Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","42,261,111.08","6.18","42,261,111.08","177,964.00","237.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","40,961,965.56","5.99","40,961,965.56","121,668.00","336.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","31,460,857.12","4.60","31,460,857.12","59,387.00","529.76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19,727,148.24","2.88","19,727,148.24","75,897.00","259.92","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","19,030,665.45","2.78","19,030,665.45","54,785.00","347.37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","14,151,881.37","2.07","14,151,881.37","37,587.00","376.51","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,638,002.00","1.70","11,638,002.00","33,204.00","350.50","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11,059,846.23","1.62","11,059,846.23","15,333.00","721.31","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,078,837.37","1.47","10,078,837.37","26,677.00","377.81","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,056,346.45","1.32","9,056,346.45","35,041.00","258.45","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","8,896,682.52","1.30","8,896,682.52","26,994.00","329.58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8,425,243.70","1.23","8,425,243.70","13,045.00","645.86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7,582,844.88","1.11","7,582,844.88","6,379.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6,178,752.00","0.90","6,178,752.00","5,679.00","1,088.00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,624,422.76","0.82","5,624,422.76","19,757.00","284.68","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","5,536,103.80","0.81","5,536,103.80","14,878.00","372.10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,301,142.56","0.77","5,301,142.56","46,863.00","113.12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,242,754.79","0.77","5,242,754.79","44,661.00","117.39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5,201,333.06","0.76","5,201,333.06","10,747.00","483.98","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,171,720.35","0.76","5,171,720.35","18,150.00","284.94","France","Nyse Euronext - Euronext Paris","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","4,899,080.52","0.72","4,899,080.52","2,718.00","1,802.45","Netherlands","Euronext Amsterdam","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,587,707.55","0.67","4,587,707.55","52,401.00","87.55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,515,383.27","0.66","4,515,383.27","20,477.00","220.51","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","4,442,477.58","0.65","4,442,477.58","7,793.00","570.06","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,288,036.12","0.63","4,288,036.12","4,156.00","1,031.77","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,284,203.60","0.63","4,284,203.60","22,375.00","191.47","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,283,695.68","0.63","4,283,695.68","10,446.00","410.08","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","4,152,373.42","0.61","4,152,373.42","15,900.00","261.16","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","3,680,269.46","0.54","3,680,269.46","25,774.00","142.79","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3,379,788.80","0.49","3,379,788.80","12,455.00","271.36","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,321,557.80","0.49","3,321,557.80","135,740.00","24.47","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3,280,351.67","0.48","3,280,351.67","60,000.00","54.67","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","3,252,418.92","0.48","3,252,418.92","16,524.00","196.83","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","3,161,318.94","0.46","3,161,318.94","9,594.00","329.51","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,127,320.00","0.46","3,127,320.00","9,928.00","315.00","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3,078,804.59","0.45","3,078,804.59","99,200.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","2,970,875.20","0.43","2,970,875.20","21,404.00","138.80","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","2,766,852.48","0.40","2,766,852.48","2,667.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,705,328.96","0.40","2,705,328.96","50,548.00","53.52","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,678,606.83","0.39","2,678,606.83","10,867.00","246.49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,669,517.18","0.39","2,669,517.18","6,174.00","432.38","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","2,618,145.04","0.38","2,618,145.04","11,659.00","224.56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,596,196.32","0.38","2,596,196.32","8,984.00","288.98","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,593,534.37","0.38","2,593,534.37","14,371.00","180.47","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,544,958.64","0.37","2,544,958.64","3,844.00","662.06","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2,531,225.20","0.37","2,531,225.20","36,316.00","69.70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,524,058.00","0.37","2,524,058.00","8,296.00","304.25","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","2,400,923.34","0.35","2,400,923.34","9,657.00","248.62","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,306,270.28","0.34","2,306,270.28","14,324.00","161.01","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,226,737.93","0.33","2,226,737.93","97,200.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,224,468.55","0.33","2,224,468.55","104,300.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,186,556.62","0.32","2,186,556.62","16,363.00","133.63","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","2,178,045.11","0.32","2,178,045.11","19,106.00","114.00","Canada","Toronto Stock Exchange","CAD"
"WMT","WALMART","Consumer Staples","Equity","2,172,285.44","0.32","2,172,285.44","20,084.00","108.16","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2,092,879.10","0.31","2,092,879.10","6,253.00","334.70","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","2,091,334.82","0.31","2,091,334.82","26,057.00","80.26","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2,007,448.44","0.29","2,007,448.44","17,806.00","112.74","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","1,970,762.66","0.29","1,970,762.66","4,987.00","395.18","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,936,369.97","0.28","1,936,369.97","10,207.00","189.71","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1,927,382.65","0.28","1,927,382.65","10,677.00","180.52","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,866,277.06","0.27","1,866,277.06","1,866,277.00","100.00","United States","-","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,863,444.06","0.27","1,863,444.06","2,658.00","701.07","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,853,646.72","0.27","1,853,646.72","12,912.00","143.56","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,835,158.38","0.27","1,835,158.38","4,881.00","375.98","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","1,824,788.78","0.27","1,824,788.78","1,706.00","1,069.63","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,824,416.67","0.27","1,824,416.67","7,809.00","233.63","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,806,557.58","0.26","1,806,557.58","43,542.00","41.49","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,801,531.80","0.26","1,801,531.80","6,478.00","278.10","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,783,456.74","0.26","1,783,456.74","3,978.00","448.33","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,771,731.36","0.26","1,771,731.36","10,003.00","177.12","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,768,612.50","0.26","1,768,612.50","29,625.00","59.70","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,753,684.68","0.26","1,753,684.68","4,324.00","405.57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,742,371.44","0.25","1,742,371.44","4,218.00","413.08","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,693,981.10","0.25","1,693,981.10","13,307.00","127.30","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1,651,901.21","0.24","1,651,901.21","18,539.00","89.10","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,648,335.42","0.24","1,648,335.42","53,973.00","30.54","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,642,598.97","0.24","1,642,598.97","11,395.00","144.15","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1,639,370.48","0.24","1,639,370.48","17,116.00","95.78","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,612,293.12","0.24","1,612,293.12","15,408.00","104.64","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1,601,732.25","0.23","1,601,732.25","15,291.00","104.75","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1,599,165.11","0.23","1,599,165.11","3,100.00","515.86","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,595,774.96","0.23","1,595,774.96","75,000.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,595,313.35","0.23","1,595,313.35","34,855.00","45.77","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,594,919.04","0.23","1,594,919.04","6,908.00","230.88","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,483,766.61","0.22","1,483,766.61","11,405.00","130.10","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,480,862.72","0.22","1,480,862.72","10,376.00","142.72","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1,461,991.68","0.21","1,461,991.68","15,296.00","95.58","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,445,544.00","0.21","1,445,544.00","79,456.00","18.19","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","1,442,047.28","0.21","1,442,047.28","20,582.00","70.06","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","1,404,035.55","0.21","1,404,035.55","3,634.00","386.36","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,372,743.84","0.20","1,372,743.84","6,981.00","196.64","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,366,851.39","0.20","1,366,851.39","6,333.00","215.83","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,359,299.89","0.20","1,359,299.89","51,081.00","26.61","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,336,781.27","0.20","1,336,781.27","3,707.00","360.61","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,299,377.60","0.19","1,299,377.60","12,076.00","107.60","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,290,501.88","0.19","1,290,501.88","20,969.00","61.54","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP PLC","Financials","Equity","1,286,579.44","0.19","1,286,579.44","40,706.00","31.61","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","1,279,663.00","0.19","1,279,663.00","6,093.00","210.02","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,274,248.03","0.19","1,274,248.03","13,807.00","92.29","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1,229,443.23","0.18","1,229,443.23","5,627.00","218.49","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,219,713.88","0.18","1,219,713.88","20,572.00","59.29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1,214,640.00","0.18","1,214,640.00","43,380.00","28.00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,201,876.30","0.18","1,201,876.30","93,970.00","12.79","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,177,255.93","0.17","1,177,255.93","130,467.00","9.02","Australia","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,175,929.85","0.17","1,175,929.85","15,484.00","75.94","Canada","Toronto Stock Exchange","CAD"
"4062","IBIDEN LTD","Information Technology","Equity","1,164,099.81","0.17","1,164,099.81","15,000.00","77.61","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,156,214.96","0.17","1,156,214.96","44,084.00","26.23","Spain","Bolsa De Madrid","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,144,389.44","0.17","1,144,389.44","30,096.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1,137,405.44","0.17","1,137,405.44","5,312.00","214.12","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1,134,063.36","0.17","1,134,063.36","126,684.00","8.95","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,125,887.88","0.16","1,125,887.88","2,378.00","473.46","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,125,272.65","0.16","1,125,272.65","40,116.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,124,420.84","0.16","1,124,420.84","9,206.00","122.14","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1,121,428.80","0.16","1,121,428.80","4,072.00","275.40","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1,104,560.55","0.16","1,104,560.55","2,367.00","466.65","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,101,673.18","0.16","1,101,673.18","27,880.00","39.51","Netherlands","Euronext Amsterdam","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,093,488.00","0.16","1,093,488.00","4,142.00","264.00","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1,091,807.43","0.16","1,091,807.43","33,979.00","32.13","Norway","Oslo Bors Asa","NOK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,089,773.08","0.16","1,089,773.08","2,629.00","414.52","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1,085,546.55","0.16","1,085,546.55","21,785.00","49.83","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,080,255.84","0.16","1,080,255.84","70,300.00","15.37","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,074,463.17","0.16","1,074,463.17","2,300.00","467.16","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,058,821.92","0.15","1,058,821.92","2,776.00","381.42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1,047,286.24","0.15","1,047,286.24","5,533.00","189.28","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","1,042,157.26","0.15","1,042,157.26","2,231.00","467.12","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1,040,293.79","0.15","1,040,293.79","6,584.00","158.00","France","Nyse Euronext - Euronext Paris","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,036,745.82","0.15","1,036,745.82","8,139.00","127.38","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,035,509.40","0.15","1,035,509.40","10,170.00","101.82","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","1,031,817.25","0.15","1,031,817.25","11,860.00","87.00","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,025,116.12","0.15","1,025,116.12","15,713.00","65.24","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,010,995.85","0.15","1,010,995.85","23,152.00","43.67","Canada","Toronto Stock Exchange","CAD"
"FER","FERROVIAL NV","Industrials","Equity","999,138.96","0.15","999,138.96","19,826.00","50.40","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","992,504.60","0.15","992,504.60","6,190.00","160.34","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","988,993.70","0.14","988,993.70","5,695.00","173.66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","984,858.60","0.14","984,858.60","14,388.00","68.45","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","983,147.10","0.14","983,147.10","10,270.00","95.73","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","979,370.67","0.14","979,370.67","979,371.00","1.00","Ireland","-","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","978,038.42","0.14","978,038.42","99,899.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","975,817.92","0.14","975,817.92","17,192.00","56.76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","970,751.71","0.14","970,751.71","3,761.00","258.11","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","961,574.44","0.14","961,574.44","36,392.00","26.42","Australia","Asx - All Markets","AUD"
"AER","AERCAP HOLDINGS","Industrials","Equity","960,711.84","0.14","960,711.84","6,739.00","142.56","Netherlands","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","956,126.90","0.14","956,126.90","4,430.00","215.83","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","948,770.52","0.14","948,770.52","4,076.00","232.77","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","945,953.64","0.14","945,953.64","2,000.00","472.98","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","944,364.96","0.14","944,364.96","22,712.00","41.58","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","940,505.52","0.14","940,505.52","2,284.00","411.78","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","936,708.99","0.14","936,708.99","10,996.00","85.19","Netherlands","Euronext Amsterdam","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","935,271.44","0.14","935,271.44","1,359.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","927,026.10","0.14","927,026.10","495.00","1,872.78","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","919,800.00","0.13","919,800.00","1,875.00","490.56","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","911,210.50","0.13","911,210.50","7,835.00","116.30","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","910,683.41","0.13","910,683.41","23,600.00","38.59","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","901,466.24","0.13","901,466.24","21,023.00","42.88","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","890,275.57","0.13","890,275.57","31,361.00","28.39","Spain","Bolsa De Madrid","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","888,918.03","0.13","888,918.03","3,289.00","270.27","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","888,080.02","0.13","888,080.02","2,119.00","419.10","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","883,828.36","0.13","883,828.36","4,553.00","194.12","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","881,766.00","0.13","881,766.00","4,050.00","217.72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","875,837.77","0.13","875,837.77","16,097.00","54.41","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","875,669.21","0.13","875,669.21","10,411.00","84.11","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","869,206.38","0.13","869,206.38","36,724.00","23.67","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","868,352.75","0.13","868,352.75","20,791.00","41.77","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","866,382.54","0.13","866,382.54","2,137.00","405.42","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","862,196.40","0.13","862,196.40","1,656.00","520.65","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","857,076.88","0.13","857,076.88","56,924.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","853,276.75","0.12","853,276.75","823.00","1,036.78","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","852,496.76","0.12","852,496.76","40,500.00","21.05","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","849,799.98","0.12","849,799.98","9,081.00","93.58","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","847,118.36","0.12","847,118.36","2,138.00","396.22","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","841,304.35","0.12","841,304.35","1,086.00","774.68","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","835,833.60","0.12","835,833.60","3,780.00","221.12","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","834,072.54","0.12","834,072.54","219,009.00","3.81","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","827,549.20","0.12","827,549.20","2,930.00","282.44","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","825,670.49","0.12","825,670.49","8,753.00","94.33","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","813,167.01","0.12","813,167.01","1,211.00","671.48","Israel","Tel Aviv Stock Exchange","ILS"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","805,210.11","0.12","805,210.11","7,691.00","104.69","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","801,059.42","0.12","801,059.42","199,558.00","4.01","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","796,042.24","0.12","796,042.24","6,272.00","126.92","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","794,436.11","0.12","794,436.11","1,827.00","434.83","France","Nyse Euronext - Euronext Paris","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","789,653.25","0.12","789,653.25","5,175.00","152.59","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","789,415.10","0.12","789,415.10","970.00","813.83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","788,818.24","0.12","788,818.24","35,888.00","21.98","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","785,541.30","0.11","785,541.30","1,543.00","509.10","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","784,604.35","0.11","784,604.35","1,745.00","449.63","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","777,996.67","0.11","777,996.67","28,778.00","27.03","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","771,115.50","0.11","771,115.50","1,745.00","441.90","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","769,574.07","0.11","769,574.07","2,624.00","293.28","Germany","Xetra","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","769,155.10","0.11","769,155.10","4,270.00","180.13","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","768,139.39","0.11","768,139.39","56,500.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAN","BANCO SANTANDER","Financials","Equity","766,998.19","0.11","766,998.19","55,888.00","13.72","Spain","Bolsa De Madrid","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","765,463.66","0.11","765,463.66","3,874.00","197.59","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","750,257.00","0.11","750,257.00","7,100.00","105.67","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","748,728.96","0.11","748,728.96","5,712.00","131.08","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","744,364.84","0.11","744,364.84","13,252.00","56.17","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","742,720.55","0.11","742,720.55","4,765.00","155.87","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","742,329.46","0.11","742,329.46","18,600.00","39.91","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","739,004.16","0.11","739,004.16","2,676.00","276.16","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","735,048.12","0.11","735,048.12","6,423.00","114.44","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","731,292.50","0.11","731,292.50","4,600.00","158.98","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","730,651.23","0.11","730,651.23","3,099.00","235.77","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","728,119.30","0.11","728,119.30","9,058.00","80.38","France","Nyse Euronext - Euronext Paris","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","724,515.30","0.11","724,515.30","10,126.00","71.55","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","720,231.30","0.11","720,231.30","34,395.00","20.94","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","719,521.84","0.11","719,521.84","31,600.00","22.77","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","715,719.30","0.10","715,719.30","219,300.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","708,915.78","0.10","708,915.78","22,314.00","31.77","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","704,994.60","0.10","704,994.60","3,148.00","223.95","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","704,005.60","0.10","704,005.60","14,425.00","48.80","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","696,043.07","0.10","696,043.07","79,400.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SREN","SWISS RE AG","Financials","Equity","693,542.82","0.10","693,542.82","4,017.00","172.65","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","691,736.64","0.10","691,736.64","2,606.00","265.44","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","691,418.00","0.10","691,418.00","1,703.00","406.00","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","687,587.75","0.10","687,587.75","775.00","887.21","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","687,106.57","0.10","687,106.57","14,945.00","45.98","United Kingdom","London Stock Exchange","GBP"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","686,898.78","0.10","686,898.78","5,802.00","118.39","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","680,624.11","0.10","680,624.11","28,582.00","23.81","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","676,815.48","0.10","676,815.48","2,277.00","297.24","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","668,648.75","0.10","668,648.75","35,925.00","18.61","United Kingdom","London Stock Exchange","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","666,920.64","0.10","666,920.64","6,982.00","95.52","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","663,996.84","0.10","663,996.84","433.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","662,195.22","0.10","662,195.22","2,181.00","303.62","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","658,876.06","0.10","658,876.06","16,900.00","38.99","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","658,266.40","0.10","658,266.40","3,929.00","167.54","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","656,806.81","0.10","656,806.81","122,469.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","654,817.96","0.10","654,817.96","3,134.00","208.94","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","651,332.94","0.10","651,332.94","34,583.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","650,723.67","0.10","650,723.67","28,838.00","22.56","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","645,328.37","0.09","645,328.37","1,018.00","633.92","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","644,977.20","0.09","644,977.20","2,744.00","235.05","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","642,913.68","0.09","642,913.68","5,639.00","114.01","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","642,741.21","0.09","642,741.21","2,967.00","216.63","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","639,201.80","0.09","639,201.80","27,000.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","638,671.50","0.09","638,671.50","10,393.00","61.45","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","629,440.61","0.09","629,440.61","13,325.00","47.24","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","624,989.99","0.09","624,989.99","8,963.00","69.73","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","615,244.49","0.09","615,244.49","50,944.00","12.08","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","613,295.96","0.09","613,295.96","12,700.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","612,226.20","0.09","612,226.20","2,284.00","268.05","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","610,026.47","0.09","610,026.47","34,799.00","17.53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","595,474.84","0.09","595,474.84","58,832.00","10.12","Italy","Borsa Italiana","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","594,401.60","0.09","594,401.60","2,080.00","285.77","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","592,953.88","0.09","592,953.88","799.00","742.12","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","584,837.01","0.09","584,837.01","2,511.00","232.91","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","578,527.56","0.08","578,527.56","40,100.00","14.43","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","573,975.35","0.08","573,975.35","31,059.00","18.48","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","570,633.44","0.08","570,633.44","40,000.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","565,662.76","0.08","565,662.76","1,037.00","545.48","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","564,352.94","0.08","564,352.94","566.00","997.09","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","560,631.45","0.08","560,631.45","123,864.00","4.53","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","556,414.46","0.08","556,414.46","8,066.00","68.98","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","551,551.42","0.08","551,551.42","3,319.00","166.18","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","539,899.32","0.08","539,899.32","6,294.00","85.78","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","539,712.20","0.08","539,712.20","17,473.00","30.89","Norway","Oslo Bors Asa","NOK"
"BDX","BECTON DICKINSON","Health Care","Equity","537,777.60","0.08","537,777.60","2,985.00","180.16","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","536,902.93","0.08","536,902.93","3,071.00","174.83","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","534,160.31","0.08","534,160.31","3,768.00","141.76","Canada","Toronto Stock Exchange","CAD"
"MKL","MARKEL GROUP","Financials","Equity","528,829.20","0.08","528,829.20","306.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","525,933.00","0.08","525,933.00","5,436.00","96.75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","524,717.55","0.08","524,717.55","9,549.00","54.95","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","523,067.21","0.08","523,067.21","5,452.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","512,357.89","0.07","512,357.89","886.00","578.28","Germany","Xetra","EUR"
"RTX","RTX","Industrials","Equity","507,431.90","0.07","507,431.90","2,815.00","180.26","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","505,212.72","0.07","505,212.72","3,004.00","168.18","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","498,728.46","0.07","498,728.46","3,086.00","161.61","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","498,044.00","0.07","498,044.00","2,585.00","192.67","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","496,109.96","0.07","496,109.96","21,175.00","23.43","Spain","Bolsa De Madrid","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","492,483.24","0.07","492,483.24","972.00","506.67","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","492,121.87","0.07","492,121.87","13,795.00","35.67","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","489,534.79","0.07","489,534.79","18,761.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","482,451.84","0.07","482,451.84","3,353.00","143.89","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","482,125.14","0.07","482,125.14","33,621.00","14.34","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","481,111.42","0.07","481,111.42","2,129.00","225.98","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","477,115.65","0.07","477,115.65","3,249.00","146.85","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","471,461.73","0.07","471,461.73","1,553.00","303.58","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","467,994.23","0.07","467,994.23","114.00","4,105.21","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","458,000.54","0.07","458,000.54","11,330.00","40.42","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","454,798.20","0.07","454,798.20","39,701.00","11.46","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","454,405.08","0.07","454,405.08","3,569.00","127.32","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","452,682.03","0.07","452,682.03","255,197.00","1.77","Singapore","Singapore Exchange","SGD"
"FOXA","FOX CLASS A","Communication","Equity","452,631.30","0.07","452,631.30","7,219.00","62.70","United States","NASDAQ","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","449,857.33","0.07","449,857.33","14,263.00","31.54","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","449,701.58","0.07","449,701.58","4,522.00","99.45","France","Nyse Euronext - Euronext Paris","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","445,597.11","0.07","445,597.11","1,533.00","290.67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","445,334.76","0.07","445,334.76","5,886.00","75.66","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","444,021.12","0.06","444,021.12","7,856.00","56.52","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","434,260.78","0.06","434,260.78","22,600.00","19.22","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","430,749.70","0.06","430,749.70","2,690.00","160.13","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","428,069.95","0.06","428,069.95","74,000.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","425,740.79","0.06","425,740.79","2,564.00","166.05","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","425,528.72","0.06","425,528.72","4,580.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSL","CSL","Health Care","Equity","420,932.41","0.06","420,932.41","3,322.00","126.71","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","419,030.79","0.06","419,030.79","32,081.00","13.06","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","417,736.06","0.06","417,736.06","4,963.00","84.17","Switzerland","SIX Swiss Exchange","CHF"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","413,453.64","0.06","413,453.64","5,748.00","71.93","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","412,289.68","0.06","412,289.68","24,719.00","16.68","Italy","Borsa Italiana","EUR"
"8331","CHIBA BANK","Financials","Equity","405,336.01","0.06","405,336.01","22,900.00","17.70","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","403,811.71","0.06","403,811.71","1,493.00","270.47","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","399,825.72","0.06","399,825.72","1,708.00","234.09","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","395,501.51","0.06","395,501.51","2,339.00","169.09","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","394,312.20","0.06","394,312.20","4,641.00","84.96","Switzerland","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Health Care","Equity","393,607.20","0.06","393,607.20","1,470.00","267.76","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","391,118.83","0.06","391,118.83","18,366.00","21.30","United Kingdom","London Stock Exchange","GBP"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","386,415.90","0.06","386,415.90","2,834.00","136.35","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","383,148.15","0.06","383,148.15","3,773.00","101.55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","383,035.24","0.06","383,035.24","3,409.00","112.36","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","382,896.95","0.06","382,896.95","4.00","95,724.24","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","382,151.10","0.06","382,151.10","10,600.00","36.05","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","381,267.76","0.06","381,267.76","18,189.00","20.96","Norway","Oslo Bors Asa","NOK"
"4507","SHIONOGI","Health Care","Equity","380,901.93","0.06","380,901.93","21,800.00","17.47","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","380,450.09","0.06","380,450.09","5,821.00","65.36","Israel","Tel Aviv Stock Exchange","ILS"
"UCB","UCB SA","Health Care","Equity","379,842.64","0.06","379,842.64","1,665.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","379,466.18","0.06","379,466.18","22,200.00","17.09","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","377,941.37","0.06","377,941.37","19,338.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDAQ","NASDAQ INC","Financials","Equity","374,982.47","0.05","374,982.47","4,079.00","91.93","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","368,212.02","0.05","368,212.02","59,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","366,636.78","0.05","366,636.78","454.00","807.57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","363,007.92","0.05","363,007.92","627.00","578.96","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","359,569.91","0.05","359,569.91","19,600.00","18.35","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","359,488.62","0.05","359,488.62","1,278.00","281.29","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","359,162.69","0.05","359,162.69","56,785,417.00","0.63","Japan","-","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","359,179.74","0.05","359,179.74","3,638.00","98.73","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","359,008.05","0.05","359,008.05","2,235.00","160.63","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","357,656.53","0.05","357,656.53","9,857.00","36.28","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","355,614.07","0.05","355,614.07","5,501.00","64.65","Austria","Wiener Boerse Ag","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","354,846.26","0.05","354,846.26","131,354.00","2.70","Australia","Asx - All Markets","AUD"
"6920","LASERTEC","Information Technology","Equity","354,447.99","0.05","354,447.99","1,200.00","295.37","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","351,486.34","0.05","351,486.34","8,997.00","39.07","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","349,400.71","0.05","349,400.71","900.00","388.22","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","348,514.64","0.05","348,514.64","808.00","431.33","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","347,870.09","0.05","347,870.09","4,400.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","345,556.82","0.05","345,556.82","2,105.00","164.16","France","Nyse Euronext - Euronext Paris","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","345,489.62","0.05","345,489.62","37,879.00","9.12","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","342,461.40","0.05","342,461.40","25,745.00","13.30","Norway","Oslo Bors Asa","NOK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","336,996.00","0.05","336,996.00","40,700.00","8.28","Hong Kong","Singapore Exchange","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","336,058.66","0.05","336,058.66","4,361.00","77.06","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","334,346.83","0.05","334,346.83","509.00","656.87","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","333,232.14","0.05","333,232.14","3,202.00","104.07","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","331,276.40","0.05","331,276.40","1,976.00","167.65","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","328,710.67","0.05","328,710.67","9,200.00","35.73","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","325,997.25","0.05","325,997.25","17,560.00","18.56","United Kingdom","London Stock Exchange","GBP"
"CPAY","CORPAY","Financials","Equity","319,529.42","0.05","319,529.42","794.00","402.43","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","318,769.67","0.05","318,769.67","4,772.00","66.80","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","315,223.04","0.05","315,223.04","220.00","1,432.83","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","314,986.40","0.05","314,986.40","963.00","327.09","Germany","Xetra","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","311,381.49","0.05","311,381.49","169,404.00","1.84","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","309,557.57","0.05","309,557.57","17,200.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","304,892.32","0.04","304,892.32","6,200.00","49.18","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","301,935.30","0.04","301,935.30","2,190.00","137.87","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","297,268.06","0.04","297,268.06","172,133.00","1.73","Singapore","Singapore Exchange","SGD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","296,005.78","0.04","296,005.78","24,809.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","295,379.65","0.04","295,379.65","9,000.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","288,138.55","0.04","288,138.55","2,053.00","140.35","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","284,932.26","0.04","284,932.26","11,984.00","23.78","Italy","Borsa Italiana","EUR"
"CAE","CAE","Industrials","Equity","280,533.45","0.04","280,533.45","12,109.00","23.17","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","280,447.76","0.04","280,447.76","29,252.00","9.59","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","279,561.05","0.04","279,561.05","2,600.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","276,501.74","0.04","276,501.74","982.00","281.57","United States","Cboe BZX","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","275,744.76","0.04","275,744.76","16,826.00","16.39","Spain","Bolsa De Madrid","EUR"
"GLW","CORNING","Information Technology","Equity","270,668.50","0.04","270,668.50","1,658.00","163.25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","267,989.20","0.04","267,989.20","530.00","505.64","United States","NASDAQ","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","267,245.52","0.04","267,245.52","32,798.00","8.15","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","267,246.45","0.04","267,246.45","9,400.00","28.43","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","267,246.45","0.04","267,246.45","1,203.00","222.15","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","266,968.62","0.04","266,968.62","4,769.00","55.98","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","266,404.97","0.04","266,404.97","164,926.00","1.62","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","266,434.32","0.04","266,434.32","4,400.00","60.55","Singapore","Singapore Exchange","SGD"
"O","REALTY INCOME REIT","Real Estate","Equity","265,789.70","0.04","265,789.70","4,982.00","53.35","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","265,476.91","0.04","265,476.91","46,483.00","5.71","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","265,381.45","0.04","265,381.45","66,500.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","264,753.94","0.04","264,753.94","7,451.00","35.53","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","261,978.50","0.04","261,978.50","1,666.00","157.25","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","261,435.75","0.04","261,435.75","6,300.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","261,307.65","0.04","261,307.65","12,159.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","261,210.20","0.04","261,210.20","954.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","260,569.01","0.04","260,569.01","1,621.00","160.75","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","259,967.40","0.04","259,967.40","1,239.00","209.82","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","259,382.89","0.04","259,382.89","4,372.00","59.33","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","257,068.64","0.04","257,068.64","719.00","357.53","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","256,032.70","0.04","256,032.70","2,255.00","113.54","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","252,992.91","0.04","252,992.91","3,997.00","63.30","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","252,807.45","0.04","252,807.45","16,638.00","15.19","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","252,210.26","0.04","252,210.26","31,150.00","8.10","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","251,536.56","0.04","251,536.56","264.00","952.79","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","251,419.30","0.04","251,419.30","1,332.00","188.75","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","251,000.00","0.04","251,000.00","251,000.00","100.00","United States","-","USD"
"8136","SANRIO","Consumer Discretionary","Equity","248,064.26","0.04","248,064.26","32,400.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","246,577.50","0.04","246,577.50","2,925.00","84.30","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","245,279.32","0.04","245,279.32","1,252.00","195.91","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","244,185.51","0.04","244,185.51","7,949.00","30.72","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","240,958.58","0.04","240,958.58","5,318.00","45.31","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","240,765.21","0.04","240,765.21","4,149.00","58.03","Spain","Bolsa De Madrid","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","237,375.27","0.03","237,375.27","13,239.00","17.93","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","237,199.29","0.03","237,199.29","1,822.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTAS","CINTAS","Industrials","Equity","235,247.67","0.03","235,247.67","1,193.00","197.19","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","234,278.00","0.03","234,278.00","2,024.00","115.75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","233,947.00","0.03","233,947.00","2,660.00","87.95","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","233,644.73","0.03","233,644.73","316.00","739.38","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","233,335.10","0.03","233,335.10","1,441.00","161.93","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","Health Care","Equity","233,044.48","0.03","233,044.48","256.00","910.33","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","232,800.62","0.03","232,800.62","1,123.00","207.30","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","229,337.82","0.03","229,337.82","2,682.00","85.51","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","228,667.95","0.03","228,667.95","687.00","332.85","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","226,005.65","0.03","226,005.65","7,345.00","30.77","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","224,792.31","0.03","224,792.31","2,577.00","87.23","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","223,616.44","0.03","223,616.44","652.00","342.97","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","217,228.88","0.03","217,228.88","968.00","224.41","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","216,956.72","0.03","216,956.72","7,181.00","30.21","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","216,599.56","0.03","216,599.56","8,365.00","25.89","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","215,681.10","0.03","215,681.10","1,962.00","109.93","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","215,557.14","0.03","215,557.14","13,506.00","15.96","Sweden","Nasdaq Omx Nordic","SEK"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","214,944.20","0.03","214,944.20","460.00","467.27","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","214,357.82","0.03","214,357.82","10,351.00","20.71","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","213,559.65","0.03","213,559.65","2,539.00","84.11","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","213,291.71","0.03","213,291.71","10,335.00","20.64","Sweden","Nasdaq Omx Nordic","SEK"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","212,583.34","0.03","212,583.34","1,171.00","181.54","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","211,890.55","0.03","211,890.55","2,071.00","102.31","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","210,110.80","0.03","210,110.80","590.00","356.12","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","209,916.12","0.03","209,916.12","2,589.00","81.08","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","207,959.22","0.03","207,959.22","1,917.00","108.48","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","206,997.11","0.03","206,997.11","2,230.00","92.82","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","206,556.70","0.03","206,556.70","6,102.00","33.85","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","206,194.46","0.03","206,194.46","10,422.00","19.78","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","205,294.17","0.03","205,294.17","160,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","203,788.62","0.03","203,788.62","1,800.00","113.22","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","203,577.16","0.03","203,577.16","29,126.00","6.99","Italy","Borsa Italiana","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","203,084.85","0.03","203,084.85","1,818.00","111.71","Israel","Tel Aviv Stock Exchange","ILS"
"VER","VERBUND AG","Utilities","Equity","201,024.76","0.03","201,024.76","2,846.00","70.63","Austria","Wiener Boerse Ag","EUR"
"3003","HULIC","Real Estate","Equity","200,960.44","0.03","200,960.44","19,100.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","199,833.48","0.03","199,833.48","2,772.00","72.09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","199,590.40","0.03","199,590.40","1,280.00","155.93","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","199,042.40","0.03","199,042.40","1,180.00","168.68","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","196,662.44","0.03","196,662.44","3,416.00","57.57","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","193,834.73","0.03","193,834.73","647.00","299.59","United States","NASDAQ","USD"
"BCVN","BC VAUD N","Financials","Equity","192,951.48","0.03","192,951.48","1,261.00","153.01","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","192,239.33","0.03","192,239.33","6,500.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","192,073.56","0.03","192,073.56","4,274.00","44.94","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","191,701.33","0.03","191,701.33","58,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","191,104.04","0.03","191,104.04","172.00","1,111.07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","189,506.59","0.03","189,506.59","377.00","502.67","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","189,037.00","0.03","189,037.00","10,082.00","18.75","Germany","Xetra","EUR"
"DUK","DUKE ENERGY CORP","Utilities","Equity","187,918.50","0.03","187,918.50","1,627.00","115.50","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","187,401.94","0.03","187,401.94","1,177.00","159.22","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","187,110.00","0.03","187,110.00","840.00","222.75","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","186,329.11","0.03","186,329.11","2,731.00","68.23","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","184,611.45","0.03","184,611.45","13,300.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","184,365.36","0.03","184,365.36","456.00","404.31","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","180,510.30","0.03","180,510.30","835.00","216.18","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","180,488.49","0.03","180,488.49","161,237.00","111.94","European Union","-","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","180,318.66","0.03","180,318.66","578.00","311.97","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","179,462.89","0.03","179,462.89","592.00","303.15","Switzerland","SIX Swiss Exchange","CHF"
"MMM","3M","Industrials","Equity","178,656.24","0.03","178,656.24","1,102.00","162.12","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","177,999.04","0.03","177,999.04","656.00","271.34","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","175,741.44","0.03","175,741.44","3,200.00","54.92","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","174,569.85","0.03","174,569.85","5,655.00","30.87","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","173,448.33","0.03","173,448.33","1,551.00","111.83","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","172,860.48","0.03","172,860.48","1,824.00","94.77","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","171,711.68","0.03","171,711.68","1,568.00","109.51","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","171,511.44","0.03","171,511.44","6,415.00","26.74","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","170,381.62","0.02","170,381.62","7,147.00","23.84","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","169,494.58","0.02","169,494.58","15,865.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","169,498.08","0.02","169,498.08","3,018.00","56.16","Sweden","Nasdaq Omx Nordic","SEK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","167,969.15","0.02","167,969.15","55,375.00","3.03","New Zealand","New Zealand Exchange Ltd","NZD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","167,116.16","0.02","167,116.16","736.00","227.06","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","165,572.01","0.02","165,572.01","122,437.00","1.35","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165,346.90","0.02","165,346.90","125,083.00","132.19","United Kingdom","-","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","165,161.43","0.02","165,161.43","567.00","291.29","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","164,264.96","0.02","164,264.96","2,835.00","57.94","Norway","Oslo Bors Asa","NOK"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","163,908.79","0.02","163,908.79","6,800.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","163,374.23","0.02","163,374.23","6,900.00","23.68","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","162,258.80","0.02","162,258.80","3,236.00","50.14","Sweden","Nasdaq Omx Nordic","SEK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","161,851.00","0.02","161,851.00","454.00","356.50","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","158,623.91","0.02","158,623.91","1,347.00","117.76","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","158,492.28","0.02","158,492.28","309.00","512.92","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","158,038.43","0.02","158,038.43","10,396.00","15.20","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","155,852.76","0.02","155,852.76","11,400.00","13.67","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","155,709.85","0.02","155,709.85","15,941.00","9.77","Italy","Borsa Italiana","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","154,521.30","0.02","154,521.30","4,177.00","36.99","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","154,174.93","0.02","154,174.93","481.00","320.53","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","154,130.50","0.02","154,130.50","3,276.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","153,873.07","0.02","153,873.07","1,406.00","109.44","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","153,071.10","0.02","153,071.10","1,890.00","80.99","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","152,623.48","0.02","152,623.48","548.00","278.51","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","152,410.04","0.02","152,410.04","2,192.00","69.53","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","150,575.88","0.02","150,575.88","5,100.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","150,161.25","0.02","150,161.25","575.00","261.15","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","149,911.92","0.02","149,911.92","531.00","282.32","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","149,167.20","0.02","149,167.20","780.00","191.24","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","148,849.80","0.02","148,849.80","660.00","225.53","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","148,543.00","0.02","148,543.00","410.00","362.30","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","147,953.52","0.02","147,953.52","286.00","517.32","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","148,000.05","0.02","148,000.05","61,973.00","2.39","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","147,772.19","0.02","147,772.19","6,122.00","24.14","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","147,729.06","0.02","147,729.06","1,746.00","84.61","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","147,163.18","0.02","147,163.18","3,617.00","40.69","Sweden","Nasdaq Omx Nordic","SEK"
"STE","STERIS","Health Care","Equity","145,727.60","0.02","145,727.60","695.00","209.68","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","144,756.24","0.02","144,756.24","492.00","294.22","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","144,675.78","0.02","144,675.78","402.00","359.89","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","144,608.11","0.02","144,608.11","36,500.00","3.96","Singapore","Singapore Exchange","SGD"
"HCA","HCA HEALTHCARE","Health Care","Equity","144,486.93","0.02","144,486.93","329.00","439.17","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","143,336.43","0.02","143,336.43","16,687.00","8.59","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","142,770.32","0.02","142,770.32","946.00","150.92","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","142,502.13","0.02","142,502.13","7,800.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","141,748.05","0.02","141,748.05","151.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","141,715.14","0.02","141,715.14","1,880.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","141,164.68","0.02","141,164.68","4,174.00","33.82","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","139,609.95","0.02","139,609.95","795.00","175.61","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","138,887.72","0.02","138,887.72","13,933.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","138,560.80","0.02","138,560.80","1,135.00","122.08","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","138,320.06","0.02","138,320.06","97.00","1,425.98","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","137,768.82","0.02","137,768.82","662.00","208.11","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","132,380.32","0.02","132,380.32","458.00","289.04","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","131,463.44","0.02","131,463.44","759.00","173.21","Australia","Asx - All Markets","AUD"
"COHR","COHERENT","Information Technology","Equity","130,812.96","0.02","130,812.96","391.00","334.56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","130,363.40","0.02","130,363.40","292.00","446.45","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","130,079.65","0.02","130,079.65","134.00","970.74","Netherlands","Euronext Amsterdam","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","128,860.64","0.02","128,860.64","74.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","128,389.05","0.02","128,389.05","3,737.00","34.36","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","127,160.36","0.02","127,160.36","116.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","126,760.87","0.02","126,760.87","3,793.00","33.42","Germany","Xetra","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","126,222.33","0.02","126,222.33","2,376.00","53.12","Australia","Asx - All Markets","AUD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","126,174.38","0.02","126,174.38","3,200.00","39.43","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","126,049.03","0.02","126,049.03","1,849.00","68.17","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","123,960.94","0.02","123,960.94","527.00","235.22","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","123,727.50","0.02","123,727.50","390.00","317.25","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","123,680.47","0.02","123,680.47","3,700.00","33.43","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","122,929.04","0.02","122,929.04","442.00","278.12","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","122,507.52","0.02","122,507.52","1,952.00","62.76","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","121,498.50","0.02","121,498.50","535.00","227.10","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","120,757.84","0.02","120,757.84","1,129.00","106.96","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","120,473.28","0.02","120,473.28","1,062.00","113.44","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","119,838.96","0.02","119,838.96","327.00","366.48","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","119,412.22","0.02","119,412.22","1,920.00","62.19","Germany","Xetra","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","118,188.94","0.02","118,188.94","2,593.00","45.58","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","118,020.72","0.02","118,020.72","1,641.00","71.92","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","117,652.86","0.02","117,652.86","1,101.00","106.86","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","117,704.32","0.02","117,704.32","706.00","166.72","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","117,389.24","0.02","117,389.24","971.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","116,840.01","0.02","116,840.01","1,303.00","89.67","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","116,276.12","0.02","116,276.12","831.00","139.92","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","114,979.41","0.02","114,979.41","91.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","114,639.64","0.02","114,639.64","6,300.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","114,687.04","0.02","114,687.04","494.00","232.16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","113,881.08","0.02","113,881.08","1,398.00","81.46","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","113,608.84","0.02","113,608.84","461.00","246.44","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","113,055.25","0.02","113,055.25","3,100.00","36.47","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","112,846.02","0.02","112,846.02","1,834.00","61.53","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","112,648.75","0.02","112,648.75","2,345.00","48.04","United Kingdom","London Stock Exchange","GBP"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","112,538.79","0.02","112,538.79","807.00","139.45","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","Health Care","Equity","110,756.80","0.02","110,756.80","280.00","395.56","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","109,875.32","0.02","109,875.32","295.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","108,336.00","0.02","108,336.00","3,552.00","30.50","United Kingdom","London Stock Exchange","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","108,176.75","0.02","108,176.75","283.00","382.25","United States","NASDAQ","USD"
"COV","COVIVIO SA","Real Estate","Equity","107,356.26","0.02","107,356.26","2,219.00","48.38","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","105,746.30","0.02","105,746.30","3,719.00","28.43","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","103,294.26","0.02","103,294.26","149.00","693.25","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","101,726.96","0.01","101,726.96","584.00","174.19","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","101,606.40","0.01","101,606.40","2,688.00","37.80","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","101,332.34","0.01","101,332.34","662.00","153.07","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","101,247.09","0.01","101,247.09","3,246.00","31.19","Sweden","Nasdaq Omx Nordic","SEK"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","101,106.25","0.01","101,106.25","875.00","115.55","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","100,602.94","0.01","100,602.94","659.00","152.66","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","100,314.45","0.01","100,314.45","423.00","237.15","Netherlands","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","100,016.82","0.01","100,016.82","6,087.00","16.43","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","99,920.52","0.01","99,920.52","252.00","396.51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","99,311.28","0.01","99,311.28","8,194.00","12.12","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","98,060.62","0.01","98,060.62","7,346.00","13.35","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","97,571.61","0.01","97,571.61","97.00","1,005.89","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","96,646.76","0.01","96,646.76","980.00","98.62","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","96,461.16","0.01","96,461.16","2,462.00","39.18","Israel","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","95,766.60","0.01","95,766.60","1,338.00","71.57","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","95,171.39","0.01","95,171.39","327.00","291.04","Germany","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","94,877.16","0.01","94,877.16","1,893.00","50.12","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","94,642.27","0.01","94,642.27","3,718.00","25.46","France","Nyse Euronext - Euronext Paris","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","94,435.68","0.01","94,435.68","1,304.00","72.42","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","94,123.13","0.01","94,123.13","7,063.00","13.33","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","93,654.60","0.01","93,654.60","577.00","162.31","France","Nyse Euronext - Euronext Paris","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","93,338.69","0.01","93,338.69","331.00","281.99","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","93,086.00","0.01","93,086.00","427.00","218.00","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","92,367.18","0.01","92,367.18","9,155.00","10.09","Sweden","Nasdaq Omx Nordic","SEK"
"9434","SOFTBANK","Communication","Equity","91,648.84","0.01","91,648.84","60,200.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","91,653.12","0.01","91,653.12","768.00","119.34","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","91,080.64","0.01","91,080.64","32.00","2,846.27","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","90,782.41","0.01","90,782.41","1,345.00","67.50","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","90,204.05","0.01","90,204.05","777.00","116.09","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","Information Technology","Equity","90,018.19","0.01","90,018.19","242.00","371.98","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","89,838.24","0.01","89,838.24","5,400.00","16.64","Singapore","Singapore Exchange","SGD"
"EOAN","E.ON N","Utilities","Equity","88,785.70","0.01","88,785.70","4,696.00","18.91","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","88,567.04","0.01","88,567.04","2,105.00","42.07","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","88,162.60","0.01","88,162.60","1,130.00","78.02","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","88,069.98","0.01","88,069.98","202.00","435.99","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","87,744.48","0.01","87,744.48","408.00","215.06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","87,292.50","0.01","87,292.50","309.00","282.50","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","86,333.42","0.01","86,333.42","631.00","136.82","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","86,350.00","0.01","86,350.00","1,570.00","55.00","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","86,106.16","0.01","86,106.16","2,506.00","34.36","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","86,139.59","0.01","86,139.59","3,300.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","84,840.77","0.01","84,840.77","7,300.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","84,771.51","0.01","84,771.51","5,400.00","15.70","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","84,384.43","0.01","84,384.43","3,400.00","24.82","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","84,263.95","0.01","84,263.95","235.00","358.57","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","84,189.70","0.01","84,189.70","430.00","195.79","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","84,180.13","0.01","84,180.13","1,700.00","49.52","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","83,978.74","0.01","83,978.74","13,352.00","6.29","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","83,279.91","0.01","83,279.91","543.00","153.37","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","82,992.00","0.01","82,992.00","304.00","273.00","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","82,700.28","0.01","82,700.28","533.00","155.16","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","82,609.66","0.01","82,609.66","3,700.00","22.33","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","82,499.01","0.01","82,499.01","2,538.00","32.51","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","82,093.44","0.01","82,093.44","590.00","139.14","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","81,989.50","0.01","81,989.50","7,700.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","81,467.66","0.01","81,467.66","40.00","2,036.69","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","81,378.24","0.01","81,378.24","1,064.00","76.48","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","81,242.76","0.01","81,242.76","1,068.00","76.07","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","80,102.25","0.01","80,102.25","647.00","123.81","Austria","Wiener Boerse Ag","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","79,753.33","0.01","79,753.33","6,700.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","79,799.88","0.01","79,799.88","997.00","80.04","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","79,295.21","0.01","79,295.21","1,702.00","46.59","Italy","Borsa Italiana","EUR"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","78,874.90","0.01","78,874.90","442.00","178.45","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","78,722.90","0.01","78,722.90","739.00","106.53","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","78,449.40","0.01","78,449.40","615.00","127.56","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","78,060.15","0.01","78,060.15","2,100.00","37.17","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","77,386.68","0.01","77,386.68","882.00","87.74","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","77,020.37","0.01","77,020.37","1,003.00","76.79","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","76,739.39","0.01","76,739.39","2,162.00","35.49","Sweden","Nasdaq Omx Nordic","SEK"
"6701","NEC","Information Technology","Equity","76,657.92","0.01","76,657.92","2,400.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","76,662.56","0.01","76,662.56","895.00","85.66","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","76,343.47","0.01","76,343.47","347.00","220.01","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","76,277.25","0.01","76,277.25","2,300.00","33.16","Singapore","Singapore Exchange","SGD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","75,968.53","0.01","75,968.53","389.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","74,993.82","0.01","74,993.82","407.00","184.26","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","74,753.08","0.01","74,753.08","1,042.00","71.74","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","74,463.65","0.01","74,463.65","365.00","204.01","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","74,308.10","0.01","74,308.10","785.00","94.66","Singapore","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","73,704.00","0.01","73,704.00","738,190.00","9.98","Sweden","-","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","73,669.40","0.01","73,669.40","1,319.00","55.85","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","73,641.83","0.01","73,641.83","3,138.00","23.47","Israel","Tel Aviv Stock Exchange","ILS"
"8308","RESONA HOLDINGS","Financials","Equity","73,100.15","0.01","73,100.15","4,600.00","15.89","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","73,045.89","0.01","73,045.89","1,798.00","40.63","Australia","Asx - All Markets","AUD"
"EME","EMCOR GROUP","Industrials","Equity","72,973.38","0.01","72,973.38","93.00","784.66","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","72,237.76","0.01","72,237.76","542.00","133.28","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","71,558.25","0.01","71,558.25","1,307.00","54.75","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","70,641.66","0.01","70,641.66","2,300.00","30.71","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","70,454.40","0.01","70,454.40","656.00","107.40","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","70,368.76","0.01","70,368.76","682.00","103.18","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","70,030.33","0.01","70,030.33","1,308.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","69,872.80","0.01","69,872.80","2,672.00","26.15","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","69,319.86","0.01","69,319.86","2,042.00","33.95","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","68,823.24","0.01","68,823.24","404.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","68,533.09","0.01","68,533.09","1,716.00","39.94","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68,313.96","0.01","68,313.96","97,337.00","70.18","Canada","-","CAD"
"9432","NTT","Communication","Equity","68,358.88","0.01","68,358.88","62,800.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","68,127.04","0.01","68,127.04","9,951.00","6.85","Italy","Borsa Italiana","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","68,070.75","0.01","68,070.75","825.00","82.51","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68,094.93","0.01","68,094.93","339.00","200.87","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","67,562.86","0.01","67,562.86","932.00","72.49","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","67,413.58","0.01","67,413.58","1,512.00","44.59","Germany","Xetra","EUR"
"SIKA","SIKA AG","Materials","Equity","66,987.45","0.01","66,987.45","321.00","208.68","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","66,809.72","0.01","66,809.72","1,028.00","64.99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","66,860.64","0.01","66,860.64","693.00","96.48","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","66,781.81","0.01","66,781.81","223.00","299.47","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","66,632.93","0.01","66,632.93","500.00","133.27","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","66,664.64","0.01","66,664.64","483.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","66,403.36","0.01","66,403.36","272.00","244.13","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","66,132.81","0.01","66,132.81","1,852.00","35.71","Netherlands","Euronext Amsterdam","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","65,597.47","0.01","65,597.47","583.00","112.52","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","65,152.79","0.01","65,152.79","38,581.00","1.69","United Kingdom","London Stock Exchange","GBP"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","64,639.37","0.01","64,639.37","4,261.00","15.17","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","64,338.22","0.01","64,338.22","60.00","1,072.30","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","63,679.56","0.01","63,679.56","246.00","258.86","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","63,491.28","0.01","63,491.28","822.00","77.24","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","63,392.56","0.01","63,392.56","20,582.00","3.08","Singapore","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","63,332.39","0.01","63,332.39","1,884.00","33.62","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","Real Estate","Equity","63,144.15","0.01","63,144.15","915.00","69.01","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","62,507.14","0.01","62,507.14","955.00","65.45","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","62,466.84","0.01","62,466.84","597,805.00","10.45","Norway","-","NOK"
"ORA","ORANGE SA","Communication","Equity","62,029.37","0.01","62,029.37","3,890.00","15.95","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","61,726.91","0.01","61,726.91","654.00","94.38","United Kingdom","London Stock Exchange","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","61,630.51","0.01","61,630.51","953.00","64.67","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","61,578.40","0.01","61,578.40","1,910.00","32.24","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","61,502.20","0.01","61,502.20","5,281.00","11.65","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","61,244.90","0.01","61,244.90","430.00","142.43","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","60,547.42","0.01","60,547.42","6,300.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","60,115.00","0.01","60,115.00","250.00","240.46","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","59,536.92","0.01","59,536.92","164.00","363.03","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","58,765.60","0.01","58,765.60","580.00","101.32","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58,573.63","0.01","58,573.63","1,357.00","43.16","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","58,439.22","0.01","58,439.22","122.00","479.01","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","58,439.73","0.01","58,439.73","1,290.00","45.30","Netherlands","Euronext Amsterdam","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","58,201.18","0.01","58,201.18","235.00","247.66","Israel","Tel Aviv Stock Exchange","ILS"
"4578","OTSUKA HOLDINGS","Health Care","Equity","58,062.68","0.01","58,062.68","800.00","72.58","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","58,079.70","0.01","58,079.70","441.00","131.70","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","58,094.17","0.01","58,094.17","1,272.00","45.67","Germany","Deutsche Boerse Xetra","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","57,998.40","0.01","57,998.40","96.00","604.15","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","58,017.39","0.01","58,017.39","2,502.00","23.19","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","Consumer Staples","Equity","57,482.05","0.01","57,482.05","1,700.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","57,241.21","0.01","57,241.21","1,003.00","57.07","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57,126.74","0.01","57,126.74","37.00","1,543.97","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","56,817.36","0.01","56,817.36","438.00","129.72","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","56,206.36","0.01","56,206.36","329.00","170.84","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","56,225.93","0.01","56,225.93","1,200.00","46.85","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","56,180.15","0.01","56,180.15","1,058.00","53.10","Canada","Toronto Stock Exchange","CAD"
"9766","KONAMI GROUP","Communication","Equity","56,089.31","0.01","56,089.31","400.00","140.22","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","55,880.02","0.01","55,880.02","886.00","63.07","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","55,805.94","0.01","55,805.94","3,100.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"6971","KYOCERA","Information Technology","Equity","55,672.50","0.01","55,672.50","2,300.00","24.21","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","55,688.19","0.01","55,688.19","339.00","164.27","Germany","Xetra","EUR"
"DTE","DTE ENERGY","Utilities","Equity","55,349.40","0.01","55,349.40","435.00","127.24","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","55,248.03","0.01","55,248.03","888.00","62.22","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","54,566.40","0.01","54,566.40","168.00","324.80","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","54,372.34","0.01","54,372.34","485.00","112.11","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","53,335.45","0.01","53,335.45","1,571.00","33.95","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","53,265.87","0.01","53,265.87","4,800.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","53,291.70","0.01","53,291.70","630.00","84.59","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","53,222.40","0.01","53,222.40","320.00","166.32","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","53,240.00","0.01","53,240.00","275.00","193.60","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","53,142.09","0.01","53,142.09","443.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","53,183.66","0.01","53,183.66","809.00","65.74","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","52,957.21","0.01","52,957.21","3,200.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","52,865.45","0.01","52,865.45","277.00","190.85","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","52,721.20","0.01","52,721.20","280.00","188.29","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","52,734.85","0.01","52,734.85","826.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","52,590.32","0.01","52,590.32","3,142.00","16.74","Australia","Asx - All Markets","AUD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","52,593.45","0.01","52,593.45","1,365.00","38.53","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","52,418.54","0.01","52,418.54","15,600.00","3.36","Singapore","Singapore Exchange","SGD"
"ERIC B","ERICSSON B","Information Technology","Equity","52,331.63","0.01","52,331.63","5,523.00","9.48","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","52,364.25","0.01","52,364.25","4,700.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","51,919.74","0.01","51,919.74","414.00","125.41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","51,777.68","0.01","51,777.68","2,287.00","22.64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","51,819.69","0.01","51,819.69","109.00","475.41","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","51,290.98","0.01","51,290.98","481.00","106.63","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","51,088.68","0.01","51,088.68","1,146.00","44.58","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","50,669.81","0.01","50,669.81","4,700.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","50,698.50","0.01","50,698.50","438.00","115.75","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","50,463.04","0.01","50,463.04","496.00","101.74","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","50,504.95","0.01","50,504.95","571.00","88.45","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","50,330.48","0.01","50,330.48","500.00","100.66","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","49,646.30","0.01","49,646.30","1,865.00","26.62","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","49,667.98","0.01","49,667.98","3,968.00","12.52","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","49,437.39","0.01","49,437.39","3,269.00","15.12","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","49,037.23","0.01","49,037.23","451.00","108.73","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","49,082.42","0.01","49,082.42","1,866.00","26.30","New Zealand","New Zealand Exchange Ltd","NZD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","48,830.65","0.01","48,830.65","517.00","94.45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","48,862.20","0.01","48,862.20","465.00","105.08","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","48,559.09","0.01","48,559.09","241.00","201.49","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","48,342.30","0.01","48,342.30","59.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"8801","MITSUI FUDOSAN","Real Estate","Equity","48,328.64","0.01","48,328.64","5,400.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","48,221.95","0.01","48,221.95","2,842.00","16.97","Australia","Asx - All Markets","AUD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","48,090.08","0.01","48,090.08","424.00","113.42","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","47,820.58","0.01","47,820.58","740.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","47,777.15","0.01","47,777.15","13.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RF","REGIONS FINANCIAL","Financials","Equity","47,712.90","0.01","47,712.90","1,787.00","26.70","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47,713.86","0.01","47,713.86","2,200.00","21.69","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","47,520.64","0.01","47,520.64","4,100.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","47,481.50","0.01","47,481.50","602.00","78.87","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","47,491.95","0.01","47,491.95","177.00","268.32","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","47,244.25","0.01","47,244.25","295.00","160.15","United Kingdom","London Stock Exchange","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","47,271.34","0.01","47,271.34","1,143.00","41.36","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","47,194.55","0.01","47,194.55","221.00","213.55","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","47,220.00","0.01","47,220.00","600.00","78.70","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","47,084.53","0.01","47,084.53","1,700.00","27.70","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","46,789.52","0.01","46,789.52","1,683.00","27.80","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","46,743.62","0.01","46,743.62","1,600.00","29.21","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","46,509.73","0.01","46,509.73","192.00","242.24","France","Nyse Euronext - Euronext Paris","EUR"
"NDSN","NORDSON","Industrials","Equity","46,531.98","0.01","46,531.98","142.00","327.69","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","46,376.47","0.01","46,376.47","427.00","108.61","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46,298.22","0.01","46,298.22","12,000.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","46,159.20","0.01","46,159.20","200.00","230.80","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","46,126.11","0.01","46,126.11","754.00","61.17","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","45,879.34","0.01","45,879.34","3,396.00","13.51","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","45,882.17","0.01","45,882.17","4,600.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","45,928.97","0.01","45,928.97","5,800.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","45,827.52","0.01","45,827.52","11,300.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45,791.31","0.01","45,791.31","13.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4004","RESONAC HOLDINGS","Materials","Equity","45,729.10","0.01","45,729.10","400.00","114.32","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","45,591.37","0.01","45,591.37","466.00","97.84","Ireland","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","45,476.41","0.01","45,476.41","573.00","79.37","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","45,494.88","0.01","45,494.88","34,946.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SYENS","SYENSQO NV","Materials","Equity","45,506.74","0.01","45,506.74","512.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45,398.66","0.01","45,398.66","7,000.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","45,264.87","0.01","45,264.87","3,500.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","45,268.99","0.01","45,268.99","403.00","112.33","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","45,235.00","0.01","45,235.00","83.00","545.00","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44,742.42","0.01","44,742.42","6,000.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","44,763.86","0.01","44,763.86","2,810.00","15.93","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","44,697.39","0.01","44,697.39","597.00","74.87","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","44,372.89","0.01","44,372.89","8,524.00","5.21","United Kingdom","London Stock Exchange","GBP"
"4452","KAO","Consumer Staples","Equity","44,413.52","0.01","44,413.52","2,000.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","44,243.33","0.01","44,243.33","1,263.00","35.03","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","44,286.25","0.01","44,286.25","914.00","48.45","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","44,127.11","0.01","44,127.11","433.00","101.91","Germany","Xetra","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","44,032.08","0.01","44,032.08","1,354.00","32.52","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","44,008.73","0.01","44,008.73","2,000.00","22.00","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44,018.39","0.01","44,018.39","112.00","393.02","Germany","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","43,905.73","0.01","43,905.73","583.00","75.31","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","43,865.48","0.01","43,865.48","241.00","182.01","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","43,618.80","0.01","43,618.80","847.00","51.50","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","43,669.08","0.01","43,669.08","2,600.00","16.80","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","43,670.17","0.01","43,670.17","959.00","45.54","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","43,568.73","0.01","43,568.73","482.00","90.39","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","43,604.83","0.01","43,604.83","275.00","158.56","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43,411.43","0.01","43,411.43","1,189.00","36.51","United Kingdom","London Stock Exchange","GBP"
"XPO","XPO","Industrials","Equity","43,466.76","0.01","43,466.76","241.00","180.36","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","43,310.30","0.01","43,310.30","522.00","82.97","Germany","Xetra","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","43,258.05","0.01","43,258.05","5,000.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","43,263.20","0.01","43,263.20","1,676.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","43,268.94","0.01","43,268.94","429.00","100.86","Netherlands","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","43,009.39","0.01","43,009.39","3,400.00","12.65","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","43,034.57","0.01","43,034.57","997.00","43.16","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","43,040.06","0.01","43,040.06","3,736.00","11.52","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","43,056.97","0.01","43,056.97","5,000.00","8.61","Singapore","Singapore Exchange","SGD"
"BG","BAWAG GROUP AG","Financials","Equity","42,892.61","0.01","42,892.61","225.00","190.63","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","42,833.66","0.01","42,833.66","532.00","80.51","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","42,693.78","0.01","42,693.78","700.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","42,637.49","0.01","42,637.49","1,900.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","42,344.28","0.01","42,344.28","35,256.00","120.11","Switzerland","-","CHF"
"AMCR","AMCOR PLC","Materials","Equity","42,374.02","0.01","42,374.02","1,027.00","41.26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","42,201.77","0.01","42,201.77","269.00","156.88","Germany","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","42,209.73","0.01","42,209.73","477.00","88.49","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","42,234.12","0.01","42,234.12","4,900.00","8.62","Singapore","Singapore Exchange","SGD"
"RDDT","REDDIT CLASS A","Communication","Equity","42,147.96","0.01","42,147.96","276.00","152.71","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42,041.25","0.01","42,041.25","185.00","227.25","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","42,100.29","0.01","42,100.29","647.00","65.07","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","42,006.01","0.01","42,006.01","1,986.00","21.15","Ireland","Irish Stock Exchange - All Market","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","41,959.75","0.01","41,959.75","538.00","77.99","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","41,849.39","0.01","41,849.39","1,507.00","27.77","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","41,856.46","0.01","41,856.46","2,500.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","41,739.74","0.01","41,739.74","483.00","86.42","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","41,749.56","0.01","41,749.56","2,666.00","15.66","United States","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","41,634.76","0.01","41,634.76","14,800.00","2.81","Singapore","Singapore Exchange","SGD"
"ASRNL","ASR NEDERLAND","Financials","Equity","41,679.56","0.01","41,679.56","518.00","80.46","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","41,622.00","0.01","41,622.00","633.00","65.75","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","41,501.08","0.01","41,501.08","2,420.00","17.15","Spain","Bolsa De Madrid","EUR"
"NVR","NVR","Consumer Discretionary","Equity","41,521.34","0.01","41,521.34","7.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41,324.95","0.01","41,324.95","7,216.00","5.73","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","41,090.82","0.01","41,090.82","331.00","124.14","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","40,898.11","0.01","40,898.11","1,529.00","26.75","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","40,711.51","0.01","40,711.51","689.00","59.09","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","40,715.79","0.01","40,715.79","7,800.00","5.22","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","40,652.80","0.01","40,652.80","503.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGSN","SGS SA","Industrials","Equity","40,479.13","0.01","40,479.13","359.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","40,520.81","0.01","40,520.81","7,395.00","5.48","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","40,523.07","0.01","40,523.07","4,426.00","9.16","Australia","Asx - All Markets","AUD"
"BALL","BALL CORP","Materials","Equity","40,523.40","0.01","40,523.40","705.00","57.48","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","40,330.64","0.01","40,330.64","2,160.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","40,330.79","0.01","40,330.79","2,600.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","40,369.37","0.01","40,369.37","1,400.00","28.84","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","40,266.30","0.01","40,266.30","687.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","40,198.41","0.01","40,198.41","162.00","248.14","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","40,135.48","0.01","40,135.48","308.00","130.31","Israel","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","40,151.21","0.01","40,151.21","583.00","68.87","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","40,183.66","0.01","40,183.66","5,242.00","7.67","Australia","Asx - All Markets","AUD"
"RBLX","ROBLOX CLASS A","Communication","Equity","40,191.06","0.01","40,191.06","866.00","46.41","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","39,988.93","0.01","39,988.93","3,100.00","12.90","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","39,922.73","0.01","39,922.73","163.00","244.92","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","39,838.64","0.01","39,838.64","1,252.00","31.82","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","39,782.04","0.01","39,782.04","612.00","65.00","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","39,587.73","0.01","39,587.73","303.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","39,514.19","0.01","39,514.19","629.00","62.82","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","39,530.34","0.01","39,530.34","188.00","210.27","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","39,548.58","0.01","39,548.58","660.00","59.92","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","39,574.97","0.01","39,574.97","1,000.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","39,404.19","0.01","39,404.19","1,400.00","28.15","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","39,338.74","0.01","39,338.74","133.00","295.78","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","39,359.64","0.01","39,359.64","19.00","2,071.56","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","39,288.51","0.01","39,288.51","694.00","56.61","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","39,221.41","0.01","39,221.41","1,624.00","24.15","United Kingdom","London Stock Exchange","GBP"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","39,232.79","0.01","39,232.79","1,100.00","35.67","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","39,142.48","0.01","39,142.48","10,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","39,045.23","0.01","39,045.23","880.00","44.37","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","38,971.09","0.01","38,971.09","694.00","56.15","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","39,020.93","0.01","39,020.93","1,486.00","26.26","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","38,850.30","0.01","38,850.30","1,612.00","24.10","Netherlands","Euronext Amsterdam","EUR"
"EVRG","EVERGY","Utilities","Equity","38,865.20","0.01","38,865.20","484.00","80.30","United States","NASDAQ","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","38,865.39","0.01","38,865.39","1,539.00","25.25","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","38,760.23","0.01","38,760.23","4,000.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEI A","HEICO CLASS A","Industrials","Equity","38,725.75","0.01","38,725.75","175.00","221.29","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","38,753.49","0.01","38,753.49","2,095.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","38,651.53","0.01","38,651.53","2,100.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","38,564.88","0.01","38,564.88","2,200.00","17.53","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","38,613.58","0.01","38,613.58","2,200.00","17.55","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","38,415.29","0.01","38,415.29","3,300.00","11.64","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38,373.87","0.01","38,373.87","1,300.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","38,404.86","0.01","38,404.86","400.00","96.01","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","38,278.32","0.01","38,278.32","349.00","109.68","Hong Kong","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","38,225.86","0.01","38,225.86","2,600.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","38,151.20","0.01","38,151.20","8,263.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","38,165.12","0.01","38,165.12","224.00","170.38","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","38,184.74","0.01","38,184.74","2,138.00","17.86","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","38,129.09","0.01","38,129.09","2,800.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","37,942.49","0.01","37,942.49","19,500.00","1.95","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","37,980.72","0.01","37,980.72","408.00","93.09","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","37,845.60","0.01","37,845.60","1,040.00","36.39","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","37,847.24","0.01","37,847.24","76.00","497.99","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","37,756.32","0.01","37,756.32","1,904.00","19.83","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37,769.59","0.01","37,769.59","248.00","152.30","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","37,786.28","0.01","37,786.28","1,800.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37,689.64","0.01","37,689.64","48,231.00","78.14","Singapore","-","SGD"
"FMG","FORTESCUE LTD","Materials","Equity","37,643.29","0.01","37,643.29","3,377.00","11.15","Australia","Asx - All Markets","AUD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","37,643.51","0.01","37,643.51","1,433.00","26.27","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","37,536.13","0.01","37,536.13","6,078.00","6.18","Australia","Asx - All Markets","AUD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","37,415.33","0.01","37,415.33","120.00","311.79","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","37,350.22","0.01","37,350.22","922.00","40.51","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","37,278.88","0.01","37,278.88","604.00","61.72","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","37,296.48","0.01","37,296.48","2,303.00","16.19","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","37,207.78","0.01","37,207.78","84.00","442.95","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","37,120.69","0.01","37,120.69","1,372.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","37,163.44","0.01","37,163.44","7,900.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","37,105.22","0.01","37,105.22","733.00","50.62","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","36,962.78","0.01","36,962.78","4,800.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","36,853.36","0.01","36,853.36","1,100.00","33.50","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","36,872.70","0.01","36,872.70","508.00","72.58","Israel","Tel Aviv Stock Exchange","ILS"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","36,773.60","0.01","36,773.60","1,069.00","34.40","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","36,781.62","0.01","36,781.62","850.00","43.27","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","36,802.04","0.01","36,802.04","1,371.00","26.84","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","36,769.64","0.01","36,769.64","360.00","102.14","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","36,523.04","0.01","36,523.04","134.00","272.56","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","36,536.00","0.01","36,536.00","8,836.00","4.13","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","36,436.65","0.01","36,436.65","1,354.00","26.91","Italy","Borsa Italiana","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","36,440.07","0.01","36,440.07","1,233.00","29.55","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","36,456.52","0.01","36,456.52","672.00","54.25","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","36,379.65","0.01","36,379.65","534.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","36,182.24","0.01","36,182.24","1,616.00","22.39","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","36,199.71","0.01","36,199.71","1,387.00","26.10","Sweden","Nasdaq Omx Nordic","SEK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","36,104.22","0.01","36,104.22","810.00","44.57","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","36,130.85","0.01","36,130.85","886.00","40.78","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","36,150.35","0.01","36,150.35","116.00","311.64","France","Nyse Euronext - Euronext Paris","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","36,023.53","0.01","36,023.53","1,500.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","35,956.17","0.01","35,956.17","2,700.00","13.32","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35,900.50","0.01","35,900.50","322.00","111.49","Ireland","Irish Stock Exchange - All Market","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","35,906.60","0.01","35,906.60","10,789.00","3.33","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","35,946.17","0.01","35,946.17","1,200.00","29.96","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","35,834.23","0.01","35,834.23","151.00","237.31","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","35,870.22","0.01","35,870.22","571.00","62.82","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","35,871.00","0.01","35,871.00","2,174.00","16.50","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","35,768.25","0.01","35,768.25","315.00","113.55","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","35,783.81","0.01","35,783.81","3,400.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","35,742.70","0.01","35,742.70","2,100.00","17.02","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","35,615.50","0.01","35,615.50","1,630.00","21.85","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","35,674.38","0.01","35,674.38","322.00","110.79","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","35,405.10","0.01","35,405.10","310.00","114.21","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","35,417.97","0.01","35,417.97","37.00","957.24","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","35,435.73","0.01","35,435.73","8,000.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","35,345.22","0.01","35,345.22","426.00","82.97","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","35,345.70","0.01","35,345.70","2,624.00","13.47","United Kingdom","London Stock Exchange","GBP"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","35,399.76","0.01","35,399.76","159.00","222.64","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","35,278.61","0.01","35,278.61","541.00","65.21","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","35,301.55","0.01","35,301.55","10,563.00","3.34","Australia","Asx - All Markets","AUD"
"BMW","BMW","Consumer Discretionary","Equity","35,319.40","0.01","35,319.40","588.00","60.07","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35,240.34","0.01","35,240.34","334.00","105.51","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35,244.90","0.01","35,244.90","1,606.00","21.95","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","35,134.00","0.01","35,134.00","13,393.00","2.62","United Kingdom","London Stock Exchange","GBP"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","35,134.88","0.01","35,134.88","2,000.00","17.57","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","35,153.85","0.01","35,153.85","1,000.00","35.15","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","35,195.46","0.01","35,195.46","1,361.00","25.86","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","35,047.94","0.01","35,047.94","2,594.00","13.51","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","34,956.74","0.01","34,956.74","584.00","59.86","Israel","Tel Aviv Stock Exchange","ILS"
"BOL","BOLIDEN","Materials","Equity","34,989.60","0.01","34,989.60","667.00","52.46","Sweden","Nasdaq Omx Nordic","SEK"
"FICO","FAIR ISAAC","Information Technology","Equity","34,770.27","0.01","34,770.27","51.00","681.77","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","34,495.77","0.01","34,495.77","1,079.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","34,399.45","0.01","34,399.45","667.00","51.57","Switzerland","SIX Swiss Exchange","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","34,064.70","0.00","34,064.70","1,400.00","24.33","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","34,094.64","0.00","34,094.64","48.00","710.31","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","34,018.05","0.00","34,018.05","2,117.00","16.07","Netherlands","Euronext Amsterdam","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","33,953.98","0.00","33,953.98","446.00","76.13","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","33,847.13","0.00","33,847.13","900.00","37.61","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","33,890.52","0.00","33,890.52","1,401.00","24.19","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","33,772.91","0.00","33,772.91","1,021.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6361","EBARA","Industrials","Equity","33,632.08","0.00","33,632.08","1,100.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","33,508.49","0.00","33,508.49","7,508.00","4.46","Sweden","Nasdaq Omx Nordic","SEK"
"4151","KYOWA KIRIN LTD","Health Care","Equity","33,532.15","0.00","33,532.15","2,400.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","33,442.97","0.00","33,442.97","900.00","37.16","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","33,372.36","0.00","33,372.36","532.00","62.73","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","33,389.46","0.00","33,389.46","247.00","135.18","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","33,346.19","0.00","33,346.19","1,800.00","18.53","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","33,161.17","0.00","33,161.17","301.00","110.17","United States","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","33,053.98","0.00","33,053.98","3,000.00","11.02","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","32,993.06","0.00","32,993.06","8,603.00","3.84","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","32,873.82","0.00","32,873.82","1,178.00","27.91","Sweden","Nasdaq Omx Nordic","SEK"
"S32","SOUTH32","Materials","Equity","32,883.89","0.00","32,883.89","9,446.00","3.48","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","32,714.76","0.00","32,714.76","698.00","46.87","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","32,715.75","0.00","32,715.75","723.00","45.25","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","32,387.95","0.00","32,387.95","427.00","75.85","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","31,916.33","0.00","31,916.33","660.00","48.36","Italy","Borsa Italiana","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31,944.63","0.00","31,944.63","327.00","97.69","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","31,757.10","0.00","31,757.10","1,110.00","28.61","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","31,591.76","0.00","31,591.76","22,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","31,506.00","0.00","31,506.00","445.00","70.80","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","31,548.96","0.00","31,548.96","432.00","73.03","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","31,553.13","0.00","31,553.13","392.00","80.49","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","31,322.50","0.00","31,322.50","687.00","45.59","France","Nyse Euronext - Euronext Paris","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","31,234.74","0.00","31,234.74","1,682.00","18.57","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","31,090.05","0.00","31,090.05","36,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","30,800.04","0.00","30,800.04","381.00","80.84","United States","New York Stock Exchange Inc.","USD"
"ICL","ICL GROUP","Materials","Equity","30,710.70","0.00","30,710.70","6,056.00","5.07","Israel","Tel Aviv Stock Exchange","ILS"
"1801","TAISEI","Industrials","Equity","30,637.87","0.00","30,637.87","400.00","76.59","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","30,498.72","0.00","30,498.72","1,000.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30,474.62","0.00","30,474.62","16,900.00","1.80","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","30,366.70","0.00","30,366.70","994.00","30.55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","30,264.35","0.00","30,264.35","499.00","60.65","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","30,125.55","0.00","30,125.55","2,200.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29,804.60","0.00","29,804.60","53,256.00","55.97","New Zealand","-","NZD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","29,856.60","0.00","29,856.60","190.00","157.14","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","29,510.18","0.00","29,510.18","150.00","196.73","Netherlands","Euronext Amsterdam","EUR"
"WSO","WATSCO","Industrials","Equity","29,395.60","0.00","29,395.60","104.00","282.65","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29,441.10","0.00","29,441.10","77.00","382.35","Israel","Tel Aviv Stock Exchange","ILS"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29,278.01","0.00","29,278.01","1,500.00","19.52","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","29,047.15","0.00","29,047.15","2,200.00","13.20","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","29,088.26","0.00","29,088.26","900.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","29,032.83","0.00","29,032.83","81.00","358.43","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","28,776.04","0.00","28,776.04","358.00","80.38","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","28,683.81","0.00","28,683.81","801.00","35.81","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","28,694.00","0.00","28,694.00","200.00","143.47","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","28,107.90","0.00","28,107.90","1,000.00","28.11","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28,043.24","0.00","28,043.24","40,278.00","69.62","Australia","-","AUD"
"PME","PRO MEDICUS","Health Care","Equity","28,057.01","0.00","28,057.01","252.00","111.34","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","27,697.88","0.00","27,697.88","124.00","223.37","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27,730.56","0.00","27,730.56","2,424.00","11.44","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","27,653.93","0.00","27,653.93","670.00","41.27","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","27,402.11","0.00","27,402.11","3.00","9,134.04","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","27,061.60","0.00","27,061.60","272.00","99.49","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","27,010.53","0.00","27,010.53","1,800.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","26,231.82","0.00","26,231.82","678.00","38.69","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","Materials","Equity","26,026.69","0.00","26,026.69","3,199.00","8.14","Norway","Oslo Bors Asa","NOK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25,646.48","0.00","25,646.48","226.00","113.48","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","25,674.87","0.00","25,674.87","3,226.00","7.96","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","25,434.77","0.00","25,434.77","2,009.00","12.66","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","23,472.65","0.00","23,472.65","5,084.00","4.62","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","22,642.72","0.00","22,642.72","2,584.00","8.76","Sweden","Nasdaq Omx Nordic","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","22,562.96","0.00","22,562.96","172.00","131.18","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","21,275.87","0.00","21,275.87","6,716.00","3.17","Australia","Asx - All Markets","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","16,651.40","0.00","16,651.40","51,158.00","32.55","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11,725.09","0.00","11,725.09","92,021.00","12.74","Hong Kong","-","HKD"
"TIT","TELECOM ITALIA","Communication","Equity","10,108.00","0.00","10,108.00","1,547.00","6.53","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9,389.17","0.00","9,389.17","62,694.00","14.98","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2.81","0.00","2.81","3.00","111.94","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,551,020.00","22.00","16,141.00","-","Eurex Deutschland","USD"