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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","358,905,480.50","5.62","358,905,480.50","1,057,159.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","353,627,773.17","5.53","353,627,773.17","1,633,611.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","266,284,970.46","4.17","266,284,970.46","500,658.00","531.87","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","211,241,707.20","3.31","211,241,707.20","627,948.00","336.40","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","185,178,837.22","2.90","185,178,837.22","705,094.00","262.63","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","110,364,228.25","1.73","110,364,228.25","158,969.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","109,144,721.03","1.71","109,144,721.03","326,419.00","334.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","83,001,364.71","1.30","83,001,364.71","222,101.00","373.71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","72,923,968.74","1.14","72,923,968.74","81,382.00","896.07","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","70,478,068.64","1.10","70,478,068.64","54,904.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","70,110,973.28","1.10","70,110,973.28","270,323.00","259.36","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66,837,768.86","1.05","66,837,768.86","199,361.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","62,085,452.96","0.97","62,085,452.96","116,104.00","534.74","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","58,377,353.45","0.91","58,377,353.45","143,585.00","406.57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","50,340,698.01","0.79","50,340,698.01","30,758.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","47,518,298.50","0.74","47,518,298.50","403,210.00","117.85","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","44,276,583.00","0.69","44,276,583.00","130,120.00","340.27","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43,986,990.96","0.69","43,986,990.96","152,162.00","289.08","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","39,941,284.45","0.62","39,941,284.45","833,311.00","47.93","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","38,992,776.58","0.61","38,992,776.58","62,849.00","620.42","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,067,339.74","0.56","36,067,339.74","337,994.00","106.71","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","31,751,812.92","0.50","31,751,812.92","353,204.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29,428,697.92","0.46","29,428,697.92","70,192.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,138,417.48","0.46","29,138,417.48","118,199.00","246.52","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","28,528,297.20","0.45","28,528,297.20","148,122.00","192.60","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","28,514,989.44","0.45","28,514,989.44","570,528.00","49.98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","28,276,187.41","0.44","28,276,187.41","308,389.00","91.69","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28,154,960.96","0.44","28,154,960.96","97,706.00","288.16","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27,166,780.40","0.43","27,166,780.40","183,188.00","148.30","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","27,070,014.40","0.42","27,070,014.40","102,752.00","263.45","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,986,279.19","0.42","26,986,279.19","1,455,228.00","18.54","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","26,467,161.89","0.41","26,467,161.89","172,727.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","26,168,962.32","0.41","26,168,962.32","869,112.00","30.11","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24,690,462.44","0.39","24,690,462.44","1,163,900.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24,571,970.50","0.38","24,571,970.50","397,551.00","61.81","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","23,329,772.76","0.37","23,329,772.76","81,116.00","287.61","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23,151,938.46","0.36","23,151,938.46","26,166.00","884.81","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","22,916,496.88","0.36","22,916,496.88","67,346.00","340.28","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22,886,970.71","0.36","22,886,970.71","23,011.00","994.61","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","22,799,802.15","0.36","22,799,802.15","57,423.00","397.05","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","22,328,846.55","0.35","22,328,846.55","240,483.00","92.85","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","22,266,344.33","0.35","22,266,344.33","324,157.00","68.69","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22,255,159.14","0.35","22,255,159.14","41,227.00","539.82","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,236,889.92","0.35","22,236,889.92","472,723.00","47.04","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22,093,082.85","0.35","22,093,082.85","77,971.00","283.35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21,913,508.64","0.34","21,913,508.64","78,888.00","277.78","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","21,533,265.60","0.34","21,533,265.60","119,364.00","180.40","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21,387,196.32","0.33","21,387,196.32","422,338.00","50.64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20,946,984.24","0.33","20,946,984.24","264,082.00","79.32","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20,904,664.34","0.33","20,904,664.34","92,232.00","226.65","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","20,377,737.78","0.32","20,377,737.78","40,602.00","501.89","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20,292,147.54","0.32","20,292,147.54","129,654.00","156.51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,280,183.46","0.32","20,280,183.46","50,077.00","404.98","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","20,164,903.60","0.32","20,164,903.60","45,940.00","438.94","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19,940,071.58","0.31","19,940,071.58","848,692.00","23.49","United Kingdom","London Stock Exchange","GBP"
"KLAC","KLA","Information Technology","Equity","19,869,435.52","0.31","19,869,435.52","122,848.00","161.74","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","19,806,901.53","0.31","19,806,901.53","993,900.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","18,867,340.80","0.30","18,867,340.80","77,990.00","241.92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","18,861,154.39","0.30","18,861,154.39","63,869.00","295.31","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18,690,174.06","0.29","18,690,174.06","16,351.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","18,393,406.53","0.29","18,393,406.53","75,871.00","242.43","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18,379,274.10","0.29","18,379,274.10","66,900.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","18,200,356.39","0.28","18,200,356.39","37,499.00","485.36","Germany","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17,870,082.13","0.28","17,870,082.13","37,837.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,696,855.50","0.28","17,696,855.50","397,325.00","44.54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","17,625,817.20","0.28","17,625,817.20","214,426.00","82.20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,574,174.00","0.27","17,574,174.00","284,925.00","61.68","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","17,493,484.06","0.27","17,493,484.06","14,759.00","1,185.28","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","17,235,100.74","0.27","17,235,100.74","75,802.00","227.37","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","16,960,200.18","0.27","16,960,200.18","53,277.00","318.34","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","16,908,727.51","0.26","16,908,727.51","3,525.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16,859,933.34","0.26","16,859,933.34","70,127.00","240.42","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16,816,214.55","0.26","16,816,214.55","1,275,045.00","13.19","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,810,895.00","0.26","16,810,895.00","116,540.00","144.25","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","16,775,629.92","0.26","16,775,629.92","195,168.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16,723,147.94","0.26","16,723,147.94","705,335.00","23.71","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","16,639,616.05","0.26","16,639,616.05","36,630.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","16,561,859.73","0.26","16,561,859.73","384,891.00","43.03","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16,335,969.18","0.26","16,335,969.18","195,356.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16,300,955.41","0.26","16,300,955.41","51,731.00","315.11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16,241,975.50","0.25","16,241,975.50","333,810.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","16,208,253.52","0.25","16,208,253.52","205,532.00","78.86","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","16,142,153.74","0.25","16,142,153.74","123,091.00","131.14","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16,097,446.47","0.25","16,097,446.47","131,397.00","122.51","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","16,047,194.00","0.25","16,047,194.00","512,100.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","16,019,688.06","0.25","16,019,688.06","399,367.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","15,843,468.32","0.25","15,843,468.32","74,864.00","211.63","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15,690,991.52","0.25","15,690,991.52","453,104.00","34.63","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","15,337,827.84","0.24","15,337,827.84","64,423.00","238.08","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15,191,719.68","0.24","15,191,719.68","606,000.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","15,190,225.68","0.24","15,190,225.68","418,400.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14,917,313.08","0.23","14,917,313.08","80,056.00","186.34","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","14,916,386.25","0.23","14,916,386.25","41,695.00","357.75","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","14,797,056.69","0.23","14,797,056.69","132,507.00","111.67","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","14,670,194.32","0.23","14,670,194.32","626,396.00","23.42","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,621,701.13","0.23","14,621,701.13","349,242.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"URI","UNITED RENTALS","Industrials","Equity","14,512,924.61","0.23","14,512,924.61","13,903.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","14,392,470.58","0.23","14,392,470.58","10,541.00","1,365.38","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14,189,110.57","0.22","14,189,110.57","156,113.00","90.89","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14,151,901.97","0.22","14,151,901.97","83,777.00","168.92","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,902,167.76","0.22","13,902,167.76","14,079.00","987.44","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,838,878.00","0.22","13,838,878.00","47,272.00","292.75","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,562,914.29","0.21","13,562,914.29","92,271.00","146.99","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,478,820.70","0.21","13,478,820.70","80,915.00","166.58","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13,388,937.48","0.21","13,388,937.48","111,324.00","120.27","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13,367,313.96","0.21","13,367,313.96","76,076.00","175.71","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,067,292.00","0.20","13,067,292.00","29,834.00","438.00","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12,803,428.97","0.20","12,803,428.97","70,663.00","181.19","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12,722,904.29","0.20","12,722,904.29","96,866.00","131.35","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12,650,914.50","0.20","12,650,914.50","6,731.00","1,879.50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,573,676.44","0.20","12,573,676.44","68,499.00","183.56","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,432,637.21","0.19","12,432,637.21","62,354.00","199.39","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12,351,351.53","0.19","12,351,351.53","17,969.00","687.37","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12,293,491.75","0.19","12,293,491.75","70,793.00","173.65","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","12,292,849.68","0.19","12,292,849.68","24,000.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","12,221,631.37","0.19","12,221,631.37","57,000.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","12,094,792.19","0.19","12,094,792.19","98,975.00","122.20","Canada","Toronto Stock Exchange","CAD"
"KVUE","KENVUE","Consumer Staples","Equity","12,092,994.40","0.19","12,092,994.40","627,230.00","19.28","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,087,312.00","0.19","12,087,312.00","251,400.00","48.08","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,031,846.08","0.19","12,031,846.08","35,808.00","336.01","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","12,015,456.36","0.19","12,015,456.36","56,360.00","213.19","Switzerland","SIX Swiss Exchange","CHF"
"AME","AMETEK INC","Industrials","Equity","11,949,961.60","0.19","11,949,961.60","48,310.00","247.36","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,832,729.12","0.19","11,832,729.12","72,186.00","163.92","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,832,215.36","0.19","11,832,215.36","624,900.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11,795,622.21","0.18","11,795,622.21","108,134.00","109.08","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,735,273.61","0.18","11,735,273.61","1,227,241.00","9.56","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","11,403,529.83","0.18","11,403,529.83","250,891.00","45.45","Norway","Oslo Bors Asa","NOK"
"RACE","FERRARI","Consumer Discretionary","Equity","11,391,648.15","0.18","11,391,648.15","28,427.00","400.74","Italy","Borsa Italiana","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11,383,828.72","0.18","11,383,828.72","34,067.00","334.16","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,303,026.46","0.18","11,303,026.46","16,742.00","675.13","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","11,242,019.52","0.18","11,242,019.52","233,300.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","11,228,548.35","0.18","11,228,548.35","50,595.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,149,448.24","0.17","11,149,448.24","46,627.00","239.12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11,121,182.80","0.17","11,121,182.80","49,595.00","224.24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,090,265.12","0.17","11,090,265.12","30,441.00","364.32","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,065,334.24","0.17","11,065,334.24","42,247.00","261.92","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10,987,180.82","0.17","10,987,180.82","49,718.00","220.99","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10,927,542.75","0.17","10,927,542.75","217,830.00","50.17","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","10,866,507.66","0.17","10,866,507.66","455,157.00","23.87","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","10,828,844.97","0.17","10,828,844.97","322,383.00","33.59","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10,803,759.12","0.17","10,803,759.12","25,256.00","427.77","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,774,568.08","0.17","10,774,568.08","67,148.00","160.46","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,590,903.05","0.17","10,590,903.05","22,200.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10,500,700.60","0.16","10,500,700.60","128,245.00","81.88","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,402,161.00","0.16","10,402,161.00","135,093.00","77.00","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,387,152.75","0.16","10,387,152.75","326,790.00","31.79","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,138,964.25","0.16","10,138,964.25","98,965.00","102.45","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10,139,439.30","0.16","10,139,439.30","74,670.00","135.79","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,131,083.73","0.16","10,131,083.73","25,601.00","395.73","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,125,878.58","0.16","10,125,878.58","2,938,700.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10,092,362.23","0.16","10,092,362.23","84,800.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,999,477.88","0.16","9,999,477.88","49,123.00","203.56","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,987,020.68","0.16","9,987,020.68","254,128.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9,951,695.82","0.16","9,951,695.82","144,353.00","68.94","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9,757,750.44","0.15","9,757,750.44","92,089.00","105.96","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9,744,216.92","0.15","9,744,216.92","123,988.00","78.59","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,634,709.90","0.15","9,634,709.90","1,061,700.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9,627,460.50","0.15","9,627,460.50","154,658.00","62.25","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,624,673.82","0.15","9,624,673.82","20,767.00","463.46","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9,602,613.87","0.15","9,602,613.87","223,300.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","9,588,843.94","0.15","9,588,843.94","25,103.00","381.98","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,420,929.77","0.15","9,420,929.77","33,239.00","283.43","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9,329,782.86","0.15","9,329,782.86","55,017.00","169.58","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9,290,693.35","0.15","9,290,693.35","63,416.00","146.50","Canada","Toronto Stock Exchange","CAD"
"CMCSA","COMCAST CLASS A","Communication","Equity","9,234,657.64","0.14","9,234,657.64","412,999.00","22.36","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,167,620.48","0.14","9,167,620.48","140,092.00","65.44","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","9,100,260.06","0.14","9,100,260.06","20,924.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,045,580.55","0.14","9,045,580.55","39,035.00","231.73","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9,043,316.56","0.14","9,043,316.56","602,500.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,918,473.03","0.14","8,918,473.03","1,401,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"III","3I GROUP FUND PLC","Financials","Equity","8,910,903.94","0.14","8,910,903.94","275,047.00","32.40","United Kingdom","London Stock Exchange","GBP"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,895,186.92","0.14","8,895,186.92","180,910.00","49.17","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","8,842,628.35","0.14","8,842,628.35","72,965.00","121.19","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","8,834,968.00","0.14","8,834,968.00","66,800.00","132.26","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8,781,311.02","0.14","8,781,311.02","86,789.00","101.18","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8,731,673.20","0.14","8,731,673.20","19,010.00","459.32","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,704,957.96","0.14","8,704,957.96","105,203.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8,637,831.17","0.14","8,637,831.17","52,500.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","8,613,204.92","0.13","8,613,204.92","57,598.00","149.54","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,570,990.40","0.13","8,570,990.40","154,016.00","55.65","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,521,638.89","0.13","8,521,638.89","33,193.00","256.73","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,464,130.24","0.13","8,464,130.24","13,770.00","614.68","Germany","Xetra","EUR"
"INTU","INTUIT","Information Technology","Equity","8,454,002.06","0.13","8,454,002.06","25,214.00","335.29","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","8,451,504.29","0.13","8,451,504.29","286,194.00","29.53","Spain","Bolsa De Madrid","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,423,197.42","0.13","8,423,197.42","84,766.00","99.37","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","8,392,683.78","0.13","8,392,683.78","37,271.00","225.18","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,378,152.32","0.13","8,378,152.32","21,338.00","392.64","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","8,326,679.52","0.13","8,326,679.52","57,656.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,274,063.68","0.13","8,274,063.68","25,888.00","319.61","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,259,507.94","0.13","8,259,507.94","78,647.00","105.02","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8,231,057.96","0.13","8,231,057.96","173,789.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","8,209,492.56","0.13","8,209,492.56","18,738.00","438.12","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8,203,528.20","0.13","8,203,528.20","19,660.00","417.27","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,162,721.65","0.13","8,162,721.65","5,983,583.00","1.36","United Kingdom","London Stock Exchange","GBP"
"BDX","BECTON DICKINSON","Health Care","Equity","8,145,995.40","0.13","8,145,995.40","42,033.00","193.80","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8,108,748.27","0.13","8,108,748.27","47,439.00","170.93","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8,078,589.24","0.13","8,078,589.24","142,908.00","56.53","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","8,066,456.00","0.13","8,066,456.00","870,800.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7,994,744.00","0.13","7,994,744.00","13,414.00","596.00","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7,988,084.93","0.12","7,988,084.93","10,551.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"NWG","NATWEST GROUP PLC","Financials","Equity","7,963,302.06","0.12","7,963,302.06","927,395.00","8.59","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7,867,454.55","0.12","7,867,454.55","15,287.00","514.65","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7,803,840.87","0.12","7,803,840.87","61,221.00","127.47","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,705,183.77","0.12","7,705,183.77","8,157.00","944.61","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,664,639.52","0.12","7,664,639.52","48,336.00","158.57","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7,602,252.40","0.12","7,602,252.40","263,700.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,523,703.20","0.12","7,523,703.20","56,680.00","132.74","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7,469,949.75","0.12","7,469,949.75","520,028.00","14.36","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,394,824.32","0.12","7,394,824.32","31,186.00","237.12","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7,284,048.66","0.11","7,284,048.66","1,299,017.00","5.61","United Kingdom","London Stock Exchange","GBP"
"SNA","SNAP ON INC","Industrials","Equity","7,243,756.98","0.11","7,243,756.98","19,769.00","366.42","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7,186,709.48","0.11","7,186,709.48","145,575.00","49.37","Spain","Bolsa De Madrid","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,185,052.47","0.11","7,185,052.47","197,229.00","36.43","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","7,171,575.62","0.11","7,171,575.62","86,040.00","83.35","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,161,453.77","0.11","7,161,453.77","4,756.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,158,884.74","0.11","7,158,884.74","42,299.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","7,137,270.02","0.11","7,137,270.02","279,717.00","25.52","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","7,109,332.49","0.11","7,109,332.49","181,367.00","39.20","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7,104,747.65","0.11","7,104,747.65","22,295.00","318.67","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7,078,051.08","0.11","7,078,051.08","102,396.00","69.12","Canada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","7,015,607.82","0.11","7,015,607.82","86,463.00","81.14","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","6,952,860.76","0.11","6,952,860.76","9,557.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"CW","CURTISS WRIGHT","Industrials","Equity","6,946,376.50","0.11","6,946,376.50","14,026.00","495.25","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","6,902,114.25","0.11","6,902,114.25","143,049.00","48.25","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,883,609.34","0.11","6,883,609.34","18,478.00","372.53","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6,876,474.40","0.11","6,876,474.40","133,136.00","51.65","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,869,471.09","0.11","6,869,471.09","305,500.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","6,773,194.45","0.11","6,773,194.45","69,270.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Industrials","Equity","6,769,643.28","0.11","6,769,643.28","115,998.00","58.36","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,769,676.25","0.11","6,769,676.25","14,535.00","465.75","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6,759,618.67","0.11","6,759,618.67","262,601.00","25.74","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,757,506.41","0.11","6,757,506.41","276,900.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,730,294.75","0.11","6,730,294.75","201,325.00","33.43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6,629,904.60","0.10","6,629,904.60","28,435.00","233.16","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,626,226.06","0.10","6,626,226.06","37,449.00","176.94","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,617,571.11","0.10","6,617,571.11","242,163.00","27.33","Australia","Asx - All Markets","AUD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6,564,770.68","0.10","6,564,770.68","206,000.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"CAT","CATERPILLAR INC","Industrials","Equity","6,533,687.16","0.10","6,533,687.16","9,009.00","725.24","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6,518,398.29","0.10","6,518,398.29","68,883.00","94.63","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,469,411.14","0.10","6,469,411.14","30,279.00","213.66","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,449,106.60","0.10","6,449,106.60","414,610.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,422,729.76","0.10","6,422,729.76","80,244.00","80.04","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,365,533.98","0.10","6,365,533.98","1,922,000.00","3.31","Singapore","Singapore Exchange","SGD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6,364,312.79","0.10","6,364,312.79","109,210.00","58.28","Singapore","Singapore Exchange","SGD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,308,895.46","0.10","6,308,895.46","19,378.00","325.57","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6,254,722.88","0.10","6,254,722.88","61,708.00","101.36","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,233,848.29","0.10","6,233,848.29","35,559.00","175.31","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,232,797.95","0.10","6,232,797.95","20,785.00","299.87","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,221,198.19","0.10","6,221,198.19","141,161.00","44.07","United Kingdom","London Stock Exchange","GBP"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,122,049.25","0.10","6,122,049.25","329,411.00","18.58","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,108,540.80","0.10","6,108,540.80","211,197.00","28.92","Germany","Xetra","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","6,071,965.30","0.10","6,071,965.30","13,565.00","447.62","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,049,959.30","0.09","6,049,959.30","66,330.00","91.21","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","6,009,141.27","0.09","6,009,141.27","17,853.00","336.59","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6,001,160.02","0.09","6,001,160.02","126,794.00","47.33","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","5,924,558.42","0.09","5,924,558.42","252,729.00","23.44","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,875,111.58","0.09","5,875,111.58","14,100.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","5,819,397.50","0.09","5,819,397.50","36,890.00","157.75","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,761,067.89","0.09","5,761,067.89","7,676.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","5,748,977.31","0.09","5,748,977.31","156,900.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,733,951.39","0.09","5,733,951.39","905,763,632.00","0.63","Japan","-","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,654,681.86","0.09","5,654,681.86","283,480.00","19.95","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,642,336.25","0.09","5,642,336.25","536,278.00","10.52","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,617,445.45","0.09","5,617,445.45","74,601.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,547,000.09","0.09","5,547,000.09","221,751.00","25.01","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,546,382.13","0.09","5,546,382.13","9,941.00","557.93","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","5,460,536.19","0.09","5,460,536.19","289,600.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5,451,390.00","0.09","5,451,390.00","107,100.00","50.90","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,398,765.86","0.08","5,398,765.86","16,878.00","319.87","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,394,703.00","0.08","5,394,703.00","18,580.00","290.35","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5,359,512.06","0.08","5,359,512.06","18,374.00","291.69","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,345,266.34","0.08","5,345,266.34","3,826.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,329,350.40","0.08","5,329,350.40","23,936.00","222.65","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5,269,320.00","0.08","5,269,320.00","16,728.00","315.00","United States","Cboe BZX","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,267,307.42","0.08","5,267,307.42","25,086.00","209.97","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","5,263,224.98","0.08","5,263,224.98","45,058.00","116.81","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,182,022.17","0.08","5,182,022.17","10,814.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,180,091.84","0.08","5,180,091.84","41,454.00","124.96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5,179,737.06","0.08","5,179,737.06","19,011.00","272.46","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,170,100.97","0.08","5,170,100.97","479,000.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,121,934.48","0.08","5,121,934.48","11,636.00","440.18","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","5,068,697.71","0.08","5,068,697.71","771,800.00","6.57","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,030,032.42","0.08","5,030,032.42","154,233.00","32.61","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,010,441.09","0.08","5,010,441.09","43,467.00","115.27","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,001,857.93","0.08","5,001,857.93","4,447,875.00","112.46","European Union","-","EUR"
"PAYX","PAYCHEX","Industrials","Equity","4,816,306.92","0.08","4,816,306.92","42,766.00","112.62","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,801,582.63","0.08","4,801,582.63","350,500.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","4,787,326.31","0.07","4,787,326.31","116,029.00","41.26","Germany","Xetra","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,744,019.52","0.07","4,744,019.52","18,328.00","258.84","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","4,714,070.20","0.07","4,714,070.20","174,447.00","27.02","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","4,702,331.17","0.07","4,702,331.17","117,198.00","40.12","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,693,191.36","0.07","4,693,191.36","208,130.00","22.55","Singapore","Singapore Exchange","SGD"
"NDA FI","NORDEA BANK","Financials","Equity","4,690,991.24","0.07","4,690,991.24","268,346.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","4,672,165.31","0.07","4,672,165.31","124,386.00","37.56","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","4,637,728.97","0.07","4,637,728.97","5,209.00","890.33","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4,612,669.44","0.07","4,612,669.44","8,768.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,604,232.64","0.07","4,604,232.64","186,952.00","24.63","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","4,593,132.47","0.07","4,593,132.47","10,057.00","456.71","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,554,149.77","0.07","4,554,149.77","263,858.00","17.26","Australia","Asx - All Markets","AUD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,531,562.55","0.07","4,531,562.55","95,301.00","47.55","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,503,669.99","0.07","4,503,669.99","23,497.00","191.67","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,501,971.82","0.07","4,501,971.82","277,804.00","16.21","United Kingdom","London Stock Exchange","GBP"
"FTAI","FTAI AVIATION","Industrials","Equity","4,496,520.60","0.07","4,496,520.60","28,468.00","157.95","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,451,552.81","0.07","4,451,552.81","103,652.00","42.95","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","4,438,613.30","0.07","4,438,613.30","171,237.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLN","HALEON PLC","Health Care","Equity","4,381,606.49","0.07","4,381,606.49","870,686.00","5.03","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,301,869.68","0.07","4,301,869.68","16,776.00","256.43","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,301,358.05","0.07","4,301,358.05","58,227.00","73.87","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,297,824.98","0.07","4,297,824.98","73,440.00","58.52","Germany","Xetra","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,264,007.72","0.07","4,264,007.72","40,181.00","106.12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","4,254,073.80","0.07","4,254,073.80","6,729.00","632.20","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,228,792.33","0.07","4,228,792.33","14,693.00","287.81","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,222,078.67","0.07","4,222,078.67","185,651.00","22.74","Norway","Oslo Bors Asa","NOK"
"SIE","SIEMENS N AG","Industrials","Equity","4,171,049.29","0.07","4,171,049.29","14,252.00","292.67","Germany","Xetra","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","4,162,906.26","0.07","4,162,906.26","73,889.00","56.34","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,135,716.90","0.06","4,135,716.90","24,122.00","171.45","Netherlands","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,120,422.52","0.06","4,120,422.52","304,500.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4,098,904.58","0.06","4,098,904.58","92,109.00","44.50","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4,096,022.54","0.06","4,096,022.54","97,400.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","Materials","Equity","4,065,172.68","0.06","4,065,172.68","97,457.00","41.71","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,038,398.17","0.06","4,038,398.17","113,746.00","35.50","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","3,990,703.66","0.06","3,990,703.66","346,055.00","11.53","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,979,142.01","0.06","3,979,142.01","45,069.00","88.29","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,972,953.60","0.06","3,972,953.60","3,520.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3,947,059.90","0.06","3,947,059.90","40,190.00","98.21","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,836,451.67","0.06","3,836,451.67","668,500.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3,833,193.43","0.06","3,833,193.43","195,200.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","3,807,957.46","0.06","3,807,957.46","69,300.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","3,800,449.20","0.06","3,800,449.20","58,591.00","64.86","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","3,733,553.32","0.06","3,733,553.32","200,500.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,720,861.80","0.06","3,720,861.80","53,343.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"USB","US BANCORP","Financials","Equity","3,712,033.80","0.06","3,712,033.80","62,820.00","59.09","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,710,396.76","0.06","3,710,396.76","46,132.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3,675,801.68","0.06","3,675,801.68","110,252.00","33.34","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,670,996.74","0.06","3,670,996.74","91,900.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","3,660,210.95","0.06","3,660,210.95","16,865.00","217.03","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3,655,254.20","0.06","3,655,254.20","15,769.00","231.80","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,644,904.76","0.06","3,644,904.76","39,464.00","92.36","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,635,814.23","0.06","3,635,814.23","198,787.00","18.29","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3,595,909.08","0.06","3,595,909.08","26,130.00","137.62","Australia","Asx - All Markets","AUD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,546,351.75","0.06","3,546,351.75","10,975.00","323.13","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,540,066.15","0.06","3,540,066.15","3,540,066.00","1.00","Ireland","-","USD"
"TEN","TENARIS SA","Energy","Equity","3,540,163.82","0.06","3,540,163.82","121,971.00","29.02","Italy","Borsa Italiana","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,502,907.80","0.05","3,502,907.80","9,010.00","388.78","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,501,983.11","0.05","3,501,983.11","205,671.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,484,850.90","0.05","3,484,850.90","10,032.00","347.38","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,482,200.88","0.05","3,482,200.88","53,814.00","64.71","Sweden","Nasdaq Omx Nordic","SEK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,480,420.00","0.05","3,480,420.00","426,000.00","8.17","Hong Kong","Singapore Exchange","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,469,808.97","0.05","3,469,808.97","13,413.00","258.69","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","3,454,779.75","0.05","3,454,779.75","106,383.00","32.47","Norway","Oslo Bors Asa","NOK"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,423,308.96","0.05","3,423,308.96","84,100.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","3,360,043.68","0.05","3,360,043.68","57,900.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,344,048.00","0.05","3,344,048.00","46,400.00","72.07","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,328,234.87","0.05","3,328,234.87","75,000.00","44.38","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,316,669.80","0.05","3,316,669.80","100,780.00","32.91","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,252,365.09","0.05","3,252,365.09","317.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,186,133.20","0.05","3,186,133.20","13,430.00","237.24","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,120,617.68","0.05","3,120,617.68","16,084.00","194.02","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","3,115,155.54","0.05","3,115,155.54","10,044.00","310.15","Germany","Xetra","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,113,222.20","0.05","3,113,222.20","6,745.00","461.56","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3,065,098.28","0.05","3,065,098.28","580,043.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6501","HITACHI","Industrials","Equity","3,063,798.94","0.05","3,063,798.94","83,300.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,047,429.52","0.05","3,047,429.52","3,774.00","807.48","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,009,503.25","0.05","3,009,503.25","25,709.00","117.06","United Kingdom","London Stock Exchange","GBP"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,954,174.31","0.05","2,954,174.31","19,989.00","147.79","United States","NASDAQ","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,943,242.47","0.05","2,943,242.47","1,018,423.00","2.89","Singapore","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2,936,668.68","0.05","2,936,668.68","33,625.00","87.34","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,932,997.81","0.05","2,932,997.81","90,440.00","32.43","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,912,094.74","0.05","2,912,094.74","25,716.00","113.24","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,910,940.80","0.05","2,910,940.80","10,221.00","284.80","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,882,748.47","0.05","2,882,748.47","2,677.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,881,946.13","0.05","2,881,946.13","15,099.00","190.87","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","2,856,459.04","0.04","2,856,459.04","7,037.00","405.92","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,824,373.06","0.04","2,824,373.06","49,429.00","57.14","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2,817,665.19","0.04","2,817,665.19","3,083.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,812,836.51","0.04","2,812,836.51","54,649.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,766,472.95","0.04","2,766,472.95","335,900.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,761,304.50","0.04","2,761,304.50","93,130.00","29.65","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,736,634.98","0.04","2,736,634.98","1,588,741.00","1.72","Singapore","Singapore Exchange","SGD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,735,454.40","0.04","2,735,454.40","9,065.00","301.76","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","2,732,491.37","0.04","2,732,491.37","42,800.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","2,722,607.16","0.04","2,722,607.16","2,643.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,718,401.18","0.04","2,718,401.18","24,706.00","110.03","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,711,467.77","0.04","2,711,467.77","218,139.00","12.43","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2,702,095.33","0.04","2,702,095.33","4,002.00","675.19","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","2,691,174.89","0.04","2,691,174.89","18,799.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"ALL","ALLSTATE CORP","Financials","Equity","2,690,031.24","0.04","2,690,031.24","10,764.00","249.91","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,674,635.05","0.04","2,674,635.05","56,367.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,664,765.64","0.04","2,664,765.64","96,967.00","27.48","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","2,662,587.44","0.04","2,662,587.44","45,037.00","59.12","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,658,691.28","0.04","2,658,691.28","21,014.00","126.52","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,650,056.96","0.04","2,650,056.96","97,225.00","27.26","United Kingdom","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,638,552.84","0.04","2,638,552.84","232,200.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,619,675.32","0.04","2,619,675.32","12,997.00","201.56","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,616,672.94","0.04","2,616,672.94","23,527.00","111.22","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,616,013.67","0.04","2,616,013.67","245,100.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,603,429.22","0.04","2,603,429.22","147,034.00","17.71","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","2,577,491.65","0.04","2,577,491.65","281,575.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYK","STRYKER","Health Care","Equity","2,571,875.60","0.04","2,571,875.60","8,449.00","304.40","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,540,366.18","0.04","2,540,366.18","66,554.00","38.17","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,519,911.98","0.04","2,519,911.98","21,004.00","119.97","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2,516,058.09","0.04","2,516,058.09","3,059.00","822.51","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,473,891.20","0.04","2,473,891.20","10,412.00","237.60","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,472,299.85","0.04","2,472,299.85","8,495.00","291.03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,438,380.32","0.04","2,438,380.32","5,133.00","475.04","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2,429,775.86","0.04","2,429,775.86","299,597.00","8.11","United Kingdom","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,423,924.98","0.04","2,423,924.98","17,341.00","139.78","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2,417,219.23","0.04","2,417,219.23","583,000.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","2,414,456.96","0.04","2,414,456.96","99,201.00","24.34","Canada","Toronto Stock Exchange","CAD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,369,073.72","0.04","2,369,073.72","5,466.00","433.42","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2,360,188.09","0.04","2,360,188.09","24,314.00","97.07","Germany","Xetra","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,345,627.24","0.04","2,345,627.24","7,799.00","300.76","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2,333,892.32","0.04","2,333,892.32","10,096.00","231.17","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,331,229.00","0.04","2,331,229.00","24,604.00","94.75","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2,323,043.96","0.04","2,323,043.96","12,146.00","191.26","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,293,576.19","0.04","2,293,576.19","40,891.00","56.09","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,291,093.76","0.04","2,291,093.76","13,676.00","167.53","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","Information Technology","Equity","2,268,628.53","0.04","2,268,628.53","7,401.00","306.53","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,267,149.48","0.04","2,267,149.48","15,470.00","146.55","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,259,422.92","0.04","2,259,422.92","11,665.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"CIEN","CIENA","Information Technology","Equity","2,197,370.70","0.03","2,197,370.70","6,426.00","341.95","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,175,609.65","0.03","2,175,609.65","10,695.00","203.42","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,167,361.78","0.03","2,167,361.78","1,618,944.00","133.87","United Kingdom","-","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,143,560.15","0.03","2,143,560.15","34,635.00","61.89","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2,140,207.92","0.03","2,140,207.92","1,602.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,129,035.72","0.03","2,129,035.72","10,724.00","198.53","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2,121,275.04","0.03","2,121,275.04","28,777.00","73.71","Austria","Wiener Boerse Ag","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2,113,097.79","0.03","2,113,097.79","292,246.00","7.23","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,105,244.83","0.03","2,105,244.83","113,500.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","2,082,149.99","0.03","2,082,149.99","62,999.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,073,084.61","0.03","2,073,084.61","17,076.00","121.40","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,049,655.59","0.03","2,049,655.59","43,058.00","47.60","Italy","Borsa Italiana","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,029,062.17","0.03","2,029,062.17","5,107.00","397.31","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,017,925.88","0.03","2,017,925.88","39,021.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,999,615.80","0.03","1,999,615.80","9,674.00","206.70","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","1,949,866.33","0.03","1,949,866.33","103,719.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,945,808.14","0.03","1,945,808.14","4,217.00","461.42","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,933,503.60","0.03","1,933,503.60","42,420.00","45.58","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,927,141.27","0.03","1,927,141.27","127,252.00","15.14","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,896,917.21","0.03","1,896,917.21","18.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","1,884,648.71","0.03","1,884,648.71","1,402,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8308","RESONA HOLDINGS","Financials","Equity","1,884,321.53","0.03","1,884,321.53","134,900.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,881,500.92","0.03","1,881,500.92","12,718.00","147.94","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,878,892.05","0.03","1,878,892.05","10,955.00","171.51","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1,864,126.95","0.03","1,864,126.95","13,336.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,856,907.29","0.03","1,856,907.29","8,971.00","206.99","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1,838,555.38","0.03","1,838,555.38","20,983.00","87.62","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,836,331.19","0.03","1,836,331.19","5,111.00","359.29","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,821,707.34","0.03","1,821,707.34","21,900.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,818,351.48","0.03","1,818,351.48","13,332.00","136.39","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1,818,614.47","0.03","1,818,614.47","269,847.00","6.74","Italy","Borsa Italiana","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,817,244.21","0.03","1,817,244.21","10,446.00","173.97","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,814,633.21","0.03","1,814,633.21","105,848.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,809,977.54","0.03","1,809,977.54","16,009.00","113.06","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,794,657.06","0.03","1,794,657.06","13,374.00","134.19","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,789,311.70","0.03","1,789,311.70","43,802.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1,755,685.65","0.03","1,755,685.65","10,245.00","171.37","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,726,165.61","0.03","1,726,165.61","169,100.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,681,272.60","0.03","1,681,272.60","32,116.00","52.35","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,667,733.73","0.03","1,667,733.73","44,645.00","37.36","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,641,909.59","0.03","1,641,909.59","9,413.00","174.43","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,629,926.76","0.03","1,629,926.76","121,289.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NN","NN GROUP","Financials","Equity","1,608,694.82","0.03","1,608,694.82","18,793.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","1,589,906.62","0.02","1,589,906.62","53,300.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,561,786.30","0.02","1,561,786.30","7,946.00","196.55","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,561,247.52","0.02","1,561,247.52","21,282.00","73.36","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,561,513.80","0.02","1,561,513.80","5,093.00","306.60","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","1,542,218.70","0.02","1,542,218.70","149,196.00","10.34","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","1,540,583.04","0.02","1,540,583.04","105,900.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,539,007.09","0.02","1,539,007.09","5,597.00","274.97","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,535,709.28","0.02","1,535,709.28","53,746.00","28.57","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,533,777.60","0.02","1,533,777.60","2,544.00","602.90","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,512,516.04","0.02","1,512,516.04","16,802.00","90.02","United States","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,500,538.45","0.02","1,500,538.45","10,356.00","144.90","Canada","Toronto Stock Exchange","CAD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,489,370.10","0.02","1,489,370.10","63,730.00","23.37","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,474,731.30","0.02","1,474,731.30","5,726.00","257.55","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,474,092.75","0.02","1,474,092.75","22,997.00","64.10","Austria","Wiener Boerse Ag","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,467,802.06","0.02","1,467,802.06","3,686.00","398.21","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,461,983.68","0.02","1,461,983.68","79,770.00","18.33","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","1,455,673.35","0.02","1,455,673.35","930,200.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,454,404.08","0.02","1,454,404.08","12,184.00","119.37","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,446,333.05","0.02","1,446,333.05","62,000.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,435,715.32","0.02","1,435,715.32","74,179.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","1,434,568.68","0.02","1,434,568.68","3,513.00","408.36","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,430,856.73","0.02","1,430,856.73","11,432.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","1,422,938.63","0.02","1,422,938.63","193,252.00","7.36","United Kingdom","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,406,382.06","0.02","1,406,382.06","189,948.00","7.40","Italy","Borsa Italiana","EUR"
"SRE","SEMPRA","Utilities","Equity","1,403,877.93","0.02","1,403,877.93","16,953.00","82.81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,399,515.27","0.02","1,399,515.27","12,919.00","108.33","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1,384,767.00","0.02","1,384,767.00","12,550.00","110.34","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,378,223.12","0.02","1,378,223.12","1,137,792.00","121.13","Switzerland","-","CHF"
"CMI","CUMMINS INC","Industrials","Equity","1,377,012.96","0.02","1,377,012.96","2,568.00","536.22","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,364,436.92","0.02","1,364,436.92","4,567.00","298.76","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,362,037.58","0.02","1,362,037.58","431.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,355,453.09","0.02","1,355,453.09","19,422.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,354,748.52","0.02","1,354,748.52","13,751.00","98.52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,345,240.50","0.02","1,345,240.50","2,830.00","475.35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,334,564.00","0.02","1,334,564.00","8,666.00","154.00","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,329,309.54","0.02","1,329,309.54","1,896,169.00","70.11","Australia","-","AUD"
"SREN","SWISS RE AG","Financials","Equity","1,326,735.51","0.02","1,326,735.51","7,194.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,320,773.59","0.02","1,320,773.59","43,000.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,318,239.00","0.02","1,318,239.00","17,100.00","77.09","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,317,084.16","0.02","1,317,084.16","32,600.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,314,177.62","0.02","1,314,177.62","15,421.00","85.22","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1,297,375.67","0.02","1,297,375.67","29,139.00","44.52","Australia","Asx - All Markets","AUD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,289,519.40","0.02","1,289,519.40","6,045.00","213.32","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,248,034.59","0.02","1,248,034.59","11,744.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,233,818.34","0.02","1,233,818.34","4,759.00","259.26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,223,330.94","0.02","1,223,330.94","4,043.00","302.58","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,194,304.65","0.02","1,194,304.65","4,081.00","292.65","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","1,187,585.53","0.02","1,187,585.53","9,916.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","1,185,572.68","0.02","1,185,572.68","14,723.00","80.53","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","1,182,819.60","0.02","1,182,819.60","12,477.00","94.80","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,180,582.99","0.02","1,180,582.99","45,293.00","26.07","United Kingdom","London Stock Exchange","GBP"
"WES","WESFARMERS","Consumer Discretionary","Equity","1,163,770.20","0.02","1,163,770.20","20,860.00","55.79","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","1,158,570.27","0.02","1,158,570.27","12,987.00","89.21","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","1,157,320.28","0.02","1,157,320.28","53,351.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,148,431.89","0.02","1,148,431.89","63,225.00","18.16","Australia","Asx - All Markets","AUD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,142,039.01","0.02","1,142,039.01","6,601.00","173.01","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,142,409.08","0.02","1,142,409.08","18,958.00","60.26","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,136,479.00","0.02","1,136,479.00","4,346.00","261.50","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,131,743.11","0.02","1,131,743.11","46,100.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,125,737.06","0.02","1,125,737.06","11,114.00","101.29","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,118,871.04","0.02","1,118,871.04","896.00","1,248.74","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,099,266.09","0.02","1,099,266.09","17,693.00","62.13","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,097,637.11","0.02","1,097,637.11","21,023.00","52.21","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","1,096,859.45","0.02","1,096,859.45","37,594.00","29.18","Italy","Borsa Italiana","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,088,606.34","0.02","1,088,606.34","29,300.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","1,080,924.66","0.02","1,080,924.66","1,232.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,079,993.00","0.02","1,079,993.00","1,079,993.00","100.00","United States","-","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,078,268.43","0.02","1,078,268.43","9,564.00","112.74","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","1,074,780.82","0.02","1,074,780.82","17,603.00","61.06","Norway","Oslo Bors Asa","NOK"
"8002","MARUBENI","Industrials","Equity","1,071,984.30","0.02","1,071,984.30","34,700.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","1,059,077.01","0.02","1,059,077.01","38,100.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,056,049.75","0.02","1,056,049.75","21,058.00","50.15","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1,052,871.18","0.02","1,052,871.18","28,808.00","36.55","United Kingdom","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","1,050,022.60","0.02","1,050,022.60","9,985.00","105.16","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,046,764.80","0.02","1,046,764.80","32,070.00","32.64","United Kingdom","London Stock Exchange","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,045,693.84","0.02","1,045,693.84","87,902.00","11.90","United Kingdom","London Stock Exchange","GBP"
"PCAR","PACCAR INC","Industrials","Equity","1,043,463.60","0.02","1,043,463.60","9,480.00","110.07","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1,043,893.81","0.02","1,043,893.81","51,528.00","20.26","Germany","Xetra","EUR"
"6146","DISCO CORP","Information Technology","Equity","1,032,842.72","0.02","1,032,842.72","3,100.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,021,862.93","0.02","1,021,862.93","12,826.00","79.67","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","1,015,989.34","0.02","1,015,989.34","1,342.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","1,012,373.75","0.02","1,012,373.75","77,474.00","13.07","Spain","Bolsa De Madrid","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","993,871.46","0.02","993,871.46","2,038.00","487.67","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","988,617.60","0.02","988,617.60","2,880.00","343.27","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","986,986.02","0.02","986,986.02","4,019.00","245.58","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","983,943.60","0.02","983,943.60","244,500.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","982,708.84","0.02","982,708.84","16,604.00","59.19","Germany","Xetra","EUR"
"HUM","HUMANA","Health Care","Equity","967,160.94","0.02","967,160.94","2,263.00","427.38","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","963,414.68","0.02","963,414.68","53,700.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","959,292.18","0.02","959,292.18","4,158.00","230.71","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","959,511.35","0.02","959,511.35","9,395.00","102.13","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","958,027.79","0.01","958,027.79","14,184.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","955,919.04","0.01","955,919.04","72,528.00","13.18","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","954,871.40","0.01","954,871.40","4,205.00","227.08","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","950,791.38","0.01","950,791.38","4,081.00","232.98","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","947,993.28","0.01","947,993.28","461,518.00","2.05","Australia","Asx - All Markets","AUD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","944,721.17","0.01","944,721.17","10,113.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","942,785.07","0.01","942,785.07","2,129.00","442.83","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","941,595.97","0.01","941,595.97","14,783.00","63.69","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","930,018.14","0.01","930,018.14","5,649.00","164.63","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","928,362.04","0.01","928,362.04","350,800.00","2.65","Singapore","Singapore Exchange","SGD"
"AON","AON PLC CLASS A","Financials","Equity","916,537.19","0.01","916,537.19","3,089.00","296.71","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","910,217.45","0.01","910,217.45","5,700.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","908,914.85","0.01","908,914.85","27,861.00","32.62","Spain","Bolsa De Madrid","EUR"
"ATI","ATI","Industrials","Equity","906,928.78","0.01","906,928.78","4,954.00","183.07","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","892,621.84","0.01","892,621.84","33,532.00","26.62","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","891,564.08","0.01","891,564.08","9,148.00","97.46","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","874,844.60","0.01","874,844.60","3,580.00","244.37","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","869,053.27","0.01","869,053.27","6,400.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","868,836.13","0.01","868,836.13","35,900.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","868,133.84","0.01","868,133.84","22,918.00","37.88","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","867,250.04","0.01","867,250.04","33,780.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","867,510.00","0.01","867,510.00","71,400.00","12.15","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","862,819.01","0.01","862,819.01","81,782.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","858,295.06","0.01","858,295.06","26,462.00","32.44","Sweden","Nasdaq Omx Nordic","SEK"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","853,102.25","0.01","853,102.25","3,185.00","267.85","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","851,543.06","0.01","851,543.06","47,700.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","849,191.45","0.01","849,191.45","6,947.00","122.24","Austria","Wiener Boerse Ag","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","849,234.23","0.01","849,234.23","15,119.00","56.17","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","847,146.60","0.01","847,146.60","16,175.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","846,248.22","0.01","846,248.22","87,200.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","841,475.64","0.01","841,475.64","18,900.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","829,716.31","0.01","829,716.31","341,076.00","2.43","Australia","Asx - All Markets","AUD"
"ILMN","ILLUMINA INC","Health Care","Equity","824,420.61","0.01","824,420.61","3,077.00","267.93","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","821,802.22","0.01","821,802.22","9,406.00","87.37","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","819,225.75","0.01","819,225.75","4,795.00","170.85","United States","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","812,103.95","0.01","812,103.95","10,400.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","812,487.12","0.01","812,487.12","4,794.00","169.48","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","805,407.64","0.01","805,407.64","20,395.00","39.49","Canada","Toronto Stock Exchange","CAD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","804,238.00","0.01","804,238.00","5,305.00","151.60","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","801,011.34","0.01","801,011.34","6,626.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","799,035.23","0.01","799,035.23","37,700.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","794,807.60","0.01","794,807.60","12,620.00","62.98","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","794,504.70","0.01","794,504.70","955.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","792,369.20","0.01","792,369.20","23,400.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","790,063.16","0.01","790,063.16","9,382.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","784,696.58","0.01","784,696.58","2,831.00","277.18","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","783,259.02","0.01","783,259.02","2,139.00","366.18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","782,690.79","0.01","782,690.79","479.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","782,263.30","0.01","782,263.30","3,835.00","203.98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","782,450.50","0.01","782,450.50","11,050.00","70.81","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","782,451.81","0.01","782,451.81","10,000.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","780,740.91","0.01","780,740.91","9,419.00","82.89","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","779,237.80","0.01","779,237.80","9,020.00","86.39","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","778,589.85","0.01","778,589.85","10,158.00","76.65","Israel","Tel Aviv Stock Exchange","ILS"
"HEN","HENKEL AG","Consumer Staples","Equity","777,689.58","0.01","777,689.58","9,625.00","80.80","Germany","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","776,793.59","0.01","776,793.59","71,800.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","773,677.64","0.01","773,677.64","21,899.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","769,588.20","0.01","769,588.20","29,000.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","768,921.98","0.01","768,921.98","12,820.00","59.98","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","766,308.01","0.01","766,308.01","451,027.00","1.70","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","765,424.37","0.01","765,424.37","94,000.00","8.14","Singapore","Singapore Exchange","SGD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","765,710.59","0.01","765,710.59","1,960.00","390.67","Germany","Xetra","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","764,911.40","0.01","764,911.40","9,794.00","78.10","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","763,779.95","0.01","763,779.95","227,000.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","763,218.84","0.01","763,218.84","181,041.00","4.22","United Kingdom","London Stock Exchange","GBP"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","760,320.40","0.01","760,320.40","10,024.00","75.85","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","760,738.77","0.01","760,738.77","61,800.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","760,010.26","0.01","760,010.26","5,662.00","134.23","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","755,620.60","0.01","755,620.60","6,961.00","108.55","Australia","Asx - All Markets","AUD"
"HOLN","HOLCIM LTD AG","Materials","Equity","751,547.99","0.01","751,547.99","9,557.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"8473","SBI HOLDINGS INC","Financials","Equity","746,927.48","0.01","746,927.48","39,700.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","739,015.86","0.01","739,015.86","9,357.00","78.98","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","736,894.80","0.01","736,894.80","8,520.00","86.49","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","731,075.87","0.01","731,075.87","91,800.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","725,785.28","0.01","725,785.28","4,387.00","165.44","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","723,562.34","0.01","723,562.34","414.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","721,419.17","0.01","721,419.17","82,713.00","8.72","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","Utilities","Equity","718,127.74","0.01","718,127.74","6,413.00","111.98","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","717,883.23","0.01","717,883.23","25,625.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","715,954.18","0.01","715,954.18","3,238.00","221.11","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","712,586.13","0.01","712,586.13","19,272.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","712,164.52","0.01","712,164.52","226,880.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","710,888.32","0.01","710,888.32","4,981.00","142.72","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","710,164.81","0.01","710,164.81","151,825.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","710,250.01","0.01","710,250.01","9,407.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","709,682.41","0.01","709,682.41","20,756.00","34.19","United Kingdom","London Stock Exchange","GBP"
"RMD","RESMED","Health Care","Equity","707,531.00","0.01","707,531.00","2,882.00","245.50","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","707,795.55","0.01","707,795.55","4,235.00","167.13","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","704,653.40","0.01","704,653.40","374.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","703,801.55","0.01","703,801.55","26,988.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"MTB","M&T BANK","Financials","Equity","702,213.60","0.01","702,213.60","3,216.00","218.35","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","699,618.80","0.01","699,618.80","10,504.00","66.60","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","700,119.28","0.01","700,119.28","2,330.00","300.48","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","694,945.57","0.01","694,945.57","15,323.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","693,386.28","0.01","693,386.28","3,900.00","177.79","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","693,683.41","0.01","693,683.41","65,400.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","692,543.04","0.01","692,543.04","6,416.00","107.94","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","691,912.77","0.01","691,912.77","37,000.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","689,979.63","0.01","689,979.63","28,026.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"VOD","VODAFONE GROUP PLC","Communication","Equity","687,310.65","0.01","687,310.65","429,981.00","1.60","United Kingdom","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","686,569.28","0.01","686,569.28","17,003.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"DHI","D R HORTON","Consumer Discretionary","Equity","682,487.73","0.01","682,487.73","4,869.00","140.17","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","676,104.70","0.01","676,104.70","3,590.00","188.33","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","674,736.14","0.01","674,736.14","172,700.00","3.91","Singapore","Singapore Exchange","SGD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","675,009.78","0.01","675,009.78","23,140.00","29.17","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","670,818.25","0.01","670,818.25","32,028.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","668,589.45","0.01","668,589.45","30,487.00","21.93","Sweden","Nasdaq Omx Nordic","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","667,388.94","0.01","667,388.94","12,734.00","52.41","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","665,942.28","0.01","665,942.28","9,398.00","70.86","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","664,368.52","0.01","664,368.52","18,529.00","35.86","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","663,427.11","0.01","663,427.11","20,556.00","32.27","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","662,552.14","0.01","662,552.14","13,785.00","48.06","Germany","Xetra","EUR"
"DSV","DSV","Industrials","Equity","662,609.36","0.01","662,609.36","3,670.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIIB","BIOGEN","Health Care","Equity","656,613.10","0.01","656,613.10","2,701.00","243.10","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","653,016.97","0.01","653,016.97","16,768.00","38.94","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","652,699.25","0.01","652,699.25","917,140.00","71.17","Canada","-","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","648,528.16","0.01","648,528.16","9,512.00","68.18","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","648,752.37","0.01","648,752.37","25,696.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"MONC","MONCLER","Consumer Discretionary","Equity","645,295.13","0.01","645,295.13","13,540.00","47.66","Italy","Borsa Italiana","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","645,667.08","0.01","645,667.08","136,500.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","642,917.25","0.01","642,917.25","23,085.00","27.85","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","636,276.54","0.01","636,276.54","7,421.00","85.74","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","636,056.63","0.01","636,056.63","88,147.00","7.22","United Kingdom","London Stock Exchange","GBP"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","634,515.18","0.01","634,515.18","3,198.00","198.41","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","632,700.33","0.01","632,700.33","2,073.00","305.21","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","624,705.61","0.01","624,705.61","345,400.00","1.81","Singapore","Singapore Exchange","SGD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","621,907.91","0.01","621,907.91","7,501.00","82.91","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","612,432.44","0.01","612,432.44","544.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","609,821.88","0.01","609,821.88","1,101.00","553.88","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","609,194.95","0.01","609,194.95","4,319.00","141.05","United States","New York Stock Exchange Inc.","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","607,684.33","0.01","607,684.33","41.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","607,968.01","0.01","607,968.01","6,949.00","87.49","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","605,756.97","0.01","605,756.97","29,200.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","602,576.52","0.01","602,576.52","18,200.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","601,572.75","0.01","601,572.75","19,275.00","31.21","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","600,384.53","0.01","600,384.53","37,361.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"EME","EMCOR GROUP","Industrials","Equity","591,488.16","0.01","591,488.16","842.00","702.48","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","588,361.35","0.01","588,361.35","15,100.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","585,169.92","0.01","585,169.92","1,836.00","318.72","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","585,183.28","0.01","585,183.28","2,728.00","214.51","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","584,144.69","0.01","584,144.69","3,575.00","163.40","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","581,686.68","0.01","581,686.68","1,146.00","507.58","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","579,664.64","0.01","579,664.64","6,268.00","92.48","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","579,215.00","0.01","579,215.00","12,561.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","574,485.52","0.01","574,485.52","11,057.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","572,832.24","0.01","572,832.24","53,985.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","570,715.53","0.01","570,715.53","2,247.00","253.99","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","570,817.13","0.01","570,817.13","5,296.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","568,511.16","0.01","568,511.16","7,518.00","75.62","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","567,920.92","0.01","567,920.92","4,842.00","117.29","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","568,328.39","0.01","568,328.39","2,543.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","565,468.45","0.01","565,468.45","3,343.00","169.15","United Kingdom","London Stock Exchange","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","565,520.34","0.01","565,520.34","16,786.00","33.69","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","564,406.45","0.01","564,406.45","3,635.00","155.27","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","564,558.02","0.01","564,558.02","8,791.00","64.22","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","563,620.86","0.01","563,620.86","8,032.00","70.17","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","560,059.73","0.01","560,059.73","5,534,118.00","10.12","Sweden","-","SEK"
"DOV","DOVER","Industrials","Equity","558,694.76","0.01","558,694.76","2,834.00","197.14","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","557,943.96","0.01","557,943.96","8,685.00","64.24","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","553,332.24","0.01","553,332.24","2,390.00","231.52","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","550,752.53","0.01","550,752.53","3,688.00","149.34","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","550,200.49","0.01","550,200.49","7,317.00","75.19","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","548,234.74","0.01","548,234.74","489,000.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","546,520.13","0.01","546,520.13","2,964.00","184.39","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","545,758.47","0.01","545,758.47","57,256.00","9.53","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","544,817.59","0.01","544,817.59","23,031.00","23.66","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","542,709.14","0.01","542,709.14","29,700.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","541,226.44","0.01","541,226.44","21,324.00","25.38","Italy","Borsa Italiana","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","536,205.79","0.01","536,205.79","5,711.00","93.89","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","535,485.71","0.01","535,485.71","11,400.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","529,175.61","0.01","529,175.61","7,677.00","68.93","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","519,986.68","0.01","519,986.68","2,453.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","518,718.31","0.01","518,718.31","8,053.00","64.41","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","517,337.38","0.01","517,337.38","45,300.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","511,182.01","0.01","511,182.01","49,981.00","10.23","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","504,810.02","0.01","504,810.02","59,000.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","504,813.24","0.01","504,813.24","7,188.00","70.23","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","503,960.69","0.01","503,960.69","32,700.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","501,329.14","0.01","501,329.14","27,283.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","500,269.05","0.01","500,269.05","14,500.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","499,096.70","0.01","499,096.70","17,229.00","28.97","Spain","Bolsa De Madrid","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","497,681.03","0.01","497,681.03","11,234.00","44.30","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","497,434.24","0.01","497,434.24","23,400.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","495,868.75","0.01","495,868.75","40,454.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","493,106.68","0.01","493,106.68","4,348.00","113.41","Netherlands","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","489,061.90","0.01","489,061.90","5,873.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","484,549.12","0.01","484,549.12","2,816.00","172.07","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","484,596.68","0.01","484,596.68","10,722.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","483,719.81","0.01","483,719.81","2,219.00","217.99","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","480,998.32","0.01","480,998.32","4,237.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","480,638.12","0.01","480,638.12","21,600.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","480,214.51","0.01","480,214.51","8,609.00","55.78","Canada","Toronto Stock Exchange","CAD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","476,723.32","0.01","476,723.32","20,200.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","473,877.50","0.01","473,877.50","1,627.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"L","LOEWS","Financials","Equity","471,121.85","0.01","471,121.85","4,231.00","111.35","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","470,272.11","0.01","470,272.11","16,794.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","469,552.97","0.01","469,552.97","38,028.00","12.35","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","468,621.93","0.01","468,621.93","45,573.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","464,524.97","0.01","464,524.97","4,277.00","108.61","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","461,505.77","0.01","461,505.77","6,625.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","460,634.58","0.01","460,634.58","3,906.00","117.93","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","457,854.10","0.01","457,854.10","2,530.00","180.97","United States","NASDAQ","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","454,456.14","0.01","454,456.14","32,749.00","13.88","Netherlands","Euronext Amsterdam","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","453,968.92","0.01","453,968.92","31,900.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","453,037.70","0.01","453,037.70","3,854.00","117.55","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","453,456.12","0.01","453,456.12","4,292.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"TEF","TELEFONICA SA","Communication","Equity","451,681.11","0.01","451,681.11","117,995.00","3.83","Spain","Bolsa De Madrid","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","452,030.15","0.01","452,030.15","715.00","632.21","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","450,018.80","0.01","450,018.80","6,152.00","73.15","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","450,038.93","0.01","450,038.93","15,200.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","449,461.18","0.01","449,461.18","5,299.00","84.82","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","446,567.28","0.01","446,567.28","1,800.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","444,064.04","0.01","444,064.04","5,127.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"TOST","TOAST CLASS A","Financials","Equity","444,431.80","0.01","444,431.80","13,612.00","32.65","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","440,770.86","0.01","440,770.86","16,786.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","440,258.29","0.01","440,258.29","9,300.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","440,624.10","0.01","440,624.10","105,898.00","4.16","United Kingdom","London Stock Exchange","GBP"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","437,650.56","0.01","437,650.56","9,524.00","45.95","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","433,491.09","0.01","433,491.09","188.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","433,565.98","0.01","433,565.98","27,700.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","431,810.36","0.01","431,810.36","1,103.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","431,136.30","0.01","431,136.30","5,838.00","73.85","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","429,430.35","0.01","429,430.35","2,221.00","193.35","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","427,862.45","0.01","427,862.45","3,379.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","426,218.60","0.01","426,218.60","25,071.00","17.00","Australia","Asx - All Markets","AUD"
"INCY","INCYTE CORP","Health Care","Equity","426,577.67","0.01","426,577.67","3,658.00","116.61","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","425,441.08","0.01","425,441.08","35,900.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","425,531.82","0.01","425,531.82","27,383.00","15.54","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","424,729.54","0.01","424,729.54","9,045.00","46.96","Sweden","Nasdaq Omx Nordic","SEK"
"CPRT","COPART INC","Industrials","Equity","424,936.27","0.01","424,936.27","15,269.00","27.83","United States","NASDAQ","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","423,717.98","0.01","423,717.98","3,983,415.00","10.64","Norway","-","NOK"
"AMCR","AMCOR PLC","Materials","Equity","421,848.63","0.01","421,848.63","9,431.00","44.73","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","419,941.13","0.01","419,941.13","8,000.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","418,868.40","0.01","418,868.40","111,504.00","3.76","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","416,601.92","0.01","416,601.92","3,220.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","416,777.91","0.01","416,777.91","1,235.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","417,006.53","0.01","417,006.53","37,968.00","10.98","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","416,287.63","0.01","416,287.63","17,729.00","23.48","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","416,321.95","0.01","416,321.95","28,334.00","14.69","Italy","Borsa Italiana","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","414,640.38","0.01","414,640.38","15,323.00","27.06","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","411,612.11","0.01","411,612.11","4,372.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","410,366.73","0.01","410,366.73","103,142.00","3.98","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","410,448.27","0.01","410,448.27","89,283.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","410,457.76","0.01","410,457.76","1,579.00","259.95","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","405,868.52","0.01","405,868.52","8,833.00","45.95","Germany","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","404,925.04","0.01","404,925.04","1,258.00","321.88","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","405,038.35","0.01","405,038.35","6,418.00","63.11","France","Euronext Amsterdam","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","405,523.97","0.01","405,523.97","5,900.00","68.73","Canada","Toronto Stock Exchange","CAD"
"CMS","CMS ENERGY","Utilities","Equity","403,746.42","0.01","403,746.42","5,901.00","68.42","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","403,990.00","0.01","403,990.00","2,845.00","142.00","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","402,591.42","0.01","402,591.42","13,118.00","30.69","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","402,662.00","0.01","402,662.00","1,635.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","399,868.79","0.01","399,868.79","6,169.00","64.82","Germany","Xetra","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","398,937.84","0.01","398,937.84","509,523.00","78.30","Singapore","-","SGD"
"ALA","ALTAGAS","Utilities","Equity","398,857.92","0.01","398,857.92","10,044.00","39.71","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","398,094.24","0.01","398,094.24","2,832.00","140.57","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","398,178.71","0.01","398,178.71","30,600.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","397,237.93","0.01","397,237.93","2,207.00","179.99","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","395,317.56","0.01","395,317.56","2,858.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","393,487.40","0.01","393,487.40","199,404.00","1.97","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","393,831.13","0.01","393,831.13","1,522.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","391,083.27","0.01","391,083.27","3,363.00","116.29","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","391,085.92","0.01","391,085.92","15,042.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","390,492.70","0.01","390,492.70","97,586.00","4.00","United Kingdom","London Stock Exchange","GBP"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","390,526.04","0.01","390,526.04","16,388.00","23.83","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","389,722.38","0.01","389,722.38","6,413.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","389,318.93","0.01","389,318.93","3,289.00","118.37","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","388,151.23","0.01","388,151.23","6,406.00","60.59","United Kingdom","London Stock Exchange","GBP"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","388,208.59","0.01","388,208.59","2,221.00","174.79","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","386,865.78","0.01","386,865.78","23,500.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INSM","INSMED","Health Care","Equity","385,837.11","0.01","385,837.11","4,033.00","95.67","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","385,856.90","0.01","385,856.90","4,906.00","78.65","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","386,218.21","0.01","386,218.21","418,952.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VSURE","VERISURE PLC","Industrials","Equity","385,228.10","0.01","385,228.10","37,235.00","10.35","Sweden","Nasdaq Omx Nordic","EUR"
"SKF B","SKF B","Industrials","Equity","384,498.09","0.01","384,498.09","13,917.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","384,106.86","0.01","384,106.86","3,014,547.00","12.74","Hong Kong","-","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","383,331.91","0.01","383,331.91","3,347.00","114.53","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","381,158.02","0.01","381,158.02","470.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"NI","NISOURCE","Utilities","Equity","378,554.28","0.01","378,554.28","8,853.00","42.76","United States","New York Stock Exchange Inc.","USD"
"SGH","SGH","Industrials","Equity","377,713.72","0.01","377,713.72","13,706.00","27.56","Australia","Asx - All Markets","AUD"
"BALL","BALL CORP","Materials","Equity","376,683.36","0.01","376,683.36","5,871.00","64.16","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","376,114.74","0.01","376,114.74","6,800.00","55.31","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","374,440.49","0.01","374,440.49","2,767.00","135.32","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","374,441.34","0.01","374,441.34","2,121.00","176.54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","374,788.10","0.01","374,788.10","18,010.00","20.81","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","373,757.24","0.01","373,757.24","2,136.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","372,973.72","0.01","372,973.72","4,291.00","86.92","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","371,185.84","0.01","371,185.84","7,335.00","50.61","Germany","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","370,483.50","0.01","370,483.50","11,855.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","370,515.17","0.01","370,515.17","11,411.00","32.47","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","369,506.28","0.01","369,506.28","9,516.00","38.83","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","365,745.59","0.01","365,745.59","6,951.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","364,596.39","0.01","364,596.39","8,601.00","42.39","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","362,363.86","0.01","362,363.86","6,410.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"RDDT","REDDIT CLASS A","Communication","Equity","362,664.50","0.01","362,664.50","2,330.00","155.65","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","360,971.71","0.01","360,971.71","2,329.00","154.99","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","359,638.12","0.01","359,638.12","1,858.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"4004","RESONAC HOLDINGS","Materials","Equity","360,127.24","0.01","360,127.24","4,100.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","359,119.20","0.01","359,119.20","4,906.00","73.20","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","359,130.76","0.01","359,130.76","438,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","357,672.57","0.01","357,672.57","7,690.00","46.51","Germany","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","356,736.00","0.01","356,736.00","3,716.00","96.00","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","355,791.99","0.01","355,791.99","5,359.00","66.39","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","353,122.04","0.01","353,122.04","25,350.00","13.93","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","353,265.06","0.01","353,265.06","13,123.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"5401","NIPPON STEEL","Materials","Equity","352,404.96","0.01","352,404.96","83,900.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","351,529.77","0.01","351,529.77","11,400.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","350,854.24","0.01","350,854.24","3,586.00","97.84","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","342,902.82","0.01","342,902.82","52,487.00","6.53","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","343,004.40","0.01","343,004.40","123,595.00","2.78","United Kingdom","London Stock Exchange","GBP"
"DD","DUPONT DE NEMOURS","Industrials","Equity","342,372.00","0.01","342,372.00","2,575.00","132.96","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","342,415.69","0.01","342,415.69","3,387.00","101.10","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","341,703.11","0.01","341,703.11","2,850.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","341,018.66","0.01","341,018.66","7,460.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","341,237.68","0.01","341,237.68","14,171.00","24.08","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","338,885.92","0.01","338,885.92","39,205.00","8.64","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","338,016.79","0.01","338,016.79","1,389.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","337,712.31","0.01","337,712.31","456.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","336,770.80","0.01","336,770.80","13,400.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","333,993.32","0.01","333,993.32","12,287.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"FMG","FORTESCUE LTD","Materials","Equity","331,521.03","0.01","331,521.03","30,989.00","10.70","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","331,129.63","0.01","331,129.63","4,188.00","79.07","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","329,551.36","0.01","329,551.36","2,668.00","123.52","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","326,637.50","0.01","326,637.50","4,375.00","74.66","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","322,969.01","0.01","322,969.01","21,200.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","321,450.95","0.01","321,450.95","14,000.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","319,903.20","0.01","319,903.20","1,413.00","226.40","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","320,211.11","0.01","320,211.11","308.00","1,039.65","Netherlands","Euronext Amsterdam","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","320,279.31","0.01","320,279.31","7,787.00","41.13","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","319,495.52","0.01","319,495.52","21,764.00","14.68","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","318,095.40","0.00","318,095.40","2,226.00","142.90","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","313,559.15","0.00","313,559.15","2,245.00","139.67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","313,659.84","0.00","313,659.84","4,904.00","63.96","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","314,005.29","0.00","314,005.29","9,155.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","311,989.85","0.00","311,989.85","7,011.00","44.50","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","310,339.00","0.00","310,339.00","3,013.00","103.00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","308,043.40","0.00","308,043.40","1,190.00","258.86","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","305,336.16","0.00","305,336.16","144.00","2,120.39","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","303,847.39","0.00","303,847.39","25,179.00","12.07","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","302,145.85","0.00","302,145.85","2,708.00","111.58","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","301,346.00","0.00","301,346.00","13,102.00","23.00","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","299,481.53","0.00","299,481.53","40,800.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","300,062.04","0.00","300,062.04","10,100.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","299,427.15","0.00","299,427.15","97,071.00","3.08","Australia","Asx - All Markets","AUD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","296,839.28","0.00","296,839.28","1,091.00","272.08","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","295,484.97","0.00","295,484.97","9,995.00","29.56","Australia","Asx - All Markets","AUD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","293,714.69","0.00","293,714.69","84.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ELE","ENDESA SA","Utilities","Equity","292,697.13","0.00","292,697.13","6,159.00","47.52","Spain","Bolsa De Madrid","EUR"
"MRU","METRO","Consumer Staples","Equity","291,749.69","0.00","291,749.69","4,269.00","68.34","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","290,409.06","0.00","290,409.06","1,946.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"8113","UNICHARM","Consumer Staples","Equity","289,454.94","0.00","289,454.94","44,500.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","289,146.33","0.00","289,146.33","17,500.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","288,393.56","0.00","288,393.56","1,989.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"INVH","INVITATION HOMES","Real Estate","Equity","287,820.00","0.00","287,820.00","10,660.00","27.00","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","287,902.80","0.00","287,902.80","360.00","799.73","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","286,791.18","0.00","286,791.18","3,666.00","78.23","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","280,850.44","0.00","280,850.44","3,473.00","80.87","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","279,088.60","0.00","279,088.60","18,199.00","15.34","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","279,366.69","0.00","279,366.69","2,802.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","278,723.28","0.00","278,723.28","1,000.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","278,786.35","0.00","278,786.35","14,993.00","18.59","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","278,001.26","0.00","278,001.26","33,085.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","277,125.05","0.00","277,125.05","45,594.00","6.08","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","276,292.41","0.00","276,292.41","9,943.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","274,911.99","0.00","274,911.99","3,300.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","274,012.19","0.00","274,012.19","6,408.00","42.76","Norway","Oslo Bors Asa","NOK"
"EPI A","EPIROC CLASS A","Industrials","Equity","271,936.38","0.00","271,936.38","10,550.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","268,140.94","0.00","268,140.94","3,029.00","88.53","Germany","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","267,767.00","0.00","267,767.00","74.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","268,107.49","0.00","268,107.49","34,800.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","267,176.34","0.00","267,176.34","3,294.00","81.11","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","266,725.80","0.00","266,725.80","3,762.00","70.90","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","265,151.40","0.00","265,151.40","13,710.00","19.34","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","258,987.30","0.00","258,987.30","858.00","301.85","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","257,259.52","0.00","257,259.52","13,000.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","256,839.00","0.00","256,839.00","1,075.00","238.92","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","256,021.71","0.00","256,021.71","15,323.00","16.71","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","255,354.46","0.00","255,354.46","3,331.00","76.66","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","254,947.50","0.00","254,947.50","22,662.00","11.25","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","255,002.77","0.00","255,002.77","701.00","363.77","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","254,354.50","0.00","254,354.50","30,500.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","253,799.46","0.00","253,799.46","13,846.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","252,547.26","0.00","252,547.26","9,047.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","251,894.05","0.00","251,894.05","3,181.00","79.19","United Kingdom","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","251,062.14","0.00","251,062.14","42.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","249,177.43","0.00","249,177.43","5,347.00","46.60","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","247,049.71","0.00","247,049.71","8,582.00","28.79","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","245,483.04","0.00","245,483.04","39,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","242,113.68","0.00","242,113.68","2,063.00","117.36","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","241,386.01","0.00","241,386.01","2,724.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","241,267.19","0.00","241,267.19","13,359.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","239,559.40","0.00","239,559.40","28,000.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","238,837.75","0.00","238,837.75","3,633.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","236,237.14","0.00","236,237.14","11,600.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","231,739.05","0.00","231,739.05","2,798.00","82.82","Austria","Wiener Boerse Ag","EUR"
"TEL","TELENOR","Communication","Equity","231,866.48","0.00","231,866.48","17,300.00","13.40","Norway","Oslo Bors Asa","NOK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","231,316.69","0.00","231,316.69","1,554.00","148.85","Canada","Toronto Stock Exchange","CAD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","230,616.68","0.00","230,616.68","1,028.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","230,183.01","0.00","230,183.01","2,591.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","229,415.25","0.00","229,415.25","7,485.00","30.65","United States","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","229,487.44","0.00","229,487.44","18,076.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"9532","OSAKA GAS","Utilities","Equity","228,405.66","0.00","228,405.66","6,300.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","226,507.76","0.00","226,507.76","2,048.00","110.60","Germany","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","225,924.42","0.00","225,924.42","17,000.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKT","BANKINTER","Financials","Equity","224,814.28","0.00","224,814.28","13,341.00","16.85","Spain","Bolsa De Madrid","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","224,271.20","0.00","224,271.20","4,900.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","224,279.13","0.00","224,279.13","3,763.00","59.60","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","222,744.68","0.00","222,744.68","1,966.00","113.30","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","223,150.70","0.00","223,150.70","12,000.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","221,725.14","0.00","221,725.14","2,876.00","77.09","Canada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","Communication","Equity","220,689.39","0.00","220,689.39","7,600.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","220,689.61","0.00","220,689.61","8,096.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","219,385.15","0.00","219,385.15","19,670.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","217,902.86","0.00","217,902.86","1,800.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","216,733.32","0.00","216,733.32","27,380.00","7.92","Singapore","Singapore Exchange","SGD"
"4684","OBIC LTD","Information Technology","Equity","214,463.96","0.00","214,463.96","5,900.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","214,194.25","0.00","214,194.25","1,423,631.00","15.05","Denmark","-","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","212,722.13","0.00","212,722.13","8,475.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","211,942.15","0.00","211,942.15","12,036.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","209,773.49","0.00","209,773.49","2,271.00","92.37","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","209,269.72","0.00","209,269.72","14,374.00","14.56","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","208,234.74","0.00","208,234.74","7,300.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","207,957.46","0.00","207,957.46","15,000.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","204,197.13","0.00","204,197.13","4,800.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","203,437.78","0.00","203,437.78","25,322.00","8.03","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","202,311.25","0.00","202,311.25","2,497.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","202,111.55","0.00","202,111.55","2,047.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","202,114.39","0.00","202,114.39","14,000.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","200,053.64","0.00","200,053.64","6,413.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","199,710.70","0.00","199,710.70","5,900.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","198,726.63","0.00","198,726.63","4,126.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"7733","OLYMPUS","Health Care","Equity","198,227.46","0.00","198,227.46","18,100.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","196,032.21","0.00","196,032.21","11,019.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","195,397.71","0.00","195,397.71","2,300.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","194,897.96","0.00","194,897.96","596.00","327.01","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","195,060.46","0.00","195,060.46","3,236.00","60.28","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","195,063.73","0.00","195,063.73","40,160.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYERA","Energy","Equity","193,451.75","0.00","193,451.75","4,904.00","39.45","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","192,152.31","0.00","192,152.31","816.00","235.48","Spain","Bolsa De Madrid","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","192,160.19","0.00","192,160.19","37,700.00","5.10","Singapore","Singapore Exchange","SGD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","191,912.13","0.00","191,912.13","4,100.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","190,149.63","0.00","190,149.63","587,458.00","32.37","Israel","-","ILS"
"NHY","NORSK HYDRO","Materials","Equity","187,230.47","0.00","187,230.47","23,722.00","7.89","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","182,078.72","0.00","182,078.72","5,841.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","180,927.74","0.00","180,927.74","15,900.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","179,967.86","0.00","179,967.86","1,618.00","111.23","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","179,503.29","0.00","179,503.29","1,503.00","119.43","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","178,901.45","0.00","178,901.45","4,795.00","37.31","United States","NASDAQ","USD"
"ICL","ICL GROUP","Materials","Equity","179,275.91","0.00","179,275.91","36,153.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"EG","EVEREST GROUP","Financials","Equity","178,115.07","0.00","178,115.07","453.00","393.19","United States","New York Stock Exchange Inc.","USD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","178,273.04","0.00","178,273.04","4,906.00","36.34","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","177,852.69","0.00","177,852.69","16,100.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","175,772.90","0.00","175,772.90","1,029.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","175,821.23","0.00","175,821.23","1,215.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","174,541.83","0.00","174,541.83","16,500.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","173,149.75","0.00","173,149.75","4,600.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","173,278.02","0.00","173,278.02","37,322.00","4.64","United Kingdom","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","172,719.87","0.00","172,719.87","1,637.00","105.51","Hong Kong","NASDAQ","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","171,923.78","0.00","171,923.78","29,798.00","5.77","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","172,087.12","0.00","172,087.12","10,467.00","16.44","Spain","Bolsa De Madrid","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","171,142.48","0.00","171,142.48","15,068.00","11.36","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","Communication","Equity","168,183.84","0.00","168,183.84","10,319.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166,504.91","0.00","166,504.91","44,394.00","3.75","Australia","Asx - All Markets","AUD"
"6594","NIDEC","Industrials","Equity","166,935.71","0.00","166,935.71","15,000.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","167,018.33","0.00","167,018.33","4,820.00","34.65","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","164,078.82","0.00","164,078.82","7,520.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","163,291.38","0.00","163,291.38","37,893.00","4.31","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","162,564.50","0.00","162,564.50","4,135.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","Financials","Equity","162,607.15","0.00","162,607.15","5,410.00","30.06","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","160,857.88","0.00","160,857.88","2,329.00","69.07","Canada","Toronto Stock Exchange","CAD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","158,378.49","0.00","158,378.49","1,396.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","Communication","Equity","158,636.25","0.00","158,636.25","2,655.00","59.75","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","158,664.89","0.00","158,664.89","5,500.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","157,206.34","0.00","157,206.34","6,900.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","156,639.31","0.00","156,639.31","2,725.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","154,748.82","0.00","154,748.82","3,781.00","40.93","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","152,508.26","0.00","152,508.26","31,644.00","4.82","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","152,380.20","0.00","152,380.20","1,065.00","143.08","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","152,403.08","0.00","152,403.08","5,423.00","28.10","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","149,393.44","0.00","149,393.44","2,086.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","146,943.94","0.00","146,943.94","8,000.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","146,452.85","0.00","146,452.85","492.00","297.67","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","145,628.97","0.00","145,628.97","104.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","143,542.03","0.00","143,542.03","3,338.00","43.00","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","144,006.63","0.00","144,006.63","30,921.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"8331","CHIBA BANK","Financials","Equity","143,443.17","0.00","143,443.17","9,100.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","142,340.32","0.00","142,340.32","20,687.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"BNR","BRENNTAG","Industrials","Equity","142,689.52","0.00","142,689.52","2,038.00","70.01","Germany","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","142,694.37","0.00","142,694.37","2,223.00","64.19","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","141,513.78","0.00","141,513.78","17,785.00","7.96","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","139,736.64","0.00","139,736.64","17,064.00","8.19","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138,603.98","0.00","138,603.98","5,886.00","23.55","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","137,282.05","0.00","137,282.05","421.00","326.09","Switzerland","SIX Swiss Exchange","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","134,398.31","0.00","134,398.31","236,346.00","56.87","New Zealand","-","NZD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","134,172.13","0.00","134,172.13","11,500.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","133,396.26","0.00","133,396.26","3,134.00","42.56","Germany","Xetra","EUR"
"FOXA","FOX CLASS A","Communication","Equity","133,531.00","0.00","133,531.00","1,993.00","67.00","United States","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","133,201.49","0.00","133,201.49","29,738.00","4.48","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","132,539.85","0.00","132,539.85","941.00","140.85","Israel","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","131,972.03","0.00","131,972.03","80,106.00","1.65","Australia","Asx - All Markets","AUD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","131,263.12","0.00","131,263.12","2,953.00","44.45","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Communication","Equity","129,942.70","0.00","129,942.70","38,940.00","3.34","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","126,400.32","0.00","126,400.32","1,289.00","98.06","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","125,724.05","0.00","125,724.05","7,500.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","125,312.48","0.00","125,312.48","3,481.00","36.00","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","122,651.79","0.00","122,651.79","2,764.00","44.37","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","122,751.71","0.00","122,751.71","29,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","119,455.91","0.00","119,455.91","4,222.00","28.29","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","118,157.28","0.00","118,157.28","5,898.00","20.03","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","113,103.79","0.00","113,103.79","63,900.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","113,405.18","0.00","113,405.18","6,300.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","112,185.11","0.00","112,185.11","464.00","241.78","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","111,780.27","0.00","111,780.27","568.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","110,403.00","0.00","110,403.00","2,726.00","40.50","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","109,378.66","0.00","109,378.66","5,300.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","108,760.40","0.00","108,760.40","2,245.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","108,111.11","0.00","108,111.11","22,030.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"G1A","GEA GROUP AG","Industrials","Equity","104,441.46","0.00","104,441.46","1,346.00","77.59","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","102,582.79","0.00","102,582.79","1,054.00","97.33","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","102,421.89","0.00","102,421.89","3,781.00","27.09","Australia","Asx - All Markets","AUD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","100,264.07","0.00","100,264.07","2,908.00","34.48","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","98,591.46","0.00","98,591.46","130.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","97,469.48","0.00","97,469.48","28,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFC","GECINA SA","Real Estate","Equity","96,896.63","0.00","96,896.63","1,392.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","93,528.53","0.00","93,528.53","638.00","146.60","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","92,431.87","0.00","92,431.87","3,000.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91,735.26","0.00","91,735.26","16,284.00","5.63","United Kingdom","London Stock Exchange","GBP"
"6586","MAKITA","Industrials","Equity","89,564.14","0.00","89,564.14","2,700.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","88,272.98","0.00","88,272.98","61,200.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","86,721.99","0.00","86,721.99","887.00","97.77","United States","NASDAQ","USD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","83,220.97","0.00","83,220.97","700.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","81,311.09","0.00","81,311.09","40,984.00","1.98","Australia","Asx - All Markets","AUD"
"NEM","NEMETSCHEK","Information Technology","Equity","80,469.99","0.00","80,469.99","987.00","81.53","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76,678.38","0.00","76,678.38","5,700.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","73,945.85","0.00","73,945.85","233.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","73,051.49","0.00","73,051.49","8,655.00","8.44","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","70,634.63","0.00","70,634.63","4,700.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","48,137.60","0.00","48,137.60","582.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47,250.97","0.00","47,250.97","200.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,630.91","0.00","1,630.91","100.00","16.31","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137.18","0.00","137.18","13,718.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-186.05","0.00","-186.05","-2,301,438.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-148.43","0.00","-148.43","-903,535.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-38.19","0.00","-38.19","-22,001.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-15.27","0.00","-15.27","1,294,140.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","8.45","0.00","8.45","-1,735,500.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","388.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,430,080.00","96.00","16,073.00","-","Eurex Deutschland","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-503.18","0.00","-503.18","-339,389.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-426.21","0.00","-426.21","-275,708.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-322.59","0.00","-322.59","-845,769.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-961.88","0.00","-961.88","-3,678,228.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2,830.22","0.00","-2,830.22","-1,081,475.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-7,446.44","0.00","-7,446.44","-399,305,320.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,411.86","0.00","-7,411.86","-1,058,232.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-9,774.58","0.00","-9,774.58","-3,474,790.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,746,924.39","-0.06","-3,746,924.39","-3,746,924.00","100.00","United States","-","USD"