","0.01","454,369.28","257,300.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","454,558.36","0.01","454,558.36","22,500.00","20.20","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","453,633.98","0.01","453,633.98","15,936.00","28.47","Canada","Toronto Stock Exchange","CAD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","451,642.86","0.01","451,642.86","15,540.00","29.06","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","448,503.85","0.01","448,503.85","14,657.00","30.60","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","444,894.53","0.01","444,894.53","18,586.00","23.94","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","441,682.84","0.01","441,682.84","2,263.00","195.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","440,756.55","0.01","440,756.55","8,163.00","53.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","435,526.81","0.01","435,526.81","14,427.00","30.19","Israel","Tel Aviv Stock Exchange","ILS"
"ALO","ALSTOM SA","Industrials","Equity","435,222.24","0.01","435,222.24","24,235.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","430,890.21","0.01","430,890.21","51,800.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","429,044.78","0.01","429,044.78","5,500.00","78.01","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","426,984.81","0.01","426,984.81","15,136.00","28.21","Norway","Oslo Bors Asa","NOK"
"VCX","VICINITY CENTRES","Real Estate","Equity","426,797.27","0.01","426,797.27","260,027.00","1.64","Australia","Asx - All Markets","AUD"
"4523","EISAI","Health Care","Equity","420,647.54","0.01","420,647.54","13,500.00","31.16","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","418,246.20","0.01","418,246.20","3,721.00","112.40","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","415,042.15","0.01","415,042.15","8,814.00","47.09","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","415,148.46","0.01","415,148.46","154,900.00","2.68","Singapore","Singapore Exchange","SGD"
"SW","SODEXO SA","Consumer Discretionary","Equity","414,165.74","0.01","414,165.74","6,512.00","63.60","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","413,521.32","0.01","413,521.32","4,206.00","98.32","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","409,916.68","0.01","409,916.68","27,165.00","15.09","Sweden","Nasdaq Omx Nordic","SEK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","407,648.08","0.01","407,648.08","37,400.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","406,607.84","0.01","406,607.84","4,754.00","85.53","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","404,039.87","0.01","404,039.87","108,742.00","3.72","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","401,392.45","0.01","401,392.45","10,018.00","40.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","401,693.08","0.01","401,693.08","54,476.00","7.37","Canada","Toronto Stock Exchange","CAD"
"AYV","AYVENS SA","Industrials","Equity","399,238.83","0.01","399,238.83","40,104.00","9.96","France","Nyse Euronext - Euronext Paris","EUR"
"66","MTR CORPORATION","Industrials","Equity","394,012.64","0.01","394,012.64","95,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","393,138.72","0.01","393,138.72","3,698,669.00","10.63","Norway","-","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","390,403.53","0.01","390,403.53","18,662.00","20.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","388,228.09","0.01","388,228.09","27,200.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","386,533.33","0.01","386,533.33","1,985.00","194.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","385,091.32","0.01","385,091.32","2,566,114.00","15.01","Denmark","-","DKK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","385,063.29","0.01","385,063.29","210,600.00","1.83","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","382,750.18","0.01","382,750.18","28,500.00","13.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","380,542.35","0.01","380,542.35","6,610.00","57.57","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","379,821.41","0.01","379,821.41","13,976.00","27.18","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","378,237.87","0.01","378,237.87","499.00","757.99","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","377,584.61","0.01","377,584.61","3,142.00","120.17","Israel","Tel Aviv Stock Exchange","ILS"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","368,327.18","0.01","368,327.18","12,900.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"BZU","BUZZI","Materials","Equity","363,865.50","0.01","363,865.50","8,406.00","43.29","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","350,554.58","0.00","350,554.58","4,728.00","74.14","Austria","Wiener Boerse Ag","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","349,970.40","0.00","349,970.40","24.00","14,582.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","345,421.88","0.00","345,421.88","89,000.00","3.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","341,306.23","0.00","341,306.23","25,126.00","13.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","339,714.67","0.00","339,714.67","45,818.00","7.41","Italy","Borsa Italiana","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","339,782.85","0.00","339,782.85","9,743.00","34.87","Canada","Toronto Stock Exchange","CAD"
"RAA","RATIONAL AG","Industrials","Equity","331,241.94","0.00","331,241.94","479.00","691.53","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","330,681.65","0.00","330,681.65","1,140.00","290.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","321,262.73","0.00","321,262.73","2,630.00","122.15","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","320,347.34","0.00","320,347.34","37,000.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","319,637.42","0.00","319,637.42","2,233.00","143.14","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","317,250.36","0.00","317,250.36","101,565.00","3.12","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","316,077.57","0.00","316,077.57","91,200.00","3.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","312,208.06","0.00","312,208.06","39,180.00","7.97","Germany","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","310,471.77","0.00","310,471.77","63,905.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","307,446.29","0.00","307,446.29","210,000.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","301,727.56","0.00","301,727.56","5,249.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"ICL","ICL GROUP","Materials","Equity","282,512.36","0.00","282,512.36","57,200.00","4.94","Israel","Tel Aviv Stock Exchange","ILS"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","281,789.61","0.00","281,789.61","874,633.00","32.22","Israel","-","ILS"
"9602","TOHO (TOKYO)","Communication","Equity","279,389.38","0.00","279,389.38","27,100.00","10.31","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","272,140.95","0.00","272,140.95","12,729.00","21.38","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","267,376.08","0.00","267,376.08","45,956.00","5.82","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","256,311.09","0.00","256,311.09","2,631.00","97.42","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","256,019.84","0.00","256,019.84","4,305.00","59.47","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","254,411.88","0.00","254,411.88","18,380.00","13.84","Netherlands","Euronext Amsterdam","EUR"
"T","TELUS","Communication","Equity","249,803.70","0.00","249,803.70","30,110.00","8.30","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","250,018.62","0.00","250,018.62","8,200.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","245,321.72","0.00","245,321.72","9,200.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","244,046.83","0.00","244,046.83","7,000.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","237,046.42","0.00","237,046.42","1,860,388.00","12.74","Hong Kong","-","HKD"
"GFC","GECINA SA","Real Estate","Equity","219,421.35","0.00","219,421.35","3,150.00","69.66","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","208,224.30","0.00","208,224.30","19,652.00","10.60","Sweden","Nasdaq Omx Nordic","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","191,625.79","0.00","191,625.79","137.00","1,398.73","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","185,129.22","0.00","185,129.22","12,600.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","178,240.82","0.00","178,240.82","3,680.00","48.44","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","160,281.40","0.00","160,281.40","282,733.00","56.69","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","112,382.21","0.00","112,382.21","6,200.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","75,943.58","0.00","75,943.58","4,650.00","16.33","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","28,025.79","0.00","28,025.79","35,693.00","0.79","Italy","Borsa Italiana","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","17,663.07","0.00","17,663.07","-4,859,168.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","12,848.39","0.00","12,848.39","-610,987,100.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","5,005.18","0.00","5,005.18","-1,410,586.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","5,170.21","0.00","5,170.21","-1,138,740.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1,240.59","0.00","1,240.59","-401,617.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","601.46","0.00","601.46","-5,404,404.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","912.81","0.00","912.81","-1,885,960.00","1.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","196.69","0.00","196.69","19,669.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-306.80","0.00","-306.80","-1,009,097.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-22.48","0.00","-22.48","-51,912.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4.56","0.00","4.56","-1,277,562.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","163.46","0.00","163.46","-324,748.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","268.00","0.00","268.00","-304,360.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,276,775.00","47.00","3,096.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,750,400.00","64.00","7,734.50","-","Index And Options Market","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,873.16","0.00","-2,873.16","-1,541,394.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-51,318,665.28","-0.72","-51,318,665.28","-51,318,665.00","100.00","United States","-","USD"