Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","449,143,808.64","6.12","449,143,808.64","1,984,552.00","226.32","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","432,311,430.39","5.89","432,311,430.39","1,267,887.00","340.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","329,679,944.15","4.49","329,679,944.15","609,221.00","541.15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","216,935,417.34","2.96","216,935,417.34","835,878.00","259.53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","178,651,269.12","2.44","178,651,269.12","506,496.00","352.72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","141,198,062.08","1.93","141,198,062.08","190,048.00","742.96","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","140,818,817.19","1.92","140,818,817.19","403,527.00","348.97","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","138,435,865.61","1.89","138,435,865.61","390,257.00","354.73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","96,654,923.04","1.32","96,654,923.04","97,726.00","989.04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","93,360,178.95","1.27","93,360,178.95","246,965.00","378.03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","83,402,178.24","1.14","83,402,178.24","140,351.00","594.24","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","81,765,164.18","1.11","81,765,164.18","69,139.00","1,182.62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","76,708,812.30","1.05","76,708,812.30","229,461.00","334.30","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","63,014,694.40","0.86","63,014,694.40","121,744.00","517.60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","61,936,815.60","0.84","61,936,815.60","359,784.00","172.15","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","58,803,660.11","0.80","58,803,660.11","33,399.00","1,760.65","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","55,769,934.36","0.76","55,769,934.36","143,268.00","389.27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","54,686,261.61","0.75","54,686,261.61","207,357.00","263.73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","42,803,050.08","0.58","42,803,050.08","152,259.00","281.12","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","42,684,420.68","0.58","42,684,420.68","377,471.00","113.08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","41,949,679.37","0.57","41,949,679.37","70,493.00","595.09","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,612,138.92","0.54","39,612,138.92","343,438.00","115.34","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","39,179,767.00","0.53","39,179,767.00","187,463.00","209.00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","38,173,376.15","0.52","38,173,376.15","376,649.00","101.35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36,865,522.56","0.50","36,865,522.56","38,424.00","959.44","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","33,841,990.60","0.46","33,841,990.60","68,020.00","497.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","33,460,649.96","0.46","33,460,649.96","108,091.00","309.56","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","31,559,127.60","0.43","31,559,127.60","39,480.00","799.37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31,048,920.60","0.42","31,048,920.60","213,468.00","145.45","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","30,584,285.06","0.42","30,584,285.06","560,357.00","54.58","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29,627,517.44","0.40","29,627,517.44","78,272.00","378.52","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","28,617,816.78","0.39","28,617,816.78","70,866.00","403.83","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27,934,512.14","0.38","27,934,512.14","1,479,368.00","18.88","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","27,696,427.68","0.38","27,696,427.68","89,737.00","308.64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26,240,776.70","0.36","26,240,776.70","60,813.00","431.50","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","25,263,834.34","0.34","25,263,834.34","357,794.00","70.61","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","25,109,568.00","0.34","25,109,568.00","86,400.00","290.62","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","23,296,212.80","0.32","23,296,212.80","23,371.00","996.80","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","22,997,136.35","0.31","22,997,136.35","119,887.00","191.82","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","22,675,670.16","0.31","22,675,670.16","86,216.00","263.01","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22,606,207.60","0.31","22,606,207.60","25,288.00","893.95","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","22,586,643.37","0.31","22,586,643.37","157,086.00","143.79","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","21,977,128.70","0.30","21,977,128.70","78,005.00","281.74","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","21,799,094.92","0.30","21,799,094.92","261,631.00","83.32","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","21,473,673.76","0.29","21,473,673.76","112,948.00","190.12","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","21,018,173.12","0.29","21,018,173.12","31,738.00","662.24","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","20,881,085.90","0.28","20,881,085.90","131,346.00","158.98","United Kingdom","London Stock Exchange","GBP"
"ORCL","ORACLE","Information Technology","Equity","20,406,674.09","0.28","20,406,674.09","148,531.00","137.39","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","20,096,376.07","0.27","20,096,376.07","921,200.00","21.82","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","19,700,620.48","0.27","19,700,620.48","93,421.00","210.88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","19,505,616.48","0.27","19,505,616.48","73,368.00","265.86","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","19,428,279.39","0.26","19,428,279.39","46,527.00","417.57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","19,411,873.14","0.26","19,411,873.14","102,157.00","190.02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","19,392,631.20","0.26","19,392,631.20","39,792.00","487.35","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","19,367,175.20","0.26","19,367,175.20","146,810.00","131.92","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","19,222,351.04","0.26","19,222,351.04","442,198.00","43.47","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","19,192,499.52","0.26","19,192,499.52","62,294.00","308.10","Germany","Xetra","EUR"
"SNDK","SANDISK","Information Technology","Equity","19,015,514.05","0.26","19,015,514.05","12,785.00","1,487.33","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19,008,314.31","0.26","19,008,314.31","87,487.00","217.27","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,399,496.44","0.25","18,399,496.44","213,476.00","86.19","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","18,112,109.64","0.25","18,112,109.64","79,782.00","227.02","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17,737,703.56","0.24","17,737,703.56","103,827.00","170.84","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","17,151,955.55","0.23","17,151,955.55","1,251,733.00","13.70","Spain","Bolsa De Madrid","EUR"
"ADI","ANALOG DEVICES","Information Technology","Equity","17,128,507.93","0.23","17,128,507.93","42,163.00","406.25","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","16,938,189.61","0.23","16,938,189.61","64,600.00","262.20","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","16,546,923.83","0.23","16,546,923.83","143,837.00","115.04","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","16,483,428.15","0.22","16,483,428.15","151,935.00","108.49","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16,122,485.68","0.22","16,122,485.68","107,176.00","150.43","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,058,140.16","0.22","16,058,140.16","68,648.00","233.92","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","16,019,127.91","0.22","16,019,127.91","91,837.00","174.43","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","15,599,587.85","0.21","15,599,587.85","33,203.00","469.83","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,396,711.30","0.21","15,396,711.30","151,215.00","101.82","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15,369,500.48","0.21","15,369,500.48","26,648.00","576.76","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15,292,696.94","0.21","15,292,696.94","145,449.00","105.14","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15,209,538.11","0.21","15,209,538.11","829,300.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,208,461.12","0.21","15,208,461.12","355,504.00","42.78","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","15,104,962.56","0.21","15,104,962.56","171,172.00","88.24","France","Nyse Euronext - Euronext Paris","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","15,096,017.52","0.21","15,096,017.52","192,500.00","78.42","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","14,516,363.41","0.20","14,516,363.41","46,597.00","311.53","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14,315,863.51","0.20","14,315,863.51","50,843.00","281.57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14,285,338.65","0.19","14,285,338.65","60,621.00","235.65","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","14,192,136.09","0.19","14,192,136.09","33,261.00","426.69","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14,155,074.00","0.19","14,155,074.00","18,792.00","753.25","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","14,036,018.40","0.19","14,036,018.40","494,226.00","28.40","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,030,112.69","0.19","14,030,112.69","47,323.00","296.48","France","Nyse Euronext - Euronext Paris","EUR"
"WELL","WELLTOWER","Real Estate","Equity","13,963,634.15","0.19","13,963,634.15","60,635.00","230.29","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,935,525.00","0.19","13,935,525.00","177,500.00","78.51","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,878,609.40","0.19","13,878,609.40","142,990.00","97.06","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13,767,951.84","0.19","13,767,951.84","12,702.00","1,083.92","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13,724,627.75","0.19","13,724,627.75","384,200.00","35.72","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13,579,473.28","0.19","13,579,473.28","95,684.00","141.92","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13,577,505.37","0.19","13,577,505.37","603,713.00","22.49","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13,344,849.30","0.18","13,344,849.30","550,915.00","24.22","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","13,147,793.94","0.18","13,147,793.94","712,651.00","18.45","United Kingdom","London Stock Exchange","GBP"
"DE","DEERE","Industrials","Equity","12,975,463.71","0.18","12,975,463.71","20,511.00","632.61","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","12,955,029.87","0.18","12,955,029.87","135,071.00","95.91","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,922,357.07","0.18","12,922,357.07","629,826.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,904,037.00","0.18","12,904,037.00","30,175.00","427.64","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,872,564.27","0.18","12,872,564.27","489,428.00","26.30","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","12,822,910.07","0.17","12,822,910.07","267,387.00","47.96","Switzerland","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Health Care","Equity","12,491,164.00","0.17","12,491,164.00","56,470.00","221.20","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12,485,951.04","0.17","12,485,951.04","111,600.00","111.88","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","12,373,557.92","0.17","12,373,557.92","88,181.00","140.32","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","12,112,895.81","0.17","12,112,895.81","504,000.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11,862,334.67","0.16","11,862,334.67","324,400.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,463,871.38","0.16","11,463,871.38","29,627.00","386.94","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,255,535.21","0.15","11,255,535.21","52,383.00","214.87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,110,183.75","0.15","11,110,183.75","11,110,184.00","100.00","United States","-","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","10,975,440.31","0.15","10,975,440.31","99,500.00","110.31","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,967,027.50","0.15","10,967,027.50","153,385.00","71.50","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,944,391.52","0.15","10,944,391.52","49,684.00","220.28","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10,911,493.68","0.15","10,911,493.68","26,472.00","412.19","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10,910,999.55","0.15","10,910,999.55","93,137.00","117.15","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,882,755.00","0.15","10,882,755.00","21,465.00","507.00","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10,646,358.14","0.15","10,646,358.14","11,126.00","956.89","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","10,597,422.44","0.14","10,597,422.44","54,926.00","192.94","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10,590,844.03","0.14","10,590,844.03","79,949.00","132.47","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","10,581,849.38","0.14","10,581,849.38","204,442.00","51.76","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,410,593.73","0.14","10,410,593.73","65,711.00","158.43","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,367,969.96","0.14","10,367,969.96","180,062.00","57.58","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10,347,288.10","0.14","10,347,288.10","269,994.00","38.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,310,838.68","0.14","10,310,838.68","51,262.00","201.14","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,179,199.39","0.14","10,179,199.39","176,305.00","57.74","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","10,177,119.78","0.14","10,177,119.78","119,458.00","85.19","Italy","Borsa Italiana","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","10,146,577.72","0.14","10,146,577.72","28,156.00","360.37","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","10,124,027.20","0.14","10,124,027.20","68,740.00","147.28","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,124,060.40","0.14","10,124,060.40","29,340.00","345.06","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,017,221.86","0.14","10,017,221.86","53,145.00","188.49","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,975,324.30","0.14","9,975,324.30","108,510.00","91.93","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9,953,284.64","0.14","9,953,284.64","10,414.00","955.76","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","9,887,771.56","0.13","9,887,771.56","112,694.00","87.74","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9,596,719.08","0.13","9,596,719.08","59,013.00","162.62","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9,447,525.62","0.13","9,447,525.62","26,926.00","350.87","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,396,553.08","0.13","9,396,553.08","106,413.00","88.30","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,306,665.39","0.13","9,306,665.39","100,847.00","92.28","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,246,289.89","0.13","9,246,289.89","33,769.00","273.81","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","9,041,830.14","0.12","9,041,830.14","21,047.00","429.60","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9,022,805.19","0.12","9,022,805.19","123,111.00","73.29","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","8,989,439.87","0.12","8,989,439.87","192,906.00","46.60","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,973,907.64","0.12","8,973,907.64","12,916.00","694.79","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,920,156.45","0.12","8,920,156.45","18,679.00","477.55","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8,891,641.28","0.12","8,891,641.28","32,072.00","277.24","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8,857,470.59","0.12","8,857,470.59","81,230.00","109.04","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8,854,286.98","0.12","8,854,286.98","47,714.00","185.57","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","8,678,363.40","0.12","8,678,363.40","30,709.00","282.60","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","8,674,762.39","0.12","8,674,762.39","20,269.00","427.98","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","8,672,435.12","0.12","8,672,435.12","91,830.00","94.44","United Kingdom","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8,665,696.75","0.12","8,665,696.75","12,491.00","693.76","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","8,601,558.00","0.12","8,601,558.00","8,330.00","1,032.60","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","8,576,993.60","0.12","8,576,993.60","16,900.00","507.51","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","8,543,597.60","0.12","8,543,597.60","52,280.00","163.42","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","8,520,611.10","0.12","8,520,611.10","24,455.00","348.42","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","8,465,703.17","0.12","8,465,703.17","84,104.00","100.66","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,425,578.70","0.11","8,425,578.70","58,982.00","142.85","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","8,318,651.66","0.11","8,318,651.66","247,888.00","33.56","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","8,306,926.17","0.11","8,306,926.17","43,939.00","189.06","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","8,246,694.32","0.11","8,246,694.32","1,193,550.00","6.91","Italy","Borsa Italiana","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,142,116.10","0.11","8,142,116.10","19,290.00","422.09","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,131,148.90","0.11","8,131,148.90","291,333.00","27.91","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,120,851.76","0.11","8,120,851.76","346,871.00","23.41","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","8,077,406.04","0.11","8,077,406.04","881,600.00","9.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","8,058,319.32","0.11","8,058,319.32","51,852.00","155.41","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,056,752.48","0.11","8,056,752.48","33,832.00","238.14","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,985,233.92","0.11","7,985,233.92","49,152.00","162.46","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7,976,054.97","0.11","7,976,054.97","113,409.00","70.33","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","7,834,008.63","0.11","7,834,008.63","270,500.00","28.96","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","7,830,110.82","0.11","7,830,110.82","15,582.00","502.51","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","7,790,343.66","0.11","7,790,343.66","135,673.00","57.42","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","7,742,137.25","0.11","7,742,137.25","162,139.00","47.75","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","7,727,834.72","0.11","7,727,834.72","2,332,830.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,680,521.26","0.10","7,680,521.26","26,134.00","293.89","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","7,625,983.20","0.10","7,625,983.20","66,440.00","114.78","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7,619,932.29","0.10","7,619,932.29","34,509.00","220.81","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,601,608.56","0.10","7,601,608.56","34,356.00","221.26","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,537,627.73","0.10","7,537,627.73","26,237.00","287.29","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","7,515,795.99","0.10","7,515,795.99","93,949.00","80.00","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7,508,415.51","0.10","7,508,415.51","16,600.00","452.31","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,474,144.18","0.10","7,474,144.18","47,479.00","157.42","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7,466,835.20","0.10","7,466,835.20","31,195.00","239.36","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7,437,226.68","0.10","7,437,226.68","68,094.00","109.22","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,360,088.96","0.10","7,360,088.96","40,316.00","182.56","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,334,159.04","0.10","7,334,159.04","34,736.00","211.14","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7,268,307.04","0.10","7,268,307.04","270,918.00","26.83","Australia","Asx - All Markets","AUD"
"MRSH","MARSH","Financials","Equity","7,266,386.40","0.10","7,266,386.40","41,160.00","176.54","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,178,977.66","0.10","7,178,977.66","112,291.00","63.93","Germany","Xetra","EUR"
"MMM","3M","Industrials","Equity","7,175,533.11","0.10","7,175,533.11","44,599.00","160.89","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","7,153,423.20","0.10","7,153,423.20","3,780.00","1,892.44","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","7,129,261.01","0.10","7,129,261.01","23,299.00","305.99","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,114,067.97","0.10","7,114,067.97","295,032.00","24.11","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","6,945,719.78","0.09","6,945,719.78","138,300.00","50.22","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6,914,403.90","0.09","6,914,403.90","18,723.00","369.30","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","6,822,344.75","0.09","6,822,344.75","502,400.00","13.58","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,801,213.96","0.09","6,801,213.96","8,916.00","762.81","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,723,204.14","0.09","6,723,204.14","81,622.00","82.37","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","6,721,096.98","0.09","6,721,096.98","1,161,844.00","5.78","United Kingdom","London Stock Exchange","GBP"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,717,203.04","0.09","6,717,203.04","254,471.00","26.40","Australia","Asx - All Markets","AUD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6,704,086.35","0.09","6,704,086.35","6,735.00","995.41","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6,678,744.00","0.09","6,678,744.00","12,630.00","528.80","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,637,200.34","0.09","6,637,200.34","431,152.00","15.39","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,627,706.58","0.09","6,627,706.58","20,698.00","320.21","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,616,963.08","0.09","6,616,963.08","20,202.00","327.54","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","6,604,469.57","0.09","6,604,469.57","141,380.00","46.71","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,576,668.49","0.09","6,576,668.49","77,845.00","84.48","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,570,205.40","0.09","6,570,205.40","4,778,929.00","1.37","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,545,656.48","0.09","6,545,656.48","17,611.00","371.68","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6,543,774.56","0.09","6,543,774.56","43,088.00","151.87","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,444,777.24","0.09","6,444,777.24","311,643.00","20.68","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,415,942.40","0.09","6,415,942.40","20,090.00","319.36","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","6,415,712.59","0.09","6,415,712.59","643,884.00","9.96","Italy","Borsa Italiana","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,405,806.06","0.09","6,405,806.06","150,994.00","42.42","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,358,605.96","0.09","6,358,605.96","66,694.00","95.34","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6,346,205.58","0.09","6,346,205.58","6,346,206.00","1.00","Ireland","-","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,336,167.04","0.09","6,336,167.04","28,056.00","225.84","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,335,901.45","0.09","6,335,901.45","254,600.00","24.89","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,333,266.00","0.09","6,333,266.00","13,810.00","458.60","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6,329,086.60","0.09","6,329,086.60","22,262.00","284.30","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,318,596.30","0.09","6,318,596.30","10,731.00","588.82","Germany","Xetra","EUR"
"CMI","CUMMINS INC","Industrials","Equity","6,314,789.18","0.09","6,314,789.18","11,963.00","527.86","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,310,286.25","0.09","6,310,286.25","72,825.00","86.65","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","6,276,599.77","0.09","6,276,599.77","208,600.00","30.09","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","6,273,714.28","0.09","6,273,714.28","22,142.00","283.34","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","6,257,059.49","0.09","6,257,059.49","168,657.00","37.10","Canada","Toronto Stock Exchange","CAD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","6,253,556.80","0.09","6,253,556.80","32,195.00","194.24","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,238,568.52","0.09","6,238,568.52","23,532.00","265.11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6,197,837.91","0.08","6,197,837.91","127,083.00","48.77","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,163,744.29","0.08","6,163,744.29","266,600.00","23.12","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6,097,778.03","0.08","6,097,778.03","268,724.00","22.69","Singapore","Singapore Exchange","SGD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6,091,977.56","0.08","6,091,977.56","23,227.00","262.28","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,087,941.20","0.08","6,087,941.20","13,640.00","446.33","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","6,064,610.36","0.08","6,064,610.36","39,478.00","153.62","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,065,284.36","0.08","6,065,284.36","147,165.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5,981,811.00","0.08","5,981,811.00","36,586.00","163.50","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5,944,297.00","0.08","5,944,297.00","12,634.00","470.50","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,936,852.16","0.08","5,936,852.16","76,213.00","77.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,930,114.63","0.08","5,930,114.63","29,443.00","201.41","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,913,436.23","0.08","5,913,436.23","21,069.00","280.67","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5,905,975.52","0.08","5,905,975.52","683,541.00","8.64","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5,817,054.10","0.08","5,817,054.10","207,400.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","5,798,978.88","0.08","5,798,978.88","28,256.00","205.23","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,732,396.16","0.08","5,732,396.16","27,344.00","209.64","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","5,678,831.16","0.08","5,678,831.16","5,373.00","1,056.92","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","5,671,939.63","0.08","5,671,939.63","155,456.00","36.49","United Kingdom","London Stock Exchange","GBP"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,605,824.00","0.08","5,605,824.00","25,800.00","217.28","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,548,681.38","0.08","5,548,681.38","4,206.00","1,319.23","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,540,366.08","0.08","5,540,366.08","126,608.00","43.76","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,517,039.68","0.08","5,517,039.68","30,623.00","180.16","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","5,502,051.48","0.08","5,502,051.48","91,642.00","60.04","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5,494,594.85","0.07","5,494,594.85","39,675.00","138.49","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,477,783.10","0.07","5,477,783.10","14,503.00","377.70","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,468,908.48","0.07","5,468,908.48","124,747.00","43.84","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,428,113.60","0.07","5,428,113.60","23,205.00","233.92","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,415,898.59","0.07","5,415,898.59","18,533.00","292.23","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,414,747.00","0.07","5,414,747.00","141,215.00","38.34","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","5,404,308.48","0.07","5,404,308.48","41,997.00","128.68","Australia","Asx - All Markets","AUD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,390,637.10","0.07","5,390,637.10","45,780.00","117.75","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","Financials","Equity","5,388,876.80","0.07","5,388,876.80","23,168.00","232.60","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","5,379,657.75","0.07","5,379,657.75","14,015.00","383.85","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,352,059.79","0.07","5,352,059.79","30,326.00","176.48","Australia","Asx - All Markets","AUD"
"NDA FI","NORDEA BANK","Financials","Equity","5,313,713.37","0.07","5,313,713.37","282,079.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","5,287,924.14","0.07","5,287,924.14","19,522.00","270.87","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,254,401.64","0.07","5,254,401.64","97,521.00","53.88","Australia","Asx - All Markets","AUD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,253,519.21","0.07","5,253,519.21","155,232.00","33.84","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,224,520.10","0.07","5,224,520.10","4,665.00","1,119.94","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","5,198,098.49","0.07","5,198,098.49","18,401.00","282.49","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5,154,540.99","0.07","5,154,540.99","93,193.00","55.31","United Kingdom","London Stock Exchange","GBP"
"COR","CENCORA","Health Care","Equity","5,125,221.02","0.07","5,125,221.02","15,767.00","325.06","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,121,343.21","0.07","5,121,343.21","15,366.00","333.29","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","5,117,235.58","0.07","5,117,235.58","157,900.00","32.41","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","5,110,500.39","0.07","5,110,500.39","20,451.00","249.89","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,092,627.65","0.07","5,092,627.65","138,315.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,071,621.42","0.07","5,071,621.42","17,866.00","283.87","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5,059,793.18","0.07","5,059,793.18","79,813.00","63.40","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,055,964.50","0.07","5,055,964.50","22,450.00","225.21","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","5,032,733.88","0.07","5,032,733.88","17,322.00","290.54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","5,027,226.15","0.07","5,027,226.15","97,635.00","51.49","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","4,922,005.98","0.07","4,922,005.98","12,374.00","397.77","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,922,451.91","0.07","4,922,451.91","3,767.00","1,306.73","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,913,502.80","0.07","4,913,502.80","87,460.00","56.18","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","4,911,435.27","0.07","4,911,435.27","49,031.00","100.17","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,856,700.67","0.07","4,856,700.67","229,082.00","21.20","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,855,180.20","0.07","4,855,180.20","2,964.00","1,638.05","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,855,037.00","0.07","4,855,037.00","44,900.00","108.13","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","4,852,065.24","0.07","4,852,065.24","17,658.00","274.78","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4,845,405.12","0.07","4,845,405.12","52,656.00","92.02","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,817,072.64","0.07","4,817,072.64","20,233.00","238.08","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,815,973.91","0.07","4,815,973.91","11,891.00","405.01","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","4,799,464.38","0.07","4,799,464.38","93,500.00","51.33","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,745,124.49","0.06","4,745,124.49","166,257.00","28.54","United Kingdom","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,742,821.60","0.06","4,742,821.60","101,690.00","46.64","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","4,732,157.90","0.06","4,732,157.90","39,362.00","120.22","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","4,717,065.97","0.06","4,717,065.97","51,547.00","91.51","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,712,595.76","0.06","4,712,595.76","40,695.00","115.80","United Kingdom","London Stock Exchange","GBP"
"NUE","NUCOR","Materials","Equity","4,658,603.17","0.06","4,658,603.17","18,499.00","251.83","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4,632,934.16","0.06","4,632,934.16","56,582.00","81.88","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,617,227.16","0.06","4,617,227.16","24,444.00","188.89","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4,606,012.58","0.06","4,606,012.58","252,662.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","4,598,815.34","0.06","4,598,815.34","15,967.00","288.02","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4,595,658.10","0.06","4,595,658.10","33,117.00","138.77","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","4,562,774.50","0.06","4,562,774.50","28,900.00","157.88","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,555,253.15","0.06","4,555,253.15","56,203.00","81.05","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","4,519,632.39","0.06","4,519,632.39","26,014.00","173.74","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,480,590.05","0.06","4,480,590.05","111,798.00","40.08","Netherlands","Euronext Amsterdam","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","4,449,943.90","0.06","4,449,943.90","18,605.00","239.18","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,415,373.15","0.06","4,415,373.15","92,300.00","47.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARGX","ARGENX","Health Care","Equity","4,395,850.60","0.06","4,395,850.60","5,366.00","819.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,394,091.54","0.06","4,394,091.54","36,857.00","119.22","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,393,089.00","0.06","4,393,089.00","10,134.00","433.50","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","4,353,368.89","0.06","4,353,368.89","432,445.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AFL","AFLAC","Financials","Equity","4,343,441.31","0.06","4,343,441.31","37,479.00","115.89","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,330,978.82","0.06","4,330,978.82","2,959.00","1,463.67","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,330,546.38","0.06","4,330,546.38","139,067.00","31.14","United Kingdom","London Stock Exchange","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,309,756.07","0.06","4,309,756.07","9,931.00","433.97","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","4,302,484.49","0.06","4,302,484.49","75,108.00","57.28","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4,301,345.79","0.06","4,301,345.79","10,968.00","392.17","Italy","Borsa Italiana","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,284,668.16","0.06","4,284,668.16","14,832.00","288.88","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","4,270,503.80","0.06","4,270,503.80","125,200.00","34.11","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,237,315.84","0.06","4,237,315.84","25,843.00","163.96","France","Nyse Euronext - Euronext Paris","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,234,319.46","0.06","4,234,319.46","49,014.00","86.39","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4,232,704.97","0.06","4,232,704.97","40,703.00","103.99","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,232,321.00","0.06","4,232,321.00","1,460.00","2,898.85","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","4,228,060.26","0.06","4,228,060.26","148,954.00","28.39","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","Information Technology","Equity","4,218,900.10","0.06","4,218,900.10","18,065.00","233.54","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,201,452.30","0.06","4,201,452.30","76,809.00","54.70","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4,192,757.63","0.06","4,192,757.63","3,900.00","1,075.07","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","4,181,229.33","0.06","4,181,229.33","313,160.00","13.35","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,169,260.45","0.06","4,169,260.45","58,151.00","71.70","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4,164,271.78","0.06","4,164,271.78","162,471.00","25.63","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,161,605.70","0.06","4,161,605.70","24,290.00","171.33","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,150,237.71","0.06","4,150,237.71","14,523.00","285.77","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4,148,651.56","0.06","4,148,651.56","6,030.00","688.00","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,097,959.20","0.06","4,097,959.20","4,185.00","979.21","Netherlands","Euronext Amsterdam","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,086,516.72","0.06","4,086,516.72","26,312.00","155.31","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,042,672.31","0.06","4,042,672.31","128,068.00","31.57","Sweden","Nasdaq Omx Nordic","SEK"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,011,096.75","0.05","4,011,096.75","18,253.00","219.75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,002,554.65","0.05","4,002,554.65","13,529.00","295.85","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,990,212.18","0.05","3,990,212.18","3,571,299.00","111.73","European Union","-","EUR"
"6702","FUJITSU","Information Technology","Equity","3,985,002.68","0.05","3,985,002.68","148,800.00","26.78","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,974,881.16","0.05","3,974,881.16","96,548.00","41.17","Israel","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,973,909.39","0.05","3,973,909.39","179,683.00","22.12","United Kingdom","London Stock Exchange","GBP"
"STT","STATE STREET","Financials","Equity","3,969,161.70","0.05","3,969,161.70","22,690.00","174.93","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,962,568.75","0.05","3,962,568.75","64,695.00","61.25","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","3,952,848.75","0.05","3,952,848.75","34,414.00","114.86","Australia","Asx - All Markets","AUD"
"NDAQ","NASDAQ INC","Financials","Equity","3,946,885.11","0.05","3,946,885.11","41,859.00","94.29","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,914,247.25","0.05","3,914,247.25","119,519.00","32.75","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,876,343.99","0.05","3,876,343.99","50,378.00","76.95","Canada","Toronto Stock Exchange","CAD"
"9434","SOFTBANK","Communication","Equity","3,873,951.92","0.05","3,873,951.92","2,540,400.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,870,756.12","0.05","3,870,756.12","76,166.00","50.82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,851,643.90","0.05","3,851,643.90","68,718.00","56.05","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,849,227.36","0.05","3,849,227.36","55,824.00","68.95","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,828,012.00","0.05","3,828,012.00","319,001.00","12.00","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,820,815.61","0.05","3,820,815.61","565,614.00","6.76","United Kingdom","London Stock Exchange","GBP"
"WAT","WATERS CORP","Health Care","Equity","3,798,591.10","0.05","3,798,591.10","8,791.00","432.10","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,785,020.18","0.05","3,785,020.18","600,663,778.00","0.63","Japan","-","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,772,106.88","0.05","3,772,106.88","68,064.00","55.42","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,753,579.96","0.05","3,753,579.96","14,071.00","266.76","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","3,733,274.52","0.05","3,733,274.52","126,000.00","29.63","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","3,691,535.88","0.05","3,691,535.88","31,487.00","117.24","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3,688,862.28","0.05","3,688,862.28","248,000.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,685,155.60","0.05","3,685,155.60","47,428.00","77.70","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3,680,032.77","0.05","3,680,032.77","111,600.00","32.98","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","3,676,567.00","0.05","3,676,567.00","341,600.00","10.76","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","3,671,436.95","0.05","3,671,436.95","32,023.00","114.65","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,666,100.20","0.05","3,666,100.20","12,970.00","282.66","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","3,657,295.39","0.05","3,657,295.39","188,828.00","19.37","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,649,372.38","0.05","3,649,372.38","17,373.00","210.06","Netherlands","NASDAQ","USD"
"8591","ORIX","Financials","Equity","3,637,868.74","0.05","3,637,868.74","100,054.00","36.36","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,636,417.30","0.05","3,636,417.30","32,070.00","113.39","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,630,680.22","0.05","3,630,680.22","11,202.00","324.11","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,614,693.55","0.05","3,614,693.55","13,065.00","276.67","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,588,734.40","0.05","3,588,734.40","33,477.00","107.20","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,588,343.85","0.05","3,588,343.85","13,685.00","262.21","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,575,115.50","0.05","3,575,115.50","16,210.00","220.55","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3,569,389.30","0.05","3,569,389.30","1,696.00","2,104.59","Canada","Toronto Stock Exchange","CAD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,567,642.70","0.05","3,567,642.70","7,135.00","500.02","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,565,166.20","0.05","3,565,166.20","327,700.00","10.88","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3,554,797.54","0.05","3,554,797.54","108,561.00","32.74","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,548,922.24","0.05","3,548,922.24","158,385.00","22.41","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","Industrials","Equity","3,541,414.19","0.05","3,541,414.19","22,705.00","155.98","France","Nyse Euronext - Euronext Paris","EUR"
"CLS","CELESTICA","Information Technology","Equity","3,529,271.07","0.05","3,529,271.07","9,747.00","362.09","Canada","Toronto Stock Exchange","CAD"
"EXC","EXELON CORP","Utilities","Equity","3,526,286.40","0.05","3,526,286.40","83,720.00","42.12","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","3,526,071.72","0.05","3,526,071.72","751,783.00","4.69","United Kingdom","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,507,912.00","0.05","3,507,912.00","23,904.00","146.75","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,506,420.82","0.05","3,506,420.82","19,438.00","180.39","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3,500,803.43","0.05","3,500,803.43","170,000.00","20.59","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","3,489,618.40","0.05","3,489,618.40","95,671.00","36.48","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,479,319.76","0.05","3,479,319.76","15,322.00","227.08","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,435,348.35","0.05","3,435,348.35","97,181.00","35.35","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3,432,396.02","0.05","3,432,396.02","821.00","4,180.75","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,426,139.20","0.05","3,426,139.20","22,440.00","152.68","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,408,569.60","0.05","3,408,569.60","112,124.00","30.40","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,386,224.22","0.05","3,386,224.22","6,463.00","523.94","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,382,033.36","0.05","3,382,033.36","40,484.00","83.54","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,325,067.96","0.05","3,325,067.96","43,170.00","77.02","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,321,859.50","0.05","3,321,859.50","17,646.00","188.25","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,320,353.00","0.05","3,320,353.00","42,190.00","78.70","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,318,819.12","0.05","3,318,819.12","146,300.00","22.69","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,307,731.66","0.05","3,307,731.66","44,802.00","73.83","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,274,954.32","0.04","3,274,954.32","55,032.00","59.51","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","3,256,432.19","0.04","3,256,432.19","23,802.00","136.81","Italy","Borsa Italiana","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,245,376.32","0.04","3,245,376.32","24,928.00","130.19","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,244,299.04","0.04","3,244,299.04","51,859.00","62.56","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,228,814.93","0.04","3,228,814.93","36,737.00","87.89","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,225,530.67","0.04","3,225,530.67","24,677.00","130.71","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","3,214,532.28","0.04","3,214,532.28","69,900.00","45.99","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,209,642.16","0.04","3,209,642.16","8,738.00","367.32","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,203,203.78","0.04","3,203,203.78","23,820.00","134.48","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,199,934.78","0.04","3,199,934.78","20,818.00","153.71","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,195,788.82","0.04","3,195,788.82","41,601.00","76.82","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,190,572.00","0.04","3,190,572.00","27,720.00","115.10","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","3,183,616.14","0.04","3,183,616.14","36,174.00","88.01","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,155,205.86","0.04","3,155,205.86","15,655.00","201.55","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,155,477.49","0.04","3,155,477.49","102,300.00","30.85","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,152,494.52","0.04","3,152,494.52","169,951.00","18.55","Australia","Asx - All Markets","AUD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,148,252.94","0.04","3,148,252.94","23,600.00","133.40","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,142,053.62","0.04","3,142,053.62","156,900.00","20.03","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,124,825.08","0.04","3,124,825.08","32,591.00","95.88","Singapore","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,115,803.22","0.04","3,115,803.22","14,921.00","208.82","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,098,821.64","0.04","3,098,821.64","275,500.00","11.25","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,086,285.06","0.04","3,086,285.06","16,966.00","181.91","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,082,450.86","0.04","3,082,450.86","45,993.00","67.02","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,068,472.65","0.04","3,068,472.65","132,050.00","23.24","Israel","Tel Aviv Stock Exchange","ILS"
"4062","IBIDEN LTD","Information Technology","Equity","3,054,800.09","0.04","3,054,800.09","42,100.00","72.56","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,049,752.42","0.04","3,049,752.42","12,753.00","239.14","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,046,218.00","0.04","3,046,218.00","43,050.00","70.76","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,013,202.52","0.04","3,013,202.52","15,003.00","200.84","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,008,223.56","0.04","3,008,223.56","95,123.00","31.62","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,003,033.91","0.04","3,003,033.91","24,501.00","122.57","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,001,872.73","0.04","3,001,872.73","86,362.00","34.76","Sweden","Nasdaq Omx Nordic","SEK"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,987,162.74","0.04","2,987,162.74","36,874.00","81.01","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,977,170.36","0.04","2,977,170.36","3,821.00","779.16","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,965,334.40","0.04","2,965,334.40","12,096.00","245.15","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,960,808.24","0.04","2,960,808.24","111,813.00","26.48","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,957,931.45","0.04","2,957,931.45","15,251.00","193.95","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,953,335.59","0.04","2,953,335.59","34,694.00","85.13","Switzerland","SIX Swiss Exchange","CHF"
"KVUE","KENVUE","Consumer Staples","Equity","2,947,120.70","0.04","2,947,120.70","165,290.00","17.83","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","2,942,594.91","0.04","2,942,594.91","21,614.00","136.14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","2,925,637.42","0.04","2,925,637.42","16,932.00","172.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Industrials","Equity","2,920,607.04","0.04","2,920,607.04","27,911.00","104.64","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","2,904,628.38","0.04","2,904,628.38","7,500.00","387.28","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,901,353.63","0.04","2,901,353.63","106,650.00","27.20","Australia","Asx - All Markets","AUD"
"RMD","RESMED","Health Care","Equity","2,893,087.20","0.04","2,893,087.20","12,332.00","234.60","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,885,855.25","0.04","2,885,855.25","13,891.00","207.75","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2,885,537.28","0.04","2,885,537.28","33,584.00","85.92","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,879,507.76","0.04","2,879,507.76","56,561.00","50.91","France","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Industrials","Equity","2,876,614.89","0.04","2,876,614.89","74,800.00","38.46","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,873,848.94","0.04","2,873,848.94","61,154.00","46.99","Italy","Borsa Italiana","EUR"
"NTR","NUTRIEN LTD","Materials","Equity","2,873,195.38","0.04","2,873,195.38","42,570.00","67.49","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","Financials","Equity","2,867,721.73","0.04","2,867,721.73","69,300.00","41.38","Japan","Tokyo Stock Exchange","JPY"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,859,267.40","0.04","2,859,267.40","37,796.00","75.65","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","2,856,535.27","0.04","2,856,535.27","2,621,850.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","2,856,564.95","0.04","2,856,564.95","53,309.00","53.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,853,574.36","0.04","2,853,574.36","7,484.00","381.29","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,843,873.20","0.04","2,843,873.20","29,270.00","97.16","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,833,875.17","0.04","2,833,875.17","43,127.00","65.71","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,811,149.37","0.04","2,811,149.37","10,471.00","268.47","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,797,956.56","0.04","2,797,956.56","28,328.00","98.77","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,773,930.24","0.04","2,773,930.24","121,467.00","22.84","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","2,734,461.52","0.04","2,734,461.52","13,055.00","209.46","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,729,804.00","0.04","2,729,804.00","177,260.00","15.40","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,729,435.98","0.04","2,729,435.98","6,586.00","414.43","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,725,827.00","0.04","2,725,827.00","36,075.00","75.56","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2,725,100.52","0.04","2,725,100.52","42,544.00","64.05","Switzerland","SIX Swiss Exchange","CHF"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,722,058.30","0.04","2,722,058.30","20,270.00","134.29","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2,693,104.17","0.04","2,693,104.17","84,955.00","31.70","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,692,606.30","0.04","2,692,606.30","36,962.00","72.85","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","2,688,768.65","0.04","2,688,768.65","75,387.00","35.67","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,688,909.96","0.04","2,688,909.96","9,042.00","297.38","United States","Cboe BZX","USD"
"BIIB","BIOGEN","Health Care","Equity","2,684,097.00","0.04","2,684,097.00","11,700.00","229.41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,662,656.18","0.04","2,662,656.18","39,307.00","67.74","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","2,653,183.18","0.04","2,653,183.18","60,507.00","43.85","Norway","Oslo Bors Asa","NOK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,649,163.11","0.04","2,649,163.11","8,877.00","298.43","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,649,444.76","0.04","2,649,444.76","15,607.00","169.76","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,647,443.34","0.04","2,647,443.34","42,451.00","62.36","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","2,627,085.35","0.04","2,627,085.35","16,559.00","158.65","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,623,214.87","0.04","2,623,214.87","158,708.00","16.53","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,620,538.77","0.04","2,620,538.77","58,400.00","44.87","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","2,619,201.16","0.04","2,619,201.16","64,790.00","40.43","Sweden","Nasdaq Omx Nordic","SEK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,616,546.51","0.04","2,616,546.51","38,460.00","68.03","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","2,604,635.16","0.04","2,604,635.16","218,679.00","11.91","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","2,601,337.20","0.04","2,601,337.20","197,670.00","13.16","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,591,261.50","0.04","2,591,261.50","140,318.00","18.47","Sweden","Nasdaq Omx Nordic","SEK"
"NTRS","NORTHERN TRUST","Financials","Equity","2,586,205.64","0.04","2,586,205.64","15,284.00","169.21","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2,576,974.51","0.04","2,576,974.51","86,273.00","29.87","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2,573,458.48","0.04","2,573,458.48","8,248.00","312.01","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,564,899.41","0.03","2,564,899.41","1,641.00","1,563.01","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","2,560,440.55","0.03","2,560,440.55","11,239.00","227.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,558,086.96","0.03","2,558,086.96","32,344.00","79.09","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,549,828.00","0.03","2,549,828.00","42,725.00","59.68","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,539,304.96","0.03","2,539,304.96","238,800.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,538,780.00","0.03","2,538,780.00","33,405.00","76.00","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,534,169.32","0.03","2,534,169.32","5,500.00","460.76","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,524,907.96","0.03","2,524,907.96","1,601.00","1,577.08","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","2,522,358.19","0.03","2,522,358.19","11,471.00","219.89","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","2,505,679.13","0.03","2,505,679.13","267,500.00","9.37","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,499,716.62","0.03","2,499,716.62","270,535.00","9.24","Australia","Asx - All Markets","AUD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,492,570.15","0.03","2,492,570.15","52,665.00","47.33","Canada","Toronto Stock Exchange","CAD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,490,393.52","0.03","2,490,393.52","101,000.00","24.66","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","2,475,158.34","0.03","2,475,158.34","15,243.00","162.38","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,474,518.00","0.03","2,474,518.00","10,900.00","227.02","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","2,473,700.37","0.03","2,473,700.37","104,301.00","23.72","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,474,178.30","0.03","2,474,178.30","5,185.00","477.18","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,445,480.95","0.03","2,445,480.95","103,600.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER CORP","Industrials","Equity","2,444,600.16","0.03","2,444,600.16","12,807.00","190.88","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,433,041.37","0.03","2,433,041.37","33,100.00","73.51","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,429,066.22","0.03","2,429,066.22","105,474.00","23.03","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","2,423,757.84","0.03","2,423,757.84","160,500.00","15.10","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2,418,078.36","0.03","2,418,078.36","68,968.00","35.06","Netherlands","Euronext Amsterdam","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,410,813.98","0.03","2,410,813.98","10,093.00","238.86","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,401,074.00","0.03","2,401,074.00","34,424.00","69.75","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,400,748.20","0.03","2,400,748.20","32,610.00","73.62","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,400,129.75","0.03","2,400,129.75","35,957.00","66.75","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,381,084.09","0.03","2,381,084.09","21,583.00","110.32","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,376,747.93","0.03","2,376,747.93","2,226.00","1,067.72","Switzerland","SIX Swiss Exchange","CHF"
"VRSN","VERISIGN","Information Technology","Equity","2,374,984.20","0.03","2,374,984.20","7,846.00","302.70","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,371,213.08","0.03","2,371,213.08","47,826.00","49.58","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,355,382.60","0.03","2,355,382.60","72,251.00","32.60","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,354,698.07","0.03","2,354,698.07","83,045.00","28.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,352,500.08","0.03","2,352,500.08","37,000.00","63.58","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,347,751.70","0.03","2,347,751.70","17,514.00","134.05","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,347,130.84","0.03","2,347,130.84","53,501.00","43.87","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","2,333,530.32","0.03","2,333,530.32","152,060.00","15.35","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,334,159.50","0.03","2,334,159.50","362,000.00","6.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Consumer Staples","Equity","2,320,248.27","0.03","2,320,248.27","68,200.00","34.02","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,304,637.73","0.03","2,304,637.73","13,788.00","167.15","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,286,196.63","0.03","2,286,196.63","50,213.00","45.53","Netherlands","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Financials","Equity","2,282,929.03","0.03","2,282,929.03","2,219.00","1,028.82","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,278,434.84","0.03","2,278,434.84","13,431.00","169.64","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,272,083.24","0.03","2,272,083.24","13,958.00","162.78","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,268,988.74","0.03","2,268,988.74","17,931.00","126.54","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,265,741.60","0.03","2,265,741.60","14,160.00","160.01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,262,461.20","0.03","2,262,461.20","17,464.00","129.55","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,262,307.79","0.03","2,262,307.79","95,016.00","23.81","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,259,094.79","0.03","2,259,094.79","38,294.00","58.99","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,258,497.60","0.03","2,258,497.60","15,448.00","146.20","Netherlands","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","2,257,628.34","0.03","2,257,628.34","60,679.00","37.21","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,255,095.46","0.03","2,255,095.46","1,461,770.00","1.54","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,254,788.57","0.03","2,254,788.57","128,706.00","17.52","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","2,241,178.86","0.03","2,241,178.86","237,965.00","9.42","Sweden","Nasdaq Omx Nordic","SEK"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,240,348.16","0.03","2,240,348.16","13,674.00","163.84","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2,240,547.77","0.03","2,240,547.77","42,060.00","53.27","Canada","Toronto Stock Exchange","CAD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,235,563.38","0.03","2,235,563.38","3,643.00","613.66","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,235,743.20","0.03","2,235,743.20","6,082.00","367.60","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,233,566.08","0.03","2,233,566.08","7,079.00","315.52","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,229,372.60","0.03","2,229,372.60","48,412.00","46.05","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,208,886.72","0.03","2,208,886.72","20,483.00","107.84","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2,201,383.03","0.03","2,201,383.03","51,686.00","42.59","Germany","Xetra","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,187,839.97","0.03","2,187,839.97","17,757.00","123.21","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,175,342.64","0.03","2,175,342.64","153,600.00","14.16","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,174,649.34","0.03","2,174,649.34","124,926.00","17.41","Australia","Asx - All Markets","AUD"
"ATI","ATI","Industrials","Equity","2,158,198.38","0.03","2,158,198.38","11,481.00","187.98","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,146,431.05","0.03","2,146,431.05","18,167.00","118.15","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,133,557.10","0.03","2,133,557.10","33,389.00","63.90","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,130,488.82","0.03","2,130,488.82","21,753.00","97.94","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,125,642.68","0.03","2,125,642.68","6,439.00","330.12","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","2,112,554.15","0.03","2,112,554.15","5,683.00","371.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7751","CANON","Information Technology","Equity","2,109,321.65","0.03","2,109,321.65","71,100.00","29.67","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,105,272.08","0.03","2,105,272.08","36,436.00","57.78","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,097,998.00","0.03","2,097,998.00","2,097,998.00","100.00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,092,217.54","0.03","2,092,217.54","76,442.00","27.37","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,080,535.03","0.03","2,080,535.03","10,423.00","199.61","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,078,809.11","0.03","2,078,809.11","26,973.00","77.07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2,075,952.56","0.03","2,075,952.56","78,397.00","26.48","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2,072,139.04","0.03","2,072,139.04","9,554.00","216.89","Israel","Tel Aviv Stock Exchange","ILS"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,068,612.75","0.03","2,068,612.75","25,629.00","80.71","Netherlands","Euronext Amsterdam","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,067,291.92","0.03","2,067,291.92","17,636.00","117.22","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2,066,690.99","0.03","2,066,690.99","5,197.00","397.67","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,065,232.46","0.03","2,065,232.46","165,777.00","12.46","Italy","Borsa Italiana","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,054,972.15","0.03","2,054,972.15","12,413.00","165.55","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","2,052,859.36","0.03","2,052,859.36","91,588.00","22.41","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,050,650.62","0.03","2,050,650.62","225,600.00","9.09","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","2,049,201.43","0.03","2,049,201.43","64,473.00","31.78","Norway","Oslo Bors Asa","NOK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,037,230.22","0.03","2,037,230.22","11,478.00","177.49","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,031,118.88","0.03","2,031,118.88","619,322.00","3.28","Singapore","Singapore Exchange","SGD"
"AV.","AVIVA PLC","Financials","Equity","2,029,782.02","0.03","2,029,782.02","223,370.00","9.09","United Kingdom","London Stock Exchange","GBP"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,026,787.77","0.03","2,026,787.77","93,855.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,021,990.18","0.03","2,021,990.18","25,193.00","80.26","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,018,530.51","0.03","2,018,530.51","8,677.00","232.63","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,018,014.38","0.03","2,018,014.38","4,262.00","473.49","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,018,073.09","0.03","2,018,073.09","20,207.00","99.87","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,011,691.72","0.03","2,011,691.72","5,134.00","391.84","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,010,189.36","0.03","2,010,189.36","53,000.00","37.93","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,008,817.10","0.03","2,008,817.10","12,646.00","158.85","United Kingdom","London Stock Exchange","USD"
"XYL","XYLEM INC","Industrials","Equity","2,000,402.41","0.03","2,000,402.41","19,499.00","102.59","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,999,646.51","0.03","1,999,646.51","201,817.00","9.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,998,511.15","0.03","1,998,511.15","45,536.00","43.89","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,997,963.20","0.03","1,997,963.20","3,632.00","550.10","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,996,155.31","0.03","1,996,155.31","57,116.00","34.95","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,988,288.00","0.03","1,988,288.00","30,080.00","66.10","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","1,987,280.90","0.03","1,987,280.90","73,045.00","27.21","Italy","Borsa Italiana","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1,982,477.10","0.03","1,982,477.10","4,182.00","474.05","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1,977,853.41","0.03","1,977,853.41","19,071.00","103.71","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,972,485.72","0.03","1,972,485.72","1,492,103.00","132.19","United Kingdom","-","GBP"
"BPE","BPER BANCA","Financials","Equity","1,971,787.51","0.03","1,971,787.51","129,916.00","15.18","Italy","Borsa Italiana","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,970,654.49","0.03","1,970,654.49","10,189.00","193.41","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,966,448.22","0.03","1,966,448.22","53,500.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,962,061.46","0.03","1,962,061.46","10,083.00","194.59","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,958,906.44","0.03","1,958,906.44","3,452.00","567.47","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,956,582.32","0.03","1,956,582.32","19,558.00","100.04","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","1,955,614.44","0.03","1,955,614.44","7,863.00","248.71","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","1,955,717.83","0.03","1,955,717.83","32,989.00","59.28","Germany","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,937,162.24","0.03","1,937,162.24","34,816.00","55.64","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,936,030.18","0.03","1,936,030.18","229,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,935,543.19","0.03","1,935,543.19","185,207.00","10.45","Sweden","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Industrials","Equity","1,933,467.54","0.03","1,933,467.54","38,285.00","50.50","Spain","Bolsa De Madrid","EUR"
"VLTO","VERALTO CORP","Industrials","Equity","1,928,549.80","0.03","1,928,549.80","19,639.00","98.20","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1,921,064.39","0.03","1,921,064.39","158,104.00","12.15","Ireland","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","1,919,905.48","0.03","1,919,905.48","68,100.00","28.19","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","1,918,967.93","0.03","1,918,967.93","68,372.00","28.07","Spain","Bolsa De Madrid","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,914,738.96","0.03","1,914,738.96","129,000.00","14.84","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","1,908,481.12","0.03","1,908,481.12","1,066.00","1,790.32","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,904,208.71","0.03","1,904,208.71","44,744.00","42.56","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,900,935.97","0.03","1,900,935.97","117,000.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRE","FRESENIUS N","Health Care","Equity","1,894,515.11","0.03","1,894,515.11","39,433.00","48.04","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,893,342.58","0.03","1,893,342.58","89,000.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","1,892,229.12","0.03","1,892,229.12","16,992.00","111.36","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,879,515.00","0.03","1,879,515.00","8,250.00","227.82","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,871,625.92","0.03","1,871,625.92","4,666.00","401.12","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,866,574.25","0.03","1,866,574.25","6,100.00","306.00","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1,851,371.50","0.03","1,851,371.50","160,900.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1,840,886.29","0.03","1,840,886.29","214,100.00","8.60","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","1,840,277.81","0.03","1,840,277.81","28,258.00","65.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZS","ZSCALER","Information Technology","Equity","1,833,333.60","0.03","1,833,333.60","8,120.00","225.78","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,827,057.00","0.02","1,827,057.00","34,325.00","53.23","Italy","Borsa Italiana","EUR"
"MRK","MERCK","Health Care","Equity","1,825,037.65","0.02","1,825,037.65","11,781.00","154.91","Germany","Xetra","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,805,437.06","0.02","1,805,437.06","15,757.00","114.58","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,803,341.50","0.02","1,803,341.50","82,592.00","21.83","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","1,803,744.81","0.02","1,803,744.81","9,279.00","194.39","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,803,762.83","0.02","1,803,762.83","197,597.00","9.13","Australia","Asx - All Markets","AUD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,799,861.81","0.02","1,799,861.81","2,733.00","658.57","Israel","Tel Aviv Stock Exchange","ILS"
"NDSN","NORDSON","Industrials","Equity","1,799,245.80","0.02","1,799,245.80","5,445.00","330.44","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,795,746.56","0.02","1,795,746.56","96,000.00","18.71","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,790,291.84","0.02","1,790,291.84","17,216.00","103.99","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,790,599.73","0.02","1,790,599.73","20,770.00","86.21","Netherlands","Euronext Amsterdam","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,786,394.97","0.02","1,786,394.97","22,719.00","78.63","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,784,146.44","0.02","1,784,146.44","130,000.00","13.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,780,871.85","0.02","1,780,871.85","450,638.00","3.95","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,779,754.21","0.02","1,779,754.21","11,147.00","159.66","Germany","Xetra","EUR"
"XPO","XPO","Industrials","Equity","1,776,677.84","0.02","1,776,677.84","9,842.00","180.52","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,769,910.13","0.02","1,769,910.13","15,895.00","111.35","Netherlands","Euronext Amsterdam","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,767,090.25","0.02","1,767,090.25","15,025.00","117.61","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","1,764,213.35","0.02","1,764,213.35","29,525.00","59.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,759,992.94","0.02","1,759,992.94","24,829.00","70.88","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","Health Care","Equity","1,753,973.76","0.02","1,753,973.76","17,796.00","98.56","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,751,727.30","0.02","1,751,727.30","15,401.00","113.74","Ireland","Irish Stock Exchange - All Market","EUR"
"CDW","CDW","Information Technology","Equity","1,744,815.12","0.02","1,744,815.12","12,137.00","143.76","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,733,086.41","0.02","1,733,086.41","16,293.00","106.37","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,730,054.54","0.02","1,730,054.54","43,273.00","39.98","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,729,071.48","0.02","1,729,071.48","83,946.00","20.60","Ireland","Irish Stock Exchange - All Market","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","1,727,653.68","0.02","1,727,653.68","15,600.00","110.75","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,725,529.45","0.02","1,725,529.45","76,861.00","22.45","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,721,389.75","0.02","1,721,389.75","113,438.00","15.17","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","1,719,965.17","0.02","1,719,965.17","85,613.00","20.09","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,716,584.22","0.02","1,716,584.22","7,839.00","218.98","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1,715,142.43","0.02","1,715,142.43","13,308.00","128.88","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1,710,561.72","0.02","1,710,561.72","5,734.00","298.32","Germany","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,707,094.18","0.02","1,707,094.18","20,803.00","82.06","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,706,081.76","0.02","1,706,081.76","20,081.00","84.96","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,702,698.02","0.02","1,702,698.02","19,796.00","86.01","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,696,774.38","0.02","1,696,774.38","15,267.00","111.14","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","1,695,531.58","0.02","1,695,531.58","2,665.00","636.22","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","1,695,340.87","0.02","1,695,340.87","29,551.00","57.37","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,679,642.71","0.02","1,679,642.71","423,500.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,675,891.70","0.02","1,675,891.70","102,989.00","16.27","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,663,487.19","0.02","1,663,487.19","16,148.00","103.02","Spain","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,660,285.15","0.02","1,660,285.15","99,965.00","16.61","Italy","Borsa Italiana","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,653,079.26","0.02","1,653,079.26","48,251.00","34.26","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,651,900.29","0.02","1,651,900.29","17,609.00","93.81","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,650,211.68","0.02","1,650,211.68","17,904.00","92.17","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,649,693.92","0.02","1,649,693.92","66,569.00","24.78","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","1,649,750.21","0.02","1,649,750.21","2,071.00","796.60","Switzerland","SIX Swiss Exchange","CHF"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,639,405.84","0.02","1,639,405.84","9,122.00","179.72","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,635,810.30","0.02","1,635,810.30","9,830.00","166.41","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1,632,938.42","0.02","1,632,938.42","19,200.00","85.05","Netherlands","Euronext Amsterdam","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,626,538.39","0.02","1,626,538.39","59,388.00","27.39","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,624,029.11","0.02","1,624,029.11","35,300.00","46.01","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","1,622,592.82","0.02","1,622,592.82","24,637.00","65.86","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,620,742.60","0.02","1,620,742.60","8,795.00","184.28","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,620,859.00","0.02","1,620,859.00","15,425.00","105.08","Netherlands","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,615,175.10","0.02","1,615,175.10","38,845.00","41.58","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,613,619.76","0.02","1,613,619.76","32,122.00","50.23","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","1,612,260.20","0.02","1,612,260.20","57,335.00","28.12","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,608,229.92","0.02","1,608,229.92","7,216.00","222.87","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,603,534.45","0.02","1,603,534.45","25,193.00","63.65","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,600,605.37","0.02","1,600,605.37","19,763.00","80.99","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,599,401.31","0.02","1,599,401.31","12,363.00","129.37","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","1,597,831.72","0.02","1,597,831.72","13,743.00","116.27","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","1,596,701.43","0.02","1,596,701.43","2,128.00","750.33","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,593,252.58","0.02","1,593,252.58","87,323.00","18.25","France","Nyse Euronext - Euronext Paris","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","1,588,780.00","0.02","1,588,780.00","2,147.00","740.00","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,583,135.87","0.02","1,583,135.87","26,039.00","60.80","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,579,042.48","0.02","1,579,042.48","18,152.00","86.99","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,578,524.96","0.02","1,578,524.96","3,131.00","504.16","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,576,836.33","0.02","1,576,836.33","363,735.00","4.34","Netherlands","Euronext Amsterdam","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,577,282.25","0.02","1,577,282.25","4,181.00","377.25","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,575,387.90","0.02","1,575,387.90","48,177.00","32.70","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1,573,831.56","0.02","1,573,831.56","38,172.00","41.23","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,566,941.41","0.02","1,566,941.41","15,811.00","99.11","Ireland","Irish Stock Exchange - All Market","EUR"
"BXB","BRAMBLES","Industrials","Equity","1,566,269.21","0.02","1,566,269.21","116,069.00","13.49","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,564,225.12","0.02","1,564,225.12","406,902.00","3.84","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,562,998.87","0.02","1,562,998.87","56,006.00","27.91","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,563,125.49","0.02","1,563,125.49","33,777.00","46.28","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","1,557,260.85","0.02","1,557,260.85","6,605.00","235.77","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,556,377.05","0.02","1,556,377.05","44,995.00","34.59","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1,548,913.32","0.02","1,548,913.32","38,600.00","40.13","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,548,326.98","0.02","1,548,326.98","6,326.00","244.76","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,548,665.32","0.02","1,548,665.32","92,963.00","16.66","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,547,531.50","0.02","1,547,531.50","58,467.00","26.47","Sweden","Nasdaq Omx Nordic","SEK"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,546,279.52","0.02","1,546,279.52","7,416.00","208.51","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","1,542,175.24","0.02","1,542,175.24","67,700.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","1,542,439.39","0.02","1,542,439.39","4,261.00","361.99","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1,537,107.03","0.02","1,537,107.03","106,800.00","14.39","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,536,686.10","0.02","1,536,686.10","119,600.00","12.85","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,534,571.18","0.02","1,534,571.18","11,839.00","129.62","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1,532,847.16","0.02","1,532,847.16","14,222.00","107.78","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1,523,145.66","0.02","1,523,145.66","199,600.00","7.63","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1,518,883.74","0.02","1,518,883.74","42,086.00","36.09","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1,511,071.24","0.02","1,511,071.24","91,300.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,497,317.50","0.02","1,497,317.50","719.00","2,082.50","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","1,495,606.04","0.02","1,495,606.04","90,400.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","1,489,545.00","0.02","1,489,545.00","88,875.00","16.76","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,481,534.40","0.02","1,481,534.40","11,721.00","126.40","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,468,835.31","0.02","1,468,835.31","23,648.00","62.11","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,462,202.41","0.02","1,462,202.41","10,487.00","139.43","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1,452,379.14","0.02","1,452,379.14","9,858.00","147.33","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,444,755.12","0.02","1,444,755.12","2,017.00","716.29","Switzerland","SIX Swiss Exchange","CHF"
"FTAI","FTAI AVIATION","Industrials","Equity","1,437,131.46","0.02","1,437,131.46","8,682.00","165.53","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,433,277.67","0.02","1,433,277.67","100,200.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,429,902.64","0.02","1,429,902.64","55,400.00","25.81","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,428,924.29","0.02","1,428,924.29","93,823.00","15.23","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","1,427,947.03","0.02","1,427,947.03","42,658.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","1,418,789.50","0.02","1,418,789.50","30,600.00","46.37","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,417,443.75","0.02","1,417,443.75","42,375.00","33.45","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","1,407,994.00","0.02","1,407,994.00","3,085.00","456.40","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,407,400.99","0.02","1,407,400.99","258,973.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","1,405,464.84","0.02","1,405,464.84","8,788.00","159.93","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,399,386.94","0.02","1,399,386.94","56,494.00","24.77","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,392,477.39","0.02","1,392,477.39","102,400.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,391,793.48","0.02","1,391,793.48","7,326.00","189.98","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1,383,103.32","0.02","1,383,103.32","5,809.00","238.10","France","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,383,421.15","0.02","1,383,421.15","11,234.00","123.15","Canada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,381,503.81","0.02","1,381,503.81","6,051.00","228.31","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","1,379,669.39","0.02","1,379,669.39","55,989.00","24.64","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,372,904.00","0.02","1,372,904.00","9,824.00","139.75","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,370,158.04","0.02","1,370,158.04","9,692.00","141.37","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,362,131.76","0.02","1,362,131.76","59,500.00","22.89","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","1,359,724.20","0.02","1,359,724.20","50,926.00","26.70","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1,354,275.21","0.02","1,354,275.21","47,297.00","28.63","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","1,345,555.00","0.02","1,345,555.00","28,753.00","46.80","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,342,251.83","0.02","1,342,251.83","13,541.00","99.13","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,340,490.05","0.02","1,340,490.05","17,957.00","74.65","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,338,459.08","0.02","1,338,459.08","49,780.00","26.89","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,328,890.32","0.02","1,328,890.32","41,868.00","31.74","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,327,668.80","0.02","1,327,668.80","22,400.00","59.27","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","1,327,696.92","0.02","1,327,696.92","3,564.00","372.53","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,326,742.02","0.02","1,326,742.02","55,749.00","23.80","Italy","Borsa Italiana","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,325,437.10","0.02","1,325,437.10","22,310.00","59.41","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,322,782.69","0.02","1,322,782.69","4,193.00","315.47","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,307,613.24","0.02","1,307,613.24","12,670.00","103.21","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","1,305,649.20","0.02","1,305,649.20","103,600.00","12.60","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,293,770.38","0.02","1,293,770.38","16,929.00","76.42","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,286,873.78","0.02","1,286,873.78","11,243.00","114.46","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,284,754.56","0.02","1,284,754.56","4,791.00","268.16","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,277,858.78","0.02","1,277,858.78","23,854.00","53.57","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,275,757.02","0.02","1,275,757.02","12,241.00","104.22","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","1,269,082.97","0.02","1,269,082.97","6,761.00","187.71","Austria","Wiener Boerse Ag","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,267,415.06","0.02","1,267,415.06","46,112.00","27.49","Spain","Bolsa De Madrid","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,262,721.30","0.02","1,262,721.30","4,670.00","270.39","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","1,262,207.04","0.02","1,262,207.04","14,706.00","85.83","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","1,262,479.91","0.02","1,262,479.91","12,116.00","104.20","Germany","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,260,293.18","0.02","1,260,293.18","17,776.00","70.90","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","1,256,626.04","0.02","1,256,626.04","8,754.00","143.55","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,248,008.88","0.02","1,248,008.88","92,172.00","13.54","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","1,244,839.51","0.02","1,244,839.51","21,424.00","58.10","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,244,181.67","0.02","1,244,181.67","39,667.00","31.37","Norway","Oslo Bors Asa","NOK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,240,659.62","0.02","1,240,659.62","100,655.00","12.33","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,236,904.33","0.02","1,236,904.33","25,495.00","48.52","United Kingdom","London Stock Exchange","GBP"
"MRU","METRO","Consumer Staples","Equity","1,234,449.27","0.02","1,234,449.27","19,494.00","63.32","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,229,209.93","0.02","1,229,209.93","11,111.00","110.63","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","1,223,854.21","0.02","1,223,854.21","107,031.00","11.43","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,224,470.97","0.02","1,224,470.97","6,241.00","196.20","Netherlands","Euronext Amsterdam","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,220,477.02","0.02","1,220,477.02","43,800.00","27.86","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,217,354.04","0.02","1,217,354.04","40,800.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,209,376.48","0.02","1,209,376.48","11,600.00","104.26","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,208,688.39","0.02","1,208,688.39","12,789.00","94.51","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,206,314.41","0.02","1,206,314.41","11,595.00","104.04","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","1,200,429.76","0.02","1,200,429.76","34,300.00","35.00","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,199,851.85","0.02","1,199,851.85","3,738.00","320.99","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","1,200,056.71","0.02","1,200,056.71","39,800.00","30.15","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","1,194,871.56","0.02","1,194,871.56","17,322.00","68.98","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","1,193,218.38","0.02","1,193,218.38","33,063.00","36.09","United Kingdom","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","1,190,241.72","0.02","1,190,241.72","207.00","5,749.96","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1,186,348.60","0.02","1,186,348.60","102,680.00","11.55","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,184,972.44","0.02","1,184,972.44","16,899.00","70.12","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","1,185,160.21","0.02","1,185,160.21","35,500.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1,185,168.82","0.02","1,185,168.82","32,739.00","36.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,184,692.02","0.02","1,184,692.02","61,100.00","19.39","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,184,836.18","0.02","1,184,836.18","16,978.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,183,510.69","0.02","1,183,510.69","82,552.00","14.34","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","1,183,393.21","0.02","1,183,393.21","6,392.00","185.14","France","Nyse Euronext - Euronext Paris","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,176,727.21","0.02","1,176,727.21","35,787.00","32.88","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,175,017.60","0.02","1,175,017.60","10,249.00","114.65","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,170,496.87","0.02","1,170,496.87","107,000.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,170,813.98","0.02","1,170,813.98","61,817.00","18.94","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,168,859.03","0.02","1,168,859.03","63,907.00","18.29","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1,159,372.44","0.02","1,159,372.44","37,017.00","31.32","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1,156,011.80","0.02","1,156,011.80","49,508.00","23.35","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,151,932.95","0.02","1,151,932.95","115,700.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,150,585.52","0.02","1,150,585.52","42,465.00","27.09","New Zealand","New Zealand Exchange Ltd","NZD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,147,002.00","0.02","1,147,002.00","32,075.00","35.76","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,147,047.12","0.02","1,147,047.12","51,391.00","22.32","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,140,642.03","0.02","1,140,642.03","31,161.00","36.60","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,136,703.59","0.02","1,136,703.59","27,507.00","41.32","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","1,137,096.54","0.02","1,137,096.54","41,270.00","27.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRB","WR BERKLEY","Financials","Equity","1,135,490.40","0.02","1,135,490.40","15,576.00","72.90","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","1,134,274.58","0.02","1,134,274.58","23,775.00","47.71","Spain","Bolsa De Madrid","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,133,545.90","0.02","1,133,545.90","38,103.00","29.75","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","1,132,768.83","0.02","1,132,768.83","65,500.00","17.29","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,129,030.53","0.02","1,129,030.53","53,500.00","21.10","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1,127,916.99","0.02","1,127,916.99","438,224.00","2.57","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,127,067.46","0.02","1,127,067.46","25,454.00","44.28","Germany","Xetra","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,123,511.40","0.02","1,123,511.40","11,814.00","95.10","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,119,337.30","0.02","1,119,337.30","24,383.00","45.91","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","1,110,013.14","0.02","1,110,013.14","20,288.00","54.71","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","1,100,642.46","0.02","1,100,642.46","306,024.00","3.60","Spain","Bolsa De Madrid","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1,092,624.22","0.01","1,092,624.22","57,000.00","19.17","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,092,392.01","0.01","1,092,392.01","12,963.00","84.27","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","1,090,569.60","0.01","1,090,569.60","133,729.00","8.16","Norway","Oslo Bors Asa","NOK"
"MTZ","MASTEC INC","Industrials","Equity","1,088,858.40","0.01","1,088,858.40","5,264.00","206.85","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,089,547.69","0.01","1,089,547.69","65,355.00","16.67","Singapore","Singapore Exchange","SGD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,087,619.69","0.01","1,087,619.69","12,924.00","84.16","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,087,874.95","0.01","1,087,874.95","106,133.00","10.25","Italy","Borsa Italiana","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,082,579.31","0.01","1,082,579.31","16,839.00","64.29","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,081,747.99","0.01","1,081,747.99","9,283.00","116.53","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,074,994.17","0.01","1,074,994.17","47,100.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,074,592.66","0.01","1,074,592.66","18,687.00","57.50","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","1,074,686.71","0.01","1,074,686.71","169,820.00","6.33","Italy","Borsa Italiana","EUR"
"BALL","BALL CORP","Materials","Equity","1,070,806.29","0.01","1,070,806.29","18,091.00","59.19","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,069,845.72","0.01","1,069,845.72","12,756.00","83.87","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","1,066,025.08","0.01","1,066,025.08","106,700.00","9.99","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","1,062,666.63","0.01","1,062,666.63","79,612.00","13.35","Australia","Asx - All Markets","AUD"
"AGS","AGEAS","Financials","Equity","1,062,289.73","0.01","1,062,289.73","13,114.00","81.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1,061,059.56","0.01","1,061,059.56","57,924.00","18.32","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,049,975.69","0.01","1,049,975.69","13,669.00","76.81","Germany","Xetra","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,048,567.90","0.01","1,048,567.90","23,005.00","45.58","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","1,047,197.58","0.01","1,047,197.58","36,090.00","29.02","Italy","Borsa Italiana","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,045,603.51","0.01","1,045,603.51","14,581.00","71.71","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,045,464.05","0.01","1,045,464.05","60,648.00","17.24","United Kingdom","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,044,393.18","0.01","1,044,393.18","12,961.00","80.58","Netherlands","Euronext Amsterdam","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,041,828.52","0.01","1,041,828.52","13,309.00","78.28","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","1,034,386.72","0.01","1,034,386.72","7,100.00","145.69","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,025,722.30","0.01","1,025,722.30","29,000.00","35.37","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,019,430.47","0.01","1,019,430.47","9,281.00","109.84","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,007,192.25","0.01","1,007,192.25","53,094.00","18.97","United Kingdom","London Stock Exchange","GBP"
"TRU","TRANSUNION","Industrials","Equity","1,007,369.29","0.01","1,007,369.29","15,247.00","66.07","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,006,175.69","0.01","1,006,175.69","7,518.00","133.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,004,541.46","0.01","1,004,541.46","10,339.00","97.16","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,000,529.64","0.01","1,000,529.64","18,081.00","55.34","Israel","Tel Aviv Stock Exchange","ILS"
"METSO","METSO CORPORATION","Industrials","Equity","1,000,542.26","0.01","1,000,542.26","52,522.00","19.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","990,910.97","0.01","990,910.97","306,045.00","3.24","Australia","Asx - All Markets","AUD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","989,961.99","0.01","989,961.99","35,555.00","27.84","Italy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","986,438.96","0.01","986,438.96","171,928.00","5.74","Australia","Asx - All Markets","AUD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","984,287.11","0.01","984,287.11","12,870.00","76.48","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","980,567.20","0.01","980,567.20","86,452.00","11.34","United Kingdom","London Stock Exchange","GBP"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","980,158.62","0.01","980,158.62","19,047.00","51.46","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","979,009.71","0.01","979,009.71","3,573.00","274.00","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","979,152.12","0.01","979,152.12","23,526.00","41.62","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","Materials","Equity","975,084.42","0.01","975,084.42","15,052.00","64.78","Netherlands","Euronext Amsterdam","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","974,375.60","0.01","974,375.60","24,952.00","39.05","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","973,229.99","0.01","973,229.99","90,056.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"BKT","BANKINTER","Financials","Equity","972,930.34","0.01","972,930.34","57,026.00","17.06","Spain","Bolsa De Madrid","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","972,096.02","0.01","972,096.02","8,069.00","120.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RO","ROCHE HOLDING AG","Health Care","Equity","969,378.64","0.01","969,378.64","2,187.00","443.25","Switzerland","SIX Swiss Exchange","CHF"
"IREN","IREN","Information Technology","Equity","969,667.20","0.01","969,667.20","27,864.00","34.80","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","960,819.09","0.01","960,819.09","15,351.00","62.59","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","960,973.88","0.01","960,973.88","53,500.00","17.96","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","956,299.82","0.01","956,299.82","54,200.00","17.64","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","953,455.59","0.01","953,455.59","6,585.00","144.79","Switzerland","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Industrials","Equity","952,427.79","0.01","952,427.79","11,889.00","80.11","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","952,777.57","0.01","952,777.57","28,125.00","33.88","Spain","Bolsa De Madrid","EUR"
"1812","KAJIMA","Industrials","Equity","951,803.77","0.01","951,803.77","31,900.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","951,886.89","0.01","951,886.89","200,480.00","4.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","950,658.80","0.01","950,658.80","2,665.00","356.72","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","948,954.28","0.01","948,954.28","44,700.00","21.23","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","944,746.20","0.01","944,746.20","3,180.00","297.09","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","942,466.65","0.01","942,466.65","26,071.00","36.15","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","925,373.04","0.01","925,373.04","389,732.00","2.37","Australia","Asx - All Markets","AUD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","923,433.99","0.01","923,433.99","35,903.00","25.72","Ireland","Irish Stock Exchange - All Market","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","922,919.38","0.01","922,919.38","1,017,214.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","920,364.28","0.01","920,364.28","10,607.00","86.77","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","918,748.80","0.01","918,748.80","6,840.00","134.32","Israel","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","917,684.69","0.01","917,684.69","468,889.00","1.96","United Kingdom","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","914,983.64","0.01","914,983.64","6,091.00","150.22","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","910,667.67","0.01","910,667.67","171,449.00","5.31","United Kingdom","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","904,296.77","0.01","904,296.77","65,902.00","13.72","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","899,448.63","0.01","899,448.63","53,500.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","897,584.75","0.01","897,584.75","25,228.00","35.58","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","895,571.55","0.01","895,571.55","16,250.00","55.11","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","891,353.32","0.01","891,353.32","54,761.00","16.28","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","891,490.26","0.01","891,490.26","224,300.00","3.97","Singapore","Singapore Exchange","SGD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","890,727.93","0.01","890,727.93","11,430.00","77.93","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","888,744.40","0.01","888,744.40","20,774.00","42.78","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","888,150.71","0.01","888,150.71","44,526.00","19.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TELIA","TELIA COMPANY","Communication","Equity","888,216.45","0.01","888,216.45","206,036.00","4.31","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","887,346.74","0.01","887,346.74","41,891.00","21.18","Norway","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","885,158.36","0.01","885,158.36","13,826.00","64.02","Austria","Wiener Boerse Ag","EUR"
"6594","NIDEC","Industrials","Equity","881,540.06","0.01","881,540.06","69,600.00","12.67","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","877,866.71","0.01","877,866.71","108,100.00","8.12","Singapore","Singapore Exchange","SGD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","876,152.21","0.01","876,152.21","701,090.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","876,055.28","0.01","876,055.28","136,000.00","6.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4911","SHISEIDO","Consumer Staples","Equity","871,738.87","0.01","871,738.87","42,100.00","20.71","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","871,241.20","0.01","871,241.20","14,100.00","61.79","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","871,243.43","0.01","871,243.43","17,686.00","49.26","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","866,807.14","0.01","866,807.14","23,473.00","36.93","Norway","Oslo Bors Asa","NOK"
"BN4","KEPPEL","Industrials","Equity","859,793.93","0.01","859,793.93","105,570.00","8.14","Singapore","Singapore Exchange","SGD"
"7270","SUBARU","Consumer Discretionary","Equity","856,128.11","0.01","856,128.11","53,500.00","16.00","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","855,448.55","0.01","855,448.55","15,401.00","55.55","United States","NASDAQ","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","853,740.70","0.01","853,740.70","199,800.00","4.27","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","850,578.05","0.01","850,578.05","2,472.00","344.08","Israel","Tel Aviv Stock Exchange","ILS"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","847,530.86","0.01","847,530.86","2,746.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","Communication","Equity","846,809.46","0.01","846,809.46","15,127.00","55.98","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","847,147.28","0.01","847,147.28","21,809.00","38.84","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","844,708.40","0.01","844,708.40","74,000.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","842,684.51","0.01","842,684.51","236,836.00","3.56","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","841,271.75","0.01","841,271.75","33,674.00","24.98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","841,370.61","0.01","841,370.61","77,403.00","10.87","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","841,373.00","0.01","841,373.00","106,100.00","7.93","Hong Kong","Singapore Exchange","USD"
"FORTUM","FORTUM","Utilities","Equity","839,046.87","0.01","839,046.87","32,106.00","26.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","837,406.39","0.01","837,406.39","225.00","3,721.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","832,023.69","0.01","832,023.69","107,000.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","824,682.96","0.01","824,682.96","11,969.00","68.90","Israel","Tel Aviv Stock Exchange","ILS"
"OMV","OMV","Energy","Equity","822,192.75","0.01","822,192.75","10,143.00","81.06","Austria","Wiener Boerse Ag","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","816,427.29","0.01","816,427.29","45,928.00","17.78","France","Nyse Euronext - Euronext Paris","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","815,370.97","0.01","815,370.97","844.00","966.08","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","814,866.25","0.01","814,866.25","22,400.00","36.38","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","812,637.45","0.01","812,637.45","48,500.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","810,040.64","0.01","810,040.64","199,337.00","4.06","United Kingdom","London Stock Exchange","GBP"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","809,310.32","0.01","809,310.32","23,404.00","34.58","United States","New York Stock Exchange Inc.","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","808,104.04","0.01","808,104.04","17,794.00","45.41","Sweden","Nasdaq Omx Nordic","SEK"
"1801","TAISEI","Industrials","Equity","807,051.26","0.01","807,051.26","10,900.00","74.04","Japan","Tokyo Stock Exchange","JPY"
"TLX","TALANX AG","Financials","Equity","806,282.67","0.01","806,282.67","5,959.00","135.31","Germany","Xetra","EUR"
"5201","AGC","Industrials","Equity","804,905.01","0.01","804,905.01","22,300.00","36.09","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","799,144.27","0.01","799,144.27","21,300.00","37.52","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","798,831.46","0.01","798,831.46","12,070.00","66.18","Canada","Toronto Stock Exchange","CAD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","797,878.94","0.01","797,878.94","197,307.00","4.04","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","793,707.60","0.01","793,707.60","7,745.00","102.48","United States","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","787,807.87","0.01","787,807.87","11,402.00","69.09","Germany","Xetra","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","785,083.20","0.01","785,083.20","10,915.00","71.93","Israel","Tel Aviv Stock Exchange","ILS"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","783,145.03","0.01","783,145.03","176,578.00","4.44","Italy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","782,691.05","0.01","782,691.05","11,733.00","66.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","781,678.05","0.01","781,678.05","152,600.00","5.12","Singapore","Singapore Exchange","SGD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","779,575.69","0.01","779,575.69","8.00","97,446.96","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","775,000.17","0.01","775,000.17","17,148.00","45.20","France","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","774,487.59","0.01","774,487.59","83.00","9,331.18","Switzerland","SIX Swiss Exchange","CHF"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","770,667.00","0.01","770,667.00","107,000.00","7.20","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","767,598.22","0.01","767,598.22","98,000.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","764,474.40","0.01","764,474.40","2,670.00","286.32","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","764,517.70","0.01","764,517.70","28,090.00","27.22","Sweden","Nasdaq Omx Nordic","SEK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","754,175.62","0.01","754,175.62","25,900.00","29.12","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","751,541.26","0.01","751,541.26","431,597.00","1.74","Singapore","Singapore Exchange","SGD"
"AC","ACCOR SA","Consumer Discretionary","Equity","751,796.44","0.01","751,796.44","14,946.00","50.30","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","748,811.11","0.01","748,811.11","2,649.00","282.68","Germany","Xetra","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","747,298.52","0.01","747,298.52","393,129.00","1.90","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","741,157.96","0.01","741,157.96","130,000.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","739,788.08","0.01","739,788.08","485,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORNBV","ORION CLASS B","Health Care","Equity","739,603.89","0.01","739,603.89","8,014.00","92.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","737,804.25","0.01","737,804.25","19,289.00","38.25","United States","NASDAQ","USD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","737,461.38","0.01","737,461.38","41,491.00","17.77","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","735,053.97","0.01","735,053.97","19,036.00","38.61","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","733,360.19","0.01","733,360.19","12,396.00","59.16","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","732,511.85","0.01","732,511.85","33,113.00","22.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","731,973.03","0.01","731,973.03","16,162.00","45.29","Germany","Deutsche Boerse Xetra","EUR"
"TEL2 B","TELE2 B","Communication","Equity","727,999.14","0.01","727,999.14","48,276.00","15.08","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","722,450.40","0.01","722,450.40","17,237.00","41.91","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","720,963.80","0.01","720,963.80","6,321.00","114.06","Canada","Toronto Stock Exchange","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","721,002.65","0.01","721,002.65","27,839.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","721,158.20","0.01","721,158.20","6,905.00","104.44","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","720,170.89","0.01","720,170.89","19,390.00","37.14","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","719,016.74","0.01","719,016.74","24,473.00","29.38","United States","NASDAQ","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","717,320.70","0.01","717,320.70","170,048.00","4.22","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","709,339.56","0.01","709,339.56","54,626.00","12.99","Norway","Oslo Bors Asa","NOK"
"EPI B","EPIROC CLASS B","Industrials","Equity","707,831.73","0.01","707,831.73","31,227.00","22.67","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","702,315.19","0.01","702,315.19","585,942.00","119.86","Switzerland","-","CHF"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","702,968.59","0.01","702,968.59","61,600.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","696,286.85","0.01","696,286.85","90,578.00","7.69","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","695,595.79","0.01","695,595.79","992,789.00","70.06","Canada","-","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","691,940.30","0.01","691,940.30","21,579.00","32.07","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","689,487.38","0.01","689,487.38","214,000.00","3.22","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","689,710.95","0.01","689,710.95","114,300.00","6.03","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","688,813.38","0.01","688,813.38","213,200.00","3.23","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Real Estate","Equity","685,827.88","0.01","685,827.88","520,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","685,056.20","0.01","685,056.20","15,836.00","43.26","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","681,414.79","0.01","681,414.79","17,435.00","39.08","France","Nyse Euronext - Euronext Paris","EUR"
"ROL","ROLLINS INC","Industrials","Equity","680,557.47","0.01","680,557.47","21,221.00","32.07","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","679,685.89","0.01","679,685.89","10,124.00","67.14","Canada","Toronto Stock Exchange","CAD"
"AGN","AEGON","Financials","Equity","679,910.77","0.01","679,910.77","81,159.00","8.38","Netherlands","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","678,835.73","0.01","678,835.73","26,416.00","25.70","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","675,830.61","0.01","675,830.61","25,428.00","26.58","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","675,074.67","0.01","675,074.67","15,942.00","42.35","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","673,693.19","0.01","673,693.19","6,063.00","111.12","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","673,329.67","0.01","673,329.67","8,640.00","77.93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","672,151.41","0.01","672,151.41","4,893.00","137.37","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","671,118.30","0.01","671,118.30","963,835.00","69.63","Australia","-","AUD"
"HOT","HOCHTIEF AG","Industrials","Equity","668,045.29","0.01","668,045.29","1,516.00","440.67","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","668,502.94","0.01","668,502.94","6,000.00","111.42","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","667,139.20","0.01","667,139.20","21,928.00","30.42","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","667,380.67","0.01","667,380.67","54,853.00","12.17","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","667,467.83","0.01","667,467.83","187.00","3,569.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KEY","KEYERA","Energy","Equity","664,011.81","0.01","664,011.81","17,386.00","38.19","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","664,099.92","0.01","664,099.92","7,501.00","88.54","Germany","Xetra","EUR"
"288","WH GROUP","Consumer Staples","Equity","660,789.17","0.01","660,789.17","799,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","659,253.50","0.01","659,253.50","110,871.00","5.95","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","657,062.70","0.01","657,062.70","146,923.00","4.47","United Kingdom","London Stock Exchange","GBP"
"3659","NEXON","Communication","Equity","655,197.71","0.01","655,197.71","39,400.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","651,000.94","0.01","651,000.94","12,957.00","50.24","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","649,900.75","0.01","649,900.75","35,200.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","644,863.71","0.01","644,863.71","26,283.00","24.54","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","641,437.20","0.01","641,437.20","7,990.00","80.28","Sweden","NASDAQ","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","639,590.81","0.01","639,590.81","76,419.00","8.37","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","638,924.78","0.01","638,924.78","375,339.00","1.70","Singapore","Singapore Exchange","SGD"
"PLS","PLS GROUP LTD","Materials","Equity","633,316.98","0.01","633,316.98","269,895.00","2.35","Australia","Asx - All Markets","AUD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","625,361.08","0.01","625,361.08","8,159.00","76.65","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","624,480.20","0.01","624,480.20","8,042.00","77.65","Netherlands","Euronext Amsterdam","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","617,295.50","0.01","617,295.50","50,878.00","12.13","United Kingdom","London Stock Exchange","GBP"
"PME","PRO MEDICUS","Health Care","Equity","613,965.09","0.01","613,965.09","5,237.00","117.24","Australia","Asx - All Markets","AUD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","607,809.78","0.01","607,809.78","3,771.00","161.18","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","605,922.02","0.01","605,922.02","10,178.00","59.53","Israel","Tel Aviv Stock Exchange","ILS"
"STN","STANTEC","Industrials","Equity","602,759.22","0.01","602,759.22","9,030.00","66.75","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","601,142.85","0.01","601,142.85","190,839.00","3.15","Singapore","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","600,184.25","0.01","600,184.25","144,400.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","597,100.49","0.01","597,100.49","137,552.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","588,569.06","0.01","588,569.06","7,640.00","77.04","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","587,034.13","0.01","587,034.13","105,971.00","5.54","Spain","Bolsa De Madrid","EUR"
"XRO","XERO","Information Technology","Equity","583,660.72","0.01","583,660.72","13,632.00","42.82","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","583,211.91","0.01","583,211.91","36,858.00","15.82","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","579,828.51","0.01","579,828.51","13,600.00","42.63","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","579,874.59","0.01","579,874.59","122,831.00","4.72","New Zealand","New Zealand Exchange Ltd","NZD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","580,383.76","0.01","580,383.76","29,000.00","20.01","Japan","Tokyo Stock Exchange","JPY"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","576,724.70","0.01","576,724.70","8,296.00","69.52","Spain","Bolsa De Madrid","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","576,814.38","0.01","576,814.38","4,278.00","134.83","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","572,165.48","0.01","572,165.48","142,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","567,462.26","0.01","567,462.26","4,243.00","133.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","561,202.31","0.01","561,202.31","24,400.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","557,706.61","0.01","557,706.61","7,051.00","79.10","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","556,331.02","0.01","556,331.02","15,270.00","36.43","United Kingdom","London Stock Exchange","GBP"
"BCE","BCE INC","Communication","Equity","556,861.66","0.01","556,861.66","29,656.00","18.78","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","555,704.13","0.01","555,704.13","57,213.00","9.71","Norway","Oslo Bors Asa","NOK"
"INDT","INDUTRADE","Industrials","Equity","551,958.70","0.01","551,958.70","21,100.00","26.16","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","551,868.63","0.01","551,868.63","536.00","1,029.61","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","551,876.26","0.01","551,876.26","13,404.00","41.17","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","546,326.19","0.01","546,326.19","17,329.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","544,100.32","0.01","544,100.32","49,200.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","544,145.69","0.01","544,145.69","16,600.00","32.78","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","544,196.18","0.01","544,196.18","72,389.00","7.52","New Zealand","New Zealand Exchange Ltd","NZD"
"1803","SHIMIZU","Industrials","Equity","540,214.25","0.01","540,214.25","42,200.00","12.80","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","540,868.68","0.01","540,868.68","4,818.00","112.26","Hong Kong","NASDAQ","USD"
"8136","SANRIO","Consumer Discretionary","Equity","537,063.55","0.01","537,063.55","68,900.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","535,366.58","0.01","535,366.58","4,800.00","111.53","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","534,330.40","0.01","534,330.40","1,664.00","321.11","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","533,177.48","0.01","533,177.48","19,628.00","27.16","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","531,511.26","0.01","531,511.26","22,404.00","23.72","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","525,761.35","0.01","525,761.35","10,425.00","50.43","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","519,852.55","0.01","519,852.55","49,400.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","519,039.54","0.01","519,039.54","5,397.00","96.17","United Kingdom","London Stock Exchange","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","518,637.09","0.01","518,637.09","4,069,979.00","12.74","Hong Kong","-","HKD"
"MAP","MAPFRE SA","Financials","Equity","514,547.93","0.01","514,547.93","107,600.00","4.78","Spain","Bolsa De Madrid","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","514,042.66","0.01","514,042.66","2,200.00","233.66","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","513,599.35","0.01","513,599.35","3,190.00","161.00","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","506,669.63","0.01","506,669.63","2,131.00","237.76","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","503,812.97","0.01","503,812.97","18,200.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","497,039.55","0.01","497,039.55","14,522.00","34.23","Canada","Toronto Stock Exchange","CAD"
"ABVX","ABIVAX SA","Health Care","Equity","492,870.30","0.01","492,870.30","5,641.00","87.37","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","490,007.56","0.01","490,007.56","5,520.00","88.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","485,887.57","0.01","485,887.57","3,167.00","153.42","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","484,552.81","0.01","484,552.81","5,378.00","90.10","Germany","Xetra","EUR"
"ANA","ACCIONA","Utilities","Equity","483,225.10","0.01","483,225.10","2,006.00","240.89","Spain","Bolsa De Madrid","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","481,445.36","0.01","481,445.36","16,233.00","29.66","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","475,500.98","0.01","475,500.98","51,573.00","9.22","Italy","Borsa Italiana","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","474,221.97","0.01","474,221.97","31,554.00","15.03","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","471,863.15","0.01","471,863.15","58,372.00","8.08","United Kingdom","London Stock Exchange","GBP"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","468,516.34","0.01","468,516.34","261,800.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","467,263.08","0.01","467,263.08","42,158.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","455,464.40","0.01","455,464.40","2,133.00","213.53","Switzerland","SIX Swiss Exchange","CHF"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","451,134.14","0.01","451,134.14","55,507.00","8.13","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","445,836.53","0.01","445,836.53","14,867.00","29.99","France","Nyse Euronext - Euronext Paris","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","446,186.08","0.01","446,186.08","22,500.00","19.83","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","444,436.47","0.01","444,436.47","18,852.00","23.58","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","443,090.01","0.01","443,090.01","2,291.00","193.41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","437,028.93","0.01","437,028.93","24,585.00","17.78","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","434,259.39","0.01","434,259.39","8,282.00","52.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","433,203.00","0.01","433,203.00","52,700.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","433,736.51","0.01","433,736.51","14,637.00","29.63","Israel","Tel Aviv Stock Exchange","ILS"
"WTC","WISETECH GLOBAL","Information Technology","Equity","432,825.06","0.01","432,825.06","18,245.00","23.72","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","431,788.02","0.01","431,788.02","23,600.00","18.30","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","426,627.10","0.01","426,627.10","157,000.00","2.72","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","426,204.90","0.01","426,204.90","263,836.00","1.62","Australia","Asx - All Markets","AUD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","425,180.65","0.01","425,180.65","15,764.00","26.97","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","422,406.72","0.01","422,406.72","110,336.00","3.83","United Kingdom","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","421,521.54","0.01","421,521.54","8,940.00","47.15","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","420,478.65","0.01","420,478.65","4,262.00","98.66","France","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","419,122.85","0.01","419,122.85","28,100.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","410,315.00","0.01","410,315.00","525,470.00","78.09","Singapore","-","SGD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","407,397.21","0.01","407,397.21","15,353.00","26.54","Norway","Oslo Bors Asa","NOK"
"REA","REA GROUP LTD","Communication","Equity","405,439.13","0.01","405,439.13","3,770.00","107.54","Australia","Asx - All Markets","AUD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","405,668.11","0.01","405,668.11","5,500.00","73.76","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","405,764.25","0.01","405,764.25","6,603.00","61.45","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","404,920.94","0.01","404,920.94","213,400.00","1.90","Singapore","Singapore Exchange","SGD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","404,008.95","0.01","404,008.95","38,300.00","10.55","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","397,138.27","0.01","397,138.27","40,692.00","9.76","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","392,920.85","0.01","392,920.85","10,158.00","38.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","392,150.89","0.01","392,150.89","27,564.00","14.23","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","391,571.88","0.01","391,571.88","13,500.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","387,232.23","0.01","387,232.23","3,881,325.00","9.98","Sweden","-","SEK"
"66","MTR CORPORATION","Industrials","Equity","387,478.74","0.01","387,478.74","95,500.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","383,162.12","0.01","383,162.12","6,734.00","56.90","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","380,327.02","0.01","380,327.02","2,013.00","188.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","380,291.75","0.01","380,291.75","508.00","748.61","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","377,549.69","0.01","377,549.69","4,817.00","78.38","Germany","Xetra","EUR"
"SGH","SGH","Industrials","Equity","374,575.46","0.01","374,575.46","14,179.00","26.42","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","372,617.86","0.01","372,617.86","28,500.00","13.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","371,567.47","0.01","371,567.47","12,900.00","28.80","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","366,259.18","0.00","366,259.18","3,184.00","115.03","Israel","Tel Aviv Stock Exchange","ILS"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","362,192.01","0.00","362,192.01","18,935.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","354,860.51","0.00","354,860.51","25,490.00","13.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BZU","BUZZI","Materials","Equity","353,757.85","0.00","353,757.85","8,525.00","41.50","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","352,494.02","0.00","352,494.02","4,791.00","73.57","Austria","Wiener Boerse Ag","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","346,135.37","0.00","346,135.37","89,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","342,273.11","0.00","342,273.11","9,923.00","34.49","Canada","Toronto Stock Exchange","CAD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","331,972.18","0.00","331,972.18","24.00","13,832.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","325,892.12","0.00","325,892.12","46,490.00","7.01","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","322,546.63","0.00","322,546.63","486.00","663.68","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","321,935.46","0.00","321,935.46","39,754.00","8.10","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","319,762.32","0.00","319,762.32","1,154.00","277.09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","320,057.65","0.00","320,057.65","2,261.00","141.56","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","315,898.80","0.00","315,898.80","37,000.00","8.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","315,912.62","0.00","315,912.62","103,063.00","3.07","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","310,529.41","0.00","310,529.41","91,200.00","3.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","309,373.11","0.00","309,373.11","2,665.00","116.09","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","308,690.44","0.00","308,690.44","64,850.00","4.76","New Zealand","New Zealand Exchange Ltd","NZD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","301,283.72","0.00","301,283.72","5,326.00","56.57","Sweden","Nasdaq Omx Nordic","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","299,643.83","0.00","299,643.83","212,800.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","294,039.41","0.00","294,039.41","2,812,369.00","10.46","Norway","-","NOK"
"ICL","ICL GROUP","Materials","Equity","287,029.52","0.00","287,029.52","58,047.00","4.94","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","277,593.50","0.00","277,593.50","46,628.00","5.95","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","274,083.75","0.00","274,083.75","12,911.00","21.23","France","Nyse Euronext - Euronext Paris","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","274,274.55","0.00","274,274.55","28,000.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","258,123.05","0.00","258,123.05","18,646.00","13.84","Netherlands","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","250,957.31","0.00","250,957.31","2,666.00","94.13","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","248,265.95","0.00","248,265.95","4,361.00","56.93","Norway","Oslo Bors Asa","NOK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","242,162.64","0.00","242,162.64","7,000.00","34.59","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","241,357.32","0.00","241,357.32","8,200.00","29.43","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","232,239.20","0.00","232,239.20","9,200.00","25.24","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","232,694.55","0.00","232,694.55","30,110.00","7.73","Canada","Toronto Stock Exchange","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","222,699.16","0.00","222,699.16","684,566.00","32.53","Israel","-","ILS"
"GFC","GECINA SA","Real Estate","Equity","217,908.36","0.00","217,908.36","3,192.00","68.27","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","205,496.04","0.00","205,496.04","1,374,830.00","14.95","Denmark","-","DKK"
"VSURE","VERISURE PLC","Industrials","Equity","182,589.22","0.00","182,589.22","19,939.00","9.16","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","177,655.79","0.00","177,655.79","3,729.00","47.64","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","176,461.14","0.00","176,461.14","12,600.00","14.00","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","170,613.69","0.00","170,613.69","137.00","1,245.36","Switzerland","SIX Swiss Exchange","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","140,894.60","0.00","140,894.60","251,890.00","55.93","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","113,904.66","0.00","113,904.66","6,200.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","77,256.27","0.00","77,256.27","4,650.00","16.61","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","29,152.13","0.00","29,152.13","35,693.00","0.82","Italy","Borsa Italiana","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","1,696.04","0.00","1,696.04","-70,509,886.00","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"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-21.15","0.00","-21.15","-1,922,870.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-16.18","0.00","-16.18","-254,719,120.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8.08","0.00","-8.08","-1,175,518.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-5.06","0.00","-5.06","-440,471.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3.85","0.00","-3.85","-550,679.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.66","0.00","-3.66","-610,597.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3.43","0.00","-3.43","-2,987,547.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.10","0.00","-2.10","-2,110,239.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1.10","0.00","-1.10","-737,828.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.03","0.00","-1.03","-129,689.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.64","0.00","-0.64","-506,569.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","-394,325.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","-121,913.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","-20,631.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","89.03","0.00","89.03","-320,247.00","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","7,291,815.00","47.00","3,102.90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,145,600.00","64.00","7,858.00","-","Index And Options Market","USD"