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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","134,753,190.25","5.62","134,753,190.25","620,725.00","217.09","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","134,602,578.24","5.61","134,602,578.24","392,496.00","342.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","102,515,868.00","4.27","102,515,868.00","192,150.00","533.52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","66,960,443.20","2.79","66,960,443.20","255,136.00","262.45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","53,617,392.94","2.23","53,617,392.94","155,783.00","344.18","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","42,333,592.32","1.76","42,333,592.32","124,452.00","340.16","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","39,408,700.16","1.64","39,408,700.16","55,864.00","705.44","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","38,951,629.44","1.62","38,951,629.44","116,416.00","334.59","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","26,793,184.10","1.12","26,793,184.10","29,609.00","904.90","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,482,615.53","1.10","26,482,615.53","79,401.00","333.53","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26,163,913.16","1.09","26,163,913.16","71,086.00","368.06","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","23,481,578.10","0.98","23,481,578.10","43,642.00","538.05","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","23,080,493.16","0.96","23,080,493.16","102,868.00","224.37","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","22,234,334.84","0.93","22,234,334.84","17,926.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","20,113,693.53","0.84","20,113,693.53","384,110.00","52.36","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19,115,171.53","0.80","19,115,171.53","19,201.00","995.53","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18,918,484.52","0.79","18,918,484.52","11,274.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18,703,610.90","0.78","18,703,610.90","118,610.00","157.69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","18,216,013.20","0.76","18,216,013.20","45,210.00","402.92","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17,606,041.40","0.73","17,606,041.40","98,755.00","178.28","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","16,665,098.24","0.69","16,665,098.24","16,665,098.00","100.00","United States","-","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","15,785,921.53","0.66","15,785,921.53","174,501.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14,661,339.81","0.61","14,661,339.81","27,547.00","532.23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14,533,030.56","0.61","14,533,030.56","57,264.00","253.79","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14,381,345.00","0.60","14,381,345.00","50,875.00","282.68","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14,330,525.31","0.60","14,330,525.31","45,291.00","316.41","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14,093,597.43","0.59","14,093,597.43","78,969.00","178.47","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,905,984.00","0.58","13,905,984.00","22,560.00","616.40","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13,787,832.63","0.57","13,787,832.63","18,997.00","725.79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13,685,823.22","0.57","13,685,823.22","271,598.00","50.39","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13,150,773.00","0.55","13,150,773.00","110,790.00","118.70","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12,782,859.88","0.53","12,782,859.88","41,251.00","309.88","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12,658,524.12","0.53","12,658,524.12","14,454.00","875.78","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12,441,862.50","0.52","12,441,862.50","116,825.00","106.50","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,353,376.20","0.51","12,353,376.20","63,628.00","194.15","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","12,224,542.35","0.51","12,224,542.35","40,940.00","298.60","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12,156,760.64","0.51","12,156,760.64","29,878.00","406.88","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11,590,789.77","0.48","11,590,789.77","115,943.00","99.97","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10,870,989.65","0.45","10,870,989.65","26,315.00","413.11","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10,861,688.50","0.45","10,861,688.50","109,075.00","99.58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10,668,062.40","0.44","10,668,062.40","39,192.00","272.20","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10,584,621.15","0.44","10,584,621.15","64,096.00","165.14","United Kingdom","London Stock Exchange","GBP"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10,557,221.45","0.44","10,557,221.45","114,715.00","92.03","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","10,130,310.20","0.42","10,130,310.20","461,500.00","21.95","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","9,892,874.88","0.41","9,892,874.88","20,708.00","477.73","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9,816,443.45","0.41","9,816,443.45","222,343.00","44.15","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9,723,669.97","0.41","9,723,669.97","82,397.00","118.01","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9,686,012.93","0.40","9,686,012.93","55,625.00","174.13","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9,599,772.79","0.40","9,599,772.79","384,100.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9,561,935.36","0.40","9,561,935.36","324,794.00","29.44","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9,501,974.90","0.40","9,501,974.90","136,034.00","69.85","United States","NASDAQ","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9,497,279.46","0.40","9,497,279.46","199,596.00","47.58","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9,479,723.63","0.40","9,479,723.63","66,001.00","143.63","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,216,349.12","0.38","9,216,349.12","1,365,987.00","6.75","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9,082,000.76","0.38","9,082,000.76","38,332.00","236.93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8,985,674.94","0.37","8,985,674.94","36,366.00","247.09","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8,787,283.20","0.37","8,787,283.20","107,424.00","81.80","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8,576,386.56","0.36","8,576,386.56","27,552.00","311.28","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8,417,485.32","0.35","8,417,485.32","69,929.00","120.37","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8,314,931.82","0.35","8,314,931.82","12,239.00","679.38","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8,082,594.74","0.34","8,082,594.74","865,400.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","EQUITY","Financials","Equity","7,982,779.35","0.33","7,982,779.35","137,991.00","57.85","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7,425,368.30","0.31","7,425,368.30","94,990.00","78.17","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7,174,734.86","0.30","7,174,734.86","40,891.00","175.46","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","7,052,364.80","0.29","7,052,364.80","42,382.00","166.40","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7,021,965.01","0.29","7,021,965.01","47,019.00","149.34","Germany","Xetra","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","6,957,017.30","0.29","6,957,017.30","57,170.00","121.69","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","6,939,925.65","0.29","6,939,925.65","25,131.00","276.15","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6,904,772.10","0.29","6,904,772.10","21,205.00","325.62","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6,850,680.75","0.29","6,850,680.75","43,455.00","157.65","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,842,120.40","0.29","6,842,120.40","76,380.00","89.58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6,838,377.78","0.29","6,838,377.78","11,058.00","618.41","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6,753,232.31","0.28","6,753,232.31","104,342.00","64.72","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6,679,091.10","0.28","6,679,091.10","64,185.00","104.06","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,584,161.80","0.27","6,584,161.80","40,493.00","162.60","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6,438,127.43","0.27","6,438,127.43","176,700.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6,264,384.78","0.26","6,264,384.78","34,226.00","183.03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6,246,021.35","0.26","6,246,021.35","40,805.00","153.07","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6,156,216.00","0.26","6,156,216.00","38,865.00","158.40","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6,099,017.10","0.25","6,099,017.10","15,466.00","394.35","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6,051,255.28","0.25","6,051,255.28","45,304.00","133.57","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","6,015,926.22","0.25","6,015,926.22","142,462.00","42.23","Australia","Asx - All Markets","AUD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5,944,831.36","0.25","5,944,831.36","6,544.00","908.44","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,910,348.40","0.25","5,910,348.40","13,640.00","433.31","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,720,102.60","0.24","5,720,102.60","44,140.00","129.59","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5,565,464.36","0.23","5,565,464.36","85,200.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,563,327.70","0.23","5,563,327.70","32,461.00","171.38","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5,533,527.87","0.23","5,533,527.87","50,493.00","109.59","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,502,963.94","0.23","5,502,963.94","37,127.00","148.22","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5,490,825.93","0.23","5,490,825.93","543,175.00","10.11","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5,446,860.16","0.23","5,446,860.16","10,432.00","522.13","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5,399,470.56","0.23","5,399,470.56","3,938.00","1,371.12","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,364,627.76","0.22","5,364,627.76","11,779.00","455.44","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,362,352.01","0.22","5,362,352.01","5,307.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5,308,592.89","0.22","5,308,592.89","44,800.00","118.50","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5,279,805.31","0.22","5,279,805.31","10,621.00","497.11","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5,258,836.32","0.22","5,258,836.32","35,687.00","147.36","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,185,625.19","0.22","5,185,625.19","99,211.00","52.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CI","CIGNA","EQUITY","Health Care","Equity","5,155,095.00","0.21","5,155,095.00","17,270.00","298.50","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5,147,267.02","0.21","5,147,267.02","5,327.00","966.26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5,131,694.10","0.21","5,131,694.10","17,662.00","290.55","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,058,294.99","0.21","5,058,294.99","63,505.00","79.65","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5,055,936.12","0.21","5,055,936.12","11,898.00","424.94","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5,027,862.67","0.21","5,027,862.67","33,428.00","150.41","Switzerland","SIX Swiss Exchange","CHF"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5,024,902.00","0.21","5,024,902.00","31,300.00","160.54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,003,829.70","0.21","5,003,829.70","21,937.00","228.10","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,927,146.84","0.21","4,927,146.84","53,163.00","92.68","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4,907,077.66","0.20","4,907,077.66","308,076.00","15.93","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4,896,208.77","0.20","4,896,208.77","916,822.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4,848,167.36","0.20","4,848,167.36","367,156.00","13.20","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4,792,010.39","0.20","4,792,010.39","48,919.00","97.96","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,782,503.49","0.20","4,782,503.49","11,267.00","424.47","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,756,370.94","0.20","4,756,370.94","10,333.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4,737,809.73","0.20","4,737,809.73","21,913.00","216.21","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4,730,599.36","0.20","4,730,599.36","107,919.00","43.83","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4,725,440.79","0.20","4,725,440.79","19,931.00","237.09","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,632,476.40","0.19","4,632,476.40","13,352.00","346.95","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4,595,335.83","0.19","4,595,335.83","165,974.00","27.69","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4,582,674.22","0.19","4,582,674.22","15,599.00","293.78","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,569,455.15","0.19","4,569,455.15","18,847.00","242.45","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,558,937.43","0.19","4,558,937.43","21,471.00","212.33","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4,555,607.10","0.19","4,555,607.10","15,254.00","298.65","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,541,323.02","0.19","4,541,323.02","77,194.00","58.83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4,539,172.45","0.19","4,539,172.45","24,811.00","182.95","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,516,371.40","0.19","4,516,371.40","17,876.00","252.65","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","4,514,408.65","0.19","4,514,408.65","27,865.00","162.01","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4,508,244.00","0.19","4,508,244.00","83,486.00","54.00","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4,413,798.18","0.18","4,413,798.18","47,262.00","93.39","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4,397,618.88","0.18","4,397,618.88","153,324.00","28.68","Germany","Xetra","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4,338,336.15","0.18","4,338,336.15","169,857.00","25.54","France","Nyse Euronext - Euronext Paris","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4,324,350.72","0.18","4,324,350.72","366,500.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4,306,970.98","0.18","4,306,970.98","2,681,649.00","1.61","United Kingdom","London Stock Exchange","GBP"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4,291,861.62","0.18","4,291,861.62","17,686.00","242.67","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4,275,353.66","0.18","4,275,353.66","21,708.00","196.95","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,264,849.21","0.18","4,264,849.21","34,369.00","124.09","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4,199,961.22","0.18","4,199,961.22","585,105.00","7.18","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4,130,006.43","0.17","4,130,006.43","49,904.00","82.76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4,124,326.17","0.17","4,124,326.17","4,227.00","975.71","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","4,064,030.37","0.17","4,064,030.37","18,130.00","224.16","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4,062,964.44","0.17","4,062,964.44","103,100.00","39.41","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","3,923,090.03","0.16","3,923,090.03","24,300.00","161.44","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3,898,908.33","0.16","3,898,908.33","33,123.00","117.71","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,884,295.52","0.16","3,884,295.52","22,384.00","173.53","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3,871,969.04","0.16","3,871,969.04","471,679.00","8.21","United Kingdom","London Stock Exchange","GBP"
"T","AT&T","EQUITY","Communication","Equity","3,862,660.80","0.16","3,862,660.80","166,494.00","23.20","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3,853,809.06","0.16","3,853,809.06","217,317.00","17.73","United Kingdom","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3,840,772.48","0.16","3,840,772.48","16,448.00","233.51","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3,815,273.44","0.16","3,815,273.44","139,000.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3,809,982.18","0.16","3,809,982.18","33,162.00","114.89","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,793,337.91","0.16","3,793,337.91","8,817.00","430.23","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3,792,314.42","0.16","3,792,314.42","27,413.00","138.34","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,790,258.18","0.16","3,790,258.18","13,377.00","283.34","France","Nyse Euronext - Euronext Paris","EUR"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3,777,043.34","0.16","3,777,043.34","27,914.00","135.31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3,769,913.00","0.16","3,769,913.00","21,982.00","171.50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,769,773.99","0.16","3,769,773.99","17,133.00","220.03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,768,999.21","0.16","3,768,999.21","10,701.00","352.21","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,761,462.97","0.16","3,761,462.97","17,300.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3,753,387.00","0.16","3,753,387.00","53,812.00","69.75","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3,735,001.42","0.16","3,735,001.42","124,300.00","30.05","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,724,241.16","0.16","3,724,241.16","59,341.00","62.76","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3,677,500.71","0.15","3,677,500.71","345,600.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,671,460.36","0.15","3,671,460.36","5,556.00","660.81","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3,621,293.95","0.15","3,621,293.95","445,200.00","8.13","Singapore","Singapore Exchange","SGD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3,609,640.48","0.15","3,609,640.48","7,762.00","465.04","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3,609,382.77","0.15","3,609,382.77","27,601.00","130.77","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3,587,454.64","0.15","3,587,454.64","15,176.00","236.39","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3,544,668.28","0.15","3,544,668.28","12,076.00","293.53","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3,539,102.94","0.15","3,539,102.94","60,778.00","58.23","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,494,773.00","0.15","3,494,773.00","20,201.00","173.00","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,474,908.60","0.14","3,474,908.60","108,318.00","32.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3,465,479.92","0.14","3,465,479.92","13,034.00","265.88","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,460,877.70","0.14","3,460,877.70","12,810.00","270.17","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,457,532.96","0.14","3,457,532.96","23,786.00","145.36","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3,400,304.71","0.14","3,400,304.71","28,245.00","120.39","Canada","Toronto Stock Exchange","CAD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3,377,532.90","0.14","3,377,532.90","377,400.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3,366,031.11","0.14","3,366,031.11","146,600.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","3,366,233.00","0.14","3,366,233.00","17,858.00","188.50","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3,356,513.28","0.14","3,356,513.28","52,992.00","63.34","United States","NASDAQ","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","3,354,995.55","0.14","3,354,995.55","48,796.00","68.76","Canada","Toronto Stock Exchange","CAD"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3,328,381.14","0.14","3,328,381.14","345,700.00","9.63","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3,312,827.50","0.14","3,312,827.50","10,750.00","308.17","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3,306,718.05","0.14","3,306,718.05","14,605.00","226.41","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3,294,676.39","0.14","3,294,676.39","87,500.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3,265,510.64","0.14","3,265,510.64","24,673.00","132.35","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3,233,625.38","0.13","3,233,625.38","14,758.00","219.11","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","3,228,249.55","0.13","3,228,249.55","102,300.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3,226,951.43","0.13","3,226,951.43","5,300.00","608.86","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3,189,207.39","0.13","3,189,207.39","28,501.00","111.90","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,188,377.08","0.13","3,188,377.08","4,077.00","782.04","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,187,445.30","0.13","3,187,445.30","40,668.00","78.38","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,141,162.09","0.13","3,141,162.09","196,096.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3,132,042.51","0.13","3,132,042.51","53,840.00","58.17","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3,129,048.55","0.13","3,129,048.55","34,640.00","90.33","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","3,124,060.75","0.13","3,124,060.75","37,753.00","82.75","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,117,918.48","0.13","3,117,918.48","44,339.00","70.32","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3,095,053.17","0.13","3,095,053.17","129,700.00","23.86","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,031,620.54","0.13","3,031,620.54","91,923.00","32.98","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3,008,860.70","0.13","3,008,860.70","662,651.00","4.54","Netherlands","Euronext Amsterdam","EUR"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2,967,768.98","0.12","2,967,768.98","533,766.00","5.56","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2,949,919.28","0.12","2,949,919.28","30,268.00","97.46","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2,906,228.32","0.12","2,906,228.32","6,389.00","454.88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,902,298.63","0.12","2,902,298.63","6,127.00","473.69","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,806,133.46","0.12","2,806,133.46","24,214.00","115.89","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2,796,197.79","0.12","2,796,197.79","3,901.00","716.79","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2,794,325.86","0.12","2,794,325.86","31,247.00","89.43","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2,791,838.39","0.12","2,791,838.39","109,500.00","25.50","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2,788,761.59","0.12","2,788,761.59","39,926.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2,784,771.79","0.12","2,784,771.79","298,107.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,773,021.13","0.12","2,773,021.13","3,733.00","742.84","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2,766,497.94","0.12","2,766,497.94","111,986.00","24.70","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,757,940.60","0.11","2,757,940.60","11,458.00","240.70","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2,757,452.50","0.11","2,757,452.50","106,046.00","26.00","United Kingdom","London Stock Exchange","GBP"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2,711,924.64","0.11","2,711,924.64","13,842.00","195.92","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,704,477.60","0.11","2,704,477.60","29,018.00","93.20","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,676,564.09","0.11","2,676,564.09","47,907.00","55.87","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","EQUITY","Energy","Equity","2,659,419.70","0.11","2,659,419.70","408,541.00","6.51","Australia","Asx - All Markets","AUD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2,645,394.62","0.11","2,645,394.62","172,100.00","15.37","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,620,097.20","0.11","2,620,097.20","9,142.00","286.60","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","2,602,313.84","0.11","2,602,313.84","78,351.00","33.21","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2,575,026.03","0.11","2,575,026.03","30,000.00","85.83","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2,563,885.60","0.11","2,563,885.60","56,912.00","45.05","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,555,097.50","0.11","2,555,097.50","32,969.00","77.50","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2,517,218.70","0.10","2,517,218.70","218,112.00","11.54","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","EQUITY","Energy","Equity","2,516,746.79","0.10","2,516,746.79","85,850.00","29.32","Italy","Borsa Italiana","EUR"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,515,811.98","0.10","2,515,811.98","13,178.00","190.91","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2,508,584.31","0.10","2,508,584.31","13,866.00","180.92","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,507,176.84","0.10","2,507,176.84","29,982.00","83.62","Italy","Borsa Italiana","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,505,984.45","0.10","2,505,984.45","28,135.00","89.07","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2,476,166.42","0.10","2,476,166.42","22,849.00","108.37","Canada","Toronto Stock Exchange","CAD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,463,870.40","0.10","2,463,870.40","133,906.00","18.40","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2,447,168.70","0.10","2,447,168.70","36,001.00","67.98","France","Nyse Euronext - Euronext Paris","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,434,718.67","0.10","2,434,718.67","97,000.00","25.10","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,377,172.13","0.10","2,377,172.13","10,327.00","230.19","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2,371,394.49","0.10","2,371,394.49","70,800.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,363,294.51","0.10","2,363,294.51","99,241.00","23.81","Spain","Bolsa De Madrid","EUR"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2,350,284.01","0.10","2,350,284.01","128,300.00","18.32","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,340,689.94","0.10","2,340,689.94","102,978.00","22.73","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2,329,154.91","0.10","2,329,154.91","64,692.00","36.00","Sweden","Nasdaq Omx Nordic","SEK"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,312,396.10","0.10","2,312,396.10","6,885.00","335.86","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2,267,126.60","0.09","2,267,126.60","56,772.00","39.93","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,223,815.84","0.09","2,223,815.84","145,300.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2,206,136.62","0.09","2,206,136.62","22,199.00","99.38","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2,184,083.04","0.09","2,184,083.04","78,372.00","27.87","Australia","Asx - All Markets","AUD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2,182,222.00","0.09","2,182,222.00","6,920.00","315.35","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,170,011.88","0.09","2,170,011.88","14,734.00","147.28","France","Nyse Euronext - Euronext Paris","EUR"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,159,388.90","0.09","2,159,388.90","4,302.00","501.95","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,130,020.04","0.09","2,130,020.04","59,266.00","35.94","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,119,481.21","0.09","2,119,481.21","49,400.00","42.90","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2,113,669.34","0.09","2,113,669.34","22,406.00","94.34","Netherlands","Euronext Amsterdam","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,100,967.93","0.09","2,100,967.93","38,154.00","55.07","Canada","Toronto Stock Exchange","CAD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2,096,848.00","0.09","2,096,848.00","5,440.00","385.45","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,088,302.32","0.09","2,088,302.32","2,449.00","852.72","Netherlands","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,086,822.32","0.09","2,086,822.32","6,809.00","306.48","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","2,084,484.54","0.09","2,084,484.54","35,927.00","58.02","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2,072,656.22","0.09","2,072,656.22","26,268.00","78.90","Canada","Toronto Stock Exchange","CAD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2,020,974.16","0.08","2,020,974.16","43,986.00","45.95","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,017,845.18","0.08","2,017,845.18","2,418.00","834.51","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2,013,248.56","0.08","2,013,248.56","7,228.00","278.53","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","EQUITY","Information Technology","Equity","1,996,984.80","0.08","1,996,984.80","7,080.00","282.06","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1,995,547.04","0.08","1,995,547.04","16,611.00","120.13","Italy","Borsa Italiana","EUR"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1,981,520.00","0.08","1,981,520.00","340.00","5,828.00","United States","New York Stock Exchange Inc.","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","1,973,306.38","0.08","1,973,306.38","134,064.00","14.72","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1,961,291.88","0.08","1,961,291.88","7,533.00","260.36","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,958,333.11","0.08","1,958,333.11","66,128.00","29.61","Australia","Asx - All Markets","AUD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1,946,361.24","0.08","1,946,361.24","13,401.00","145.24","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1,943,856.86","0.08","1,943,856.86","64,800.00","30.00","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,940,172.30","0.08","1,940,172.30","148,400.00","13.07","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1,928,745.62","0.08","1,928,745.62","61,700.00","31.26","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,926,528.73","0.08","1,926,528.73","43,054.00","44.75","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1,912,188.92","0.08","1,912,188.92","2,575.00","742.60","Switzerland","SIX Swiss Exchange","CHF"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1,895,019.50","0.08","1,895,019.50","31,610.00","59.95","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1,890,789.21","0.08","1,890,789.21","59,104.00","31.99","Germany","Xetra","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,887,526.51","0.08","1,887,526.51","4,948.00","381.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,885,242.99","0.08","1,885,242.99","9,579.00","196.81","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,882,731.33","0.08","1,882,731.33","7,221.00","260.73","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1,875,557.64","0.08","1,875,557.64","26,809.00","69.96","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,861,816.11","0.08","1,861,816.11","9,317.00","199.83","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1,855,226.31","0.08","1,855,226.31","7,049.00","263.19","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,851,740.10","0.08","1,851,740.10","10,899.00","169.90","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,832,316.16","0.08","1,832,316.16","6,976.00","262.66","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1,825,471.62","0.08","1,825,471.62","20,853.00","87.54","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1,798,084.96","0.07","1,798,084.96","2,383.00","754.55","Israel","Tel Aviv Stock Exchange","ILS"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,792,747.17","0.07","1,792,747.17","38,773.00","46.24","Norway","Oslo Bors Asa","NOK"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,772,906.30","0.07","1,772,906.30","14,820.00","119.63","France","Nyse Euronext - Euronext Paris","EUR"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1,768,346.19","0.07","1,768,346.19","77,902.00","22.70","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,767,970.92","0.07","1,767,970.92","961.00","1,839.72","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,758,259.96","0.07","1,758,259.96","57,500.00","30.58","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,752,900.31","0.07","1,752,900.31","13,153.00","133.27","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,727,327.46","0.07","1,727,327.46","146,200.00","11.81","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,722,816.08","0.07","1,722,816.08","35,325.00","48.77","Canada","Toronto Stock Exchange","CAD"
"ORI","ORICA","EQUITY","Materials","Equity","1,715,614.92","0.07","1,715,614.92","108,065.00","15.88","Australia","Asx - All Markets","AUD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,713,819.31","0.07","1,713,819.31","452,200.00","3.79","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,708,045.01","0.07","1,708,045.01","16,863.00","101.29","Spain","Bolsa De Madrid","EUR"
"STE","STERIS","EQUITY","Health Care","Equity","1,696,294.74","0.07","1,696,294.74","7,642.00","221.97","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1,696,335.85","0.07","1,696,335.85","47,958.00","35.37","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1,693,001.60","0.07","1,693,001.60","11,692.00","144.80","Netherlands","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1,680,156.97","0.07","1,680,156.97","39,617.00","42.41","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,657,409.32","0.07","1,657,409.32","37,510.00","44.19","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,656,109.84","0.07","1,656,109.84","9,457.00","175.12","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,653,860.12","0.07","1,653,860.12","6,428.00","257.29","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,652,933.68","0.07","1,652,933.68","10,424.00","158.57","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,650,072.48","0.07","1,650,072.48","25,847.00","63.84","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,649,246.14","0.07","1,649,246.14","163.00","10,118.07","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,606,242.24","0.07","1,606,242.24","20,008.00","80.28","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,595,814.35","0.07","1,595,814.35","13,351.00","119.53","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,585,372.30","0.07","1,585,372.30","19,655.00","80.66","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1,582,531.78","0.07","1,582,531.78","40,930.00","38.66","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1,576,851.98","0.07","1,576,851.98","182,723.00","8.63","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,569,549.08","0.07","1,569,549.08","56,065.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1,559,105.57","0.06","1,559,105.57","45,722.00","34.10","Spain","Bolsa De Madrid","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,538,944.50","0.06","1,538,944.50","6,225.00","247.22","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,533,765.69","0.06","1,533,765.69","26,035.00","58.91","Germany","Xetra","EUR"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,502,523.82","0.06","1,502,523.82","4,501.00","333.82","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","1,497,246.56","0.06","1,497,246.56","11,047.00","135.53","Australia","Asx - All Markets","AUD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1,494,433.50","0.06","1,494,433.50","16,373.00","91.27","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,469,824.47","0.06","1,469,824.47","31,057.00","47.33","Switzerland","SIX Swiss Exchange","CHF"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1,456,502.27","0.06","1,456,502.27","8,751.00","166.44","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,442,055.50","0.06","1,442,055.50","3,475.00","414.98","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,425,539.52","0.06","1,425,539.52","10,008.00","142.44","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,411,134.55","0.06","1,411,134.55","813,500.00","1.73","Singapore","Singapore Exchange","SGD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1,397,076.75","0.06","1,397,076.75","6,225.00","224.43","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,378,451.23","0.06","1,378,451.23","6,553.00","210.35","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,373,431.29","0.06","1,373,431.29","131,743.00","10.43","Italy","Borsa Italiana","EUR"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,372,851.70","0.06","1,372,851.70","4,169.00","329.30","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,370,929.99","0.06","1,370,929.99","23,503.00","58.33","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,368,417.12","0.06","1,368,417.12","4,782.00","286.16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,361,026.55","0.06","1,361,026.55","14,935.00","91.13","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1,345,026.76","0.06","1,345,026.76","40,089.00","33.55","Sweden","Nasdaq Omx Nordic","SEK"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,345,034.90","0.06","1,345,034.90","15,895.00","84.62","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1,344,503.70","0.06","1,344,503.70","45,042.00","29.85","United States","New York Stock Exchange Inc.","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1,339,637.15","0.06","1,339,637.15","85,957.00","15.58","Canada","Toronto Stock Exchange","CAD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,334,126.40","0.06","1,334,126.40","11,140.00","119.76","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,332,144.00","0.06","1,332,144.00","4,205.00","316.80","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,323,257.63","0.06","1,323,257.63","23,997.00","55.14","Australia","Asx - All Markets","AUD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1,317,239.46","0.05","1,317,239.46","11,564.00","113.91","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1,305,310.58","0.05","1,305,310.58","25,242.00","51.71","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,303,965.24","0.05","1,303,965.24","267,900.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,292,800.08","0.05","1,292,800.08","11,924.00","108.42","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,291,782.60","0.05","1,291,782.60","3,753.00","344.20","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1,281,778.68","0.05","1,281,778.68","2,996.00","427.83","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1,274,515.72","0.05","1,274,515.72","16,541.00","77.05","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,255,703.56","0.05","1,255,703.56","72,100.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1,240,566.57","0.05","1,240,566.57","268,238.00","4.62","Sweden","Nasdaq Omx Nordic","SEK"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,238,703.11","0.05","1,238,703.11","24,591.00","50.37","Australia","Asx - All Markets","AUD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,233,134.53","0.05","1,233,134.53","2,400.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1,216,143.96","0.05","1,216,143.96","16,004.00","75.99","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1,214,793.30","0.05","1,214,793.30","7,186.00","169.05","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,214,738.64","0.05","1,214,738.64","8,868.00","136.98","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1,209,971.42","0.05","1,209,971.42","33,629.00","35.98","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,205,292.42","0.05","1,205,292.42","18,392.00","65.53","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,199,309.25","0.05","1,199,309.25","17,475.00","68.63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,188,377.60","0.05","1,188,377.60","6,088.00","195.20","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,184,960.56","0.05","1,184,960.56","11,384.00","104.09","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,180,847.27","0.05","1,180,847.27","19,783.00","59.69","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,178,509.55","0.05","1,178,509.55","17,645.00","66.79","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,177,028.52","0.05","1,177,028.52","724.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,173,544.54","0.05","1,173,544.54","1,564.00","750.35","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","EQUITY","Industrials","Equity","1,172,616.21","0.05","1,172,616.21","4,506.00","260.24","France","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,157,138.15","0.05","1,157,138.15","15,505.00","74.63","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,156,155.63","0.05","1,156,155.63","30,757.00","37.59","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,155,643.91","0.05","1,155,643.91","7,700.00","150.08","Japan","Tokyo Stock Exchange","JPY"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1,144,200.09","0.05","1,144,200.09","108,422.00","10.55","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,142,244.45","0.05","1,142,244.45","2,103.00","543.15","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,135,429.75","0.05","1,135,429.75","9,425.00","120.47","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1,129,797.45","0.05","1,129,797.45","2,005.00","563.49","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1,123,721.76","0.05","1,123,721.76","2,472.00","454.58","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,109,563.44","0.05","1,109,563.44","7,493.00","148.08","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1,093,869.60","0.05","1,093,869.60","92,124.00","11.87","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,081,614.60","0.05","1,081,614.60","2,085.00","518.76","Sweden","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,079,043.46","0.04","1,079,043.46","8,129.00","132.74","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,077,967.66","0.04","1,077,967.66","27,146.00","39.71","Israel","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1,077,673.64","0.04","1,077,673.64","3,200.00","336.77","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1,075,066.82","0.04","1,075,066.82","4,694.00","229.03","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,068,874.28","0.04","1,068,874.28","857,340.00","1.25","Australia","Asx - All Markets","AUD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1,062,942.35","0.04","1,062,942.35","127,300.00","8.35","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,059,744.40","0.04","1,059,744.40","16,808.00","63.05","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1,054,880.02","0.04","1,054,880.02","69,513.00","15.18","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1,052,752.62","0.04","1,052,752.62","33,543.00","31.39","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1,037,977.81","0.04","1,037,977.81","317,800.00","3.27","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1,020,928.51","0.04","1,020,928.51","116,843.00","8.74","Australia","Asx - All Markets","AUD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,019,469.99","0.04","1,019,469.99","10,351.00","98.49","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,014,034.52","0.04","1,014,034.52","59,086.00","17.16","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,002,580.28","0.04","1,002,580.28","10,244.00","97.87","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1,002,144.78","0.04","1,002,144.78","2,509.00","399.42","United States","NASDAQ","USD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","989,524.35","0.04","989,524.35","36,553.00","27.07","Sweden","Nasdaq Omx Nordic","SEK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","974,988.55","0.04","974,988.55","34,251.00","28.47","Canada","Toronto Stock Exchange","CAD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","972,258.28","0.04","972,258.28","17,449.00","55.72","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","968,323.80","0.04","968,323.80","8,922.00","108.53","Australia","Asx - All Markets","AUD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","966,903.00","0.04","966,903.00","5,740.00","168.45","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","964,108.74","0.04","964,108.74","29,242.00","32.97","United Kingdom","London Stock Exchange","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","954,469.02","0.04","954,469.02","14,134.00","67.53","United States","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","935,427.56","0.04","935,427.56","39,463.00","23.70","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","935,212.95","0.04","935,212.95","12,565.00","74.43","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","923,424.56","0.04","923,424.56","25,583.00","36.10","Canada","Toronto Stock Exchange","CAD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","920,700.14","0.04","920,700.14","23,919.00","38.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","919,104.79","0.04","919,104.79","8,207.00","111.99","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","916,047.52","0.04","916,047.52","2,094.00","437.46","France","Nyse Euronext - Euronext Paris","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","908,171.75","0.04","908,171.75","26,225.00","34.63","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","904,144.64","0.04","904,144.64","5,311.00","170.24","Netherlands","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","898,074.33","0.04","898,074.33","64,011.00","14.03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","893,260.41","0.04","893,260.41","4,721.00","189.21","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","891,616.55","0.04","891,616.55","2,962.00","301.02","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","879,648.36","0.04","879,648.36","23,800.00","36.96","France","Nyse Euronext - Euronext Paris","EUR"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","874,622.76","0.04","874,622.76","12,560.00","69.64","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","853,526.46","0.04","853,526.46","183,000.00","4.66","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","853,212.48","0.04","853,212.48","2,784.00","306.47","United States","Cboe BZX","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","839,187.01","0.03","839,187.01","12,885.00","65.13","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","834,263.38","0.03","834,263.38","25,052.00","33.30","Norway","Oslo Bors Asa","NOK"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","829,734.88","0.03","829,734.88","8,944.00","92.77","United States","New York Stock Exchange Inc.","USD"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","826,605.22","0.03","826,605.22","64,287.00","12.86","United Kingdom","London Stock Exchange","GBP"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","826,580.16","0.03","826,580.16","8,848.00","93.42","Israel","NASDAQ","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","821,651.63","0.03","821,651.63","260,841.00","3.15","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","818,964.33","0.03","818,964.33","7,540.00","108.62","Australia","Asx - All Markets","AUD"
"6762","TDK","EQUITY","Information Technology","Equity","818,129.32","0.03","818,129.32","44,500.00","18.38","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","EQUITY","Materials","Equity","806,972.89","0.03","806,972.89","13,659.00","59.08","Germany","Xetra","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","803,890.94","0.03","803,890.94","11,100.00","72.42","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","788,520.20","0.03","788,520.20","3,380.00","233.29","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","787,198.65","0.03","787,198.65","6,195.00","127.07","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","785,850.50","0.03","785,850.50","2,950.00","266.39","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","776,387.04","0.03","776,387.04","3,432.00","226.22","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","769,355.46","0.03","769,355.46","2,361.00","325.86","United States","NASDAQ","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","764,864.35","0.03","764,864.35","3,323.00","230.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INSM","INSMED","EQUITY","Health Care","Equity","761,367.10","0.03","761,367.10","7,990.00","95.29","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","745,211.63","0.03","745,211.63","509.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","736,021.75","0.03","736,021.75","29,615.00","24.85","Israel","Tel Aviv Stock Exchange","ILS"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","734,996.23","0.03","734,996.23","230,268.00","3.19","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","730,009.91","0.03","730,009.91","38,963.00","18.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","729,867.29","0.03","729,867.29","47,923.00","15.23","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","721,828.25","0.03","721,828.25","4,303.00","167.75","United Kingdom","London Stock Exchange","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","716,508.22","0.03","716,508.22","196.00","3,655.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","713,453.13","0.03","713,453.13","2,353.00","303.21","United States","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","706,825.49","0.03","706,825.49","44,149.00","16.01","Germany","NASDAQ","USD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","692,658.72","0.03","692,658.72","1,530.00","452.72","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","692,225.46","0.03","692,225.46","37,202.00","18.61","United Kingdom","London Stock Exchange","GBP"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","691,226.32","0.03","691,226.32","15,519.00","44.54","Canada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","690,750.73","0.03","690,750.73","18,500.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","689,622.56","0.03","689,622.56","1,592.00","433.18","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","684,714.56","0.03","684,714.56","3,795.00","180.43","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","681,063.36","0.03","681,063.36","142,532.00","4.78","United Kingdom","London Stock Exchange","GBP"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","679,541.80","0.03","679,541.80","88,800.00","7.65","Japan","Tokyo Stock Exchange","JPY"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","678,181.62","0.03","678,181.62","18,143.00","37.38","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","677,155.98","0.03","677,155.98","1,942.00","348.69","United States","NASDAQ","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","677,279.32","0.03","677,279.32","5,996.00","112.96","Germany","Xetra","EUR"
"6113","AMADA LTD","EQUITY","Industrials","Equity","667,070.59","0.03","667,070.59","43,000.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","663,968.61","0.03","663,968.61","3,893.00","170.56","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","EQUITY","Materials","Equity","643,681.92","0.03","643,681.92","21,399.00","30.08","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","642,898.26","0.03","642,898.26","4,194.00","153.29","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","633,742.11","0.03","633,742.11","8,353.00","75.87","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","625,058.35","0.03","625,058.35","3,755.00","166.46","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","622,643.01","0.03","622,643.01","3,989.00","156.09","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","617,857.18","0.03","617,857.18","4,777.00","129.34","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","616,718.38","0.03","616,718.38","2,974.00","207.37","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","612,987.88","0.03","612,987.88","255,128.00","2.40","Australia","Asx - All Markets","AUD"
"5333","NGK","EQUITY","Industrials","Equity","597,699.52","0.02","597,699.52","18,300.00","32.66","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","596,497.21","0.02","596,497.21","8,800.00","67.78","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","590,453.58","0.02","590,453.58","1,538.00","383.91","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","589,755.61","0.02","589,755.61","138,000.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","585,275.81","0.02","585,275.81","4,357.00","134.33","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","581,275.47","0.02","581,275.47","17,614.00","33.00","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","579,272.89","0.02","579,272.89","5,281.00","109.69","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","579,351.24","0.02","579,351.24","9,243.00","62.68","United States","NASDAQ","USD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","575,087.98","0.02","575,087.98","15,973.00","36.00","Sweden","Nasdaq Omx Nordic","SEK"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","561,666.16","0.02","561,666.16","6,296.00","89.21","Germany","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","560,109.96","0.02","560,109.96","681,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","554,783.05","0.02","554,783.05","42,200.00","13.15","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","549,657.42","0.02","549,657.42","2,894.00","189.93","United States","NASDAQ","USD"
"4689","LY CORP","EQUITY","Communication","Equity","545,744.96","0.02","545,744.96","164,800.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","529,680.17","0.02","529,680.17","39,192.00","13.52","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","524,074.36","0.02","524,074.36","34,523.00","15.18","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","515,555.54","0.02","515,555.54","13,162.00","39.17","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","513,047.85","0.02","513,047.85","14,048.00","36.52","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","498,163.71","0.02","498,163.71","4,432.00","112.40","Australia","Asx - All Markets","AUD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","495,438.72","0.02","495,438.72","8,106.00","61.12","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","492,876.08","0.02","492,876.08","42,500.00","11.60","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","491,165.05","0.02","491,165.05","692,076.00","70.97","Canada","-","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","489,282.70","0.02","489,282.70","7,117.00","68.75","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","488,552.26","0.02","488,552.26","6,436.00","75.91","Canada","Toronto Stock Exchange","CAD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","487,550.85","0.02","487,550.85","3,959.00","123.15","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","487,191.14","0.02","487,191.14","5,400.00","90.22","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","485,608.80","0.02","485,608.80","9,455.00","51.36","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","481,940.80","0.02","481,940.80","10,835.00","44.48","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","474,024.21","0.02","474,024.21","28,504.00","16.63","Australia","Asx - All Markets","AUD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","471,068.83","0.02","471,068.83","51,000.00","9.24","Japan","Tokyo Stock Exchange","JPY"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","464,372.64","0.02","464,372.64","4,668.00","99.48","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","463,369.60","0.02","463,369.60","5,696.00","81.35","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","447,348.95","0.02","447,348.95","13,735.00","32.57","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","446,782.92","0.02","446,782.92","93.00","4,804.12","Switzerland","SIX Swiss Exchange","CHF"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","445,431.33","0.02","445,431.33","1,237.00","360.09","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","443,541.56","0.02","443,541.56","8,041.00","55.16","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","442,230.12","0.02","442,230.12","1,906.00","232.02","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","438,740.09","0.02","438,740.09","10,326.00","42.49","Sweden","Nasdaq Omx Nordic","SEK"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","436,043.52","0.02","436,043.52","1,152.00","378.51","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","432,478.15","0.02","432,478.15","18,500.00","23.38","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","429,105.37","0.02","429,105.37","8,400.00","51.08","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","427,140.02","0.02","427,140.02","15,100.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Industrials","Equity","425,733.00","0.02","425,733.00","679.00","627.00","United States","New York Stock Exchange Inc.","USD"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","411,796.52","0.02","411,796.52","30,200.00","13.64","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","411,325.52","0.02","411,325.52","54,782.00","7.51","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","407,884.53","0.02","407,884.53","14,989.00","27.21","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","398,084.88","0.02","398,084.88","1,668.00","238.66","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","392,178.11","0.02","392,178.11","416,200.00","0.94","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","383,052.97","0.02","383,052.97","115,217.00","3.32","Australia","Asx - All Markets","AUD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","371,350.68","0.02","371,350.68","2,258.00","164.46","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","371,457.80","0.02","371,457.80","1,988.00","186.85","United States","NASDAQ","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","368,626.97","0.02","368,626.97","8,300.00","44.41","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","367,388.53","0.02","367,388.53","213.00","1,724.83","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","360,683.12","0.02","360,683.12","5,656.00","63.77","United States","New York Stock Exchange Inc.","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","355,804.14","0.01","355,804.14","4,424.00","80.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","355,224.84","0.01","355,224.84","6,800.00","52.24","Japan","Tokyo Stock Exchange","JPY"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","354,294.99","0.01","354,294.99","10,143.00","34.93","United States","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","351,186.55","0.01","351,186.55","429.00","818.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6954","FANUC CORP","EQUITY","Industrials","Equity","349,003.12","0.01","349,003.12","9,300.00","37.53","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","348,064.72","0.01","348,064.72","2,104.00","165.43","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","341,520.90","0.01","341,520.90","8,734.00","39.10","France","Nyse Euronext - Euronext Paris","EUR"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","338,503.23","0.01","338,503.23","15,484.00","21.86","Australia","Asx - All Markets","AUD"
"SYK","STRYKER","EQUITY","Health Care","Equity","332,501.04","0.01","332,501.04","1,116.00","297.94","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","332,219.90","0.01","332,219.90","265.00","1,253.66","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","331,686.07","0.01","331,686.07","6,000.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","331,532.19","0.01","331,532.19","1,413.00","234.63","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","331,231.00","0.01","331,231.00","35,100.00","9.44","United Kingdom","London Stock Exchange","GBP"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","328,433.69","0.01","328,433.69","1,699.00","193.31","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","EQUITY","Health Care","Equity","326,257.37","0.01","326,257.37","7,052.00","46.26","Germany","Deutsche Boerse Xetra","EUR"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","325,626.06","0.01","325,626.06","12,502.00","26.05","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","318,043.00","0.01","318,043.00","13,381.00","23.77","Australia","Asx - All Markets","AUD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","317,974.80","0.01","317,974.80","7,293.00","43.60","United States","New York Stock Exchange Inc.","USD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","303,404.80","0.01","303,404.80","27,268.00","11.13","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","EQUITY","Industrials","Equity","302,672.54","0.01","302,672.54","23,700.00","12.77","Japan","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","301,356.35","0.01","301,356.35","58,408.00","5.16","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","300,000.00","0.01","300,000.00","300,000.00","100.00","United States","-","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","299,374.30","0.01","299,374.30","2,691.00","111.25","France","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","298,369.78","0.01","298,369.78","29,400.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","298,528.79","0.01","298,528.79","1,572.00","189.90","France","Nyse Euronext - Euronext Paris","EUR"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","296,989.00","0.01","296,989.00","6,380.00","46.55","Germany","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","293,522.00","0.01","293,522.00","7,565.00","38.80","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","291,366.88","0.01","291,366.88","157.00","1,855.84","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","284,085.96","0.01","284,085.96","12,000.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","EQUITY","Industrials","Equity","284,109.28","0.01","284,109.28","1,501.00","189.28","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","280,093.59","0.01","280,093.59","25,025.00","11.19","Israel","Tel Aviv Stock Exchange","ILS"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","280,237.86","0.01","280,237.86","3,213.00","87.22","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","277,098.25","0.01","277,098.25","1,495.00","185.35","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","275,287.73","0.01","275,287.73","12,618.00","21.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","267,839.31","0.01","267,839.31","6,700.00","39.98","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","264,375.38","0.01","264,375.38","32,970.00","8.02","Norway","Oslo Bors Asa","NOK"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","263,892.72","0.01","263,892.72","1,118.00","236.04","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","262,761.52","0.01","262,761.52","258,999.00","1.01","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","259,192.18","0.01","259,192.18","871.00","297.58","United States","New York Stock Exchange Inc.","USD"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","257,341.99","0.01","257,341.99","3,109.00","82.77","Switzerland","SIX Swiss Exchange","CHF"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","255,874.28","0.01","255,874.28","23,300.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","255,419.72","0.01","255,419.72","844.00","302.63","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","253,510.00","0.01","253,510.00","2,020.00","125.50","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","252,249.15","0.01","252,249.15","3,862.00","65.32","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","243,728.74","0.01","243,728.74","12,800.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","238,212.00","0.01","238,212.00","9,500.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","234,819.65","0.01","234,819.65","6,500.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","232,999.10","0.01","232,999.10","35,742.00","6.52","United Kingdom","London Stock Exchange","GBP"
"ALQ","ALS","EQUITY","Industrials","Equity","227,784.85","0.01","227,784.85","16,153.00","14.10","Australia","Asx - All Markets","AUD"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","226,156.35","0.01","226,156.35","1,936.00","116.82","Canada","Toronto Stock Exchange","CAD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","225,512.70","0.01","225,512.70","2,645.00","85.26","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","224,479.26","0.01","224,479.26","4,750.00","47.26","Canada","Toronto Stock Exchange","CAD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","223,414.92","0.01","223,414.92","3,382.00","66.06","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","220,804.90","0.01","220,804.90","7,190.00","30.71","United States","New York Stock Exchange Inc.","USD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","216,093.91","0.01","216,093.91","11,300.00","19.12","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","212,520.68","0.01","212,520.68","8,847.00","24.02","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211,043.26","0.01","211,043.26","18,500.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","211,207.50","0.01","211,207.50","6,258.00","33.75","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","209,993.37","0.01","209,993.37","13,600.00","15.44","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","208,016.51","0.01","208,016.51","2,749.00","75.67","France","Nyse Euronext - Euronext Paris","EUR"
"1944","KINDEN","EQUITY","Industrials","Equity","204,298.02","0.01","204,298.02","5,000.00","40.86","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","202,495.08","0.01","202,495.08","2,319.00","87.32","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","200,556.04","0.01","200,556.04","11,522.00","17.41","Sweden","Nasdaq Omx Nordic","SEK"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","190,060.92","0.01","190,060.92","2,388.00","79.59","United States","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","189,696.11","0.01","189,696.11","6,900.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","189,534.52","0.01","189,534.52","2,186.00","86.70","Canada","Toronto Stock Exchange","CAD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","184,355.25","0.01","184,355.25","9,325.00","19.77","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","180,331.20","0.01","180,331.20","890.00","202.62","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","179,969.72","0.01","179,969.72","2,123.00","84.77","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","178,749.74","0.01","178,749.74","1,294.00","138.14","France","Nyse Euronext - Euronext Paris","EUR"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","178,600.78","0.01","178,600.78","3,900.00","45.80","Japan","Tokyo Stock Exchange","JPY"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","177,018.00","0.01","177,018.00","1,630.00","108.60","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","177,051.41","0.01","177,051.41","834.00","212.29","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","169,169.10","0.01","169,169.10","30,817.00","5.49","Spain","London Stock Exchange","GBP"
"6963","ROHM","EQUITY","Information Technology","Equity","166,556.22","0.01","166,556.22","6,500.00","25.62","Japan","Tokyo Stock Exchange","JPY"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","163,954.35","0.01","163,954.35","713.00","229.95","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","159,363.05","0.01","159,363.05","2,915.00","54.67","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","159,107.58","0.01","159,107.58","7,700.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","158,044.04","0.01","158,044.04","2,134.00","74.06","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","156,123.40","0.01","156,123.40","1,910.00","81.74","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","148,499.81","0.01","148,499.81","1,621.00","91.61","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","145,247.19","0.01","145,247.19","2,444.00","59.43","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","142,860.95","0.01","142,860.95","37,759.00","3.78","Spain","Bolsa De Madrid","EUR"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","140,186.67","0.01","140,186.67","4,407.00","31.81","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","139,581.54","0.01","139,581.54","2,789.00","50.05","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","135,208.08","0.01","135,208.08","1,668.00","81.06","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","130,073.11","0.01","130,073.11","577.00","225.43","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","129,247.58","0.01","129,247.58","451.00","286.58","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","127,427.36","0.01","127,427.36","5,704.00","22.34","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","125,227.17","0.01","125,227.17","4,356.00","28.75","Australia","Asx - All Markets","AUD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","125,350.20","0.01","125,350.20","4,170.00","30.06","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","116,496.80","0.00","116,496.80","4,038.00","28.85","Spain","Bolsa De Madrid","EUR"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","114,197.36","0.00","114,197.36","8,300.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","112,646.57","0.00","112,646.57","271.00","415.67","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","111,090.91","0.00","111,090.91","3,100.00","35.84","Japan","Tokyo Stock Exchange","JPY"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","109,395.00","0.00","109,395.00","585.00","187.00","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","107,761.72","0.00","107,761.72","4,672.00","23.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","106,960.20","0.00","106,960.20","12,263.00","8.72","Canada","Toronto Stock Exchange","CAD"
"BPOP","POPULAR","EQUITY","Financials","Equity","106,616.66","0.00","106,616.66","673.00","158.42","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","105,052.09","0.00","105,052.09","1,859.00","56.51","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","104,257.67","0.00","104,257.67","1,594.00","65.41","Sweden","Nasdaq Omx Nordic","SEK"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","103,458.00","0.00","103,458.00","8,600.00","12.03","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","103,261.02","0.00","103,261.02","1,347.00","76.66","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","100,996.88","0.00","100,996.88","12,900.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","99,337.84","0.00","99,337.84","1,253.00","79.28","Sweden","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","93,997.50","0.00","93,997.50","830.00","113.25","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","93,513.20","0.00","93,513.20","440.00","212.53","United States","NASDAQ","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","90,867.40","0.00","90,867.40","32,044.00","2.84","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","88,850.64","0.00","88,850.64","1,372.00","64.76","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","84,497.82","0.00","84,497.82","443.00","190.74","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","74,847.61","0.00","74,847.61","881.00","84.96","Netherlands","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","74,970.80","0.00","74,970.80","281.00","266.80","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","74,535.64","0.00","74,535.64","2,700.00","27.61","Japan","Tokyo Stock Exchange","JPY"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","73,396.16","0.00","73,396.16","296.00","247.96","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","71,192.16","0.00","71,192.16","1,806.00","39.42","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68,895.20","0.00","68,895.20","2,700.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","68,112.13","0.00","68,112.13","6,542.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","65,890.37","0.00","65,890.37","2,000.00","32.95","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","EQUITY","Utilities","Equity","64,585.61","0.00","64,585.61","1,936.00","33.36","United Kingdom","London Stock Exchange","GBP"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","63,981.33","0.00","63,981.33","127.00","503.79","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63,904.09","0.00","63,904.09","189.00","338.12","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","60,040.62","0.00","60,040.62","578.00","103.88","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58,663.89","0.00","58,663.89","2,200.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","58,016.32","0.00","58,016.32","2,055.00","28.23","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","56,432.91","0.00","56,432.91","177.00","318.83","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56,468.18","0.00","56,468.18","1,700.00","33.22","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55,821.26","0.00","55,821.26","2,093.00","26.67","Canada","Toronto Stock Exchange","CAD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","54,694.44","0.00","54,694.44","1,324.00","41.31","Israel","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","54,760.48","0.00","54,760.48","596.00","91.88","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","54,428.98","0.00","54,428.98","700.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","53,996.02","0.00","53,996.02","900.00","60.00","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","53,473.76","0.00","53,473.76","4,100.00","13.04","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","52,983.00","0.00","52,983.00","609.00","87.00","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","51,443.72","0.00","51,443.72","1,500.00","34.30","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49,886.18","0.00","49,886.18","293.00","170.26","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48,375.15","0.00","48,375.15","1,100.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","47,787.49","0.00","47,787.49","748.00","63.89","Canada","Toronto Stock Exchange","CAD"
"6481","THK LTD","EQUITY","Industrials","Equity","47,160.84","0.00","47,160.84","1,200.00","39.30","Japan","Tokyo Stock Exchange","JPY"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","47,334.32","0.00","47,334.32","361.00","131.12","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","46,199.20","0.00","46,199.20","860.00","53.72","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","43,492.00","0.00","43,492.00","400.00","108.73","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","42,918.08","0.00","42,918.08","31,273.00","1.37","United Kingdom","London Stock Exchange","GBP"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","41,892.42","0.00","41,892.42","3,417.00","12.26","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","39,698.75","0.00","39,698.75","455.00","87.25","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36,155.65","0.00","36,155.65","1,600.00","22.60","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","33,989.40","0.00","33,989.40","2,100.00","16.19","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","11,566.08","0.00","11,566.08","114,589.00","10.09","Sweden","-","SEK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","998.14","0.00","998.14","1,761.00","56.69","New Zealand","-","NZD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","602.82","0.00","602.82","6.00","100.47","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","826.40","0.00","826.40","16.00","51.65","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","394.95","0.00","394.95","14.00","28.21","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","531.35","0.00","531.35","3.00","177.12","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","544.56","0.00","544.56","24.00","22.69","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","573.48","0.00","573.48","2.00","286.74","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","589.08","0.00","589.08","12.00","49.09","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","139.50","0.00","139.50","4.00","34.87","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","154.44","0.00","154.44","2.00","77.22","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","166.32","0.00","166.32","6.00","27.72","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","179.56","0.00","179.56","4.00","44.89","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","202.11","0.00","202.11","3.00","67.37","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","213.45","0.00","213.45","2.00","106.72","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","EQUITY","Utilities","Equity","251.70","0.00","251.70","6.00","41.95","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","257.82","0.00","257.82","6.00","42.97","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","257.94","0.00","257.94","3.00","85.98","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","284.22","0.00","284.22","6.00","47.37","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","307.92","0.00","307.92","4.00","76.98","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","350.24","0.00","350.24","12.00","29.19","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","1.00","12.74","Hong Kong","-","HKD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41.53","0.00","41.53","21.00","1.98","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46.10","0.00","46.10","10.00","4.61","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","96.22","0.00","96.22","16.00","6.01","Australia","Asx - All Markets","AUD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-113.55","0.00","-113.55","-36,220.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-20.07","0.00","-20.07","-21,337.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-13.22","0.00","-13.22","1,888,294.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-9.26","0.00","-9.26","-17,816.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-8.87","0.00","-8.87","171,236,000.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-8.65","0.00","-8.65","665,519.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-5.16","0.00","-5.16","736,558.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-4.66","0.00","-4.66","1,156,882.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2.92","0.00","-2.92","497,009.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.72","0.00","-0.72","945,555.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.71","0.00","-0.71","811,872.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.55","0.00","-0.55","909,205.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.54","0.00","-0.54","126,625.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","564,764.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","1,052.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","59,410.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","11,138.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-1,581.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","7,632.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","1,164.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","9,383.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","10,253.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","296.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","442.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0.27","0.00","0.27","2,449.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1.16","0.00","1.16","291,446.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","1.22","0.00","1.22","2,258.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,393,425.00","9.00","3,096.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,253,975.00","11.00","7,734.50","-","Index And Options Market","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-139.83","0.00","-139.83","-1,029,504.00","1.00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-19,621.87","0.00","-19,621.87","-60,903.00","32.22","Israel","-","ILS"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-47,062.93","0.00","-47,062.93","-7,456,886.00","0.63","Japan","-","JPY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-61,287.50","0.00","-61,287.50","-576,596.00","10.63","Norway","-","NOK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-95,724.06","0.00","-95,724.06","-122,508.00","78.14","Singapore","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-120,895.91","-0.01","-120,895.91","-805,608.00","15.01","Denmark","-","DKK"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-516,025.72","-0.02","-516,025.72","-738,816.00","69.85","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-600,336.91","-0.03","-600,336.91","-495,728.00","121.10","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-803,710.79","-0.03","-803,710.79","-603,500.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2,110,565.54","-0.09","-2,110,565.54","-1,881,578.00","112.17","European Union","-","EUR"