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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","424,746,413.00","5.94","424,746,413.00","1,251,094.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","423,906,057.49","5.92","423,906,057.49","1,958,267.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","319,733,650.50","4.47","319,733,650.50","601,150.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","216,618,274.52","3.03","216,618,274.52","824,804.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","170,066,042.25","2.38","170,066,042.25","499,790.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","133,949,097.60","1.87","133,949,097.60","398,184.00","336.40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","130,191,314.00","1.82","130,191,314.00","187,528.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","128,762,877.67","1.80","128,762,877.67","385,091.00","334.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","91,071,632.16","1.27","91,071,632.16","243,696.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","87,573,852.52","1.22","87,573,852.52","68,222.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","86,408,926.17","1.21","86,408,926.17","96,431.00","896.07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","75,910,574.98","1.06","75,910,574.98","226,423.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","74,055,607.86","1.03","74,055,607.86","138,489.00","534.74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","64,850,735.88","0.91","64,850,735.88","120,134.00","539.82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63,143,323.62","0.88","63,143,323.62","355,017.00","177.86","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","60,646,154.50","0.85","60,646,154.50","60,646,154.00","1.00","Ireland","-","USD"
"V","VISA CLASS A","Financials","Equity","57,477,207.47","0.80","57,477,207.47","141,371.00","406.57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","53,898,818.75","0.75","53,898,818.75","32,932.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53,068,427.68","0.74","53,068,427.68","204,613.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","43,895,943.05","0.61","43,895,943.05","372,473.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43,432,246.44","0.61","43,432,246.44","150,243.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","43,157,656.04","0.60","43,157,656.04","69,562.00","620.42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,708,648.93","0.53","37,708,648.93","37,913.00","994.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,162,738.48","0.51","36,162,738.48","338,888.00","106.71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","35,626,762.80","0.50","35,626,762.80","184,978.00","192.60","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34,077,322.02","0.48","34,077,322.02","371,658.00","91.69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","32,381,965.36","0.45","32,381,965.36","77,236.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31,237,912.00","0.44","31,237,912.00","210,640.00","148.30","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","28,304,883.90","0.40","28,304,883.90","59,931.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"CAT","CATERPILLAR INC","Industrials","Equity","28,251,724.20","0.39","28,251,724.20","38,955.00","725.24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","28,098,523.20","0.39","28,098,523.20","106,656.00","263.45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","28,000,729.68","0.39","28,000,729.68","552,937.00","50.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","27,181,042.66","0.38","27,181,042.66","67,117.00","404.98","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27,070,600.42","0.38","27,070,600.42","1,459,775.00","18.54","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","26,865,963.49","0.38","26,865,963.49","85,259.00","315.11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","26,552,588.89","0.37","26,552,588.89","88,547.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","24,251,347.95","0.34","24,251,347.95","353,055.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23,795,099.84","0.33","23,795,099.84","69,928.00","340.28","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","23,720,799.47","0.33","23,720,799.47","154,804.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23,479,129.29","0.33","23,479,129.29","117,756.00","199.39","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22,077,779.12","0.31","22,077,779.12","24,952.00","884.81","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21,892,989.13","0.31","21,892,989.13","129,603.00","168.92","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21,527,053.66","0.30","21,527,053.66","31,318.00","687.37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21,380,448.82","0.30","21,380,448.82","76,969.00","277.78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","21,221,245.20","0.30","21,221,245.20","258,166.00","82.20","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","20,533,680.79","0.29","20,533,680.79","23,063.00","890.33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","20,152,174.34","0.28","20,152,174.34","45,911.00","438.94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","19,707,714.63","0.28","19,707,714.63","39,267.00","501.89","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19,565,824.76","0.27","19,565,824.76","86,325.00","226.65","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19,343,502.75","0.27","19,343,502.75","85,075.00","227.37","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","19,220,402.96","0.27","19,220,402.96","146,564.00","131.14","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19,198,271.77","0.27","19,198,271.77","905,000.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,045,152.00","0.27","19,045,152.00","78,725.00","241.92","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","18,200,779.63","0.25","18,200,779.63","436,339.00","41.71","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","18,185,402.40","0.25","18,185,402.40","100,806.00","180.40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","18,025,923.00","0.25","18,025,923.00","111,450.00","161.74","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","17,989,479.20","0.25","17,989,479.20","61,468.00","292.67","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","17,747,288.64","0.25","17,747,288.64","144,864.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17,704,725.86","0.25","17,704,725.86","101,954.00","173.65","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17,405,205.90","0.24","17,405,205.90","72,395.00","240.42","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","17,258,251.14","0.24","17,258,251.14","141,229.00","122.20","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","17,226,999.46","0.24","17,226,999.46","12,617.00","1,365.38","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","16,741,454.73","0.23","16,741,454.73","149,919.00","111.67","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16,708,599.36","0.23","16,708,599.36","210,648.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16,702,456.58","0.23","16,702,456.58","92,182.00","181.19","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16,551,715.05","0.23","16,551,715.05","105,755.00","156.51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16,518,471.15","0.23","16,518,471.15","41,603.00","397.05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,421,723.34","0.23","16,421,723.34","67,738.00","242.43","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16,289,681.19","0.23","16,289,681.19","1,235,122.00","13.19","Spain","Bolsa De Madrid","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15,984,730.79","0.22","15,984,730.79","814,000.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","15,922,664.49","0.22","15,922,664.49","90,619.00","175.71","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","15,901,226.06","0.22","15,901,226.06","32,762.00","485.36","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15,656,083.03","0.22","15,656,083.03","143,524.00","109.08","Australia","Asx - All Markets","AUD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,624,320.22","0.22","15,624,320.22","350,793.00","44.54","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,286,871.85","0.21","15,286,871.85","149,213.00","102.45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","15,183,883.00","0.21","15,183,883.00","168,904.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14,745,840.32","0.21","14,745,840.32","59,816.00","246.52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14,683,653.37","0.21","14,683,653.37","487,667.00","30.11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14,637,591.54","0.20","14,637,591.54","45,981.00","318.34","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14,429,681.31","0.20","14,429,681.31","50,171.00","287.61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14,244,326.40","0.20","14,244,326.40","59,830.00","238.08","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14,146,875.12","0.20","14,146,875.12","12,534.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13,951,247.16","0.19","13,951,247.16","595,698.00","23.42","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13,899,275.16","0.19","13,899,275.16","377,900.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13,878,354.83","0.19","13,878,354.83","94,417.00","146.99","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,812,171.28","0.19","13,812,171.28","175,148.00","78.86","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","13,658,209.10","0.19","13,658,209.10","63,700.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13,067,704.87","0.18","13,067,704.87","109,800.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,041,888.00","0.18","13,041,888.00","29,776.00","438.00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","13,011,774.48","0.18","13,011,774.48","87,012.00","149.54","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","12,978,013.22","0.18","12,978,013.22","543,600.00","23.87","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12,827,854.19","0.18","12,827,854.19","46,693.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,823,942.77","0.18","12,823,942.77","141,093.00","90.89","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12,794,463.60","0.18","12,794,463.60","20,238.00","632.20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12,536,583.60","0.18","12,536,583.60","32,820.00","381.98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12,516,910.20","0.17","12,516,910.20","18,540.00","675.13","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","12,494,877.04","0.17","12,494,877.04","55,721.00","224.24","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","12,479,746.23","0.17","12,479,746.23","263,495.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12,450,969.20","0.17","12,450,969.20","703,194.00","17.71","United Kingdom","London Stock Exchange","GBP"
"6758","SONY GROUP","Consumer Discretionary","Equity","12,421,612.38","0.17","12,421,612.38","495,500.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,360,112.80","0.17","12,360,112.80","51,690.00","239.12","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12,322,511.99","0.17","12,322,511.99","482,932.00","25.52","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,318,302.46","0.17","12,318,302.46","618,126.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12,138,104.88","0.17","12,138,104.88","26,298.00","461.56","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","12,059,991.14","0.17","12,059,991.14","188,900.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","11,444,570.64","0.16","11,444,570.64","26,122.00","438.12","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","11,441,359.87","0.16","11,441,359.87","133,109.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,958,994.00","0.15","10,958,994.00","177,675.00","61.68","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,899,257.70","0.15","10,899,257.70","21,178.00","514.65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,880,340.18","0.15","10,880,340.18","49,026.00","221.93","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10,735,423.05","0.15","10,735,423.05","91,905.00","116.81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,650,895.20","0.15","10,650,895.20","29,235.00","364.32","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,629,064.56","0.15","10,629,064.56","64,843.00","163.92","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10,583,452.88","0.15","10,583,452.88","10,274.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10,535,821.00","0.15","10,535,821.00","111,196.00","94.75","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10,455,938.43","0.15","10,455,938.43","266,060.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,433,931.12","0.15","10,433,931.12","151,348.00","68.94","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10,370,873.19","0.14","10,370,873.19","10,979.00","944.61","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,345,414.50","0.14","10,345,414.50","28,918.00","357.75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,195,509.48","0.14","10,195,509.48","50,583.00","201.56","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,156,846.90","0.14","10,156,846.90","52,438.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,139,718.02","0.14","10,139,718.02","173,995.00","58.28","Singapore","Singapore Exchange","SGD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,131,844.84","0.14","10,131,844.84","107,068.00","94.63","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10,056,363.24","0.14","10,056,363.24","78,892.00","127.47","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,888,308.70","0.14","9,888,308.70","99,510.00","99.37","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","9,825,158.62","0.14","9,825,158.62","117,876.00","83.35","Italy","Borsa Italiana","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9,772,238.23","0.14","9,772,238.23","200,842.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,754,722.75","0.14","9,754,722.75","33,321.00","292.75","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9,705,988.54","0.14","9,705,988.54","57,937.00","167.53","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,648,320.76","0.13","9,648,320.76","104,464.00","92.36","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9,347,586.52","0.13","9,347,586.52","47,084.00","198.53","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","9,345,084.95","0.13","9,345,084.95","31,645.00","295.31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","9,264,064.14","0.13","9,264,064.14","54,198.00","170.93","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,238,273.15","0.13","9,238,273.15","12,309.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"SYK","STRYKER","Health Care","Equity","9,224,233.20","0.13","9,224,233.20","30,303.00","304.40","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","9,196,505.56","0.13","9,196,505.56","319,000.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","9,086,602.24","0.13","9,086,602.24","20,003.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","9,077,187.74","0.13","9,077,187.74","189,381.00","47.93","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","9,031,977.67","0.13","9,031,977.67","20,767.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,030,709.72","0.13","9,030,709.72","79,748.00","113.24","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","8,971,195.80","0.13","8,971,195.80","67,830.00","132.26","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,880,363.85","0.12","8,880,363.85","27,785.00","319.61","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8,656,214.98","0.12","8,656,214.98","16,900.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","8,570,674.32","0.12","8,570,674.32","33,384.00","256.73","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,561,602.82","0.12","8,561,602.82","342,265.00","25.01","United Kingdom","London Stock Exchange","GBP"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,505,816.28","0.12","8,505,816.28","18,434.00","461.42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,395,061.50","0.12","8,395,061.50","58,198.00","144.25","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,380,146.84","0.12","8,380,146.84","19,038.00","440.18","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,366,327.60","0.12","8,366,327.60","121,480.00","68.87","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,314,385.88","0.12","8,314,385.88","287,462.00","28.92","Germany","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","8,126,977.50","0.11","8,126,977.50","97,700.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","8,114,781.92","0.11","8,114,781.92","8,218.00","987.44","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","8,114,828.65","0.11","8,114,828.65","82,991.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","8,073,681.28","0.11","8,073,681.28","244,283.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","8,062,750.69","0.11","8,062,750.69","870,400.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","8,037,788.76","0.11","8,037,788.76","43,136.00","186.34","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,942,314.02","0.11","7,942,314.02","34,274.00","231.73","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7,939,531.04","0.11","7,939,531.04","90,612.00","87.62","United Kingdom","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","7,936,849.31","0.11","7,936,849.31","1,177,674.00","6.74","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","7,934,618.43","0.11","7,934,618.43","266,000.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7,919,323.90","0.11","7,919,323.90","16,600.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","7,910,319.21","0.11","7,910,319.21","133,869.00","59.09","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","7,889,378.08","0.11","7,889,378.08","2,289,630.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,782,470.46","0.11","7,782,470.46","48,501.00","160.46","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","7,767,833.64","0.11","7,767,833.64","40,614.00","191.26","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7,749,911.61","0.11","7,749,911.61","26,569.00","291.69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,719,422.71","0.11","7,719,422.71","24,133.00","319.87","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","7,708,652.39","0.11","7,708,652.39","22,991.00","335.29","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","7,691,982.64","0.11","7,691,982.64","159,983.00","48.08","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","7,670,653.09","0.11","7,670,653.09","92,703.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,624,042.73","0.11","7,624,042.73","51,587.00","147.79","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7,597,808.00","0.11","7,597,808.00","12,748.00","596.00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,569,498.04","0.11","7,569,498.04","51,166.00","147.94","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7,542,165.07","0.11","7,542,165.07","44,011.00","171.37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,491,781.99","0.10","7,491,781.99","33,901.00","220.99","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,428,845.93","0.10","7,428,845.93","46,849.00","158.57","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7,346,071.32","0.10","7,346,071.32","267,313.00","27.48","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7,341,494.18","0.10","7,341,494.18","18,478.00","397.31","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,302,751.04","0.10","7,302,751.04","39,784.00","183.56","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","7,233,669.72","0.10","7,233,669.72","65,558.00","110.34","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7,206,848.02","0.10","7,206,848.02","34,054.00","211.63","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7,190,842.28","0.10","7,190,842.28","494,300.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,169,473.29","0.10","7,169,473.29","291,112.00","24.63","Australia","Asx - All Markets","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","7,162,805.44","0.10","7,162,805.44","19,936.00","359.29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,103,401.56","0.10","7,103,401.56","8,797.00","807.48","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","7,012,414.50","0.10","7,012,414.50","3,731.00","1,879.50","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,894,043.41","0.10","6,894,043.41","425,412.00","16.21","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","6,883,947.98","0.10","6,883,947.98","15,379.00","447.62","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,877,787.40","0.10","6,877,787.40","17,380.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,875,677.64","0.10","6,875,677.64","307,499.00","22.36","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,863,004.25","0.10","6,863,004.25","20,425.00","336.01","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,861,327.31","0.10","6,861,327.31","251,083.00","27.33","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","6,721,937.41","0.09","6,721,937.41","139,497.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","6,706,583.50","0.09","6,706,583.50","42,514.00","157.75","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6,698,596.80","0.09","6,698,596.80","21,848.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,675,742.44","0.09","6,675,742.44","25,791.00","258.84","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,674,556.65","0.09","6,674,556.65","76,424.00","87.34","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,638,203.41","0.09","6,638,203.41","25,887.00","256.43","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,598,828.11","0.09","6,598,828.11","67,191.00","98.21","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,596,366.53","0.09","6,596,366.53","148,231.00","44.50","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,567,989.40","0.09","6,567,989.40","27,685.00","237.24","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","6,567,174.83","0.09","6,567,174.83","635,316.00","10.34","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6,556,008.96","0.09","6,556,008.96","12,462.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,547,956.97","0.09","6,547,956.97","251,212.00","26.07","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,510,065.61","0.09","6,510,065.61","10,591.00","614.68","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,484,191.29","0.09","6,484,191.29","110,800.00","58.52","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,483,798.24","0.09","6,483,798.24","65,812.00","98.52","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,468,747.18","0.09","6,468,747.18","71,859.00","90.02","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,454,099.68","0.09","6,454,099.68","19,824.00","325.57","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,432,641.55","0.09","6,432,641.55","4,715,369.00","1.36","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","6,428,203.77","0.09","6,428,203.77","1,146,388.00","5.61","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","6,423,891.37","0.09","6,423,891.37","205,000.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,388,064.82","0.09","6,388,064.82","36,103.00","176.94","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,383,978.49","0.09","6,383,978.49","23,217.00","274.97","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,347,241.00","0.09","6,347,241.00","13,628.00","465.75","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6,330,298.88","0.09","6,330,298.88","21,968.00","288.16","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,328,468.44","0.09","6,328,468.44","11,802.00","536.22","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,280,562.85","0.09","6,280,562.85","75,107.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,276,695.36","0.09","6,276,695.36","111,904.00","56.09","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6,267,292.08","0.09","6,267,292.08","125,396.00","49.98","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,265,983.92","0.09","6,265,983.92","30,782.00","203.56","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,237,244.68","0.09","6,237,244.68","13,458.00","463.46","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,208,597.33","0.09","6,208,597.33","80,537.00","77.09","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","6,185,164.74","0.09","6,185,164.74","165,576.00","37.36","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,114,256.32","0.09","6,114,256.32","262,100.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","6,088,972.56","0.09","6,088,972.56","31,768.00","191.67","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,079,292.05","0.08","6,079,292.05","145,205.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"CTAS","CINTAS","Industrials","Equity","6,051,881.55","0.08","6,051,881.55","27,885.00","217.03","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,013,266.49","0.08","6,013,266.49","29,051.00","206.99","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6,012,438.06","0.08","6,012,438.06","153,384.00","39.20","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","5,998,762.00","0.08","5,998,762.00","38,953.00","154.00","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,983,282.09","0.08","5,983,282.09","20,789.00","287.81","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5,979,044.16","0.08","5,979,044.16","265,154.00","22.55","Singapore","Singapore Exchange","SGD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,936,276.22","0.08","5,936,276.22","22,897.00","259.26","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","5,925,713.10","0.08","5,925,713.10","12,466.00","475.35","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,876,283.84","0.08","5,876,283.84","124,921.00","47.04","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5,791,311.31","0.08","5,791,311.31","674,448.00","8.59","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,755,373.60","0.08","5,755,373.60","26,980.00","213.32","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5,712,942.60","0.08","5,712,942.60","22,860.00","249.91","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","5,702,398.96","0.08","5,702,398.96","41,437.00","137.62","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,702,470.80","0.08","5,702,470.80","135,600.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5,610,351.04","0.08","5,610,351.04","123,088.00","45.58","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","5,560,649.82","0.08","5,560,649.82","89,966.00","61.81","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","5,535,642.61","0.08","5,535,642.61","5,303.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,464,756.44","0.08","5,464,756.44","6,644.00","822.51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,463,722.88","0.08","5,463,722.88","18,288.00","298.76","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,457,083.23","0.08","5,457,083.23","44,950.00","121.40","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,439,142.62","0.08","5,439,142.62","25,457.00","213.66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,417,216.79","0.08","5,417,216.79","135,615.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,368,406.10","0.08","5,368,406.10","96,226.00","55.79","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","5,340,251.39","0.07","5,340,251.39","15,557.00","343.27","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,333,880.24","0.07","5,333,880.24","17,628.00","302.58","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,297,342.27","0.07","5,297,342.27","30,217.00","175.31","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,267,224.30","0.07","5,267,224.30","15,163.00","347.38","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,260,362.12","0.07","5,260,362.12","4,602.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,257,612.80","0.07","5,257,612.80","22,128.00","237.60","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5,248,396.98","0.07","5,248,396.98","19,263.00","272.46","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,206,267.24","0.07","5,206,267.24","29,927.00","173.97","Australia","Asx - All Markets","AUD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,182,271.00","0.07","5,182,271.00","4,150.00","1,248.74","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","5,170,765.17","0.07","5,170,765.17","17,427.00","296.71","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,146,358.59","0.07","5,146,358.59","138,515.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","5,144,502.60","0.07","5,144,502.60","18,156.00","283.35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5,142,500.85","0.07","5,142,500.85","19,967.00","257.55","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5,116,034.99","0.07","5,116,034.99","38,951.00","131.35","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","5,107,978.60","0.07","5,107,978.60","78,749.00","64.86","Germany","Xetra","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,102,915.35","0.07","5,102,915.35","22,919.00","222.65","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","5,038,812.40","0.07","5,038,812.40","91,700.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5,003,237.43","0.07","5,003,237.43","203,800.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","5,001,681.15","0.07","5,001,681.15","17,091.00","292.65","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4,991,230.08","0.07","4,991,230.08","20,178.00","247.36","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4,975,599.45","0.07","4,975,599.45","96,333.00","51.65","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,967,099.28","0.07","4,967,099.28","3,718.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,957,500.96","0.07","4,957,500.96","12,213.00","405.92","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","4,895,088.40","0.07","4,895,088.40","48,380.00","101.18","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,876,651.35","0.07","4,876,651.35","44,305.00","110.07","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,868,475.24","0.07","4,868,475.24","153,167.00","31.79","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","4,865,470.40","0.07","4,865,470.40","278,327.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OKE","ONEOK","Energy","Equity","4,824,114.60","0.07","4,824,114.60","51,956.00","92.85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,802,483.70","0.07","4,802,483.70","86,298.00","55.65","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,801,033.28","0.07","4,801,033.28","91,954.00","52.21","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","4,797,567.08","0.07","4,797,567.08","26,014.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,783,166.24","0.07","4,783,166.24","14,314.00","334.16","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4,773,421.00","0.07","4,773,421.00","18,254.00","261.50","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4,767,071.19","0.07","4,767,071.19","155,200.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,748,808.22","0.07","4,748,808.22","100,334.00","47.33","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,725,789.88","0.07","4,725,789.88","55,454.00","85.22","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4,711,569.01","0.07","4,711,569.01","32,517.00","144.90","Canada","Toronto Stock Exchange","CAD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,700,673.41","0.07","4,700,673.41","40,156.00","117.06","United Kingdom","London Stock Exchange","GBP"
"BDX","BECTON DICKINSON","Health Care","Equity","4,674,843.60","0.07","4,674,843.60","24,122.00","193.80","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4,653,693.34","0.07","4,653,693.34","13,826.00","336.59","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","4,651,296.80","0.07","4,651,296.80","38,837.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","4,640,430.61","0.06","4,640,430.61","5,289.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRE","SEMPRA","Utilities","Equity","4,623,530.73","0.06","4,623,530.73","55,833.00","82.81","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4,621,077.60","0.06","4,621,077.60","248,162.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","4,606,843.29","0.06","4,606,843.29","28,000.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","4,564,496.72","0.06","4,564,496.72","3,851.00","1,185.28","Germany","Xetra","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,547,499.02","0.06","4,547,499.02","1,439.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4,537,309.81","0.06","4,537,309.81","50,861.00","89.21","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4,501,544.42","0.06","4,501,544.42","5,946.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,478,599.68","0.06","4,478,599.68","137,212.00","32.64","United Kingdom","London Stock Exchange","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,471,175.56","0.06","4,471,175.56","164,038.00","27.26","United Kingdom","London Stock Exchange","GBP"
"AFL","AFLAC","Financials","Equity","4,447,825.14","0.06","4,447,825.14","36,982.00","120.27","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,419,296.22","0.06","4,419,296.22","110,172.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,416,559.36","0.06","4,416,559.36","14,636.00","301.76","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,392,338.24","0.06","4,392,338.24","2,917.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","4,386,027.72","0.06","4,386,027.72","74,107.00","59.19","Germany","Xetra","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,379,669.22","0.06","4,379,669.22","92,300.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","4,377,954.66","0.06","4,377,954.66","17,827.00","245.58","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,374,752.06","0.06","4,374,752.06","226,030.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","4,336,336.04","0.06","4,336,336.04","10,821.00","400.74","Italy","Borsa Italiana","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,315,741.76","0.06","4,315,741.76","25,500.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","4,287,946.11","0.06","4,287,946.11","146,966.00","29.18","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","4,274,227.38","0.06","4,274,227.38","10,001.00","427.38","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,269,839.58","0.06","4,269,839.58","75,787.00","56.34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,269,969.27","0.06","4,269,969.27","48,363.00","88.29","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,253,288.49","0.06","4,253,288.49","13,347.00","318.67","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4,223,646.24","0.06","4,223,646.24","40,164.00","105.16","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,195,503.84","0.06","4,195,503.84","18,008.00","232.98","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,191,290.46","0.06","4,191,290.46","9,798.00","427.77","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,165,251.67","0.06","4,165,251.67","177,282.00","23.49","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,146,703.68","0.06","4,146,703.68","23,968.00","173.01","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4,115,483.96","0.06","4,115,483.96","160,301.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,098,487.04","0.06","4,098,487.04","126,360.00","32.44","Sweden","Nasdaq Omx Nordic","SEK"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,083,673.49","0.06","4,083,673.49","117,923.00","34.63","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,082,296.98","0.06","4,082,296.98","2,922.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,069,029.90","0.06","4,069,029.90","55,082.00","73.87","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,062,685.62","0.06","4,062,685.62","14,334.00","283.43","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","4,061,185.07","0.06","4,061,185.07","146,100.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,044,737.74","0.06","4,044,737.74","36,367.00","111.22","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4,037,538.46","0.06","4,037,538.46","308,981.00","13.07","Spain","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,026,891.44","0.06","4,026,891.44","558,061.00","7.22","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","4,026,573.80","0.06","4,026,573.80","13,868.00","290.35","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,011,757.40","0.06","4,011,757.40","11,732.00","341.95","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,004,106.96","0.06","4,004,106.96","57,374.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,950,686.26","0.06","3,950,686.26","63,834.00","61.89","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,940,538.02","0.06","3,940,538.02","49,460.00","79.67","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,938,663.91","0.06","3,938,663.91","75,151.00","52.41","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3,915,334.80","0.05","3,915,334.80","41,301.00","94.80","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","3,905,731.71","0.05","3,905,731.71","426,677.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9434","SOFTBANK","Communication","Equity","3,902,243.66","0.05","3,902,243.66","2,493,600.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,891,371.00","0.05","3,891,371.00","95,260.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,874,149.14","0.05","3,874,149.14","67,801.00","57.14","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3,871,019.32","0.05","3,871,019.32","807.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","3,855,049.20","0.05","3,855,049.20","18,360.00","209.97","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3,848,386.29","0.05","3,848,386.29","1,669.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","3,840,221.76","0.05","3,840,221.76","8,672.00","442.83","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","3,836,900.58","0.05","3,836,900.58","124,200.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,831,820.24","0.05","3,831,820.24","46,798.00","81.88","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3,829,119.24","0.05","3,829,119.24","31,596.00","121.19","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,824,151.75","0.05","3,824,151.75","314,745.00","12.15","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","3,774,269.30","0.05","3,774,269.30","186,303.00","20.26","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,772,040.18","0.05","3,772,040.18","67,154.00","56.17","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3,732,623.12","0.05","3,732,623.12","741,724.00","5.03","United Kingdom","London Stock Exchange","GBP"
"STT","STATE STREET","Financials","Equity","3,729,559.62","0.05","3,729,559.62","22,389.00","166.58","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3,718,040.07","0.05","3,718,040.07","109,800.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,705,108.99","0.05","3,705,108.99","156,271.00","23.71","Australia","Asx - All Markets","AUD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,698,811.38","0.05","3,698,811.38","33,031.00","111.98","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","3,686,269.21","0.05","3,686,269.21","33,959.00","108.55","Australia","Asx - All Markets","AUD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,680,747.00","0.05","3,680,747.00","322,300.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3,662,338.69","0.05","3,662,338.69","107,112.00","34.19","United Kingdom","London Stock Exchange","GBP"
"COHR","COHERENT","Information Technology","Equity","3,652,472.60","0.05","3,652,472.60","15,757.00","231.80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,647,488.61","0.05","3,647,488.61","31,643.00","115.27","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3,637,298.14","0.05","3,637,298.14","336,200.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,632,161.68","0.05","3,632,161.68","95,886.00","37.88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,631,690.44","0.05","3,631,690.44","15,993.00","227.08","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,616,778.55","0.05","3,616,778.55","13,503.00","267.85","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,576,092.40","0.05","3,576,092.40","23,589.00","151.60","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","3,567,161.65","0.05","3,567,161.65","98,254.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,559,035.47","0.05","3,559,035.47","6,379.00","557.93","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3,554,278.00","0.05","3,554,278.00","82,600.00","43.03","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,552,311.70","0.05","3,552,311.70","17,415.00","203.98","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,481,966.60","0.05","3,481,966.60","20,545.00","169.48","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,454,843.05","0.05","3,454,843.05","39,945.00","86.49","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,453,617.70","0.05","3,453,617.70","12,890.00","267.93","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,450,710.70","0.05","3,450,710.70","41,630.00","82.89","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,435,088.89","0.05","3,435,088.89","4,129.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,432,171.99","0.05","3,432,171.99","8,619.00","398.21","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,432,709.13","0.05","3,432,709.13","7,039.00","487.67","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,426,287.46","0.05","3,426,287.46","23,387.00","146.50","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,414,719.91","0.05","3,414,719.91","539,406,230.00","0.63","Japan","-","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,355,057.61","0.05","3,355,057.61","24,599.00","136.39","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,353,100.95","0.05","3,353,100.95","44,207.00","75.85","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,345,281.09","0.05","3,345,281.09","42,540.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","3,334,808.90","0.05","3,334,808.90","94,392.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,309,938.55","0.05","3,309,938.55","12,795.00","258.69","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,284,712.24","0.05","3,284,712.24","25,962.00","126.52","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,280,060.90","0.05","3,280,060.90","110,626.00","29.65","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,276,732.15","0.05","3,276,732.15","19,179.00","170.85","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","3,274,730.48","0.05","3,274,730.48","123,400.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,271,937.22","0.05","3,271,937.22","54,297.00","60.26","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,269,577.86","0.05","3,269,577.86","15,424.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,268,232.04","0.05","3,268,232.04","24,348.00","134.23","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,250,974.45","0.05","3,250,974.45","132,050.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"KR","KROGER","Consumer Staples","Equity","3,222,434.68","0.05","3,222,434.68","51,166.00","62.98","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,213,145.37","0.04","3,213,145.37","45,377.00","70.81","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3,207,249.44","0.04","3,207,249.44","22,404.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","3,205,848.80","0.04","3,205,848.80","41,048.00","78.10","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,204,633.94","0.04","3,204,633.94","23,600.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,202,715.79","0.04","3,202,715.79","100,500.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,193,910.48","0.04","3,193,910.48","34,190.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,160,677.12","0.04","3,160,677.12","22,146.00","142.72","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,153,020.86","0.04","3,153,020.86","16,742.00","188.33","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,148,464.00","0.04","3,148,464.00","11,055.00","284.80","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3,144,143.84","0.04","3,144,143.84","163,078.00","19.28","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3,126,015.20","0.04","3,126,015.20","11,935.00","261.92","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,116,230.88","0.04","3,116,230.88","167,676.00","18.58","Australia","Asx - All Markets","AUD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,107,151.56","0.04","3,107,151.56","10,331.00","300.76","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","3,101,554.80","0.04","3,101,554.80","27,540.00","112.62","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,092,077.94","0.04","3,092,077.94","27,349.00","113.06","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,079,447.98","0.04","3,079,447.98","271,000.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,075,396.45","0.04","3,075,396.45","12,585.00","244.37","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","3,072,053.94","0.04","3,072,053.94","69,000.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3,069,398.40","0.04","3,069,398.40","105,222.00","29.17","Australia","Asx - All Markets","AUD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,055,148.62","0.04","3,055,148.62","85,207.00","35.86","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,043,657.50","0.04","3,043,657.50","14,725.00","206.70","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,044,006.78","0.04","3,044,006.78","93,863.00","32.43","Singapore","Singapore Exchange","SGD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,031,196.99","0.04","3,031,196.99","13,709.00","221.11","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,027,823.50","0.04","3,027,823.50","27,950.00","108.33","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","3,012,796.30","0.04","3,012,796.30","16,687.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,009,849.36","0.04","3,009,849.36","42,476.00","70.86","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,005,238.77","0.04","3,005,238.77","36,247.00","82.91","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3,001,476.28","0.04","3,001,476.28","167,300.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,997,409.24","0.04","2,997,409.24","243,500.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","2,987,980.50","0.04","2,987,980.50","12,171.00","245.50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,985,123.90","0.04","2,985,123.90","110,315.00","27.06","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,984,851.68","0.04","2,984,851.68","37,292.00","80.04","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,957,684.40","0.04","2,957,684.40","15,048.00","196.55","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,955,606.75","0.04","2,955,606.75","24,179.00","122.24","Austria","Wiener Boerse Ag","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,952,197.76","0.04","2,952,197.76","36,384.00","81.14","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","2,941,418.67","0.04","2,941,418.67","68,400.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,935,395.45","0.04","2,935,395.45","17,121.00","171.45","Netherlands","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,933,388.38","0.04","2,933,388.38","15,119.00","194.02","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,925,052.62","0.04","2,925,052.62","28,878.00","101.29","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,919,711.33","0.04","2,919,711.33","154,200.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","2,896,633.44","0.04","2,896,633.44","74,379.00","38.94","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","2,888,842.44","0.04","2,888,842.44","41,792.00","69.12","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","2,885,968.19","0.04","2,885,968.19","2,574,150.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","2,878,001.04","0.04","2,878,001.04","9,578.00","300.48","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","2,875,388.53","0.04","2,875,388.53","12,866.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,873,855.18","0.04","2,873,855.18","42,151.00","68.18","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,872,078.83","0.04","2,872,078.83","60,335.00","47.60","Italy","Borsa Italiana","EUR"
"CCO","CAMECO","Energy","Equity","2,860,094.44","0.04","2,860,094.44","35,518.00","80.53","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","Health Care","Equity","2,841,080.64","0.04","2,841,080.64","33,136.00","85.74","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","2,831,936.62","0.04","2,831,936.62","41,928.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,827,006.28","0.04","2,827,006.28","15,332.00","184.39","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,810,745.00","0.04","2,810,745.00","8,923.00","315.00","United States","Cboe BZX","USD"
"BIIB","BIOGEN","Health Care","Equity","2,806,832.60","0.04","2,806,832.60","11,546.00","243.10","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,803,960.68","0.04","2,803,960.68","20,004.00","140.17","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,791,349.76","0.04","2,791,349.76","8,758.00","318.72","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,785,063.53","0.04","2,785,063.53","156,008.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,775,629.70","0.04","2,775,629.70","41,673.00","66.60","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","2,755,653.49","0.04","2,755,653.49","21,299.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2,754,803.50","0.04","2,754,803.50","23,487.00","117.29","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,753,719.41","0.04","2,753,719.41","36,472.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,750,935.07","0.04","2,750,935.07","1,574.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"DANSKE","DANSKE BANK","Financials","Equity","2,751,301.70","0.04","2,751,301.70","52,532.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,740,584.00","0.04","2,740,584.00","35,592.00","77.00","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","2,728,250.51","0.04","2,728,250.51","11,078.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,723,659.86","0.04","2,723,659.86","38,782.00","70.23","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,722,027.03","0.04","2,722,027.03","57,500.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","2,718,051.83","0.04","2,718,051.83","31,067.00","87.49","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,717,666.28","0.04","2,717,666.28","174,882.00","15.54","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2,715,449.81","0.04","2,715,449.81","83,816.00","32.40","United Kingdom","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","2,713,264.78","0.04","2,713,264.78","59,695.00","45.45","Norway","Oslo Bors Asa","NOK"
"6954","FANUC CORP","Industrials","Equity","2,707,771.97","0.04","2,707,771.97","73,900.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,704,605.48","0.04","2,704,605.48","7,386.00","366.18","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,685,369.54","0.04","2,685,369.54","143,600.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2,656,532.78","0.04","2,656,532.78","85,118.00","31.21","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,649,754.56","0.04","2,649,754.56","3,772.00","702.48","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,647,096.20","0.04","2,647,096.20","1,620.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,628,084.83","0.04","2,628,084.83","119,838.00","21.93","Sweden","Nasdaq Omx Nordic","SEK"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,596,271.70","0.04","2,596,271.70","5,115.00","507.58","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,594,005.91","0.04","2,594,005.91","51,709.00","50.17","Canada","Toronto Stock Exchange","CAD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,586,387.51","0.04","2,586,387.51","32,157.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2,581,125.76","0.04","2,581,125.76","63,922.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"PCG","PG&E CORP","Utilities","Equity","2,570,324.06","0.04","2,570,324.06","195,017.00","13.18","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,570,384.73","0.04","2,570,384.73","55,742.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","2,563,545.18","0.04","2,563,545.18","215,494.00","11.90","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,556,611.18","0.04","2,556,611.18","35,474.00","72.07","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,552,945.28","0.04","2,552,945.28","6,502.00","392.64","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,552,269.80","0.04","2,552,269.80","266,909.00","9.56","Australia","Asx - All Markets","AUD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,539,548.57","0.04","2,539,548.57","14,807.00","171.51","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,537,422.34","0.04","2,537,422.34","16,342.00","155.27","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,529,740.40","0.04","2,529,740.40","9,960.00","253.99","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,526,392.56","0.04","2,526,392.56","99,200.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,519,494.82","0.04","2,519,494.82","32,200.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","2,513,635.20","0.04","2,513,635.20","15,040.00","167.13","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2,513,093.69","0.04","2,513,093.69","67,967.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"IR","INGERSOLL RAND","Industrials","Equity","2,507,806.90","0.04","2,507,806.90","31,910.00","78.59","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","2,498,813.03","0.03","2,498,813.03","7,500.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","2,495,000.64","0.03","2,495,000.64","15,081.00","165.44","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,492,208.34","0.03","2,492,208.34","32,957.00","75.62","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","2,491,652.46","0.03","2,491,652.46","12,639.00","197.14","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","2,491,090.76","0.03","2,491,090.76","234,766.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,480,824.63","0.03","2,480,824.63","10,753.00","230.71","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,474,497.24","0.03","2,474,497.24","2,198.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","2,471,066.95","0.03","2,471,066.95","11,317.00","218.35","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,470,082.40","0.03","2,470,082.40","47,184.00","52.35","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,455,196.64","0.03","2,455,196.64","52,787.00","46.51","Germany","Xetra","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,437,767.15","0.03","2,437,767.15","17,283.00","141.05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,431,882.20","0.03","2,431,882.20","104,060.00","23.37","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,432,301.26","0.03","2,432,301.26","37,761.00","64.41","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","2,422,144.85","0.03","2,422,144.85","102,391.00","23.66","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,419,029.18","0.03","2,419,029.18","13,606.00","177.79","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,417,592.68","0.03","2,417,592.68","21,296.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2,410,730.04","0.03","2,410,730.04","150,016.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,406,569.75","0.03","2,406,569.75","37,783.00","63.69","Spain","Bolsa De Madrid","EUR"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,398,889.12","0.03","2,398,889.12","95,016.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"HAL","HALLIBURTON","Energy","Equity","2,394,463.15","0.03","2,394,463.15","71,285.00","33.59","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,393,766.02","0.03","2,393,766.02","234,500.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","2,390,911.91","0.03","2,390,911.91","41,200.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","2,386,671.10","0.03","2,386,671.10","263,000.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,374,223.67","0.03","2,374,223.67","17,693.00","134.19","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,372,848.73","0.03","2,372,848.73","7,741.00","306.53","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,360,431.36","0.03","2,360,431.36","32,176.00","73.36","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,357,148.22","0.03","2,357,148.22","138,435.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,343,259.77","0.03","2,343,259.77","2,083,731.00","112.46","European Union","-","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,341,000.66","0.03","2,341,000.66","33,962.00","68.93","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,340,069.07","0.03","2,340,069.07","17,233.00","135.79","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,331,902.44","0.03","2,331,902.44","5,998.00","388.78","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,325,616.75","0.03","2,325,616.75","150,900.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,317,016.24","0.03","2,317,016.24","13,256.00","174.79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,306,436.32","0.03","2,306,436.32","126,977.00","18.16","Australia","Asx - All Markets","AUD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,305,172.36","0.03","2,305,172.36","1,442,114.00","1.60","United Kingdom","London Stock Exchange","GBP"
"FISV","FISERV INC","Financials","Equity","2,304,468.25","0.03","2,304,468.25","47,761.00","48.25","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","2,303,623.98","0.03","2,303,623.98","41,298.00","55.78","Canada","Toronto Stock Exchange","CAD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,292,771.96","0.03","2,292,771.96","81,841.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,291,710.19","0.03","2,291,710.19","5,500.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,287,973.36","0.03","2,287,973.36","13,492.00","169.58","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,282,136.03","0.03","2,282,136.03","358,500.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADYEN","ADYEN","Financials","Equity","2,277,865.43","0.03","2,277,865.43","2,191.00","1,039.65","Netherlands","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,272,162.74","0.03","2,272,162.74","3,594.00","632.21","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,265,229.64","0.03","2,265,229.64","101,800.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,258,032.44","0.03","2,258,032.44","6,988.00","323.13","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2,255,136.48","0.03","2,255,136.48","8,136.00","277.18","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,244,298.23","0.03","2,244,298.23","49,485.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,241,591.17","0.03","2,241,591.17","10,283.00","217.99","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,237,638.50","0.03","2,237,638.50","35,946.00","62.25","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","2,237,830.97","0.03","2,237,830.97","59,867.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","2,228,208.78","0.03","2,228,208.78","67,300.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","2,204,195.23","0.03","2,204,195.23","157,800.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,201,682.90","0.03","2,201,682.90","15,245.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,198,056.69","0.03","2,198,056.69","44,704.00","49.17","Canada","Toronto Stock Exchange","CAD"
"GMAB","GENMAB","Health Care","Equity","2,191,936.75","0.03","2,191,936.75","5,599.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,188,273.43","0.03","2,188,273.43","25,265.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,181,467.40","0.03","2,181,467.40","20,210.00","107.94","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,165,947.70","0.03","2,165,947.70","42,553.00","50.90","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,161,411.88","0.03","2,161,411.88","11,324.00","190.87","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,158,823.76","0.03","2,158,823.76","26,616.00","81.11","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,154,439.27","0.03","2,154,439.27","222,000.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,153,684.25","0.03","2,153,684.25","89,788.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2,152,427.86","0.03","2,152,427.86","77,342.00","27.83","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","2,136,241.57","0.03","2,136,241.57","70,200.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,127,207.60","0.03","2,127,207.60","123,246.00","17.26","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,125,111.26","0.03","2,125,111.26","52,600.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,120,741.94","0.03","2,120,741.94","52,100.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,115,471.02","0.03","2,115,471.02","32,941.00","64.22","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,112,948.36","0.03","2,112,948.36","19,941.00","105.96","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,110,653.70","0.03","2,110,653.70","12,478.00","169.15","United Kingdom","London Stock Exchange","USD"
"BMW","BMW","Consumer Discretionary","Equity","2,109,730.83","0.03","2,109,730.83","32,548.00","64.82","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,108,201.64","0.03","2,108,201.64","12,252.00","172.07","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2,103,957.90","0.03","2,103,957.90","50,993.00","41.26","Germany","Xetra","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","2,100,252.05","0.03","2,100,252.05","75,413.00","27.85","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","2,100,449.48","0.03","2,100,449.48","220,360.00","9.53","United Kingdom","London Stock Exchange","GBP"
"CPAY","CORPAY","Financials","Equity","2,093,661.72","0.03","2,093,661.72","5,127.00","408.36","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,092,076.36","0.03","2,092,076.36","21,466.00","97.46","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,090,998.00","0.03","2,090,998.00","2,090,998.00","100.00","United States","-","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,084,381.96","0.03","2,084,381.96","17,924.00","116.29","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","2,073,633.89","0.03","2,073,633.89","11,327.00","183.07","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,073,724.03","0.03","2,073,724.03","17,519.00","118.37","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","2,072,175.48","0.03","2,072,175.48","67,200.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","2,065,567.49","0.03","2,065,567.49","63,605.00","32.47","Norway","Oslo Bors Asa","NOK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,051,668.70","0.03","2,051,668.70","3,403.00","602.90","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,048,009.88","0.03","2,048,009.88","19,299.00","106.12","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,047,281.31","0.03","2,047,281.31","199,096.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,045,547.40","0.03","2,045,547.40","6,355.00","321.88","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,045,370.00","0.03","2,045,370.00","17,400.00","117.55","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2,043,931.59","0.03","2,043,931.59","18,819.00","108.61","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2,042,636.07","0.03","2,042,636.07","2,698.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,030,932.80","0.03","2,030,932.80","8,565.00","237.12","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,028,911.90","0.03","2,028,911.90","56,346.00","36.01","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,024,059.47","0.03","2,024,059.47","9,950.00","203.42","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,023,332.34","0.03","2,023,332.34","610,922.00","3.31","Singapore","Singapore Exchange","SGD"
"XYL","XYLEM INC","Industrials","Equity","2,020,584.80","0.03","2,020,584.80","19,240.00","105.02","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,019,369.19","0.03","2,019,369.19","163,544.00","12.35","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","2,007,451.97","0.03","2,007,451.97","7,758.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,996,455.90","0.03","1,996,455.90","13,971.00","142.90","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,995,210.96","0.03","1,995,210.96","10,056.00","198.41","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","1,991,992.22","0.03","1,991,992.22","67,455.00","29.53","Spain","Bolsa De Madrid","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,984,552.04","0.03","1,984,552.04","3,583.00","553.88","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1,982,073.20","0.03","1,982,073.20","1,052.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,978,346.14","0.03","1,978,346.14","5,064.00","390.67","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1,968,575.38","0.03","1,968,575.38","38,901.00","50.61","Germany","Xetra","EUR"
"VLTO","VERALTO","Industrials","Equity","1,964,356.80","0.03","1,964,356.80","19,380.00","101.36","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,960,778.65","0.03","1,960,778.65","87,200.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,958,865.92","0.03","1,958,865.92","44,142.00","44.38","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,956,893.55","0.03","1,956,893.55","92,055.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","1,955,400.32","0.03","1,955,400.32","16,768.00","116.61","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,954,188.59","0.03","1,954,188.59","94,200.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","1,947,407.92","0.03","1,947,407.92","72,065.00","27.02","Italy","Borsa Italiana","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,944,330.96","0.03","1,944,330.96","8,138.00","238.92","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,941,997.44","0.03","1,941,997.44","29,676.00","65.44","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,941,635.91","0.03","1,941,635.91","34,347.00","56.53","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","1,940,205.07","0.03","1,940,205.07","27,852.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A5G","AIB GROUP PLC","Financials","Equity","1,937,974.80","0.03","1,937,974.80","158,104.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,927,611.65","0.03","1,927,611.65","182,708.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,927,760.65","0.03","1,927,760.65","20,476.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,925,609.28","0.03","1,925,609.28","13,776.00","139.78","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1,920,922.26","0.03","1,920,922.26","4,206.00","456.71","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,920,693.81","0.03","1,920,693.81","4,603.00","417.27","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1,914,200.91","0.03","1,914,200.91","11,627.00","164.63","Germany","Xetra","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,909,227.99","0.03","1,909,227.99","127,200.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,906,704.50","0.03","1,906,704.50","80,792.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,903,050.38","0.03","1,903,050.38","115,600.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUBB","HUBBELL INC","Industrials","Equity","1,895,154.32","0.03","1,895,154.32","4,126.00","459.32","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,893,607.25","0.03","1,893,607.25","15,664.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,884,725.16","0.03","1,884,725.16","226,000.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","1,883,190.50","0.03","1,883,190.50","128,166.00","14.69","Italy","Borsa Italiana","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","1,878,262.59","0.03","1,878,262.59","210,500.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1,874,784.92","0.03","1,874,784.92","158,200.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,872,996.11","0.03","1,872,996.11","33,863.00","55.31","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,862,743.75","0.03","1,862,743.75","37,732.00","49.37","Spain","Bolsa De Madrid","EUR"
"CDW","CDW","Information Technology","Equity","1,856,160.24","0.03","1,856,160.24","11,976.00","154.99","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,852,157.12","0.03","1,852,157.12","14,822.00","124.96","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,834,603.20","0.03","1,834,603.20","24,398.00","75.19","Canada","Toronto Stock Exchange","CAD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,833,457.71","0.03","1,833,457.71","15,547.00","117.93","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1,824,902.17","0.03","1,824,902.17","9,428.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"CAP","CAPGEMINI","Information Technology","Equity","1,816,551.96","0.03","1,816,551.96","13,133.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"XPO","XPO","Industrials","Equity","1,813,155.75","0.03","1,813,155.75","9,709.00","186.75","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,807,326.15","0.03","1,807,326.15","19,815.00","91.21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,806,909.75","0.03","1,806,909.75","75,825.00","23.83","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,797,368.27","0.03","1,797,368.27","11,000.00","163.40","Germany","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","1,775,739.81","0.02","1,775,739.81","2,630.00","675.19","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","1,770,006.88","0.02","1,770,006.88","29,126.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PTC","PTC","Information Technology","Equity","1,769,732.55","0.02","1,769,732.55","9,153.00","193.35","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,768,732.26","0.02","1,768,732.26","444,555.00","3.98","Spain","Bolsa De Madrid","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","1,762,361.30","0.02","1,762,361.30","24,857.00","70.90","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,759,129.48","0.02","1,759,129.48","130,000.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYCORP","Financials","Equity","1,757,570.98","0.02","1,757,570.98","84,458.00","20.81","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1,757,678.75","0.02","1,757,678.75","5,375.00","327.01","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,754,523.58","0.02","1,754,523.58","5,657.00","310.15","Germany","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","1,748,583.86","0.02","1,748,583.86","416,300.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,745,363.03","0.02","1,745,363.03","9,697.00","179.99","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,741,542.12","0.02","1,741,542.12","7,734.00","225.18","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,740,641.26","0.02","1,740,641.26","111,905.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,740,760.86","0.02","1,740,760.86","20,523.00","84.82","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,735,826.40","0.02","1,735,826.40","56,560.00","30.69","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,734,476.12","0.02","1,734,476.12","82,812.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,734,678.05","0.02","1,734,678.05","16,985.00","102.13","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,734,068.00","0.02","1,734,068.00","47,600.00","36.43","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,727,178.99","0.02","1,727,178.99","101,596.00","17.00","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,726,327.02","0.02","1,726,327.02","15,222.00","113.41","Netherlands","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,725,279.92","0.02","1,725,279.92","15,064.00","114.53","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,719,297.65","0.02","1,719,297.65","8,015.00","214.51","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1,716,851.50","0.02","1,716,851.50","9,725.00","176.54","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,712,488.05","0.02","1,712,488.05","38,285.00","44.73","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,705,651.50","0.02","1,705,651.50","65,603.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","1,703,046.45","0.02","1,703,046.45","2,100.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","1,701,310.72","0.02","1,701,310.72","29,152.00","58.36","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,695,936.00","0.02","1,695,936.00","17,666.00","96.00","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,694,627.87","0.02","1,694,627.87","2,119.00","799.73","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,694,679.24","0.02","1,694,679.24","19,497.00","86.92","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,689,762.92","0.02","1,689,762.92","36,100.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,686,158.46","0.02","1,686,158.46","7,283.00","231.52","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","1,684,921.27","0.02","1,684,921.27","194,925.00","8.64","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,681,288.23","0.02","1,681,288.23","17,907.00","93.89","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1,679,773.86","0.02","1,679,773.86","17,558.00","95.67","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,663,153.36","0.02","1,663,153.36","24,308.00","68.42","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,662,285.99","0.02","1,662,285.99","25,689.00","64.71","Sweden","Nasdaq Omx Nordic","SEK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,657,917.88","0.02","1,657,917.88","15,601.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,655,200.05","0.02","1,655,200.05","22,413.00","73.85","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,654,537.73","0.02","1,654,537.73","91,612.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,647,819.97","0.02","1,647,819.97","358,443.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","1,645,468.06","0.02","1,645,468.06","7,118.00","231.17","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1,644,679.45","0.02","1,644,679.45","114,496.00","14.36","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,643,452.63","0.02","1,643,452.63","19,516.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,633,371.14","0.02","1,633,371.14","55,250.00","29.56","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","1,624,228.77","0.02","1,624,228.77","13,547.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,622,377.92","0.02","1,622,377.92","12,202.00","132.96","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,620,775.24","0.02","1,620,775.24","6,235.00","259.95","Switzerland","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Financials","Equity","1,620,165.32","0.02","1,620,165.32","18,927.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,615,851.61","0.02","1,615,851.61","34,400.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,615,065.75","0.02","1,615,065.75","57,676.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","1,612,182.77","0.02","1,612,182.77","41,519.00","38.83","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,610,577.02","0.02","1,610,577.02","15,931.00","101.10","Spain","Bolsa De Madrid","EUR"
"NI","NISOURCE","Utilities","Equity","1,610,170.56","0.02","1,610,170.56","37,656.00","42.76","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,606,155.61","0.02","1,606,155.61","401,386.00","4.00","United Kingdom","London Stock Exchange","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,606,470.08","0.02","1,606,470.08","17,371.00","92.48","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,605,691.08","0.02","1,605,691.08","15,198.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"9735","SECOM","Industrials","Equity","1,603,798.31","0.02","1,603,798.31","37,700.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","1,599,610.67","0.02","1,599,610.67","105,000.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,588,794.18","0.02","1,588,794.18","47,526.00","33.43","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,572,875.84","0.02","1,572,875.84","16,076.00","97.84","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,570,393.29","0.02","1,570,393.29","9,003.00","174.43","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,570,095.72","0.02","1,570,095.72","8,676.00","180.97","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1,562,574.55","0.02","1,562,574.55","14,033.00","111.35","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,549,959.12","0.02","1,549,959.12","44,386.00","34.92","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,544,365.41","0.02","1,544,365.41","24,857.00","62.13","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,540,796.10","0.02","1,540,796.10","4,205.00","366.42","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,536,686.25","0.02","1,536,686.25","4,125.00","372.53","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,535,403.58","0.02","1,535,403.58","11,567.00","132.74","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1,533,780.27","0.02","1,533,780.27","66,800.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,532,857.91","0.02","1,532,857.91","117,800.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","1,529,827.25","0.02","1,529,827.25","3,089.00","495.25","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,520,436.36","0.02","1,520,436.36","6,521.00","233.16","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,513,366.89","0.02","1,513,366.89","6,100.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,509,717.68","0.02","1,509,717.68","712.00","2,120.39","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,500,675.96","0.02","1,500,675.96","58,299.00","25.74","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,492,705.58","0.02","1,492,705.58","23,215.00","64.30","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,492,754.97","0.02","1,492,754.97","11,031.00","135.32","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","1,486,313.12","0.02","1,486,313.12","2,043.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"6326","KUBOTA","Industrials","Equity","1,478,776.94","0.02","1,478,776.94","89,500.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,476,763.90","0.02","1,476,763.90","86,140.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,473,047.79","0.02","1,473,047.79","1,989.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,468,898.87","0.02","1,468,898.87","33,157.00","44.30","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","1,453,296.98","0.02","1,453,296.98","98,614.00","14.74","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,453,370.55","0.02","1,453,370.55","55,731.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,452,336.28","0.02","1,452,336.28","100,600.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,445,165.49","0.02","1,445,165.49","10,347.00","139.67","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,443,331.20","0.02","1,443,331.20","11,685.00","123.52","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1,438,685.78","0.02","1,438,685.78","196,000.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,438,360.00","0.02","1,438,360.00","13,345.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,436,348.16","0.02","1,436,348.16","7,228.00","198.72","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,430,082.61","0.02","1,430,082.61","58,600.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,407,695.64","0.02","1,407,695.64","22,009.00","63.96","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1,402,298.79","0.02","1,402,298.79","46,655.00","30.06","Sweden","Nasdaq Omx Nordic","SEK"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,402,515.60","0.02","1,402,515.60","12,440.00","112.74","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,396,542.45","0.02","1,396,542.45","31,688.00","44.07","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","1,394,897.22","0.02","1,394,897.22","5,732.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,393,599.35","0.02","1,393,599.35","17,719.00","78.65","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,391,430.69","0.02","1,391,430.69","41,301.00","33.69","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","1,386,785.05","0.02","1,386,785.05","88,600.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,386,209.24","0.02","1,386,209.24","42,692.00","32.47","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1,382,062.85","0.02","1,382,062.85","3,515.00","393.19","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,375,670.91","0.02","1,375,670.91","41,801.00","32.91","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","1,370,240.24","0.02","1,370,240.24","15,600.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,362,263.87","0.02","1,362,263.87","9,691.00","140.57","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,359,358.09","0.02","1,359,358.09","29,700.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,358,619.32","0.02","1,358,619.32","92,549.00","14.68","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,358,372.00","0.02","1,358,372.00","9,566.00","142.00","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,356,345.00","0.02","1,356,345.00","50,235.00","27.00","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","1,354,482.52","0.02","1,354,482.52","11,955.00","113.30","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1,353,631.50","0.02","1,353,631.50","8,570.00","157.95","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,352,513.60","0.02","1,352,513.60","5,974.00","226.40","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,349,885.47","0.02","1,349,885.47","255,454.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","1,349,329.85","0.02","1,349,329.85","8,669.00","155.65","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,349,016.29","0.02","1,349,016.29","4,137.00","326.09","Switzerland","SIX Swiss Exchange","CHF"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,348,004.94","0.02","1,348,004.94","98,400.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,345,615.64","0.02","1,345,615.64","17,454.00","77.09","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","1,326,386.58","0.02","1,326,386.58","87,666.00","15.13","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,325,195.28","0.02","1,325,195.28","11,096.00","119.43","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,317,743.91","0.02","1,317,743.91","45,489.00","28.97","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1,315,177.37","0.02","1,315,177.37","42,084.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,311,709.78","0.02","1,311,709.78","16,590.00","79.07","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,308,772.68","0.02","1,308,772.68","10,964.00","119.37","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","1,308,055.51","0.02","1,308,055.51","19,140.00","68.34","Canada","Toronto Stock Exchange","CAD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,308,213.76","0.02","1,308,213.76","16,700.00","78.34","Germany","Xetra","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,303,202.16","0.02","1,303,202.16","23,532.00","55.38","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,291,268.86","0.02","1,291,268.86","54,993.00","23.48","Italy","Borsa Italiana","EUR"
"LUN","LUNDIN MINING","Materials","Equity","1,288,531.50","0.02","1,288,531.50","54,966.00","23.44","Canada","Toronto Stock Exchange","CAD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,288,099.90","0.02","1,288,099.90","42,900.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1,284,442.12","0.02","1,284,442.12","8,601.00","149.34","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","1,276,014.06","0.02","1,276,014.06","17,091.00","74.66","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,276,089.48","0.02","1,276,089.48","39,128.00","32.61","Norway","Oslo Bors Asa","NOK"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,265,805.88","0.02","1,265,805.88","49,108.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","1,262,154.92","0.02","1,262,154.92","28,363.00","44.50","United Kingdom","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,261,362.11","0.02","1,261,362.11","25,152.00","50.15","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,261,046.89","0.02","1,261,046.89","16,747.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"4684","OBIC LTD","Information Technology","Equity","1,257,703.92","0.02","1,257,703.92","34,600.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,253,472.56","0.02","1,253,472.56","4,607.00","272.08","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,248,683.42","0.02","1,248,683.42","81,425.00","15.34","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,244,934.17","0.02","1,244,934.17","3,689.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,244,240.00","0.02","1,244,240.00","12,080.00","103.00","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,237,377.69","0.02","1,237,377.69","207.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,225,989.30","0.02","1,225,989.30","60,200.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,223,890.08","0.02","1,223,890.08","4,728.00","258.86","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1,218,061.60","0.02","1,218,061.60","64,600.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,210,912.54","0.02","1,210,912.54","33,400.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,208,247.65","0.02","1,208,247.65","10,071.00","119.97","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,208,112.24","0.02","1,208,112.24","113,900.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,207,117.18","0.02","1,207,117.18","37,402.00","32.27","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1,206,120.36","0.02","1,206,120.36","6,670.00","180.83","Austria","Wiener Boerse Ag","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,202,655.09","0.02","1,202,655.09","12,621.00","95.29","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","1,199,534.35","0.02","1,199,534.35","432,229.00","2.78","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,198,096.86","0.02","1,198,096.86","99,283.00","12.07","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","1,196,081.28","0.02","1,196,081.28","6,301.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","1,194,896.24","0.02","1,194,896.24","21,137.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Industrials","Equity","1,192,008.94","0.02","1,192,008.94","32,615.00","36.55","United Kingdom","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","1,192,149.45","0.02","1,192,149.45","36,513.00","32.65","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1,185,393.60","0.02","1,185,393.60","39,900.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,179,295.18","0.02","1,179,295.18","60,977.00","19.34","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1,176,892.12","0.02","1,176,892.12","15,044.00","78.23","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,175,835.15","0.02","1,175,835.15","22,400.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","1,175,970.88","0.02","1,175,970.88","48,836.00","24.08","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,170,206.55","0.02","1,170,206.55","25,111.00","46.60","Germany","Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,169,248.88","0.02","1,169,248.88","41,886.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"RBA","RB GLOBAL","Industrials","Equity","1,168,525.42","0.02","1,168,525.42","14,450.00","80.87","Canada","Toronto Stock Exchange","CAD"
"INF","INFORMA PLC","Communication","Equity","1,167,960.20","0.02","1,167,960.20","101,280.00","11.53","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,165,412.51","0.02","1,165,412.51","27,136.00","42.95","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,165,893.00","0.02","1,165,893.00","50,691.00","23.00","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","1,161,155.27","0.02","1,161,155.27","105,061.00","11.05","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","1,155,414.78","0.02","1,155,414.78","301,835.00","3.83","Spain","Bolsa De Madrid","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,152,983.31","0.02","1,152,983.31","63,039.00","18.29","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,146,450.41","0.02","1,146,450.41","11,441.00","100.20","United Kingdom","London Stock Exchange","GBP"
"BALL","BALL CORP","Materials","Equity","1,144,999.36","0.02","1,144,999.36","17,846.00","64.16","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,139,808.19","0.02","1,139,808.19","52,600.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,135,479.38","0.02","1,135,479.38","105,200.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1,133,779.63","0.02","1,133,779.63","7,100.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","1,131,234.44","0.02","1,131,234.44","40,710.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,130,061.02","0.02","1,130,061.02","90,914.00","12.43","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,128,599.82","0.02","1,128,599.82","12,749.00","88.53","Germany","Xetra","EUR"
"WRB","WR BERKLEY","Financials","Equity","1,124,022.90","0.02","1,124,022.90","15,366.00","73.15","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,121,989.86","0.02","1,121,989.86","31,641.00","35.46","United States","NASDAQ","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,119,294.65","0.02","1,119,294.65","35,138.00","31.85","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,117,287.56","0.02","1,117,287.56","12,788.00","87.37","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,116,162.01","0.02","1,116,162.01","18,421.00","60.59","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","1,114,568.25","0.02","1,114,568.25","23,453.00","47.52","Spain","Bolsa De Madrid","EUR"
"7733","OLYMPUS","Health Care","Equity","1,114,892.54","0.02","1,114,892.54","101,800.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1,107,610.34","0.02","1,107,610.34","32,293.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,101,410.70","0.02","1,101,410.70","104,684.00","10.52","Italy","Borsa Italiana","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,100,743.54","0.02","1,100,743.54","23,954.00","45.95","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","1,100,008.54","0.02","1,100,008.54","167,496.00","6.57","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,096,295.32","0.02","1,096,295.32","59,817.00","18.33","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","1,093,800.74","0.02","1,093,800.74","78,522.00","13.93","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,091,240.19","0.02","1,091,240.19","30,736.00","35.50","United Kingdom","London Stock Exchange","GBP"
"FN","FABRINET","Information Technology","Equity","1,081,725.64","0.02","1,081,725.64","3,043.00","355.48","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,080,502.21","0.02","1,080,502.21","12,583.00","85.87","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,078,909.50","0.02","1,078,909.50","22,690.00","47.55","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,078,511.06","0.02","1,078,511.06","54,500.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,076,126.88","0.02","1,076,126.88","6,150.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","1,076,302.59","0.02","1,076,302.59","12,925.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,074,665.52","0.02","1,074,665.52","9,157.00","117.36","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,072,726.55","0.01","1,072,726.55","7,413.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,069,773.20","0.01","1,069,773.20","17,836.00","59.98","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,065,882.12","0.01","1,065,882.12","65,355.00","16.31","Singapore","Singapore Exchange","SGD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,066,195.90","0.01","1,066,195.90","16,610.00","64.19","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,063,992.71","0.01","1,063,992.71","12,772.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1,062,355.81","0.01","1,062,355.81","57,133.00","18.59","Germany","Xetra","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,057,719.11","0.01","1,057,719.11","28,100.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1,055,481.91","0.01","1,055,481.91","56,100.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,052,982.00","0.01","1,052,982.00","14,385.00","73.20","United States","NASDAQ","USD"
"3407","ASAHI KASEI","Materials","Equity","1,052,552.78","0.01","1,052,552.78","104,900.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,049,432.76","0.01","1,049,432.76","12,688.00","82.71","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,046,509.60","0.01","1,046,509.60","13,487.00","77.59","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,044,564.24","0.01","1,044,564.24","52,366.00","19.95","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1,041,022.58","0.01","1,041,022.58","131,897.00","7.89","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","1,039,913.88","0.01","1,039,913.88","20,015.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,037,658.71","0.01","1,037,658.71","85,269.00","12.17","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,037,855.59","0.01","1,037,855.59","9,148.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,036,770.46","0.01","1,036,770.46","13,127.00","78.98","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,034,583.49","0.01","1,034,583.49","2,159.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","1,033,277.02","0.01","1,033,277.02","35,600.00","29.02","Italy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,030,627.54","0.01","1,030,627.54","169,564.00","6.08","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,016,866.85","0.01","1,016,866.85","10,199.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1,014,447.00","0.01","1,014,447.00","15,141.00","67.00","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,010,556.00","0.01","1,010,556.00","24,952.00","40.50","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,008,806.98","0.01","1,008,806.98","88,819.00","11.36","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Communication","Equity","1,007,246.15","0.01","1,007,246.15","301,842.00","3.34","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,007,547.07","0.01","1,007,547.07","7,957.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,006,702.67","0.01","1,006,702.67","11,653.00","86.39","United States","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","999,775.64","0.01","999,775.64","34,988.00","28.57","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","991,161.02","0.01","991,161.02","53,300.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","983,617.56","0.01","983,617.56","23,204.00","42.39","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","982,220.82","0.01","982,220.82","3,524.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","981,503.38","0.01","981,503.38","25,714.00","38.17","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","977,640.62","0.01","977,640.62","38,900.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","975,730.79","0.01","975,730.79","14,842.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"MTZ","MASTEC INC","Industrials","Equity","973,043.96","0.01","973,043.96","5,194.00","187.34","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","969,124.58","0.01","969,124.58","6,494.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"1802","OBAYASHI","Industrials","Equity","961,161.65","0.01","961,161.65","52,600.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","960,164.32","0.01","960,164.32","197,680.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEI","HEICO","Industrials","Equity","957,748.98","0.01","957,748.98","3,138.00","305.21","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","956,439.22","0.01","956,439.22","27,740.00","34.48","Spain","Bolsa De Madrid","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","956,715.10","0.01","956,715.10","2,630.00","363.77","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","952,533.58","0.01","952,533.58","169,085.00","5.63","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","951,850.99","0.01","951,850.99","51,801.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","951,010.29","0.01","951,010.29","54,007.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","950,444.44","0.01","950,444.44","203,194.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","950,596.65","0.01","950,596.65","6,749.00","140.85","Israel","NASDAQ","USD"
"BKT","BANKINTER","Financials","Equity","947,755.41","0.01","947,755.41","56,242.00","16.85","Spain","Bolsa De Madrid","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","946,241.55","0.01","946,241.55","64,994.00","14.56","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","940,322.22","0.01","940,322.22","11,600.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","939,632.02","0.01","939,632.02","41,317.00","22.74","Norway","Oslo Bors Asa","NOK"
"4911","SHISEIDO","Consumer Staples","Equity","938,681.35","0.01","938,681.35","41,200.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","937,472.22","0.01","937,472.22","43,800.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","935,027.88","0.01","935,027.88","384,367.00","2.43","Australia","Asx - All Markets","AUD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","929,882.52","0.01","929,882.52","10,467.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","929,883.14","0.01","929,883.14","35,413.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"H","HYDRO ONE","Utilities","Equity","930,256.19","0.01","930,256.19","24,766.00","37.56","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","928,886.75","0.01","928,886.75","23,151.00","40.12","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","928,057.73","0.01","928,057.73","196,200.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","924,830.32","0.01","924,830.32","1,003,214.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1812","KAJIMA","Industrials","Equity","917,842.56","0.01","917,842.56","31,000.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","912,517.26","0.01","912,517.26","462,428.00","1.97","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","906,795.72","0.01","906,795.72","20,400.00","44.45","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","899,068.48","0.01","899,068.48","11,728.00","76.66","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","898,091.92","0.01","898,091.92","15,191.00","59.12","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","892,913.32","0.01","892,913.32","11,276.00","79.19","United Kingdom","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Communication","Equity","891,709.00","0.01","891,709.00","14,924.00","59.75","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","890,881.83","0.01","890,881.83","5,985.00","148.85","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","888,872.67","0.01","888,872.67","16,026.00","55.46","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","881,744.69","0.01","881,744.69","52,600.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","876,001.72","0.01","876,001.72","233,562.00","3.75","Australia","Asx - All Markets","AUD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","874,122.84","0.01","874,122.84","13,637.00","64.10","Austria","Wiener Boerse Ag","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","868,838.08","0.01","868,838.08","106,700.00","8.14","Singapore","Singapore Exchange","SGD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","865,396.96","0.01","865,396.96","221,500.00","3.91","Singapore","Singapore Exchange","SGD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","860,374.30","0.01","860,374.30","2,711.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","858,757.50","0.01","858,757.50","76,334.00","11.25","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","856,936.66","0.01","856,936.66","46,200.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","856,043.42","0.01","856,043.42","136,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","855,399.00","0.01","855,399.00","104,700.00","8.17","Hong Kong","Singapore Exchange","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","854,115.05","0.01","854,115.05","691,413.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","851,565.62","0.01","851,565.62","83.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","850,134.43","0.01","850,134.43","21,408.00","39.71","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","843,074.31","0.01","843,074.31","8.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","840,629.20","0.01","840,629.20","7,640.00","110.03","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","834,431.98","0.01","834,431.98","13,843.00","60.28","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","833,619.74","0.01","833,619.74","33,212.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","831,544.27","0.01","831,544.27","17,448.00","47.66","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","829,940.18","0.01","829,940.18","21,300.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","830,228.16","0.01","830,228.16","45,293.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","829,133.04","0.01","829,133.04","52,600.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","828,252.68","0.01","828,252.68","11,565.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","828,479.54","0.01","828,479.54","10,003.00","82.82","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","825,502.47","0.01","825,502.47","5,882.00","140.34","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","824,960.08","0.01","824,960.08","43,882.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","825,345.09","0.01","825,345.09","10,768.00","76.65","Israel","Tel Aviv Stock Exchange","ILS"
"TREL B","TRELLEBORG B","Industrials","Equity","824,055.13","0.01","824,055.13","17,549.00","46.96","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","824,584.01","0.01","824,584.01","104,170.00","7.92","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","823,649.52","0.01","823,649.52","11,808.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"FORTUM","FORTUM","Utilities","Equity","820,784.59","0.01","820,784.59","31,665.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","820,261.80","0.01","820,261.80","194,572.00","4.22","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","817,911.98","0.01","817,911.98","196,574.00","4.16","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","814,156.43","0.01","814,156.43","225.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","814,415.84","0.01","814,415.84","11,849.00","68.73","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","810,485.87","0.01","810,485.87","105,200.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","806,715.90","0.01","806,715.90","23,082.00","34.95","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","795,374.75","0.01","795,374.75","2,635.00","301.85","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","787,522.90","0.01","787,522.90","11,248.00","70.01","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","785,346.02","0.01","785,346.02","7,909.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1801","TAISEI","Industrials","Equity","781,799.77","0.01","781,799.77","10,900.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","780,214.60","0.01","780,214.60","73,100.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","778,511.47","0.01","778,511.47","167,682.00","4.64","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","778,105.16","0.01","778,105.16","2,614.00","297.67","Germany","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","777,139.10","0.01","777,139.10","2,437.00","318.89","Israel","Tel Aviv Stock Exchange","ILS"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","775,622.61","0.01","775,622.61","40,894.00","18.97","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","775,742.67","0.01","775,742.67","14,743.00","52.62","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","775,872.02","0.01","775,872.02","47,604.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","772,750.44","0.01","772,750.44","18,788.00","41.13","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","772,767.39","0.01","772,767.39","22,300.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","773,006.11","0.01","773,006.11","16,910.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","771,736.64","0.01","771,736.64","1,084,406.00","71.17","Canada","-","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","769,124.25","0.01","769,124.25","387,669.00","1.98","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","766,971.12","0.01","766,971.12","15,924.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","767,111.65","0.01","767,111.65","150,500.00","5.10","Singapore","Singapore Exchange","SGD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","766,116.54","0.01","766,116.54","96,200.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","765,432.18","0.01","765,432.18","27,705.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","765,532.87","0.01","765,532.87","105,200.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","764,565.57","0.01","764,565.57","68,700.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","762,918.85","0.01","762,918.85","32,630.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","758,223.66","0.01","758,223.66","22,400.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","758,567.02","0.01","758,567.02","830.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","Financials","Equity","751,661.15","0.01","751,661.15","19,034.00","39.49","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","749,852.74","0.01","749,852.74","174,009.00","4.31","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","748,371.11","0.01","748,371.11","27,454.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","747,167.41","0.01","747,167.41","25,900.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","746,056.42","0.01","746,056.42","130,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWSA","NEWS CLASS A","Communication","Equity","739,799.05","0.01","739,799.05","24,137.00","30.65","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","738,785.96","0.01","738,785.96","478,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","735,955.00","0.01","735,955.00","12,348.00","59.60","Italy","Borsa Italiana","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","733,787.50","0.01","733,787.50","425,997.00","1.72","Singapore","Singapore Exchange","SGD"
"8113","UNICHARM","Consumer Staples","Equity","731,768.11","0.01","731,768.11","112,500.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","731,544.22","0.01","731,544.22","27,481.00","26.62","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","722,002.74","0.01","722,002.74","53,870.00","13.40","Norway","Oslo Bors Asa","NOK"
"APA","APA GROUP UNITS","Utilities","Equity","717,583.76","0.01","717,583.76","89,318.00","8.03","Australia","Asx - All Markets","AUD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","714,224.62","0.01","714,224.62","109,324.00","6.53","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","709,748.13","0.01","709,748.13","19,023.00","37.31","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","707,926.44","0.01","707,926.44","210,400.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","705,923.86","0.01","705,923.86","15,619.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","704,148.85","0.01","704,148.85","21,278.00","33.09","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","704,451.21","0.01","704,451.21","210,220.00","3.35","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Real Estate","Equity","699,013.79","0.01","699,013.79","520,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","698,186.51","0.01","698,186.51","144,867.00","4.82","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","697,706.18","0.01","697,706.18","20,927.00","33.34","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","697,792.83","0.01","697,792.83","15,725.00","44.37","Germany","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","694,716.06","0.01","694,716.06","8,521.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","692,436.17","0.01","692,436.17","6,206.00","111.58","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","692,665.72","0.01","692,665.72","16,924.00","40.93","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","691,076.40","0.01","691,076.40","4,830.00","143.08","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","690,711.55","0.01","690,711.55","60,700.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","686,710.30","0.01","686,710.30","54,090.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"3659","NEXON","Communication","Equity","685,841.80","0.01","685,841.80","38,500.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","683,357.23","0.01","683,357.23","7,398.00","92.37","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","681,686.70","0.01","681,686.70","25,078.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","676,087.47","0.01","676,087.47","17,197.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","674,168.22","0.01","674,168.22","21,627.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","673,215.23","0.01","673,215.23","17,066.00","39.45","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","671,872.20","0.01","671,872.20","30,793.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","671,947.32","0.01","671,947.32","25,919.00","25.92","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","672,051.36","0.01","672,051.36","79,981.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","669,789.22","0.01","669,789.22","18,777.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","666,204.78","0.01","666,204.78","6,814.00","97.77","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","661,228.25","0.01","661,228.25","26,052.00","25.38","Italy","Borsa Italiana","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","661,274.37","0.01","661,274.37","5,979.00","110.60","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","659,918.34","0.01","659,918.34","47,600.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","657,901.81","0.01","657,901.81","12,782.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","655,630.30","0.01","655,630.30","3,722.00","176.15","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","653,864.85","0.01","653,864.85","187.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","653,263.33","0.01","653,263.33","5,918.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"PME","PRO MEDICUS","Health Care","Equity","651,765.00","0.01","651,765.00","5,167.00","126.14","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","646,517.35","0.01","646,517.35","788,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","638,824.95","0.01","638,824.95","9,944.00","64.24","Canada","Toronto Stock Exchange","CAD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","636,178.09","0.01","636,178.09","10,038.00","63.38","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","629,386.65","0.01","629,386.65","370,439.00","1.70","Singapore","Singapore Exchange","SGD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","630,022.16","0.01","630,022.16","34,300.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","628,666.40","0.01","628,666.40","7,880.00","79.78","Sweden","NASDAQ","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","623,389.79","0.01","623,389.79","1,495.00","416.99","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","621,321.77","0.01","621,321.77","8,047.00","77.21","Germany","Xetra","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","616,584.66","0.01","616,584.66","4,206.00","146.60","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","Industrials","Equity","612,489.34","0.01","612,489.34","8,868.00","69.07","Canada","Toronto Stock Exchange","CAD"
"HEN","HENKEL AG","Consumer Staples","Equity","608,819.84","0.01","608,819.84","7,535.00","80.80","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","609,077.65","0.01","609,077.65","7,930.00","76.81","Netherlands","Euronext Amsterdam","EUR"
"SECU B","SECURITAS B","Industrials","Equity","607,180.63","0.01","607,180.63","36,340.00","16.71","Sweden","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","607,464.73","0.01","607,464.73","135,620.00","4.48","Sweden","Nasdaq Omx Nordic","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","601,060.12","0.01","601,060.12","142,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","599,553.73","0.01","599,553.73","75,350.00","7.96","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","597,107.15","0.01","597,107.15","13,411.00","44.52","Australia","Asx - All Markets","AUD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","595,567.37","0.01","595,567.37","28,100.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","585,265.41","0.01","585,265.41","4,187.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCE","BCE INC","Communication","Equity","583,193.72","0.01","583,193.72","29,111.00","20.03","Canada","Toronto Stock Exchange","CAD"
"8136","SANRIO","Consumer Discretionary","Equity","581,787.10","0.01","581,787.10","68,000.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","578,977.72","0.01","578,977.72","104,475.00","5.54","Spain","Bolsa De Madrid","EUR"
"XRO","XERO","Information Technology","Equity","578,081.36","0.01","578,081.36","13,443.00","43.00","Australia","Asx - All Markets","AUD"
"ORK","ORKLA","Consumer Staples","Equity","576,914.32","0.01","576,914.32","56,408.00","10.23","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","574,286.99","0.01","574,286.99","8,184.00","70.17","Spain","Bolsa De Madrid","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","570,658.06","0.01","570,658.06","4,800.00","118.89","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","570,244.61","0.01","570,244.61","141,700.00","4.02","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","569,657.80","0.01","569,657.80","529.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","563,522.93","0.01","563,522.93","48,300.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","563,978.22","0.01","563,978.22","121,097.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","563,344.07","0.01","563,344.07","6,953.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","562,486.13","0.01","562,486.13","13,215.00","42.56","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","560,087.84","0.01","560,087.84","20,806.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","559,825.04","0.01","559,825.04","17,084.00","32.77","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","554,724.76","0.01","554,724.76","19,270.00","28.79","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","552,073.53","0.01","552,073.53","1,643.00","336.02","France","Nyse Euronext - Euronext Paris","EUR"
"6586","MAKITA","Industrials","Equity","550,653.63","0.01","550,653.63","16,600.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","550,956.48","0.01","550,956.48","50,164.00","10.98","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","546,593.86","0.01","546,593.86","266,102.00","2.05","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","543,733.27","0.01","543,733.27","188,143.00","2.89","Singapore","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","541,964.76","0.01","541,964.76","15,055.00","36.00","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","537,738.67","0.01","537,738.67","3,148.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","535,767.42","0.01","535,767.42","48,500.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","535,264.14","0.01","535,264.14","21,992.00","24.34","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","531,514.88","0.01","531,514.88","10,278.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"9697","CAPCOM LTD","Communication","Equity","528,493.02","0.01","528,493.02","18,200.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","521,516.28","0.01","521,516.28","106,074.00","4.92","Spain","Bolsa De Madrid","EUR"
"1803","SHIMIZU","Industrials","Equity","521,985.57","0.01","521,985.57","41,300.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","520,894.93","0.01","520,894.93","5,564.00","93.62","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","519,760.71","0.01","519,760.71","2,200.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","518,461.59","0.01","518,461.59","5,327.00","97.33","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","518,212.76","0.01","518,212.76","14,261.00","36.34","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","515,253.70","0.01","515,253.70","5,308.00","97.07","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","508,459.66","0.01","508,459.66","2,103.00","241.78","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","503,554.58","0.01","503,554.58","24,400.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","501,379.79","0.01","501,379.79","50,838.00","9.86","Italy","Borsa Italiana","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","501,700.05","0.01","501,700.05","4,755.00","105.51","Hong Kong","NASDAQ","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","501,852.64","0.01","501,852.64","57,539.00","8.72","United Kingdom","London Stock Exchange","GBP"
"IFT","INFRATIL LTD","Financials","Equity","491,052.42","0.01","491,052.42","71,367.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","487,215.06","0.01","487,215.06","17,986.00","27.09","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Financials","Equity","483,389.86","0.01","483,389.86","3,125.00","154.68","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","482,328.94","0.01","482,328.94","5,443.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","472,225.79","0.01","472,225.79","2,105.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","470,798.48","0.01","470,798.48","2,263.00","208.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","469,139.84","0.01","469,139.84","30,978.00","15.14","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","465,780.96","0.01","465,780.96","1,978.00","235.48","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","463,485.99","0.01","463,485.99","41,556.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","460,301.97","0.01","460,301.97","23,600.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","457,648.85","0.01","457,648.85","22,500.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","457,225.36","0.01","457,225.36","14,657.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","455,346.69","0.01","455,346.69","15,936.00","28.57","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","455,424.18","0.01","455,424.18","257,300.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","444,599.15","0.01","444,599.15","8,163.00","54.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","440,171.88","0.01","440,171.88","14,427.00","30.51","Israel","Tel Aviv Stock Exchange","ILS"
"ZAL","ZALANDO","Consumer Discretionary","Equity","439,683.76","0.01","439,683.76","15,540.00","28.29","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","437,664.56","0.01","437,664.56","18,586.00","23.55","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","433,109.79","0.01","433,109.79","323,518.00","133.87","United Kingdom","-","GBP"
"ALO","ALSTOM SA","Industrials","Equity","431,149.88","0.01","431,149.88","24,235.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","429,478.05","0.01","429,478.05","5,500.00","78.09","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","428,386.03","0.01","428,386.03","260,027.00","1.65","Australia","Asx - All Markets","AUD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","426,624.89","0.01","426,624.89","51,800.00","8.24","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","425,771.53","0.01","425,771.53","13,500.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","425,368.44","0.01","425,368.44","15,136.00","28.10","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","423,629.64","0.01","423,629.64","8,814.00","48.06","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","419,611.89","0.01","419,611.89","6,512.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","415,281.47","0.01","415,281.47","4,206.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","413,881.59","0.01","413,881.59","3,721.00","111.23","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","409,929.53","0.01","409,929.53","154,900.00","2.65","Singapore","Singapore Exchange","SGD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","408,492.86","0.01","408,492.86","108,742.00","3.76","United Kingdom","London Stock Exchange","GBP"
"ELISA","ELISA","Communication","Equity","402,412.30","0.01","402,412.30","10,018.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","402,472.95","0.01","402,472.95","27,165.00","14.82","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","399,351.23","0.01","399,351.23","40,104.00","9.96","France","Nyse Euronext - Euronext Paris","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","395,628.15","0.01","395,628.15","37,400.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","395,959.58","0.01","395,959.58","95,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","393,891.16","0.01","393,891.16","54,476.00","7.23","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","390,640.56","0.01","390,640.56","1,985.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","387,593.03","0.01","387,593.03","4,754.00","81.53","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","387,083.21","0.01","387,083.21","27,200.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","386,358.74","0.01","386,358.74","18,662.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SGH","SGH","Industrials","Equity","385,154.46","0.01","385,154.46","13,976.00","27.56","Australia","Asx - All Markets","AUD"
"IGM","IGM FINANCIAL INC","Financials","Equity","383,809.49","0.01","383,809.49","6,610.00","58.06","Canada","Toronto Stock Exchange","CAD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","380,361.55","0.01","380,361.55","3,142.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","380,900.41","0.01","380,900.41","210,600.00","1.81","Singapore","Singapore Exchange","SGD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","378,439.53","0.01","378,439.53","499.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","378,755.64","0.01","378,755.64","28,500.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","369,327.43","0.01","369,327.43","8,406.00","43.94","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","367,976.45","0.01","367,976.45","12,900.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","355,717.66","0.00","355,717.66","24.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","348,520.99","0.00","348,520.99","4,728.00","73.71","Austria","Wiener Boerse Ag","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","347,236.31","0.00","347,236.31","89,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","339,238.18","0.00","339,238.18","45,818.00","7.40","Italy","Borsa Italiana","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","337,605.71","0.00","337,605.71","9,743.00","34.65","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","337,652.55","0.00","337,652.55","25,126.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Financials","Equity","332,034.63","0.00","332,034.63","1,140.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","331,006.23","0.00","331,006.23","479.00","691.04","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","329,177.15","0.00","329,177.15","2,630.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","323,772.15","0.00","323,772.15","2,233.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","320,843.97","0.00","320,843.97","39,180.00","8.19","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","318,807.25","0.00","318,807.25","101,565.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","317,472.03","0.00","317,472.03","91,200.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","316,575.78","0.00","316,575.78","37,000.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","313,610.56","0.00","313,610.56","63,905.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","310,457.34","0.00","310,457.34","396,516.00","78.30","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","302,666.37","0.00","302,666.37","2,990,737.00","10.12","Sweden","-","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","302,897.48","0.00","302,897.48","210,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","301,724.67","0.00","301,724.67","5,249.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"9602","TOHO (TOKYO)","Communication","Equity","294,048.68","0.00","294,048.68","27,100.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","286,091.17","0.00","286,091.17","2,689,572.00","10.64","Norway","-","NOK"
"ICL","ICL GROUP","Materials","Equity","283,644.01","0.00","283,644.01","57,200.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"GET","GETLINK","Industrials","Equity","276,124.72","0.00","276,124.72","12,729.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","265,149.64","0.00","265,149.64","45,956.00","5.77","Australia","Asx - All Markets","AUD"
"SALM","SALMAR","Consumer Staples","Equity","262,849.03","0.00","262,849.03","4,305.00","61.06","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","257,997.86","0.00","257,997.86","2,631.00","98.06","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","255,058.29","0.00","255,058.29","18,380.00","13.88","Netherlands","Euronext Amsterdam","EUR"
"T","TELUS","Communication","Equity","254,139.84","0.00","254,139.84","30,110.00","8.44","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","252,726.74","0.00","252,726.74","360,497.00","70.11","Australia","-","AUD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","252,647.11","0.00","252,647.11","8,200.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","245,659.48","0.00","245,659.48","9,200.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","241,509.20","0.00","241,509.20","7,000.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","237,046.42","0.00","237,046.42","1,860,388.00","12.74","Hong Kong","-","HKD"
"GFC","GECINA SA","Real Estate","Equity","219,270.38","0.00","219,270.38","3,150.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","203,316.84","0.00","203,316.84","19,652.00","10.35","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","202,151.75","0.00","202,151.75","166,886.00","121.13","Switzerland","-","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","191,838.17","0.00","191,838.17","137.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","189,360.93","0.00","189,360.93","12,600.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","184,587.17","0.00","184,587.17","570,273.00","32.37","Israel","-","ILS"
"COV","COVIVIO SA","Real Estate","Equity","178,279.86","0.00","178,279.86","3,680.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","131,256.34","0.00","131,256.34","230,821.00","56.87","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","111,605.10","0.00","111,605.10","6,200.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","102,333.39","0.00","102,333.39","680,154.00","15.05","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","76,450.28","0.00","76,450.28","4,650.00","16.44","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","32,263.38","0.00","32,263.38","35,693.00","0.90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","196.69","0.00","196.69","19,669.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","11.76","0.00","11.76","-1,277,562.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,335,055.00","47.00","3,121.30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,816,800.00","64.00","7,755.25","-","Index And Options Market","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-35,757,715.85","-0.50","-35,757,715.85","-35,757,716.00","100.00","United States","-","USD"