Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","375,273,810.72","5.81","375,273,810.72","1,636,749.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","356,565,384.96","5.52","356,565,384.96","1,059,189.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","268,401,278.33","4.15","268,401,278.33","501,619.00","535.07","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","218,857,510.44","3.39","218,857,510.44","629,154.00","347.86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","185,393,411.07","2.87","185,393,411.07","706,449.00","262.43","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","118,240,210.84","1.83","118,240,210.84","327,046.00","361.54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","114,465,445.58","1.77","114,465,445.58","159,274.00","718.67","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85,161,465.60","1.32","85,161,465.60","222,528.00","382.70","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","83,902,602.00","1.30","83,902,602.00","81,538.00","1,029.00","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","70,809,193.92","1.10","70,809,193.92","270,843.00","261.44","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","70,738,448.70","1.09","70,738,448.70","116,327.00","608.10","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66,512,754.56","1.03","66,512,754.56","199,744.00","332.99","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","64,870,463.43","1.00","64,870,463.43","55,009.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","55,451,222.45","0.86","55,451,222.45","143,861.00","385.45","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","55,259,545.46","0.86","55,259,545.46","30,817.00","1,793.14","Netherlands","Euronext Amsterdam","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","45,845,914.20","0.71","45,845,914.20","130,370.00","351.66","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","44,983,841.10","0.70","44,983,841.10","403,986.00","111.35","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","42,149,233.85","0.65","42,149,233.85","152,455.00","276.47","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","40,092,181.55","0.62","40,092,181.55","338,645.00","118.39","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","38,901,675.47","0.60","38,901,675.47","834,915.00","46.59","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","37,098,145.80","0.57","37,098,145.80","62,970.00","589.14","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","32,824,578.00","0.51","32,824,578.00","102,950.00","318.84","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","32,350,938.90","0.50","32,350,938.90","308,987.00","104.70","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","31,114,343.50","0.48","31,114,343.50","353,885.00","87.92","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","31,024,483.35","0.48","31,024,483.35","148,407.00","209.05","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","28,257,599.28","0.44","28,257,599.28","67,476.00","418.78","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","27,981,190.60","0.43","27,981,190.60","571,628.00","48.95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","27,857,583.21","0.43","27,857,583.21","118,427.00","235.23","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","27,589,466.02","0.43","27,589,466.02","97,894.00","281.83","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,915,604.41","0.42","26,915,604.41","1,458,038.00","18.46","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","26,723,569.60","0.41","26,723,569.60","183,541.00","145.60","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","26,675,031.10","0.41","26,675,031.10","70,327.00","379.30","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","25,483,939.02","0.39","25,483,939.02","1,166,100.00","21.85","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25,439,216.19","0.39","25,439,216.19","50,173.00","507.03","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","24,792,741.93","0.38","24,792,741.93","173,060.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","24,625,941.20","0.38","24,625,941.20","870,790.00","28.28","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","24,071,733.45","0.37","24,071,733.45","123,085.00","195.57","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","23,911,078.79","0.37","23,911,078.79","398,318.00","60.03","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23,471,709.12","0.36","23,471,709.12","26,216.00","895.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","23,369,329.27","0.36","23,369,329.27","57,533.00","406.19","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","23,083,006.08","0.36","23,083,006.08","264,592.00","87.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","22,985,670.96","0.36","22,985,670.96","423,153.00","54.32","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","22,832,244.90","0.35","22,832,244.90","324,783.00","70.30","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","22,725,251.88","0.35","22,725,251.88","119,594.00","190.02","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","22,621,248.48","0.35","22,621,248.48","81,272.00","278.34","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","22,426,809.60","0.35","22,426,809.60","79,040.00","283.74","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","21,831,240.60","0.34","21,831,240.60","23,055.00","946.92","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21,731,699.78","0.34","21,731,699.78","78,121.00","278.18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","21,637,040.60","0.33","21,637,040.60","240,947.00","89.80","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","21,298,199.72","0.33","21,298,199.72","41,306.00","515.62","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20,888,737.92","0.32","20,888,737.92","75,948.00","275.04","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20,669,431.40","0.32","20,669,431.40","473,635.00","43.64","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20,467,284.03","0.32","20,467,284.03","995,800.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,992,166.06","0.31","19,992,166.06","67,029.00","298.26","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Information Technology","Equity","19,808,879.70","0.31","19,808,879.70","92,410.00","214.36","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","19,678,136.40","0.30","19,678,136.40","40,680.00","483.73","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19,637,587.68","0.30","19,637,587.68","129,904.00","151.17","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","19,341,723.36","0.30","19,341,723.36","70,262.00","275.28","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","19,095,636.36","0.30","19,095,636.36","46,028.00","414.87","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","18,732,427.74","0.29","18,732,427.74","195,545.00","95.80","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","18,421,034.23","0.29","18,421,034.23","850,331.00","21.66","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18,151,092.18","0.28","18,151,092.18","16,382.00","1,107.99","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","17,953,595.52","0.28","17,953,595.52","63,992.00","280.56","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","17,949,631.35","0.28","17,949,631.35","214,837.00","83.55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","17,747,938.20","0.27","17,747,938.20","78,140.00","227.13","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17,540,893.00","0.27","17,540,893.00","37,571.00","466.87","Germany","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","17,438,720.60","0.27","17,438,720.60","123,329.00","141.40","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","17,417,775.21","0.27","17,417,775.21","76,017.00","229.13","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","17,339,543.23","0.27","17,339,543.23","334,410.00","51.85","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","17,192,033.41","0.27","17,192,033.41","1,277,497.00","13.46","Spain","Bolsa De Madrid","EUR"
"C","CITIGROUP","Financials","Equity","17,067,235.64","0.26","17,067,235.64","131,651.00","129.64","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","16,895,626.30","0.26","16,895,626.30","75,005.00","225.26","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,877,341.12","0.26","16,877,341.12","285,476.00","59.12","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","16,705,601.02","0.26","16,705,601.02","10,561.00","1,581.82","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,663,533.15","0.26","16,663,533.15","116,765.00","142.71","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16,580,615.10","0.26","16,580,615.10","398,094.00","41.65","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","16,450,114.60","0.25","16,450,114.60","53,380.00","308.17","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","16,315,869.37","0.25","16,315,869.37","37,910.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","16,127,882.78","0.25","16,127,882.78","400,140.00","40.31","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","16,104,159.36","0.25","16,104,159.36","385,636.00","41.76","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","15,934,863.40","0.25","15,934,863.40","205,930.00","77.38","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,931,121.64","0.25","15,931,121.64","706,693.00","22.54","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","15,663,248.78","0.24","15,663,248.78","36,700.00","426.79","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","15,547,293.72","0.24","15,547,293.72","14,787.00","1,051.41","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","15,466,038.57","0.24","15,466,038.57","513,100.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15,345,192.00","0.24","15,345,192.00","70,800.00","216.74","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,268,655.11","0.24","15,268,655.11","419,200.00","36.42","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","15,162,236.25","0.23","15,162,236.25","80,211.00","189.03","Canada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Financials","Equity","15,125,330.50","0.23","15,125,330.50","156,415.00","96.70","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","15,069,344.94","0.23","15,069,344.94","51,831.00","290.74","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","15,046,412.37","0.23","15,046,412.37","195,734.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6857","ADVANTEST","Information Technology","Equity","14,998,144.12","0.23","14,998,144.12","57,100.00","262.66","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","14,715,234.10","0.23","14,715,234.10","13,930.00","1,056.37","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","14,618,948.96","0.23","14,618,948.96","607,200.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","14,614,879.41","0.23","14,614,879.41","3,532.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","14,553,412.09","0.23","14,553,412.09","64,547.00","225.47","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","14,473,602.36","0.22","14,473,602.36","14,106.00","1,026.06","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14,418,214.24","0.22","14,418,214.24","453,974.00","31.76","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,413,223.63","0.22","14,413,223.63","349,919.00","41.19","Sweden","Nasdaq Omx Nordic","SEK"
"DIS","WALT DISNEY","Communication","Equity","14,345,042.15","0.22","14,345,042.15","132,763.00","108.05","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","14,253,630.00","0.22","14,253,630.00","41,775.00","341.20","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","14,183,657.28","0.22","14,183,657.28","81,068.00","174.96","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13,920,345.44","0.22","13,920,345.44","627,608.00","22.18","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","13,439,135.27","0.21","13,439,135.27","97,054.00","138.47","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","13,377,136.50","0.21","13,377,136.50","76,223.00","175.50","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13,319,402.66","0.21","13,319,402.66","83,939.00","158.68","United Kingdom","London Stock Exchange","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13,134,042.00","0.20","13,134,042.00","16,774.00","783.00","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13,064,405.75","0.20","13,064,405.75","34,133.00","382.75","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,829,689.44","0.20","12,829,689.44","47,363.00","270.88","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12,828,362.00","0.20","12,828,362.00","92,450.00","138.76","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","12,775,791.60","0.20","12,775,791.60","111,540.00","114.54","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12,745,148.40","0.20","12,745,148.40","6,744.00","1,889.85","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,672,588.36","0.20","12,672,588.36","29,891.00","423.96","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,560,337.09","0.19","12,560,337.09","626,100.00","20.06","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,507,495.68","0.19","12,507,495.68","68,632.00","182.24","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","12,201,874.82","0.19","12,201,874.82","24,000.00","508.41","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,117,040.00","0.19","12,117,040.00","30,500.00","397.28","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12,115,914.32","0.19","12,115,914.32","70,930.00","170.82","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","Industrials","Equity","12,032,017.74","0.19","12,032,017.74","48,403.00","248.58","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","11,982,490.10","0.19","11,982,490.10","62,475.00","191.80","Canada","Toronto Stock Exchange","CAD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11,949,146.04","0.18","11,949,146.04","49,218.00","242.78","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","11,904,179.62","0.18","11,904,179.62","251,887.00","47.26","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11,846,992.08","0.18","11,846,992.08","18,004.00","658.02","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,596,750.84","0.18","11,596,750.84","72,326.00","160.34","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,567,535.57","0.18","11,567,535.57","56,469.00","204.85","Switzerland","SIX Swiss Exchange","CHF"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,457,678.72","0.18","11,457,678.72","35,877.00","319.36","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","11,406,514.93","0.18","11,406,514.93","99,167.00","115.02","Canada","Toronto Stock Exchange","CAD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,364,049.79","0.18","11,364,049.79","1,229,626.00","9.24","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11,281,836.34","0.17","11,281,836.34","108,344.00","104.13","Australia","Asx - All Markets","AUD"
"KVUE","KENVUE","Consumer Staples","Equity","11,123,565.00","0.17","11,123,565.00","628,450.00","17.70","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","11,092,396.36","0.17","11,092,396.36","28,482.00","389.45","Italy","Borsa Italiana","EUR"
"PGR","PROGRESSIVE","Financials","Equity","11,022,178.99","0.17","11,022,178.99","50,693.00","217.43","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","10,975,108.74","0.17","10,975,108.74","251,377.00","43.66","Norway","Oslo Bors Asa","NOK"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,968,190.60","0.17","10,968,190.60","327,424.00","33.50","Germany","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10,946,689.95","0.17","10,946,689.95","25,305.00","432.59","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","10,922,578.71","0.17","10,922,578.71","49,691.00","219.81","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10,919,726.94","0.17","10,919,726.94","49,814.00","219.21","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,887,598.74","0.17","10,887,598.74","67,278.00","161.83","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","10,866,146.85","0.17","10,866,146.85","233,752.00","46.49","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","10,854,981.48","0.17","10,854,981.48","456,040.00","23.80","Spain","Bolsa De Madrid","EUR"
"ETN","EATON PLC","Industrials","Equity","10,806,127.15","0.17","10,806,127.15","25,151.00","429.65","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,621,133.92","0.16","10,621,133.92","10,621,134.00","100.00","United States","-","USD"
"HAL","HALLIBURTON","Energy","Equity","10,513,975.50","0.16","10,513,975.50","323,010.00","32.55","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","10,486,592.40","0.16","10,486,592.40","66,930.00","156.68","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10,352,826.82","0.16","10,352,826.82","42,329.00","244.58","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,342,491.30","0.16","10,342,491.30","144,630.00","71.51","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10,328,153.42","0.16","10,328,153.42","218,252.00","47.32","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,174,409.84","0.16","10,174,409.84","135,352.00","75.17","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,059,123.19","0.16","10,059,123.19","22,200.00","453.11","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9,981,315.22","0.15","9,981,315.22","1,063,700.00","9.38","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","9,899,177.76","0.15","9,899,177.76","128,494.00","77.04","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","9,876,037.20","0.15","9,876,037.20","99,157.00","99.60","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9,783,033.75","0.15","9,783,033.75","124,229.00","78.75","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9,770,988.10","0.15","9,770,988.10","2,944,400.00","3.32","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9,766,656.02","0.15","9,766,656.02","46,717.00","209.06","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,735,137.62","0.15","9,735,137.62","254,622.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9984","SOFTBANK GROUP CORP","Communication","Equity","9,678,077.20","0.15","9,678,077.20","264,200.00","36.63","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,642,157.20","0.15","9,642,157.20","74,815.00","128.88","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","9,568,268.82","0.15","9,568,268.82","25,938.00","368.89","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9,526,717.80","0.15","9,526,717.80","85,000.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,505,675.29","0.15","9,505,675.29","33,303.00","285.43","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9,487,833.60","0.15","9,487,833.60","13,440.00","705.94","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","9,458,437.50","0.15","9,458,437.50","25,650.00","368.75","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9,273,351.01","0.14","9,273,351.01","223,700.00","41.45","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","9,256,662.25","0.14","9,256,662.25","47,531.00","194.75","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,242,053.26","0.14","9,242,053.26","20,807.00","444.18","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,226,191.45","0.14","9,226,191.45","140,365.00","65.73","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9,052,413.48","0.14","9,052,413.48","92,268.00","98.11","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9,040,965.31","0.14","9,040,965.31","21,379.00","422.89","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","9,030,373.17","0.14","9,030,373.17","19,047.00","474.11","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,976,519.58","0.14","8,976,519.58","603,700.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,970,879.76","0.14","8,970,879.76","55,124.00","162.74","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","8,919,091.87","0.14","8,919,091.87","20,964.00","425.45","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,884,597.89","0.14","8,884,597.89","1,403,500.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,821,815.87","0.14","8,821,815.87","154,959.00","56.93","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8,754,624.57","0.14","8,754,624.57","275,583.00","31.77","United Kingdom","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,749,717.20","0.14","8,749,717.20","154,316.00","56.70","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","8,550,580.14","0.13","8,550,580.14","86,958.00","98.33","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8,549,190.64","0.13","8,549,190.64","413,804.00","20.66","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","8,543,234.63","0.13","8,543,234.63","63,539.00","134.46","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","8,440,418.27","0.13","8,440,418.27","105,408.00","80.07","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","8,360,184.96","0.13","8,360,184.96","57,768.00","144.72","Netherlands","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8,357,090.64","0.13","8,357,090.64","174,127.00","47.99","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","Health Care","Equity","8,319,243.76","0.13","8,319,243.76","52,600.00","158.16","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","8,201,874.33","0.13","8,201,874.33","73,107.00","112.19","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,167,550.13","0.13","8,167,550.13","39,111.00","208.83","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","8,129,030.60","0.13","8,129,030.60","57,710.00","140.86","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,093,548.00","0.13","8,093,548.00","78,800.00","102.71","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,090,615.64","0.13","8,090,615.64","13,796.00","586.44","Germany","Xetra","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","8,057,173.39","0.12","8,057,173.39","33,257.00","242.27","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,055,870.08","0.12","8,055,870.08","5,995,241.00","1.34","United Kingdom","London Stock Exchange","GBP"
"STE","STERIS","Health Care","Equity","8,006,339.20","0.12","8,006,339.20","37,343.00","214.40","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","7,987,356.36","0.12","7,987,356.36","286,741.00","27.86","Spain","Bolsa De Madrid","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7,953,913.06","0.12","7,953,913.06","181,255.00","43.88","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7,942,916.60","0.12","7,942,916.60","61,340.00","129.49","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,927,460.10","0.12","7,927,460.10","19,698.00","402.45","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","7,920,348.63","0.12","7,920,348.63","872,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,918,185.80","0.12","7,918,185.80","143,186.00","55.30","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7,897,031.89","0.12","7,897,031.89","929,204.00","8.50","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,867,002.88","0.12","7,867,002.88","8,173.00","962.56","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7,812,385.28","0.12","7,812,385.28","15,316.00","510.08","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","7,739,700.49","0.12","7,739,700.49","9,575.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"BDX","BECTON DICKINSON","Health Care","Equity","7,738,631.25","0.12","7,738,631.25","42,115.00","183.75","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","7,707,488.25","0.12","7,707,488.25","84,931.00","90.75","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","7,656,412.68","0.12","7,656,412.68","18,774.00","407.82","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7,648,373.25","0.12","7,648,373.25","25,263.00","302.75","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,564,281.70","0.12","7,564,281.70","48,430.00","156.19","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7,395,872.93","0.11","7,395,872.93","1,301,555.00","5.68","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","7,347,951.64","0.11","7,347,951.64","86,208.00","85.23","Italy","Borsa Italiana","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","7,319,615.10","0.11","7,319,615.10","107,310.00","68.21","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","7,283,346.64","0.11","7,283,346.64","145,859.00","49.93","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7,251,512.53","0.11","7,251,512.53","280,263.00","25.87","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","Industrials","Equity","7,225,042.22","0.11","7,225,042.22","9,026.00","800.47","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,216,195.71","0.11","7,216,195.71","31,243.00","230.97","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7,205,271.88","0.11","7,205,271.88","263,115.00","27.38","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","7,203,139.84","0.11","7,203,139.84","17,888.00","402.68","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","7,203,567.80","0.11","7,203,567.80","14,053.00","512.60","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7,142,886.34","0.11","7,142,886.34","18,514.00","385.81","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","7,137,848.59","0.11","7,137,848.59","19,807.00","360.37","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","7,052,018.05","0.11","7,052,018.05","141,436.00","49.86","United Kingdom","London Stock Exchange","GBP"
"BXB","BRAMBLES","Industrials","Equity","7,032,321.98","0.11","7,032,321.98","521,043.00","13.50","Australia","Asx - All Markets","AUD"
"BNP","BNP PARIBAS SA","Financials","Equity","6,989,640.13","0.11","6,989,640.13","69,405.00","100.71","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","6,973,947.57","0.11","6,973,947.57","10,571.00","659.72","Israel","Tel Aviv Stock Exchange","ILS"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6,964,725.60","0.11","6,964,725.60","56,790.00","122.64","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,944,273.49","0.11","6,944,273.49","42,381.00","163.85","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","6,931,274.09","0.11","6,931,274.09","13,591.00","509.99","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","6,923,585.89","0.11","6,923,585.89","102,596.00","67.48","Canada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6,899,372.48","0.11","6,899,372.48","86,632.00","79.64","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,844,669.00","0.11","6,844,669.00","4,765.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","6,769,847.00","0.10","6,769,847.00","133,396.00","50.75","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6,727,231.50","0.10","6,727,231.50","23,983.00","280.50","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,726,780.56","0.10","6,726,780.56","197,614.00","34.04","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6,674,922.10","0.10","6,674,922.10","28,490.00","234.29","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6,655,043.50","0.10","6,655,043.50","116,225.00","57.26","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,644,721.30","0.10","6,644,721.30","18,410.00","360.93","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,622,482.02","0.10","6,622,482.02","30,338.00","218.29","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,614,951.94","0.10","6,614,951.94","22,338.00","296.13","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6,576,239.77","0.10","6,576,239.77","3,833.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,569,223.67","0.10","6,569,223.67","14,563.00","451.09","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","6,540,056.64","0.10","6,540,056.64","143,328.00","45.63","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","6,537,114.95","0.10","6,537,114.95","181,721.00","35.97","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,523,331.76","0.10","6,523,331.76","306,100.00","21.31","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,513,280.48","0.10","6,513,280.48","201,712.00","32.29","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,508,171.57","0.10","6,508,171.57","14,100.00","461.57","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","Industrials","Equity","6,418,265.00","0.10","6,418,265.00","20,825.00","308.20","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6,377,729.38","0.10","6,377,729.38","206,400.00","30.90","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,372,160.61","0.10","6,372,160.61","1,925,700.00","3.31","Singapore","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,368,861.28","0.10","6,368,861.28","35,628.00","178.76","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,361,734.68","0.10","6,361,734.68","277,400.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,292,135.92","0.10","6,292,135.92","242,630.00","25.93","Australia","Asx - All Markets","AUD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,278,920.23","0.10","6,278,920.23","415,422.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6,264,526.63","0.10","6,264,526.63","109,420.00","57.25","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,252,613.87","0.10","6,252,613.87","330,056.00","18.94","Australia","Asx - All Markets","AUD"
"LUN","LUNDIN MINING","Materials","Equity","6,238,871.46","0.10","6,238,871.46","253,218.00","24.64","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,223,774.14","0.10","6,223,774.14","37,522.00","165.87","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,170,210.64","0.10","6,170,210.64","19,416.00","317.79","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6,106,712.64","0.09","6,106,712.64","69,018.00","88.48","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","6,056,191.65","0.09","6,056,191.65","157,200.00","38.53","Japan","Tokyo Stock Exchange","JPY"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,014,798.81","0.09","6,014,798.81","80,401.00","74.81","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","5,993,084.97","0.09","5,993,084.97","61,829.00","96.93","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,966,877.24","0.09","5,966,877.24","16,911.00","352.84","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,960,765.25","0.09","5,960,765.25","25,135.00","237.15","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","5,857,952.73","0.09","5,857,952.73","127,043.00","46.11","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,851,915.99","0.09","5,851,915.99","211,611.00","27.65","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,619,193.00","0.09","5,619,193.00","66,460.00","84.55","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,492,589.98","0.09","5,492,589.98","537,333.00","10.22","Italy","Borsa Italiana","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","5,491,813.96","0.08","5,491,813.96","36,962.00","148.58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,473,757.48","0.08","5,473,757.48","18,364.00","298.07","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,345,525.28","0.08","5,345,525.28","284,036.00","18.82","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5,343,040.83","0.08","5,343,040.83","24,169.00","221.07","Netherlands","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,328,701.51","0.08","5,328,701.51","7,691.00","692.85","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEWMONT","Materials","Equity","5,320,004.64","0.08","5,320,004.64","45,146.00","117.84","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5,277,057.92","0.08","5,277,057.92","19,048.00","277.04","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,259,012.09","0.08","5,259,012.09","479,900.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","5,243,685.87","0.08","5,243,685.87","5,219.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,159,280.00","0.08","5,159,280.00","9,960.00","518.00","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,155,103.26","0.08","5,155,103.26","74,747.00","68.97","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,142,434.79","0.08","5,142,434.79","222,187.00","23.14","United Kingdom","London Stock Exchange","GBP"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5,096,809.12","0.08","5,096,809.12","16,757.00","304.16","United States","Cboe BZX","USD"
"NDA FI","NORDEA BANK","Financials","Equity","5,037,965.42","0.08","5,037,965.42","268,885.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","5,032,503.24","0.08","5,032,503.24","351,200.00","14.33","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","5,027,641.95","0.08","5,027,641.95","290,200.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","4,995,789.76","0.08","4,995,789.76","18,616.00","268.36","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4,939,396.00","0.08","4,939,396.00","15,800.00","312.62","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","4,933,157.11","0.08","4,933,157.11","116,258.00","42.43","Germany","Xetra","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,929,407.34","0.08","4,929,407.34","16,809.00","293.26","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,927,712.40","0.08","4,927,712.40","41,535.00","118.64","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,925,295.68","0.08","4,925,295.68","43,552.00","113.09","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4,910,343.09","0.08","4,910,343.09","97,600.00","50.31","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","4,857,063.27","0.08","4,857,063.27","773,300.00","6.28","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,849,226.19","0.08","4,849,226.19","73,585.00","65.90","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","4,848,081.66","0.08","4,848,081.66","28,524.00","169.97","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","4,834,767.08","0.07","4,834,767.08","10,076.00","479.83","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,811,256.60","0.07","4,811,256.60","11,658.00","412.70","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,777,904.61","0.07","4,777,904.61","10,835.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,769,291.75","0.07","4,769,291.75","154,537.00","30.86","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,719,756.51","0.07","4,719,756.51","208,540.00","22.63","Singapore","Singapore Exchange","SGD"
"PST","POSTE ITALIANE","Financials","Equity","4,718,041.69","0.07","4,718,041.69","174,784.00","26.99","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4,648,494.90","0.07","4,648,494.90","8,785.00","529.14","Sweden","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,626,199.50","0.07","4,626,199.50","23,543.00","196.50","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,497,639.17","0.07","4,497,639.17","264,380.00","17.01","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","4,493,136.89","0.07","4,493,136.89","171,576.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PAYX","PAYCHEX","Industrials","Equity","4,455,543.00","0.07","4,455,543.00","42,850.00","103.98","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","4,433,649.49","0.07","4,433,649.49","124,632.00","35.57","Canada","Toronto Stock Exchange","CAD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,405,733.72","0.07","4,405,733.72","187,321.00","23.52","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4,402,740.75","0.07","4,402,740.75","46,223.00","95.25","Singapore","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,390,126.38","0.07","4,390,126.38","40,269.00","109.02","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4,350,304.32","0.07","4,350,304.32","14,280.00","304.64","Germany","Xetra","EUR"
"AKRBP","AKER BP","Energy","Equity","4,339,205.80","0.07","4,339,205.80","117,426.00","36.95","Norway","Oslo Bors Asa","NOK"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,278,727.66","0.07","4,278,727.66","95,486.00","44.81","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,249,796.97","0.07","4,249,796.97","103,857.00","40.92","United Kingdom","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,232,251.73","0.07","4,232,251.73","305,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,222,562.68","0.07","4,222,562.68","278,356.00","15.17","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","4,215,951.77","0.07","4,215,951.77","58,000.00","72.69","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","4,186,310.06","0.06","4,186,310.06","6,742.00","620.93","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,155,431.72","0.06","4,155,431.72","14,722.00","282.26","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4,150,676.72","0.06","4,150,676.72","97,650.00","42.51","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,115,029.15","0.06","4,115,029.15","113,972.00","36.11","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","4,107,063.16","0.06","4,107,063.16","346,741.00","11.84","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","4,028,979.17","0.06","4,028,979.17","872,386.00","4.62","United Kingdom","London Stock Exchange","GBP"
"O","REALTY INCOME REIT","Real Estate","Equity","4,011,216.30","0.06","4,011,216.30","74,035.00","54.18","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","3,960,555.14","0.06","3,960,555.14","186,012.00","21.29","Norway","Oslo Bors Asa","NOK"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,960,593.48","0.06","3,960,593.48","6,758.00","586.06","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,959,862.08","0.06","3,959,862.08","58,342.00","67.87","United Kingdom","London Stock Exchange","GBP"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,947,493.00","0.06","3,947,493.00","40,260.00","98.05","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","3,914,699.92","0.06","3,914,699.92","92,288.00","42.42","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,890,187.33","0.06","3,890,187.33","13,439.00","289.47","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,858,842.12","0.06","3,858,842.12","670,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,847,913.18","0.06","3,847,913.18","45,158.00","85.21","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3,817,589.53","0.06","3,817,589.53","3,527.00","1,082.39","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,768,876.80","0.06","3,768,876.80","206,080.00","18.29","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,741,007.08","0.06","3,741,007.08","16,116.00","232.13","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","3,680,788.00","0.06","3,680,788.00","58,707.00","62.70","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","3,668,867.85","0.06","3,668,867.85","200,900.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,645,048.90","0.06","3,645,048.90","199,183.00","18.30","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,595,951.85","0.06","3,595,951.85","53,449.00","67.28","Israel","Tel Aviv Stock Exchange","ILS"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3,593,686.20","0.06","3,593,686.20","195,600.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","3,592,900.60","0.06","3,592,900.60","62,945.00","57.08","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3,568,679.73","0.06","3,568,679.73","69,400.00","51.42","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3,532,766.64","0.05","3,532,766.64","110,468.00","31.98","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3,517,919.72","0.05","3,517,919.72","122,214.00","28.78","Italy","Borsa Italiana","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","3,504,572.61","0.05","3,504,572.61","10,241.00","342.21","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,491,175.35","0.05","3,491,175.35","39,542.00","88.29","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,457,080.00","0.05","3,457,080.00","426,800.00","8.10","Hong Kong","Singapore Exchange","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,432,401.40","0.05","3,432,401.40","10,996.00","312.15","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","3,420,324.18","0.05","3,420,324.18","16,898.00","202.41","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,403,059.70","0.05","3,403,059.70","100,981.00","33.70","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,397,028.69","0.05","3,397,028.69","92,100.00","36.88","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3,381,783.08","0.05","3,381,783.08","3,065.00","1,103.36","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","3,370,201.69","0.05","3,370,201.69","42,900.00","78.56","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","3,367,670.11","0.05","3,367,670.11","106,595.00","31.59","Norway","Oslo Bors Asa","NOK"
"CSL","CSL","Health Care","Equity","3,357,275.97","0.05","3,357,275.97","26,182.00","128.23","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,331,248.88","0.05","3,331,248.88","10,052.00","331.40","Germany","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,304,248.00","0.05","3,304,248.00","9,028.00","366.00","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,256,114.53","0.05","3,256,114.53","20,029.00","162.57","United States","NASDAQ","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3,255,289.73","0.05","3,255,289.73","1,020,467.00","3.19","Singapore","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,252,941.44","0.05","3,252,941.44","21,056.00","154.49","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,232,478.68","0.05","3,232,478.68","53,921.00","59.95","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,228,038.73","0.05","3,228,038.73","511,369,755.00","0.63","Japan","-","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,223,653.19","0.05","3,223,653.19","75,150.00","42.90","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,202,990.25","0.05","3,202,990.25","84,300.00","38.00","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3,122,775.33","0.05","3,122,775.33","581,202.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,065,949.55","0.05","3,065,949.55","46,489.00","65.95","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,051,348.88","0.05","3,051,348.88","218,578.00","13.96","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,010,170.42","0.05","3,010,170.42","40,977.00","73.46","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,002,706.44","0.05","3,002,706.44","318.00","9,442.47","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,992,748.96","0.05","2,992,748.96","13,456.00","222.41","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","2,988,110.34","0.05","2,988,110.34","83,500.00","35.79","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","2,965,646.64","0.05","2,965,646.64","10,064.00","294.68","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,961,949.12","0.05","2,961,949.12","25,760.00","114.98","United Kingdom","London Stock Exchange","GBP"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,947,884.03","0.05","2,947,884.03","93,317.00","31.59","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2,940,910.79","0.05","2,940,910.79","282,143.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LR","LEGRAND SA","Industrials","Equity","2,929,232.32","0.05","2,929,232.32","18,836.00","155.51","France","Nyse Euronext - Euronext Paris","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,909,263.68","0.05","2,909,263.68","17,376.00","167.43","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2,909,348.65","0.05","2,909,348.65","3,089.00","941.84","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","2,896,069.03","0.04","2,896,069.03","6,439.00","449.77","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2,846,041.09","0.04","2,846,041.09","33,692.00","84.47","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,826,062.51","0.04","2,826,062.51","90,620.00","31.19","Singapore","Singapore Exchange","SGD"
"NTRA","NATERA","Health Care","Equity","2,825,406.21","0.04","2,825,406.21","7,051.00","400.71","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,822,667.74","0.04","2,822,667.74","3,781.00","746.54","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,809,288.04","0.04","2,809,288.04","25,767.00","109.03","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,808,473.95","0.04","2,808,473.95","245,600.00","11.44","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,797,009.68","0.04","2,797,009.68","2,682.00","1,042.88","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,797,055.10","0.04","2,797,055.10","23,574.00","118.65","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,782,961.60","0.04","2,782,961.60","1,591,941.00","1.75","Singapore","Singapore Exchange","SGD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,770,976.55","0.04","2,770,976.55","336,500.00","8.23","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,750,289.84","0.04","2,750,289.84","49,528.00","55.53","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,742,438.62","0.04","2,742,438.62","54,759.00","50.08","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,730,207.40","0.04","2,730,207.40","97,421.00","28.02","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,713,505.13","0.04","2,713,505.13","56,367.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,699,080.09","0.04","2,699,080.09","147,330.00","18.32","United Kingdom","London Stock Exchange","GBP"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,687,364.27","0.04","2,687,364.27","15,129.00","177.63","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,632,798.38","0.04","2,632,798.38","9,083.00","289.86","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,620,907.11","0.04","2,620,907.11","232,600.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,599,636.40","0.04","2,599,636.40","113,700.00","22.86","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,594,962.98","0.04","2,594,962.98","13,023.00","199.26","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,558,861.76","0.04","2,558,861.76","24,752.00","103.38","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,553,513.41","0.04","2,553,513.41","97,159.00","26.28","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","2,549,691.47","0.04","2,549,691.47","4,010.00","635.83","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,522,711.11","0.04","2,522,711.11","15,501.00","162.74","Germany","Xetra","EUR"
"MCK","MCKESSON CORP","Health Care","Equity","2,486,048.32","0.04","2,486,048.32","2,648.00","938.84","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,474,402.55","0.04","2,474,402.55","10,785.00","229.43","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,453,609.36","0.04","2,453,609.36","45,128.00","54.37","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","2,419,969.70","0.04","2,419,969.70","21,900.00","110.50","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,412,523.72","0.04","2,412,523.72","21,046.00","114.63","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,411,996.45","0.04","2,411,996.45","66,685.00","36.17","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2,379,655.75","0.04","2,379,655.75","292,831.00","8.13","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,377,069.35","0.04","2,377,069.35","10,977.00","216.55","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,375,648.75","0.04","2,375,648.75","5,477.00","433.75","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,373,716.16","0.04","2,373,716.16","10,433.00","227.52","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,367,868.16","0.04","2,367,868.16","8,512.00","278.18","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2,360,422.79","0.04","2,360,422.79","584,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","2,357,805.98","0.04","2,357,805.98","99,399.00","23.72","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","2,347,875.78","0.04","2,347,875.78","8,466.00","277.33","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,340,219.29","0.04","2,340,219.29","5,143.00","455.03","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2,327,760.75","0.04","2,327,760.75","300,197.00","7.75","United Kingdom","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","Industrials","Equity","2,256,373.80","0.03","2,256,373.80","10,116.00","223.05","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,252,535.84","0.03","2,252,535.84","7,416.00","303.74","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,228,075.45","0.03","2,228,075.45","13,703.00","162.60","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,220,412.93","0.03","2,220,412.93","11,688.00","189.97","France","Nyse Euronext - Euronext Paris","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,142,755.08","0.03","2,142,755.08","7,814.00","274.22","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","2,138,999.20","0.03","2,138,999.20","12,170.00","175.76","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,124,188.64","0.03","2,124,188.64","24,654.00","86.16","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,122,557.80","0.03","2,122,557.80","34,705.00","61.16","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2,095,209.92","0.03","2,095,209.92","28,835.00","72.66","Austria","Wiener Boerse Ag","EUR"
"INGA","ING GROEP","Financials","Equity","2,094,192.36","0.03","2,094,192.36","63,128.00","33.17","Netherlands","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,083,349.53","0.03","2,083,349.53","10,716.00","194.41","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","2,079,038.82","0.03","2,079,038.82","24,363.00","85.34","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","2,070,112.95","0.03","2,070,112.95","1,605.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,068,873.92","0.03","2,068,873.92","9,693.00","213.44","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2,061,966.79","0.03","2,061,966.79","103,932.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8308","RESONA HOLDINGS","Financials","Equity","2,045,303.79","0.03","2,045,303.79","135,200.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,015,240.50","0.03","2,015,240.50","4,225.00","476.98","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,014,553.69","0.03","2,014,553.69","17,111.00","117.73","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,009,540.48","0.03","2,009,540.48","43,146.00","46.58","Italy","Borsa Italiana","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,006,415.36","0.03","2,006,415.36","12,744.00","157.44","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,998,012.00","0.03","1,998,012.00","10,742.00","186.00","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1,981,593.54","0.03","1,981,593.54","21,026.00","94.24","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,971,935.55","0.03","1,971,935.55","39,101.00","50.43","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,938,024.38","0.03","1,938,024.38","106,066.00","18.27","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,916,066.76","0.03","1,916,066.76","127,510.00","15.03","Canada","Toronto Stock Exchange","CAD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,872,207.96","0.03","1,872,207.96","5,117.00","365.88","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","1,867,718.32","0.03","1,867,718.32","1,404,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISP","INTESA SANPAOLO","Financials","Equity","1,851,584.25","0.03","1,851,584.25","270,404.00","6.85","Italy","Borsa Italiana","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,836,969.42","0.03","1,836,969.42","16,042.00","114.51","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,816,324.11","0.03","1,816,324.11","42,507.00","42.73","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,813,282.93","0.03","1,813,282.93","10,467.00","173.24","Australia","Asx - All Markets","AUD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,804,516.62","0.03","1,804,516.62","169,400.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,803,961.20","0.03","1,803,961.20","43,892.00","41.10","Israel","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,792,586.38","0.03","1,792,586.38","8,989.00","199.42","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,771,095.21","0.03","1,771,095.21","18.00","98,394.18","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","1,756,446.62","0.03","1,756,446.62","13,363.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,724,780.49","0.03","1,724,780.49","13,359.00","129.11","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,705,009.23","0.03","1,705,009.23","13,401.00","127.23","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,677,198.24","0.03","1,677,198.24","9,432.00","177.82","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,676,472.38","0.03","1,676,472.38","121,541.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,672,313.76","0.03","1,672,313.76","5,121.00","326.56","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,659,516.69","0.03","1,659,516.69","44,738.00","37.09","Canada","Toronto Stock Exchange","CAD"
"MMM","3M","Industrials","Equity","1,642,149.36","0.03","1,642,149.36","10,266.00","159.96","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,597,120.14","0.02","1,597,120.14","53,858.00","29.65","Canada","Toronto Stock Exchange","CAD"
"NN","NN GROUP","Financials","Equity","1,589,756.76","0.02","1,589,756.76","18,832.00","84.42","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,559,709.16","0.02","1,559,709.16","74,334.00","20.98","Sweden","Nasdaq Omx Nordic","SEK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,552,532.80","0.02","1,552,532.80","21,326.00","72.80","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","1,549,262.38","0.02","1,549,262.38","53,400.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,547,488.11","0.02","1,547,488.11","32,179.00","48.09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,510,869.12","0.02","1,510,869.12","7,962.00","189.76","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1,497,237.36","0.02","1,497,237.36","193,651.00","7.73","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","1,484,170.16","0.02","1,484,170.16","149,501.00","9.93","Italy","Borsa Italiana","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,481,241.04","0.02","1,481,241.04","5,608.00","264.13","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,461,116.80","0.02","1,461,116.80","63,860.00","22.88","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,455,558.65","0.02","1,455,558.65","16,837.00","86.45","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,455,032.16","0.02","1,455,032.16","17,727.00","82.08","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,453,873.13","0.02","1,453,873.13","2,549.00","570.37","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","1,443,332.39","0.02","1,443,332.39","106,100.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","1,441,240.29","0.02","1,441,240.29","5,103.00","282.43","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,439,818.29","0.02","1,439,818.29","10,377.00","138.75","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,438,278.57","0.02","1,438,278.57","62,100.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,438,415.90","0.02","1,438,415.90","23,045.00","62.42","Austria","Wiener Boerse Ag","EUR"
"BX","BLACKSTONE","Financials","Equity","1,437,311.04","0.02","1,437,311.04","12,576.00","114.29","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","1,423,906.83","0.02","1,423,906.83","932,100.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,417,661.28","0.02","1,417,661.28","17,136.00","82.73","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","1,400,678.40","0.02","1,400,678.40","3,520.00","397.92","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,399,257.01","0.02","1,399,257.01","43,100.00","32.47","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","1,381,803.92","0.02","1,381,803.92","16,988.00","81.34","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,373,690.44","0.02","1,373,690.44","19,463.00","70.58","France","Nyse Euronext - Euronext Paris","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,363,176.66","0.02","1,363,176.66","5,738.00","237.57","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,358,476.74","0.02","1,358,476.74","79,935.00","16.99","United Kingdom","London Stock Exchange","GBP"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,356,175.72","0.02","1,356,175.72","12,209.00","111.08","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1,346,682.47","0.02","1,346,682.47","2,573.00","523.39","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,344,584.37","0.02","1,344,584.37","3,693.00","364.09","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,334,864.96","0.02","1,334,864.96","4,576.00","291.71","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,334,209.76","0.02","1,334,209.76","8,684.00","153.64","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,330,070.47","0.02","1,330,070.47","11,456.00","116.10","France","Nyse Euronext - Euronext Paris","EUR"
"MCO","MOODYS CORP","Financials","Equity","1,314,699.36","0.02","1,314,699.36","2,832.00","464.23","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,303,174.60","0.02","1,303,174.60","13,780.00","94.57","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,298,085.41","0.02","1,298,085.41","46,200.00","28.10","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,298,254.07","0.02","1,298,254.07","190,343.00","6.82","Italy","Borsa Italiana","EUR"
"CCO","CAMECO","Energy","Equity","1,298,294.12","0.02","1,298,294.12","14,754.00","88.00","Canada","Toronto Stock Exchange","CAD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,270,015.20","0.02","1,270,015.20","432.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,263,400.14","0.02","1,263,400.14","12,946.00","97.59","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,259,793.00","0.02","1,259,793.00","15,450.00","81.54","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,258,220.61","0.02","1,258,220.61","6,057.00","207.73","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","1,246,088.89","0.02","1,246,088.89","7,194.00","173.21","Switzerland","SIX Swiss Exchange","CHF"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,244,888.42","0.02","1,244,888.42","898.00","1,386.29","United States","NASDAQ","USD"
"ASX","ASX LTD","Financials","Equity","1,244,058.96","0.02","1,244,058.96","29,201.00","42.60","Australia","Asx - All Markets","AUD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,210,551.35","0.02","1,210,551.35","18,995.00","63.73","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,204,046.97","0.02","1,204,046.97","32,700.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","1,202,701.76","0.02","1,202,701.76","3,100.00","387.97","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","1,190,981.05","0.02","1,190,981.05","9,937.00","119.85","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","1,183,350.45","0.02","1,183,350.45","13,011.00","90.95","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","1,182,559.95","0.02","1,182,559.95","33,605.00","35.19","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,172,316.30","0.02","1,172,316.30","4,089.00","286.70","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,170,905.95","0.02","1,170,905.95","12,503.00","93.65","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,161,907.26","0.02","1,161,907.26","21,068.00","55.15","United Kingdom","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,149,655.94","0.02","1,149,655.94","11,769.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,139,384.26","0.02","1,139,384.26","4,051.00","281.26","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","1,129,217.28","0.02","1,129,217.28","462,557.00","2.44","Australia","Asx - All Markets","AUD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,129,305.94","0.02","1,129,305.94","29,400.00","38.41","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,128,122.10","0.02","1,128,122.10","6,615.00","170.54","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","1,127,642.91","0.02","1,127,642.91","20,901.00","53.95","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","1,121,702.47","0.02","1,121,702.47","53,462.00","20.98","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,116,568.13","0.02","1,116,568.13","45,390.00","24.60","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,111,486.58","0.02","1,111,486.58","63,361.00","17.54","Australia","Asx - All Markets","AUD"
"6762","TDK","Information Technology","Equity","1,109,859.55","0.02","1,109,859.55","53,800.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,109,746.30","0.02","1,109,746.30","4,769.00","232.70","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,090,187.15","0.02","1,090,187.15","4,355.00","250.33","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,084,993.00","0.02","1,084,993.00","1,084,993.00","100.00","United States","-","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,064,458.66","0.02","1,064,458.66","11,138.00","95.57","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","1,063,381.25","0.02","1,063,381.25","37,675.00","28.22","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,046,702.46","0.02","1,046,702.46","88,093.00","11.88","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1,045,423.67","0.02","1,045,423.67","28,870.00","36.21","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","1,032,917.34","0.02","1,032,917.34","34,800.00","29.68","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","1,030,056.80","0.02","1,030,056.80","77,639.00","13.27","Spain","Bolsa De Madrid","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","1,028,616.80","0.02","1,028,616.80","10,006.00","102.80","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1,026,380.00","0.02","1,026,380.00","9,500.00","108.04","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","1,024,839.82","0.02","1,024,839.82","38,200.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,022,041.42","0.02","1,022,041.42","2,042.00","500.51","United States","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,020,118.04","0.02","1,020,118.04","245,000.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","1,015,513.55","0.02","1,015,513.55","17,641.00","57.57","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,011,306.37","0.02","1,011,306.37","21,100.00","47.93","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","1,006,347.53","0.02","1,006,347.53","1,234.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,002,643.20","0.02","1,002,643.20","32,136.00","31.20","United Kingdom","London Stock Exchange","USD"
"5803","FUJIKURA","Industrials","Equity","994,339.55","0.02","994,339.55","29,100.00","34.17","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","991,489.27","0.02","991,489.27","51,637.00","19.20","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","990,081.40","0.02","990,081.40","9,415.00","105.16","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","988,982.59","0.02","988,982.59","9,584.00","103.19","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","988,914.69","0.02","988,914.69","12,854.00","76.93","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","Health Care","Equity","979,049.29","0.02","979,049.29","2,267.00","431.87","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","973,836.19","0.02","973,836.19","351,500.00","2.77","Singapore","Singapore Exchange","SGD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","969,577.56","0.02","969,577.56","4,167.00","232.68","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","962,805.84","0.01","962,805.84","16,640.00","57.86","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","954,340.92","0.01","954,340.92","72,684.00","13.13","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","952,293.76","0.01","952,293.76","4,964.00","191.84","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","947,754.45","0.01","947,754.45","4,027.00","235.35","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","946,739.58","0.01","946,739.58","957.00","989.27","Netherlands","Euronext Amsterdam","EUR"
"COR","CENCORA","Health Care","Equity","934,631.10","0.01","934,631.10","2,886.00","323.85","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","927,248.56","0.01","927,248.56","4,214.00","220.04","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","925,734.05","0.01","925,734.05","1,345.00","688.28","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","925,231.41","0.01","925,231.41","2,133.00","433.77","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","922,838.63","0.01","922,838.63","27,922.00","33.05","Spain","Bolsa De Madrid","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","922,355.52","0.01","922,355.52","61,900.00","14.90","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","908,624.65","0.01","908,624.65","14,215.00","63.92","Switzerland","SIX Swiss Exchange","CHF"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","896,080.32","0.01","896,080.32","9,168.00","97.74","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","886,171.68","0.01","886,171.68","4,086.00","216.88","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","873,700.96","0.01","873,700.96","5,661.00","154.34","Germany","Xetra","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","870,824.35","0.01","870,824.35","71,555.00","12.17","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","870,701.64","0.01","870,701.64","18,900.00","46.07","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","868,916.36","0.01","868,916.36","2,837.00","306.28","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","867,317.84","0.01","867,317.84","14,812.00","58.55","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","862,317.32","0.01","862,317.32","33,855.00","25.47","France","Nyse Euronext - Euronext Paris","EUR"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","861,968.95","0.01","861,968.95","4,805.00","179.39","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","857,353.60","0.01","857,353.60","9,040.00","94.84","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","857,598.11","0.01","857,598.11","3,083.00","278.17","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","855,272.54","0.01","855,272.54","6,400.00","133.64","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","855,069.06","0.01","855,069.06","3,587.00","238.38","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","853,316.62","0.01","853,316.62","81,961.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","852,066.70","0.01","852,066.70","16,211.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","849,957.54","0.01","849,957.54","10,135.00","83.86","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","846,389.65","0.01","846,389.65","3,095.00","273.47","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","846,499.55","0.01","846,499.55","6,962.00","121.59","Austria","Wiener Boerse Ag","EUR"
"CLS","CELESTICA","Information Technology","Equity","844,994.82","0.01","844,994.82","2,334.00","362.04","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","843,101.98","0.01","843,101.98","37,100.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","841,678.44","0.01","841,678.44","15,149.00","55.56","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","836,171.32","0.01","836,171.32","26,521.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"FLEX","FLEX LTD","Information Technology","Equity","834,496.12","0.01","834,496.12","6,964.00","119.83","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","831,890.92","0.01","831,890.92","5,700.00","145.95","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","829,536.96","0.01","829,536.96","3,192.00","259.88","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","827,047.99","0.01","827,047.99","2,143.00","385.93","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","827,194.39","0.01","827,194.39","36,000.00","22.98","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","822,559.13","0.01","822,559.13","341,825.00","2.41","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","801,237.17","0.01","801,237.17","9,403.00","85.21","Switzerland","SIX Swiss Exchange","CHF"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","797,253.99","0.01","797,253.99","22,969.00","34.71","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","795,849.51","0.01","795,849.51","87,400.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","791,461.67","0.01","791,461.67","47,800.00","16.56","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","791,818.27","0.01","791,818.27","21,948.00","36.08","Sweden","Nasdaq Omx Nordic","SEK"
"RIO","RIO TINTO","Materials","Equity","790,053.45","0.01","790,053.45","6,976.00","113.25","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","781,404.03","0.01","781,404.03","9,427.00","82.89","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","779,622.72","0.01","779,622.72","12,648.00","61.64","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","775,211.94","0.01","775,211.94","71,900.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","772,575.12","0.01","772,575.12","452,027.00","1.71","Singapore","Singapore Exchange","SGD"
"6701","NEC","Information Technology","Equity","772,983.62","0.01","772,983.62","23,400.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","770,465.28","0.01","770,465.28","4,992.00","154.34","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","769,428.66","0.01","769,428.66","5,313.00","144.82","United States","New York Stock Exchange Inc.","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","768,437.33","0.01","768,437.33","10,400.00","73.89","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","767,194.26","0.01","767,194.26","1,964.00","390.63","Germany","Xetra","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","766,038.94","0.01","766,038.94","94,200.00","8.13","Singapore","Singapore Exchange","SGD"
"8473","SBI HOLDINGS INC","Financials","Equity","764,268.54","0.01","764,268.54","39,800.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","758,975.30","0.01","758,975.30","10,046.00","75.55","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","759,100.08","0.01","759,100.08","20,441.00","37.14","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","757,837.33","0.01","757,837.33","37,800.00","20.05","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","758,187.84","0.01","758,187.84","9,816.00","77.24","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","748,176.84","0.01","748,176.84","9,378.00","79.78","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","747,908.53","0.01","747,908.53","6,637.00","112.69","Netherlands","Euronext Amsterdam","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","743,995.20","0.01","743,995.20","480.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","742,159.20","0.01","742,159.20","5,674.00","130.80","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","739,451.16","0.01","739,451.16","4,396.00","168.21","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","737,641.60","0.01","737,641.60","9,440.00","78.14","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","736,357.04","0.01","736,357.04","10,000.00","73.64","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","735,456.95","0.01","735,456.95","9,646.00","76.24","Germany","Xetra","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","734,810.70","0.01","734,810.70","10,181.00","72.17","Israel","Tel Aviv Stock Exchange","ILS"
"4689","LY CORP","Communication","Equity","733,955.88","0.01","733,955.88","227,400.00","3.23","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","734,195.32","0.01","734,195.32","4,804.00","152.83","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","731,584.77","0.01","731,584.77","9,578.00","76.38","Switzerland","SIX Swiss Exchange","CHF"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","729,782.60","0.01","729,782.60","25,683.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","727,117.37","0.01","727,117.37","181,447.00","4.01","United Kingdom","London Stock Exchange","GBP"
"CNC","CENTENE CORP","Health Care","Equity","723,862.00","0.01","723,862.00","11,075.00","65.36","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","721,876.08","0.01","721,876.08","92,000.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","717,654.86","0.01","717,654.86","12,849.00","55.85","Israel","Tel Aviv Stock Exchange","ILS"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","717,065.37","0.01","717,065.37","3,843.00","186.59","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","704,938.93","0.01","704,938.93","227,391.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD"
"MTB","M&T BANK","Financials","Equity","700,970.27","0.01","700,970.27","3,223.00","217.49","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","700,539.56","0.01","700,539.56","8,539.00","82.04","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","698,093.53","0.01","698,093.53","19,316.00","36.14","Netherlands","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","696,448.88","0.01","696,448.88","30,557.00","22.79","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","695,485.05","0.01","695,485.05","15,357.00","45.29","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","689,553.20","0.01","689,553.20","6,430.00","107.24","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","688,570.65","0.01","688,570.65","173,000.00","3.98","Singapore","Singapore Exchange","SGD"
"SWED A","SWEDBANK","Financials","Equity","686,715.80","0.01","686,715.80","17,042.00","40.30","Sweden","Nasdaq Omx Nordic","SEK"
"ATO","ATMOS ENERGY","Utilities","Equity","686,085.04","0.01","686,085.04","4,244.00","161.66","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","685,479.94","0.01","685,479.94","9,428.00","72.71","France","Nyse Euronext - Euronext Paris","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","681,904.70","0.01","681,904.70","6,427.00","106.10","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","680,805.32","0.01","680,805.32","9,419.00","72.28","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","675,071.84","0.01","675,071.84","20,800.00","32.46","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","674,578.41","0.01","674,578.41","430,975.00","1.57","United Kingdom","London Stock Exchange","GBP"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","671,033.55","0.01","671,033.55","3,245.00","206.79","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","669,259.26","0.01","669,259.26","4,852.00","137.93","Italy","Borsa Italiana","EUR"
"EME","EMCOR GROUP","Industrials","Equity","666,295.80","0.01","666,295.80","844.00","789.45","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","664,384.40","0.01","664,384.40","2,888.00","230.05","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","663,895.02","0.01","663,895.02","947,677.00","70.05","Canada","-","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","662,213.96","0.01","662,213.96","82,899.00","7.99","United Kingdom","London Stock Exchange","GBP"
"MONC","MONCLER","Consumer Discretionary","Equity","661,246.87","0.01","661,246.87","13,571.00","48.72","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","660,201.83","0.01","660,201.83","152,175.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"MKL","MARKEL GROUP","Financials","Equity","660,277.50","0.01","660,277.50","375.00","1,760.74","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","660,518.79","0.01","660,518.79","7,517.00","87.87","United States","NASDAQ","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","659,248.45","0.01","659,248.45","346,200.00","1.90","Singapore","Singapore Exchange","SGD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","658,702.66","0.01","658,702.66","27,050.00","24.35","France","Nyse Euronext - Euronext Paris","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","658,079.52","0.01","658,079.52","4,879.00","134.88","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","656,483.44","0.01","656,483.44","10,528.00","62.36","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","655,653.21","0.01","655,653.21","3,908.00","167.77","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","656,035.22","0.01","656,035.22","12,589.00","52.11","France","Nyse Euronext - Euronext Paris","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","654,397.25","0.01","654,397.25","415.00","1,576.86","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","654,495.02","0.01","654,495.02","28,026.00","23.35","Israel","Tel Aviv Stock Exchange","ILS"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","654,728.06","0.01","654,728.06","3,598.00","181.97","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","653,284.10","0.01","653,284.10","65,500.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","650,898.74","0.01","650,898.74","32,102.00","20.28","Ireland","Irish Stock Exchange - All Market","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","647,372.59","0.01","647,372.59","18,572.00","34.86","Sweden","Nasdaq Omx Nordic","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","646,267.68","0.01","646,267.68","12,762.00","50.64","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","642,653.52","0.01","642,653.52","3,678.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","642,743.10","0.01","642,743.10","13,820.00","46.51","Germany","Xetra","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","640,424.47","0.01","640,424.47","23,192.00","27.61","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","639,017.82","0.01","639,017.82","2,734.00","233.73","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","625,393.11","0.01","625,393.11","23,137.00","27.03","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","625,526.07","0.01","625,526.07","7,437.00","84.11","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","621,603.95","0.01","621,603.95","555,202.00","111.96","European Union","-","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","620,280.91","0.01","620,280.91","18,200.00","34.08","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","619,527.56","0.01","619,527.56","2,077.00","298.28","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","619,334.20","0.01","619,334.20","3,205.00","193.24","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","612,932.68","0.01","612,932.68","20,606.00","29.75","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","613,167.59","0.01","613,167.59","25,696.00","23.86","Israel","Tel Aviv Stock Exchange","ILS"
"BIIB","BIOGEN","Health Care","Equity","610,996.97","0.01","610,996.97","2,707.00","225.71","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","605,723.48","0.01","605,723.48","1,103.00","549.16","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","605,081.01","0.01","605,081.01","11,082.00","54.60","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","596,122.11","0.01","596,122.11","16,806.00","35.47","United Kingdom","London Stock Exchange","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","590,759.28","0.01","590,759.28","6,282.00","94.04","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","588,723.30","0.01","588,723.30","88,357.00","6.66","United Kingdom","London Stock Exchange","GBP"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","585,576.37","0.01","585,576.37","136,800.00","4.28","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","584,111.02","0.01","584,111.02","7,534.00","77.53","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","Materials","Equity","584,337.88","0.01","584,337.88","8,705.00","67.13","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","583,433.80","0.01","583,433.80","19,319.00","30.20","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","582,765.20","0.01","582,765.20","4,328.00","134.65","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","581,508.92","0.01","581,508.92","37,447.00","15.53","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","579,253.02","0.01","579,253.02","545.00","1,062.85","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","576,978.34","0.01","576,978.34","3,643.00","158.38","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","570,840.26","0.01","570,840.26","3,583.00","159.32","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","567,530.85","0.01","567,530.85","15,100.00","37.58","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","564,230.87","0.01","564,230.87","808,933.00","69.75","Australia","-","AUD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","564,353.60","0.01","564,353.60","9,533.00","59.20","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","560,115.27","0.01","560,115.27","8,811.00","63.57","United States","New York Stock Exchange Inc.","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","555,433.56","0.01","555,433.56","41.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6920","LASERTEC","Information Technology","Equity","551,765.93","0.01","551,765.93","1,800.00","306.54","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","549,016.85","0.01","549,016.85","8,071.00","68.02","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","549,045.54","0.01","549,045.54","29,300.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","549,145.80","0.01","549,145.80","1,148.00","478.35","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","547,978.93","0.01","547,978.93","21,373.00","25.64","Italy","Borsa Italiana","EUR"
"K","KINROSS GOLD","Materials","Equity","547,381.38","0.01","547,381.38","23,083.00","23.71","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","545,118.40","0.01","545,118.40","1,840.00","296.26","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","544,246.78","0.01","544,246.78","2,251.00","241.78","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","540,386.88","0.01","540,386.88","16,824.00","32.12","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","539,865.52","0.01","539,865.52","8,050.00","67.06","Spain","Bolsa De Madrid","EUR"
"1802","OBAYASHI","Industrials","Equity","536,217.53","0.01","536,217.53","29,800.00","17.99","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER CORP","Industrials","Equity","536,277.20","0.01","536,277.20","2,840.00","188.83","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","534,804.15","0.01","534,804.15","490,000.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","535,341.15","0.01","535,341.15","7,695.00","69.57","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","532,817.50","0.01","532,817.50","3,350.00","159.05","United Kingdom","London Stock Exchange","USD"
"SIKA","SIKA AG","Materials","Equity","532,887.71","0.01","532,887.71","2,549.00","209.06","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","530,481.96","0.01","530,481.96","3,696.00","143.53","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","525,401.00","0.01","525,401.00","11,400.00","46.09","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","523,425.56","0.01","523,425.56","5,308.00","98.61","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","521,015.10","0.01","521,015.10","11,260.00","46.27","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","519,723.71","0.01","519,723.71","7,333.00","70.87","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","519,151.29","0.01","519,151.29","54,109.00","9.59","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","515,564.38","0.01","515,564.38","27,345.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AV.","AVIVA PLC","Financials","Equity","513,832.84","0.01","513,832.84","57,388.00","8.95","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","510,769.81","0.01","510,769.81","21,600.00","23.65","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","506,213.43","0.01","506,213.43","23,400.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","504,286.38","0.01","504,286.38","2,971.00","169.74","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","502,509.23","0.01","502,509.23","14,500.00","34.66","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","499,301.59","0.01","499,301.59","2,395.00","208.48","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","498,045.24","0.01","498,045.24","5,724.00","87.01","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","497,308.21","0.01","497,308.21","59,000.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","494,795.95","0.01","494,795.95","45,400.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","487,001.56","0.01","487,001.56","50,096.00","9.72","Norway","Oslo Bors Asa","NOK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","487,102.00","0.01","487,102.00","2,455.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","484,401.13","0.01","484,401.13","40,454.00","11.97","Ireland","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","478,650.72","0.01","478,650.72","4,301.00","111.29","Ireland","Irish Stock Exchange - All Market","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","478,695.63","0.01","478,695.63","11,437.00","41.85","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","478,136.54","0.01","478,136.54","32,000.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","475,005.52","0.01","475,005.52","8,000.00","59.38","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","473,590.96","0.01","473,590.96","7,204.00","65.74","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","472,175.70","0.01","472,175.70","5,851.00","80.70","United States","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","470,523.54","0.01","470,523.54","5,886.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","469,011.90","0.01","469,011.90","354,627.00","132.25","United Kingdom","-","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","469,409.09","0.01","469,409.09","38,115.00","12.32","Italy","Borsa Italiana","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","465,347.35","0.01","465,347.35","32,800.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","462,451.77","0.01","462,451.77","4,246.00","108.91","France","Nyse Euronext - Euronext Paris","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","462,794.64","0.01","462,794.64","2,536.00","182.49","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","462,258.07","0.01","462,258.07","17,268.00","26.77","Spain","Bolsa De Madrid","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","461,086.58","0.01","461,086.58","2,822.00","163.39","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","460,744.88","0.01","460,744.88","27,800.00","16.57","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","460,235.80","0.01","460,235.80","10,747.00","42.82","Sweden","Nasdaq Omx Nordic","SEK"
"FTS","FORTIS","Utilities","Equity","459,604.80","0.01","459,604.80","8,629.00","53.26","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","454,865.39","0.01","454,865.39","4,100.00","110.94","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","454,217.25","0.01","454,217.25","4,357.00","104.25","Netherlands","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","454,325.66","0.01","454,325.66","15,200.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","452,365.60","0.01","452,365.60","4,240.00","106.69","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","450,762.16","0.01","450,762.16","1,630.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","450,859.84","0.01","450,859.84","45,678.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","448,918.88","0.01","448,918.88","3,862.00","116.24","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","447,611.96","0.01","447,611.96","32,824.00","13.64","Netherlands","Euronext Amsterdam","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","447,128.52","0.01","447,128.52","38,055.00","11.75","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","445,572.56","0.01","445,572.56","4,286.00","103.96","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","443,700.11","0.01","443,700.11","16,832.00","26.36","Sweden","Nasdaq Omx Nordic","SEK"
"WRB","WR BERKLEY","Financials","Equity","443,397.06","0.01","443,397.06","6,166.00","71.91","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","441,833.16","0.01","441,833.16","20,200.00","21.87","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","440,237.86","0.01","440,237.86","3,227.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","439,380.56","0.01","439,380.56","716.00","613.66","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","439,398.18","0.01","439,398.18","2,223.00","197.66","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","438,115.80","0.01","438,115.80","9,545.00","45.90","Canada","Toronto Stock Exchange","CAD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","436,564.20","0.01","436,564.20","5,311.00","82.20","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","436,679.10","0.01","436,679.10","3,915.00","111.54","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","432,651.25","0.01","432,651.25","2,225.00","194.45","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","432,750.50","0.01","432,750.50","6,640.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","431,492.39","0.01","431,492.39","1,862.00","231.74","Israel","Tel Aviv Stock Exchange","ILS"
"TEF","TELEFONICA SA","Communication","Equity","430,602.96","0.01","430,602.96","118,267.00","3.64","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","429,952.15","0.01","429,952.15","2,140.00","200.91","Netherlands","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","428,939.36","0.01","428,939.36","111,760.00","3.84","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","428,710.78","0.01","428,710.78","16,824.00","25.48","Ireland","Irish Stock Exchange - All Market","EUR"
"TOST","TOAST CLASS A","Financials","Equity","427,162.33","0.01","427,162.33","13,643.00","31.31","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","427,182.64","0.01","427,182.64","106,145.00","4.02","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","424,143.76","0.01","424,143.76","17,769.00","23.87","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","422,674.76","0.01","422,674.76","28,398.00","14.88","Italy","Borsa Italiana","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","420,472.72","0.01","420,472.72","27,446.00","15.32","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","418,049.43","0.01","418,049.43","9,300.00","44.95","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","418,077.96","0.01","418,077.96","15,303.00","27.32","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","417,273.60","0.01","417,273.60","3,296.00","126.60","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","416,908.80","0.01","416,908.80","1,260.00","330.88","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","416,399.82","0.01","416,399.82","3,386.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6902","DENSO","Consumer Discretionary","Equity","414,960.70","0.01","414,960.70","36,000.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","413,488.14","0.01","413,488.14","3,666.00","112.79","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","412,488.59","0.01","412,488.59","6,432.00","64.13","France","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","410,677.96","0.01","410,677.96","9,065.00","45.30","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","409,853.71","0.01","409,853.71","8,853.00","46.30","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","409,197.77","0.01","409,197.77","5,139.00","79.63","Netherlands","Euronext Amsterdam","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","408,549.24","0.01","408,549.24","25,128.00","16.26","Australia","Asx - All Markets","AUD"
"INSM","INSMED","Health Care","Equity","406,625.20","0.01","406,625.20","4,042.00","100.60","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","406,096.44","0.01","406,096.44","2,851.00","142.44","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","404,175.00","0.01","404,175.00","103,379.00","3.91","Spain","Bolsa De Madrid","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","404,656.95","0.01","404,656.95","15,357.00","26.35","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","404,689.15","0.01","404,689.15","1,105.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6361","EBARA","Industrials","Equity","404,753.34","0.01","404,753.34","13,400.00","30.21","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","403,875.78","0.01","403,875.78","2,838.00","142.31","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","397,781.83","0.01","397,781.83","7,805.00","50.97","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","395,147.56","0.01","395,147.56","30,700.00","12.87","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","395,608.00","0.01","395,608.00","188.00","2,104.30","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","395,031.40","0.01","395,031.40","3,370.00","117.22","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","394,337.44","0.01","394,337.44","9,452.00","41.72","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","393,709.27","0.01","393,709.27","1,237.00","318.28","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","391,286.55","0.01","391,286.55","5,913.00","66.17","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","Utilities","Equity","390,948.22","0.01","390,948.22","10,066.00","38.84","Canada","Toronto Stock Exchange","CAD"
"WRT1V","WARTSILA","Industrials","Equity","390,578.64","0.01","390,578.64","11,882.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","389,488.50","0.01","389,488.50","199,863.00","1.95","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","389,045.09","0.01","389,045.09","89,489.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","388,044.18","0.01","388,044.18","3,594.00","107.97","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","387,055.75","0.01","387,055.75","1,582.00","244.66","Switzerland","SIX Swiss Exchange","CHF"
"CMS","CMS ENERGY","Utilities","Equity","387,307.86","0.01","387,307.86","5,914.00","65.49","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","381,787.60","0.01","381,787.60","23,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","381,801.30","0.01","381,801.30","419,952.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNEBV","KONE","Industrials","Equity","381,082.64","0.01","381,082.64","6,427.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","378,984.25","0.01","378,984.25","2,225.00","170.33","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","377,008.04","0.01","377,008.04","4,916.00","76.69","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","376,050.48","0.01","376,050.48","3,354.00","112.12","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","375,371.95","0.01","375,371.95","13,949.00","26.91","Sweden","Nasdaq Omx Nordic","SEK"
"UCB","UCB SA","Health Care","Equity","373,199.63","0.01","373,199.63","1,638.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","373,229.94","0.01","373,229.94","2,334.00","159.91","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","373,666.16","0.01","373,666.16","13,148.00","28.42","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","372,723.24","0.01","372,723.24","1,525.00","244.41","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","371,274.41","0.01","371,274.41","97,814.00","3.80","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","370,916.71","0.01","370,916.71","6,424.00","57.74","Sweden","Nasdaq Omx Nordic","SEK"
"ENTG","ENTEGRIS INC","Information Technology","Equity","369,711.70","0.01","369,711.70","2,230.00","165.79","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","368,691.65","0.01","368,691.65","6,183.00","59.63","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","368,911.78","0.01","368,911.78","2,864.00","128.81","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","368,352.88","0.01","368,352.88","439,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","367,626.57","0.01","367,626.57","15,076.00","24.38","Netherlands","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","367,872.57","0.01","367,872.57","4,381.00","83.97","Netherlands","Euronext Amsterdam","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","365,809.95","0.01","365,809.95","2,211.00","165.45","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","365,873.83","0.01","365,873.83","16,429.00","22.27","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","363,574.81","0.01","363,574.81","6,420.00","56.63","United Kingdom","London Stock Exchange","GBP"
"SGH","SGH","Industrials","Equity","363,045.21","0.01","363,045.21","13,737.00","26.43","Australia","Asx - All Markets","AUD"
"NI","NISOURCE","Utilities","Equity","361,663.48","0.01","361,663.48","8,873.00","40.76","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","360,418.65","0.01","360,418.65","39,295.00","9.17","Australia","Asx - All Markets","AUD"
"KEY","KEYCORP","Financials","Equity","360,498.44","0.01","360,498.44","18,052.00","19.97","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","358,202.55","0.01","358,202.55","8,621.00","41.55","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","357,163.76","0.01","357,163.76","6,815.00","52.41","Italy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","356,358.93","0.01","356,358.93","471.00","756.60","Switzerland","SIX Swiss Exchange","CHF"
"AC","ACCOR SA","Consumer Discretionary","Equity","354,002.67","0.01","354,002.67","6,966.00","50.82","France","Nyse Euronext - Euronext Paris","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","354,197.80","0.01","354,197.80","4,916.00","72.05","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","348,429.00","0.01","348,429.00","4,300.00","81.03","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","348,589.26","0.01","348,589.26","7,351.00","47.42","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","344,747.55","0.01","344,747.55","13,153.00","26.21","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","345,239.40","0.01","345,239.40","9,537.00","36.20","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","345,324.67","0.01","345,324.67","3,395.00","101.72","Spain","Bolsa De Madrid","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","344,661.20","0.01","344,661.20","21,814.00","15.80","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","343,978.64","0.01","343,978.64","5,884.00","58.46","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","343,304.52","0.01","343,304.52","5,371.00","63.92","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","341,656.82","0.01","341,656.82","7,708.00","44.32","Germany","Xetra","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","341,435.76","0.01","341,435.76","2,773.00","123.13","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","339,651.48","0.01","339,651.48","2,674.00","127.02","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","338,037.35","0.01","338,037.35","37,321.00","9.06","Sweden","Nasdaq Omx Nordic","EUR"
"EN","BOUYGUES SA","Industrials","Equity","337,316.22","0.01","337,316.22","7,476.00","45.12","France","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","336,129.79","0.01","336,129.79","13,000.00","25.86","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","335,530.00","0.01","335,530.00","2,581.00","130.00","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","335,656.20","0.01","335,656.20","25,408.00","13.21","Australia","Asx - All Markets","AUD"
"5401","NIPPON STEEL","Materials","Equity","334,138.43","0.01","334,138.43","84,100.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","333,218.89","0.01","333,218.89","97,298.00","3.42","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","331,957.36","0.01","331,957.36","3,724.00","89.14","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","332,341.83","0.01","332,341.83","31,061.00","10.70","Australia","Asx - All Markets","AUD"
"NESTE","NESTE","Energy","Equity","332,346.09","0.01","332,346.09","9,176.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","331,307.68","0.01","331,307.68","2,856.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"CDW","CDW","Information Technology","Equity","331,682.61","0.01","331,682.61","2,333.00","142.17","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","330,148.24","0.01","330,148.24","1,192.00","276.97","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","330,219.75","0.01","330,219.75","14,203.00","23.25","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","329,715.27","0.01","329,715.27","2,587,589.00","12.74","Hong Kong","-","HKD"
"KER","KERING SA","Consumer Discretionary","Equity","329,463.35","0.01","329,463.35","1,392.00","236.68","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","327,830.10","0.01","327,830.10","7,026.00","46.66","United Kingdom","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","326,856.56","0.01","326,856.56","457.00","715.22","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","324,752.79","0.01","324,752.79","12,315.00","26.37","Sweden","Nasdaq Omx Nordic","SEK"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","324,632.16","0.01","324,632.16","1,416.00","229.26","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","321,961.94","0.00","321,961.94","11,400.00","28.24","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","319,477.32","0.00","319,477.32","14,000.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","315,804.42","0.00","315,804.42","123,883.00","2.55","United Kingdom","London Stock Exchange","GBP"
"8267","AEON","Consumer Staples","Equity","312,659.15","0.00","312,659.15","40,900.00","7.64","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","312,948.35","0.00","312,948.35","2,249.00","139.15","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","310,244.60","0.00","310,244.60","3,020.00","102.73","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","309,268.48","0.00","309,268.48","52,608.00","5.88","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","309,511.41","0.00","309,511.41","2,714.00","114.04","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","309,782.50","0.00","309,782.50","2,125.00","145.78","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","306,791.01","0.00","306,791.01","25,236.00","12.16","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","306,551.97","0.00","306,551.97","309.00","992.07","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","305,657.92","0.00","305,657.92","21,200.00","14.42","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","301,887.45","0.00","301,887.45","10,100.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","301,400.00","0.00","301,400.00","4,384.00","68.75","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","300,465.10","0.00","300,465.10","84.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBA","RB GLOBAL","Industrials","Equity","298,730.25","0.00","298,730.25","3,481.00","85.82","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","297,848.16","0.00","297,848.16","144.00","2,068.39","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","296,826.01","0.00","296,826.01","1,093.00","271.57","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","294,987.42","0.00","294,987.42","4,914.00","60.03","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","294,256.02","0.00","294,256.02","4,197.00","70.11","Canada","Toronto Stock Exchange","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","293,183.74","0.00","293,183.74","243,738.00","120.29","Switzerland","-","CHF"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","291,005.12","0.00","291,005.12","13,132.00","22.16","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","291,034.46","0.00","291,034.46","6,173.00","47.15","Spain","Bolsa De Madrid","EUR"
"6326","KUBOTA","Industrials","Equity","290,147.71","0.00","290,147.71","17,500.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","286,224.36","0.00","286,224.36","10,684.00","26.79","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","282,129.31","0.00","282,129.31","10,017.00","28.17","Australia","Asx - All Markets","AUD"
"BKW","BKW N AG","Utilities","Equity","281,683.41","0.00","281,683.41","1,993.00","141.34","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","281,704.46","0.00","281,704.46","1,950.00","144.46","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","280,427.27","0.00","280,427.27","10,574.00","26.52","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","277,499.21","0.00","277,499.21","6,422.00","43.21","Norway","Oslo Bors Asa","NOK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","275,890.68","0.00","275,890.68","74.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","275,403.86","0.00","275,403.86","1,002.00","274.85","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","274,403.18","0.00","274,403.18","15,027.00","18.26","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","274,519.83","0.00","274,519.83","2,808.00","97.76","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","274,888.72","0.00","274,888.72","33,161.00","8.29","Netherlands","Euronext Amsterdam","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","274,283.46","0.00","274,283.46","3,338.00","82.17","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","273,007.24","0.00","273,007.24","9,965.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","271,859.36","0.00","271,859.36","34,900.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","270,864.58","0.00","270,864.58","4,278.00","63.32","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","269,601.74","0.00","269,601.74","44,600.00","6.04","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","264,655.93","0.00","264,655.93","3,307.00","80.03","Netherlands","Euronext Amsterdam","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","262,453.10","0.00","262,453.10","13,741.00","19.10","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","260,756.72","0.00","260,756.72","22,714.00","11.48","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","261,143.20","0.00","261,143.20","4,100.00","63.69","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","259,026.24","0.00","259,026.24","30,500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","259,144.18","0.00","259,144.18","45,699.00","5.67","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","258,495.46","0.00","258,495.46","18,241.00","14.17","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","253,097.40","0.00","253,097.40","3,036.00","83.37","Germany","Xetra","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","252,460.48","0.00","252,460.48","3,301.00","76.48","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","251,775.40","0.00","251,775.40","15,000.00","16.79","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","250,220.88","0.00","250,220.88","702.00","356.44","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","248,721.00","0.00","248,721.00","39,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","248,216.50","0.00","248,216.50","13,878.00","17.89","France","Nyse Euronext - Euronext Paris","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","248,259.27","0.00","248,259.27","1,077.00","230.51","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","248,339.45","0.00","248,339.45","3,188.00","77.90","United Kingdom","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","247,764.72","0.00","247,764.72","42.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","243,603.69","0.00","243,603.69","2,730.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","242,457.20","0.00","242,457.20","9,067.00","26.74","New Zealand","New Zealand Exchange Ltd","NZD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","241,549.62","0.00","241,549.62","2,067.00","116.86","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","241,632.19","0.00","241,632.19","15,357.00","15.73","Sweden","Nasdaq Omx Nordic","SEK"
"WSO","WATSCO","Industrials","Equity","240,714.00","0.00","240,714.00","860.00","279.90","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","240,996.38","0.00","240,996.38","361.00","667.58","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","240,573.52","0.00","240,573.52","3,674.00","65.48","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","237,057.60","0.00","237,057.60","3,770.00","62.88","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL","Materials","Equity","235,211.95","0.00","235,211.95","3,641.00","64.60","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","234,837.51","0.00","234,837.51","5,359.00","43.82","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","233,714.56","0.00","233,714.56","8,605.00","27.16","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","233,858.14","0.00","233,858.14","1,557.00","150.20","Canada","Toronto Stock Exchange","CAD"
"KBX","KNORR BREMSE AG","Industrials","Equity","229,397.31","0.00","229,397.31","2,052.00","111.79","Germany","Xetra","EUR"
"7733","OLYMPUS","Health Care","Equity","228,513.71","0.00","228,513.71","18,100.00","12.63","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","227,593.35","0.00","227,593.35","4,900.00","46.45","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","225,876.84","0.00","225,876.84","2,804.00","80.55","Austria","Wiener Boerse Ag","EUR"
"BN4","KEPPEL","Industrials","Equity","225,284.89","0.00","225,284.89","27,440.00","8.21","Singapore","Singapore Exchange","SGD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","225,314.52","0.00","225,314.52","11,600.00","19.42","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","225,530.00","0.00","225,530.00","17,339.00","13.01","Norway","Oslo Bors Asa","NOK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","224,234.20","0.00","224,234.20","2,597.00","86.34","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","224,494.51","0.00","224,494.51","13,372.00","16.79","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","223,372.52","0.00","223,372.52","13,390.00","16.68","Netherlands","Euronext Amsterdam","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223,766.61","0.00","223,766.61","3,771.00","59.34","Italy","Borsa Italiana","EUR"
"9532","OSAKA GAS","Utilities","Equity","220,876.81","0.00","220,876.81","6,300.00","35.06","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","221,166.04","0.00","221,166.04","17,000.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","219,421.77","0.00","219,421.77","28,100.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","219,851.45","0.00","219,851.45","1,030.00","213.45","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","218,429.12","0.00","218,429.12","7,501.00","29.12","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","218,000.19","0.00","218,000.19","2,300.00","94.78","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","216,613.30","0.00","216,613.30","18,118.00","11.96","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","215,696.52","0.00","215,696.52","19,715.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6383","DAIFUKU","Industrials","Equity","215,009.31","0.00","215,009.31","5,900.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","214,067.45","0.00","214,067.45","8,494.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","212,101.13","0.00","212,101.13","12,000.00","17.68","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","210,638.51","0.00","210,638.51","7,300.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","210,755.29","0.00","210,755.29","7,600.00","27.73","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","209,149.45","0.00","209,149.45","8,115.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","203,995.50","0.00","203,995.50","1,803.00","113.14","Israel","Tel Aviv Stock Exchange","ILS"
"WN","GEORGE WESTON","Consumer Staples","Equity","204,371.97","0.00","204,371.97","2,883.00","70.89","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","203,445.65","0.00","203,445.65","1,970.00","103.27","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","202,648.44","0.00","202,648.44","2,051.00","98.80","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","202,970.29","0.00","202,970.29","2,503.00","81.09","Sweden","Nasdaq Omx Nordic","SEK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","200,357.40","0.00","200,357.40","3,243.00","61.78","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","199,691.39","0.00","199,691.39","12,063.00","16.55","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","199,029.61","0.00","199,029.61","2,275.00","87.49","Germany","Xetra","EUR"
"4684","OBIC LTD","Information Technology","Equity","197,318.44","0.00","197,318.44","5,900.00","33.44","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","195,917.49","0.00","195,917.49","597.00","328.17","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","Materials","Equity","195,995.00","0.00","195,995.00","23,777.00","8.24","Norway","Oslo Bors Asa","NOK"
"APA","APA GROUP UNITS","Utilities","Equity","194,196.97","0.00","194,196.97","25,380.00","7.65","Australia","Asx - All Markets","AUD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","194,445.84","0.00","194,445.84","14,407.00","13.50","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","193,607.05","0.00","193,607.05","818.00","236.68","Spain","Bolsa De Madrid","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","193,815.90","0.00","193,815.90","37,800.00","5.13","Singapore","Singapore Exchange","SGD"
"ALO","ALSTOM SA","Industrials","Equity","192,891.85","0.00","192,891.85","11,044.00","17.47","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","192,951.43","0.00","192,951.43","4,800.00","40.20","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","191,451.68","0.00","191,451.68","40,260.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6594","NIDEC","Industrials","Equity","190,322.89","0.00","190,322.89","15,000.00","12.69","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","190,685.23","0.00","190,685.23","6,427.00","29.67","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","190,714.26","0.00","190,714.26","14,000.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","187,650.80","0.00","187,650.80","4,914.00","38.19","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","186,484.40","0.00","186,484.40","1,640.00","113.71","Hong Kong","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","186,061.45","0.00","186,061.45","4,135.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"ICL","ICL GROUP","Materials","Equity","186,337.81","0.00","186,337.81","36,243.00","5.14","Israel","Tel Aviv Stock Exchange","ILS"
"CG","CARLYLE GROUP INC","Financials","Equity","184,608.10","0.00","184,608.10","4,805.00","38.42","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","183,258.58","0.00","183,258.58","234,818.00","78.04","Singapore","-","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","181,768.77","0.00","181,768.77","15,900.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","177,484.68","0.00","177,484.68","29,866.00","5.94","Australia","Asx - All Markets","AUD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","177,551.61","0.00","177,551.61","5,854.00","30.33","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","176,098.35","0.00","176,098.35","1,621.00","108.64","Australia","Asx - All Markets","AUD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","174,358.49","0.00","174,358.49","16,500.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","172,384.33","0.00","172,384.33","10,467.00","16.47","Spain","Bolsa De Madrid","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","171,684.00","0.00","171,684.00","1,506.00","114.00","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","169,725.09","0.00","169,725.09","16,100.00","10.54","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","170,217.20","0.00","170,217.20","37,980.00","4.48","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","168,745.65","0.00","168,745.65","7,536.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","168,234.68","0.00","168,234.68","4,916.00","34.22","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","167,239.98","0.00","167,239.98","454.00","368.37","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","166,577.39","0.00","166,577.39","4,830.00","34.49","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","164,719.69","0.00","164,719.69","1,031.00","159.77","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","163,795.00","0.00","163,795.00","1,567,797.00","10.45","Norway","-","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","163,221.92","0.00","163,221.92","4,144.00","39.39","France","Nyse Euronext - Euronext Paris","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","163,275.52","0.00","163,275.52","15,102.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","Communication","Equity","162,895.32","0.00","162,895.32","10,343.00","15.75","Sweden","Nasdaq Omx Nordic","SEK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","162,988.35","0.00","162,988.35","4,600.00","35.43","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","161,076.63","0.00","161,076.63","44,496.00","3.62","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","160,436.20","0.00","160,436.20","5,500.00","29.17","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","159,287.99","0.00","159,287.99","1,217.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","158,785.23","0.00","158,785.23","3,789.00","41.91","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","157,327.16","0.00","157,327.16","37,408.00","4.21","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","Industrials","Equity","155,707.67","0.00","155,707.67","2,333.00","66.74","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","154,292.75","0.00","154,292.75","17,825.00","8.66","Australia","Asx - All Markets","AUD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","154,382.47","0.00","154,382.47","2,731.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","153,983.59","0.00","153,983.59","5,422.00","28.40","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","153,260.74","0.00","153,260.74","9,100.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","153,437.34","0.00","153,437.34","20,735.00","7.40","New Zealand","New Zealand Exchange Ltd","NZD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","151,183.21","0.00","151,183.21","1,399.00","108.07","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","Communication","Equity","148,723.29","0.00","148,723.29","2,661.00","55.89","United States","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","147,965.79","0.00","147,965.79","8,000.00","18.50","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","145,805.55","0.00","145,805.55","1,067.00","136.65","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","144,547.97","0.00","144,547.97","30,991.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","144,339.77","0.00","144,339.77","5,435.00","26.56","Norway","Oslo Bors Asa","NOK"
"4911","SHISEIDO","Consumer Staples","Equity","143,126.60","0.00","143,126.60","6,900.00","20.74","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","142,020.19","0.00","142,020.19","2,042.00","69.55","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","140,775.20","0.00","140,775.20","31,717.00","4.44","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","141,072.56","0.00","141,072.56","5,899.00","23.91","Germany","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","141,124.99","0.00","141,124.99","2,227.00","63.37","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","139,544.95","0.00","139,544.95","3,345.00","41.72","Australia","Asx - All Markets","AUD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","139,646.59","0.00","139,646.59","493.00","283.26","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","137,831.04","0.00","137,831.04","17,103.00","8.06","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","136,462.58","0.00","136,462.58","2,090.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","132,891.80","0.00","132,891.80","422.00","314.91","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","132,603.60","0.00","132,603.60","104.00","1,275.03","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","131,575.93","0.00","131,575.93","29,806.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"VCX","VICINITY CENTRES","Real Estate","Equity","130,485.30","0.00","130,485.30","80,290.00","1.63","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","129,855.74","0.00","129,855.74","39,030.00","3.33","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","129,360.74","0.00","129,360.74","943.00","137.18","Israel","NASDAQ","USD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","128,709.89","0.00","128,709.89","3,141.00","40.98","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","127,172.23","0.00","127,172.23","3,489.00","36.45","United Kingdom","London Stock Exchange","GBP"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","127,402.71","0.00","127,402.71","11,500.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","126,615.71","0.00","126,615.71","2,960.00","42.78","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","124,632.77","0.00","124,632.77","1,997.00","62.41","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","122,115.96","0.00","122,115.96","5,300.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","119,997.17","0.00","119,997.17","214,051.00","56.06","New Zealand","-","NZD"
"7270","SUBARU","Consumer Discretionary","Equity","120,230.09","0.00","120,230.09","7,500.00","16.03","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","120,257.58","0.00","120,257.58","1,291.00","93.15","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","118,690.87","0.00","118,690.87","29,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","116,298.45","0.00","116,298.45","2,770.00","41.98","Germany","Xetra","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","115,946.41","0.00","115,946.41","6,300.00","18.40","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","114,736.61","0.00","114,736.61","64,000.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","112,741.26","0.00","112,741.26","4,231.00","26.65","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","110,977.48","0.00","110,977.48","5,911.00","18.77","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","110,786.66","0.00","110,786.66","465.00","238.25","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","108,431.70","0.00","108,431.70","22,080.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","107,789.27","0.00","107,789.27","569.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","107,971.00","0.00","107,971.00","2,249.00","48.01","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","105,768.80","0.00","105,768.80","2,726.00","38.80","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","103,382.80","0.00","103,382.80","1,349.00","76.64","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","101,533.75","0.00","101,533.75","1,056.00","96.15","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","100,014.23","0.00","100,014.23","1,000,502.00","10.00","Sweden","-","SEK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","97,490.77","0.00","97,490.77","130.00","749.93","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","96,929.93","0.00","96,929.93","2,915.00","33.25","Spain","Bolsa De Madrid","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","95,974.11","0.00","95,974.11","28,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","95,527.49","0.00","95,527.49","889.00","107.46","United States","NASDAQ","USD"
"GFC","GECINA SA","Real Estate","Equity","94,647.63","0.00","94,647.63","1,395.00","67.85","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","90,034.36","0.00","90,034.36","601,074.00","14.98","Denmark","-","DKK"
"WTC","WISETECH GLOBAL","Information Technology","Equity","88,878.29","0.00","88,878.29","3,789.00","23.46","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","89,367.54","0.00","89,367.54","61,200.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","88,457.53","0.00","88,457.53","3,000.00","29.49","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","88,662.06","0.00","88,662.06","2,700.00","32.84","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","85,693.79","0.00","85,693.79","16,321.00","5.25","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","86,146.04","0.00","86,146.04","639.00","134.81","Canada","Toronto Stock Exchange","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","82,576.26","0.00","82,576.26","252,964.00","32.64","Israel","-","ILS"
"7309","SHIMANO INC","Consumer Discretionary","Equity","78,212.29","0.00","78,212.29","700.00","111.73","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","77,073.62","0.00","77,073.62","41,078.00","1.88","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76,136.73","0.00","76,136.73","5,700.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","74,630.97","0.00","74,630.97","989.00","75.46","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","71,468.09","0.00","71,468.09","233.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","71,040.00","0.00","71,040.00","71,040.00","100.00","United States","-","USD"
"T","TELUS","Communication","Equity","66,877.75","0.00","66,877.75","8,655.00","7.73","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","65,939.15","0.00","65,939.15","4,700.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"TIT","TELECOM ITALIA","Communication","Equity","59,031.73","0.00","59,031.73","9,495.00","6.22","Italy","Borsa Italiana","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","46,813.75","0.00","46,813.75","200.00","234.07","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","43,928.51","0.00","43,928.51","583.00","75.35","Netherlands","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,617.82","0.00","1,617.82","100.00","16.18","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"
"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","15,538,560.00","96.00","16,186.00","-","Eurex Deutschland","USD"