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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","134,368,340.75","5.59","134,368,340.75","620,725.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","133,252,392.00","5.55","133,252,392.00","392,496.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","102,198,820.50","4.25","102,198,820.50","192,150.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","67,006,367.68","2.79","67,006,367.68","255,136.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","53,009,060.32","2.21","53,009,060.32","155,783.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","41,865,652.80","1.74","41,865,652.80","124,452.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","38,926,017.92","1.62","38,926,017.92","116,416.00","334.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","38,783,582.00","1.61","38,783,582.00","55,864.00","694.25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,619,979.26","1.11","26,619,979.26","79,401.00","335.26","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26,565,549.06","1.11","26,565,549.06","71,086.00","373.71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","26,531,736.63","1.10","26,531,736.63","29,609.00","896.07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","23,337,123.08","0.97","23,337,123.08","43,642.00","534.74","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","23,218,336.28","0.97","23,218,336.28","102,868.00","225.71","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","23,010,889.16","0.96","23,010,889.16","17,926.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","20,054,863.24","0.83","20,054,863.24","384,110.00","52.21","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19,097,506.61","0.79","19,097,506.61","19,201.00","994.61","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18,896,945.20","0.79","18,896,945.20","118,610.00","159.32","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18,451,818.37","0.77","18,451,818.37","11,274.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","18,381,029.70","0.76","18,381,029.70","45,210.00","406.57","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17,564,564.30","0.73","17,564,564.30","98,755.00","177.86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","15,853,070.99","0.66","15,853,070.99","15,853,071.00","100.00","United States","-","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","14,999,201.70","0.62","14,999,201.70","174,501.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14,870,421.54","0.62","14,870,421.54","27,547.00","539.82","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14,851,991.04","0.62","14,851,991.04","57,264.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14,706,945.00","0.61","14,706,945.00","50,875.00","289.08","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14,417,936.94","0.60","14,417,936.94","45,291.00","318.34","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14,246,007.60","0.59","14,246,007.60","78,969.00","180.40","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,996,675.20","0.58","13,996,675.20","22,560.00","620.42","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13,777,384.28","0.57","13,777,384.28","18,997.00","725.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13,753,722.72","0.57","13,753,722.72","271,598.00","50.64","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13,056,601.50","0.54","13,056,601.50","110,790.00","117.85","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12,998,602.61","0.54","12,998,602.61","41,251.00","315.11","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12,789,043.74","0.53","12,789,043.74","14,454.00","884.81","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12,526,650.28","0.52","12,526,650.28","29,878.00","419.26","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12,466,395.75","0.52","12,466,395.75","116,825.00","106.71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,254,752.80","0.51","12,254,752.80","63,628.00","192.60","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","11,981,669.79","0.50","11,981,669.79","40,940.00","292.67","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11,672,246.05","0.49","11,672,246.05","115,943.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11,036,208.50","0.46","11,036,208.50","109,075.00","101.18","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10,827,319.05","0.45","10,827,319.05","64,096.00","168.92","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10,657,048.70","0.44","10,657,048.70","26,315.00","404.98","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10,518,218.35","0.44","10,518,218.35","114,715.00","91.69","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10,325,132.40","0.43","10,325,132.40","39,192.00","263.45","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10,050,747.49","0.42","10,050,747.49","20,708.00","485.36","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9,903,157.22","0.41","9,903,157.22","222,343.00","44.54","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9,790,057.92","0.41","9,790,057.92","461,500.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9,787,948.30","0.41","9,787,948.30","66,001.00","148.30","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","9,779,547.34","0.41","9,779,547.34","324,794.00","30.11","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9,676,834.14","0.40","9,676,834.14","55,625.00","173.97","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9,628,943.12","0.40","9,628,943.12","384,100.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","9,624,793.57","0.40","9,624,793.57","82,397.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9,617,925.97","0.40","9,617,925.97","199,596.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9,344,175.46","0.39","9,344,175.46","136,034.00","68.69","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9,336,243.18","0.39","9,336,243.18","36,366.00","256.73","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,205,971.24","0.38","9,205,971.24","1,365,987.00","6.74","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9,165,947.84","0.38","9,165,947.84","38,332.00","239.12","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8,830,252.80","0.37","8,830,252.80","107,424.00","82.20","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8,545,357.14","0.36","8,545,357.14","69,929.00","122.20","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8,412,721.43","0.35","8,412,721.43","12,239.00","687.37","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8,262,018.24","0.34","8,262,018.24","27,552.00","299.87","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8,153,888.19","0.34","8,153,888.19","137,991.00","59.09","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8,112,772.36","0.34","8,112,772.36","875,800.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7,490,911.40","0.31","7,490,911.40","94,990.00","78.86","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7,235,253.54","0.30","7,235,253.54","40,891.00","176.94","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7,109,824.45","0.30","7,109,824.45","21,205.00","335.29","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","7,003,896.70","0.29","7,003,896.70","57,170.00","122.51","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","6,980,889.18","0.29","6,980,889.18","25,131.00","277.78","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,942,178.20","0.29","6,942,178.20","76,380.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6,890,698.21","0.29","6,890,698.21","47,019.00","146.55","Germany","Xetra","EUR"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6,861,979.05","0.29","6,861,979.05","43,455.00","157.91","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,854,864.68","0.29","6,854,864.68","42,382.00","161.74","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6,768,044.08","0.28","6,768,044.08","104,342.00","64.86","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,637,612.56","0.28","6,637,612.56","40,493.00","163.92","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6,590,568.00","0.27","6,590,568.00","11,058.00","596.00","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6,575,753.25","0.27","6,575,753.25","64,185.00","102.45","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6,499,078.91","0.27","6,499,078.91","176,700.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6,386,390.55","0.27","6,386,390.55","40,805.00","156.51","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6,282,524.56","0.26","6,282,524.56","34,226.00","183.56","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6,162,823.05","0.26","6,162,823.05","38,865.00","158.57","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6,140,775.30","0.26","6,140,775.30","15,466.00","397.05","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6,071,642.08","0.25","6,071,642.08","45,304.00","134.02","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5,942,442.61","0.25","5,942,442.61","142,462.00","41.71","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,911,848.80","0.25","5,911,848.80","13,640.00","433.42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5,826,319.52","0.24","5,826,319.52","6,544.00","890.33","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,788,519.60","0.24","5,788,519.60","44,140.00","131.14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5,638,553.31","0.23","5,638,553.31","50,493.00","111.67","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,636,984.39","0.23","5,636,984.39","32,461.00","173.65","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5,614,725.89","0.23","5,614,725.89","543,175.00","10.34","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5,593,847.04","0.23","5,593,847.04","10,432.00","536.22","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,492,568.38","0.23","5,492,568.38","37,127.00","147.94","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,466,846.84","0.23","5,466,846.84","5,307.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5,439,445.45","0.23","5,439,445.45","85,200.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,436,715.24","0.23","5,436,715.24","11,779.00","461.56","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5,376,866.44","0.22","5,376,866.44","3,938.00","1,365.38","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5,331,814.01","0.22","5,331,814.01","44,800.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","5,294,982.00","0.22","5,294,982.00","17,270.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5,260,050.25","0.22","5,260,050.25","10,621.00","495.25","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,254,682.42","0.22","5,254,682.42","63,505.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5,245,632.13","0.22","5,245,632.13","35,687.00","146.99","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5,222,508.12","0.22","5,222,508.12","11,898.00","438.94","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,196,059.42","0.22","5,196,059.42","99,211.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5,140,171.86","0.21","5,140,171.86","17,662.00","291.03","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5,122,211.86","0.21","5,122,211.86","33,428.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","5,037,194.25","0.21","5,037,194.25","53,163.00","94.75","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5,031,937.47","0.21","5,031,937.47","5,327.00","944.61","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5,022,398.00","0.21","5,022,398.00","31,300.00","160.46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","4,987,815.69","0.21","4,987,815.69","21,937.00","227.37","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4,950,725.71","0.21","4,950,725.71","308,076.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,880,184.97","0.20","4,880,184.97","10,333.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4,844,726.23","0.20","4,844,726.23","916,822.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4,842,553.87","0.20","4,842,553.87","21,913.00","220.99","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4,842,318.56","0.20","4,842,318.56","367,156.00","13.19","Spain","Bolsa De Madrid","EUR"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,819,684.59","0.20","4,819,684.59","11,267.00","427.77","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4,791,811.02","0.20","4,791,811.02","19,931.00","240.42","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4,789,063.73","0.20","4,789,063.73","107,919.00","44.38","Australia","Asx - All Markets","AUD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4,783,281.35","0.20","4,783,281.35","48,919.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","EQUITY","Industrials","Equity","4,775,225.05","0.20","4,775,225.05","27,865.00","171.37","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,761,325.92","0.20","4,761,325.92","77,194.00","61.68","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4,660,357.24","0.19","4,660,357.24","15,599.00","298.76","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4,623,454.68","0.19","4,623,454.68","83,486.00","55.38","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4,615,555.32","0.19","4,615,555.32","15,254.00","302.58","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,603,963.80","0.19","4,603,963.80","17,876.00","257.55","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,587,493.86","0.19","4,587,493.86","21,471.00","213.66","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,569,078.21","0.19","4,569,078.21","18,847.00","242.43","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,543,418.56","0.19","4,543,418.56","13,352.00","340.28","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4,523,945.02","0.19","4,523,945.02","165,974.00","27.26","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4,495,505.09","0.19","4,495,505.09","24,811.00","181.19","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4,468,149.48","0.19","4,468,149.48","47,262.00","94.54","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4,434,655.37","0.18","4,434,655.37","153,324.00","28.92","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,381,016.43","0.18","4,381,016.43","34,369.00","127.47","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4,360,819.70","0.18","4,360,819.70","169,857.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4,359,952.72","0.18","4,359,952.72","17,686.00","246.52","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4,343,291.24","0.18","4,343,291.24","366,500.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4,328,313.96","0.18","4,328,313.96","21,708.00","199.39","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4,286,528.77","0.18","4,286,528.77","2,681,649.00","1.60","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4,222,037.23","0.18","4,222,037.23","585,105.00","7.22","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4,173,908.88","0.17","4,173,908.88","4,227.00","987.44","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4,173,049.23","0.17","4,173,049.23","49,904.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4,118,386.98","0.17","4,118,386.98","103,100.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","4,109,219.84","0.17","4,109,219.84","18,130.00","226.65","Germany","Xetra","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","3,998,081.85","0.17","3,998,081.85","24,300.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,933,092.64","0.16","3,933,092.64","22,384.00","175.71","United States","NASDAQ","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3,912,705.38","0.16","3,912,705.38","27,914.00","140.17","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","3,899,289.48","0.16","3,899,289.48","166,494.00","23.42","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,898,588.32","0.16","3,898,588.32","10,701.00","364.32","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3,893,608.65","0.16","3,893,608.65","33,123.00","117.55","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,881,067.06","0.16","3,881,067.06","8,817.00","440.18","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3,863,824.26","0.16","3,863,824.26","139,000.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3,847,881.63","0.16","3,847,881.63","217,317.00","17.71","United Kingdom","London Stock Exchange","GBP"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3,828,773.71","0.16","3,828,773.71","27,413.00","139.67","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3,825,386.26","0.16","3,825,386.26","471,679.00","8.11","United Kingdom","London Stock Exchange","GBP"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,810,879.02","0.16","3,810,879.02","59,341.00","64.22","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3,802,284.16","0.16","3,802,284.16","16,448.00","231.17","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3,786,105.54","0.16","3,786,105.54","33,162.00","114.17","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3,757,383.26","0.16","3,757,383.26","21,982.00","170.93","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,751,022.28","0.16","3,751,022.28","5,556.00","675.13","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,709,372.33","0.15","3,709,372.33","17,300.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3,707,793.50","0.15","3,707,793.50","124,300.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3,706,032.44","0.15","3,706,032.44","53,812.00","68.87","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3,704,882.23","0.15","3,704,882.23","27,601.00","134.23","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,675,030.64","0.15","3,675,030.64","13,377.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3,671,377.92","0.15","3,671,377.92","15,176.00","241.92","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,625,856.79","0.15","3,625,856.79","17,133.00","211.63","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3,625,180.08","0.15","3,625,180.08","445,200.00","8.14","Singapore","Singapore Exchange","SGD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3,581,542.04","0.15","3,581,542.04","7,762.00","461.42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3,566,163.56","0.15","3,566,163.56","12,076.00","295.31","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3,559,767.46","0.15","3,559,767.46","60,778.00","58.57","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,556,958.44","0.15","3,556,958.44","23,786.00","149.54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,541,437.31","0.15","3,541,437.31","20,201.00","175.31","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3,527,870.10","0.15","3,527,870.10","345,600.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,522,365.70","0.15","3,522,365.70","12,810.00","274.97","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3,491,156.90","0.15","3,491,156.90","13,034.00","267.85","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3,429,039.28","0.14","3,429,039.28","28,245.00","121.40","Canada","Toronto Stock Exchange","CAD"
"MRSH","MARSH","EQUITY","Financials","Equity","3,415,521.08","0.14","3,415,521.08","17,858.00","191.26","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3,390,958.08","0.14","3,390,958.08","52,992.00","63.99","United States","NASDAQ","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,385,072.30","0.14","3,385,072.30","108,318.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3,384,416.65","0.14","3,384,416.65","14,605.00","231.73","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","3,370,210.87","0.14","3,370,210.87","48,796.00","69.07","Canada","Toronto Stock Exchange","CAD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3,367,488.37","0.14","3,367,488.37","377,400.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3,366,050.71","0.14","3,366,050.71","146,600.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3,354,908.37","0.14","3,354,908.37","345,700.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,292,095.96","0.14","3,292,095.96","4,077.00","807.48","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","3,281,007.50","0.14","3,281,007.50","10,750.00","305.21","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3,275,242.94","0.14","3,275,242.94","14,758.00","221.93","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3,257,798.86","0.14","3,257,798.86","5,300.00","614.68","Germany","Xetra","EUR"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3,250,957.49","0.14","3,250,957.49","87,500.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3,240,685.25","0.13","3,240,685.25","24,673.00","131.35","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3,227,469.75","0.13","3,227,469.75","28,501.00","113.24","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","EQUITY","Industrials","Equity","3,205,678.47","0.13","3,205,678.47","102,300.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,198,069.84","0.13","3,198,069.84","40,668.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,196,063.35","0.13","3,196,063.35","196,096.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,141,861.54","0.13","3,141,861.54","44,339.00","70.86","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3,137,575.32","0.13","3,137,575.32","53,840.00","58.28","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3,114,015.70","0.13","3,114,015.70","34,640.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,087,693.57","0.13","3,087,693.57","91,923.00","33.59","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3,046,312.94","0.13","3,046,312.94","662,651.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3,025,635.43","0.13","3,025,635.43","129,700.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2,993,015.12","0.12","2,993,015.12","533,766.00","5.61","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2,982,003.36","0.12","2,982,003.36","30,268.00","98.52","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2,975,676.75","0.12","2,975,676.75","6,389.00","465.75","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,910,570.08","0.12","2,910,570.08","6,127.00","475.04","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2,910,378.77","0.12","2,910,378.77","37,753.00","77.09","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,834,498.10","0.12","2,834,498.10","24,214.00","117.06","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,813,855.64","0.12","2,813,855.64","11,458.00","245.58","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,801,728.30","0.12","2,801,728.30","3,733.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2,801,278.70","0.12","2,801,278.70","111,986.00","25.01","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2,794,006.33","0.12","2,794,006.33","109,500.00","25.52","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2,786,418.49","0.12","2,786,418.49","39,926.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2,764,138.04","0.12","2,764,138.04","106,046.00","26.07","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,750,906.40","0.11","2,750,906.40","29,018.00","94.80","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2,748,052.26","0.11","2,748,052.26","13,842.00","198.53","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2,740,374.48","0.11","2,740,374.48","3,901.00","702.48","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2,737,899.25","0.11","2,737,899.25","31,247.00","87.62","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2,728,822.89","0.11","2,728,822.89","298,107.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2,703,549.20","0.11","2,703,549.20","172,100.00","15.71","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,687,103.63","0.11","2,687,103.63","47,907.00","56.09","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","EQUITY","Energy","Equity","2,652,135.01","0.11","2,652,135.01","408,541.00","6.49","Australia","Asx - All Markets","AUD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2,594,048.96","0.11","2,594,048.96","56,912.00","45.58","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,590,385.70","0.11","2,590,385.70","9,142.00","283.35","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2,576,051.37","0.11","2,576,051.37","22,849.00","112.74","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,574,878.90","0.11","2,574,878.90","32,969.00","78.10","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2,556,696.40","0.11","2,556,696.40","13,866.00","184.39","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","EQUITY","Energy","Equity","2,556,059.99","0.11","2,556,059.99","78,351.00","32.62","Spain","Bolsa De Madrid","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,532,712.70","0.11","2,532,712.70","28,135.00","90.02","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2,515,265.95","0.10","2,515,265.95","218,112.00","11.53","United Kingdom","London Stock Exchange","GBP"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,512,076.56","0.10","2,512,076.56","133,906.00","18.76","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","2,504,798.21","0.10","2,504,798.21","85,850.00","29.18","Italy","Borsa Italiana","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,499,049.05","0.10","2,499,049.05","29,982.00","83.35","Italy","Borsa Italiana","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2,495,489.51","0.10","2,495,489.51","30,000.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2,470,390.10","0.10","2,470,390.10","36,001.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,468,766.52","0.10","2,468,766.52","13,178.00","187.34","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,453,695.20","0.10","2,453,695.20","10,327.00","237.60","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2,397,424.75","0.10","2,397,424.75","70,800.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,381,324.98","0.10","2,381,324.98","97,000.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,374,672.68","0.10","2,374,672.68","102,978.00","23.06","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,369,299.13","0.10","2,369,299.13","99,241.00","23.87","Spain","Bolsa De Madrid","EUR"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2,344,430.41","0.10","2,344,430.41","128,300.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2,319,570.87","0.10","2,319,570.87","64,692.00","35.86","Sweden","Nasdaq Omx Nordic","SEK"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,300,691.60","0.10","2,300,691.60","6,885.00","334.16","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2,277,860.93","0.09","2,277,860.93","56,772.00","40.12","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,239,311.56","0.09","2,239,311.56","145,300.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,214,024.30","0.09","2,214,024.30","4,302.00","514.65","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2,211,701.20","0.09","2,211,701.20","6,920.00","319.61","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2,171,950.16","0.09","2,171,950.16","22,199.00","97.84","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,154,911.76","0.09","2,154,911.76","59,266.00","36.36","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2,153,753.47","0.09","2,153,753.47","78,372.00","27.48","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2,152,771.20","0.09","2,152,771.20","5,440.00","395.73","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,128,250.02","0.09","2,128,250.02","38,154.00","55.78","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","2,119,333.73","0.09","2,119,333.73","35,927.00","58.99","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2,109,464.99","0.09","2,109,464.99","22,406.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,109,248.94","0.09","2,109,248.94","14,734.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2,092,803.33","0.09","2,092,803.33","26,268.00","79.67","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,087,162.77","0.09","2,087,162.77","6,809.00","306.53","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,077,448.80","0.09","2,077,448.80","49,400.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,037,426.18","0.08","2,037,426.18","2,449.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2,035,661.37","0.08","2,035,661.37","43,986.00","46.28","Canada","Toronto Stock Exchange","CAD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2,035,074.63","0.08","2,035,074.63","134,064.00","15.18","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2,032,407.80","0.08","2,032,407.80","340.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2,014,611.83","0.08","2,014,611.83","7,228.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1,988,829.18","0.08","1,988,829.18","2,418.00","822.51","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1,963,613.20","0.08","1,963,613.20","31,610.00","62.12","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","1,962,434.40","0.08","1,962,434.40","7,080.00","277.18","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1,955,875.95","0.08","1,955,875.95","13,401.00","145.95","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,954,960.48","0.08","1,954,960.48","66,128.00","29.56","Australia","Asx - All Markets","AUD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1,949,457.94","0.08","1,949,457.94","2,575.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1,948,313.58","0.08","1,948,313.58","16,611.00","117.29","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,937,078.59","0.08","1,937,078.59","4,948.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1,931,687.19","0.08","1,931,687.19","7,533.00","256.43","United States","NASDAQ","USD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1,918,587.03","0.08","1,918,587.03","64,800.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,900,569.39","0.08","1,900,569.39","9,579.00","198.41","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,897,460.82","0.08","1,897,460.82","43,054.00","44.07","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1,895,156.52","0.08","1,895,156.52","61,700.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","EQUITY","Materials","Equity","1,888,291.50","0.08","1,888,291.50","7,221.00","261.50","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,885,635.99","0.08","1,885,635.99","10,899.00","173.01","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1,878,644.62","0.08","1,878,644.62","59,104.00","31.79","Germany","Xetra","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,877,934.52","0.08","1,877,934.52","9,317.00","201.56","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,869,079.68","0.08","1,869,079.68","6,976.00","267.93","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1,848,212.46","0.08","1,848,212.46","26,809.00","68.94","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,840,252.96","0.08","1,840,252.96","10,424.00","176.54","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,826,757.83","0.08","1,826,757.83","148,400.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1,824,428.97","0.08","1,824,428.97","20,853.00","87.49","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1,824,563.16","0.08","1,824,563.16","7,049.00","258.84","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,806,199.50","0.08","1,806,199.50","961.00","1,879.50","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1,804,151.87","0.08","1,804,151.87","2,383.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1,792,951.26","0.07","1,792,951.26","77,902.00","23.02","Australia","Asx - All Markets","AUD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,774,911.00","0.07","1,774,911.00","14,820.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,765,001.07","0.07","1,765,001.07","13,153.00","134.19","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,762,315.36","0.07","1,762,315.36","38,773.00","45.45","Norway","Oslo Bors Asa","NOK"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,736,899.44","0.07","1,736,899.44","35,325.00","49.17","Canada","Toronto Stock Exchange","CAD"
"ORI","ORICA","EQUITY","Materials","Equity","1,735,637.96","0.07","1,735,637.96","108,065.00","16.06","Australia","Asx - All Markets","AUD"
"STE","STERIS","EQUITY","Health Care","Equity","1,720,825.56","0.07","1,720,825.56","7,642.00","225.18","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,704,799.47","0.07","1,704,799.47","16,863.00","101.10","Spain","Bolsa De Madrid","EUR"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1,704,719.51","0.07","1,704,719.51","39,617.00","43.03","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1,702,684.05","0.07","1,702,684.05","47,958.00","35.50","United Kingdom","London Stock Exchange","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,702,165.43","0.07","1,702,165.43","9,457.00","179.99","United States","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,695,266.93","0.07","1,695,266.93","452,200.00","3.75","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1,688,558.64","0.07","1,688,558.64","11,692.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,672,351.77","0.07","1,672,351.77","163.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,669,217.02","0.07","1,669,217.02","37,510.00","44.50","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,662,859.32","0.07","1,662,859.32","6,428.00","258.69","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,661,311.05","0.07","1,661,311.05","146,200.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,658,343.52","0.07","1,658,343.52","25,847.00","64.16","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,657,677.33","0.07","1,657,677.33","57,500.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1,616,343.95","0.07","1,616,343.95","40,930.00","39.49","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,609,351.40","0.07","1,609,351.40","19,655.00","81.88","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,600,729.19","0.07","1,600,729.19","13,351.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,587,034.56","0.07","1,587,034.56","20,008.00","79.32","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1,576,435.26","0.07","1,576,435.26","45,722.00","34.48","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,570,658.47","0.07","1,570,658.47","56,065.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1,568,995.35","0.07","1,568,995.35","182,723.00","8.59","United Kingdom","London Stock Exchange","GBP"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,539,816.00","0.06","1,539,816.00","6,225.00","247.36","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,523,609.39","0.06","1,523,609.39","26,035.00","58.52","Germany","Xetra","EUR"
"CSL","CSL","EQUITY","Health Care","Equity","1,520,245.22","0.06","1,520,245.22","11,047.00","137.62","Australia","Asx - All Markets","AUD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1,512,214.31","0.06","1,512,214.31","16,373.00","92.36","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,488,930.80","0.06","1,488,930.80","4,501.00","330.80","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,485,145.50","0.06","1,485,145.50","3,475.00","427.38","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,470,932.95","0.06","1,470,932.95","31,057.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1,466,025.26","0.06","1,466,025.26","8,751.00","167.53","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,443,654.00","0.06","1,443,654.00","10,008.00","144.25","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,404,304.25","0.06","1,404,304.25","23,503.00","59.75","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,402,247.15","0.06","1,402,247.15","14,935.00","93.89","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,401,268.40","0.06","1,401,268.40","813,500.00","1.72","Singapore","Singapore Exchange","SGD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1,395,894.00","0.06","1,395,894.00","6,225.00","224.24","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,389,104.23","0.06","1,389,104.23","6,553.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,388,453.70","0.06","1,388,453.70","4,782.00","290.35","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,386,106.28","0.06","1,386,106.28","131,743.00","10.52","Italy","Borsa Italiana","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,381,593.40","0.06","1,381,593.40","15,895.00","86.92","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,351,047.83","0.06","1,351,047.83","4,169.00","324.07","United States","NASDAQ","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1,340,296.67","0.06","1,340,296.67","85,957.00","15.59","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,340,007.35","0.06","1,340,007.35","4,205.00","318.67","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,338,782.05","0.06","1,338,782.05","23,997.00","55.79","Australia","Asx - All Markets","AUD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,336,688.60","0.06","1,336,688.60","11,140.00","119.99","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1,335,495.30","0.06","1,335,495.30","45,042.00","29.65","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1,326,657.73","0.06","1,326,657.73","40,089.00","33.09","Sweden","Nasdaq Omx Nordic","SEK"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1,317,916.37","0.05","1,317,916.37","25,242.00","52.21","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,313,863.05","0.05","1,313,863.05","270,500.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1,312,607.52","0.05","1,312,607.52","2,996.00","438.12","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1,312,783.70","0.05","1,312,783.70","11,564.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,312,474.68","0.05","1,312,474.68","11,924.00","110.07","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,287,133.23","0.05","1,287,133.23","72,100.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,283,338.35","0.05","1,283,338.35","3,753.00","341.95","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1,275,227.93","0.05","1,275,227.93","16,541.00","77.09","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,273,756.89","0.05","1,273,756.89","1,789,819.00","71.17","Canada","-","CAD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,261,932.90","0.05","1,261,932.90","24,591.00","51.32","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,259,256.00","0.05","1,259,256.00","8,868.00","142.00","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1,254,689.20","0.05","1,254,689.20","268,238.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,241,830.24","0.05","1,241,830.24","6,088.00","203.98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,237,404.75","0.05","1,237,404.75","17,475.00","70.81","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,229,284.97","0.05","1,229,284.97","2,400.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1,226,003.46","0.05","1,226,003.46","7,186.00","170.61","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1,225,104.47","0.05","1,225,104.47","33,629.00","36.43","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,221,072.26","0.05","1,221,072.26","18,392.00","66.39","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,206,248.64","0.05","1,206,248.64","11,384.00","105.96","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,203,036.10","0.05","1,203,036.10","17,645.00","68.18","United States","NASDAQ","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1,192,778.12","0.05","1,192,778.12","16,004.00","74.53","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,188,613.30","0.05","1,188,613.30","15,505.00","76.66","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1,186,338.45","0.05","1,186,338.45","2,005.00","591.69","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,183,023.24","0.05","1,183,023.24","724.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,171,549.26","0.05","1,171,549.26","19,783.00","59.22","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,167,843.29","0.05","1,167,843.29","30,757.00","37.97","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1,165,967.85","0.05","1,165,967.85","4,506.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,164,809.64","0.05","1,164,809.64","2,103.00","553.88","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,142,215.75","0.05","1,142,215.75","9,425.00","121.19","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,137,833.44","0.05","1,137,833.44","1,564.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,134,159.88","0.05","1,134,159.88","27,146.00","41.78","Israel","NASDAQ","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,133,641.52","0.05","1,133,641.52","10,351.00","109.52","United States","NASDAQ","USD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1,124,999.30","0.05","1,124,999.30","108,422.00","10.38","Canada","Toronto Stock Exchange","CAD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,119,672.08","0.05","1,119,672.08","7,700.00","145.41","Japan","Tokyo Stock Exchange","JPY"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,118,255.32","0.05","1,118,255.32","7,493.00","149.24","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1,106,516.64","0.05","1,106,516.64","2,472.00","447.62","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,096,876.80","0.05","1,096,876.80","2,085.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1,095,919.31","0.05","1,095,919.31","92,124.00","11.90","United Kingdom","London Stock Exchange","GBP"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1,093,608.12","0.05","1,093,608.12","4,694.00","232.98","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,084,873.96","0.05","1,084,873.96","857,340.00","1.27","Australia","Asx - All Markets","AUD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,075,141.54","0.04","1,075,141.54","8,129.00","132.26","United States","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1,073,425.13","0.04","1,073,425.13","127,300.00","8.43","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1,066,160.23","0.04","1,066,160.23","3,200.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1,066,008.36","0.04","1,066,008.36","69,513.00","15.34","United Kingdom","London Stock Exchange","GBP"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,058,567.84","0.04","1,058,567.84","16,808.00","62.98","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1,052,532.10","0.04","1,052,532.10","317,800.00","3.31","Singapore","Singapore Exchange","SGD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1,045,620.04","0.04","1,045,620.04","33,543.00","31.17","France","Nyse Euronext - Euronext Paris","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","1,018,453.28","0.04","1,018,453.28","2,509.00","405.92","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,017,946.28","0.04","1,017,946.28","10,244.00","99.37","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,012,956.48","0.04","1,012,956.48","59,086.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1,009,984.64","0.04","1,009,984.64","116,843.00","8.64","Australia","Asx - All Markets","AUD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","993,607.70","0.04","993,607.70","36,553.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","980,679.00","0.04","980,679.00","5,740.00","170.85","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","979,237.88","0.04","979,237.88","17,449.00","56.12","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","978,669.64","0.04","978,669.64","34,251.00","28.57","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","973,241.92","0.04","973,241.92","8,922.00","109.08","Australia","Asx - All Markets","AUD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","963,938.80","0.04","963,938.80","14,134.00","68.20","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","954,458.88","0.04","954,458.88","29,242.00","32.64","United Kingdom","London Stock Exchange","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","953,055.25","0.04","953,055.25","12,565.00","75.85","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","939,996.96","0.04","939,996.96","23,919.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","EQUITY","Materials","Equity","933,530.31","0.04","933,530.31","39,463.00","23.66","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","929,628.85","0.04","929,628.85","25,583.00","36.34","Canada","Toronto Stock Exchange","CAD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","924,318.84","0.04","924,318.84","64,011.00","14.44","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","916,826.00","0.04","916,826.00","26,225.00","34.96","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","915,698.30","0.04","915,698.30","8,207.00","111.58","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","910,721.88","0.04","910,721.88","2,094.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","910,570.95","0.04","910,570.95","5,311.00","171.45","Netherlands","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","901,097.27","0.04","901,097.27","4,721.00","190.87","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","892,409.28","0.04","892,409.28","8,848.00","100.86","Israel","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","890,022.87","0.04","890,022.87","2,962.00","300.48","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","889,645.00","0.04","889,645.00","23,800.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","876,960.00","0.04","876,960.00","2,784.00","315.00","United States","Cboe BZX","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","868,201.12","0.04","868,201.12","12,560.00","69.12","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","865,619.60","0.04","865,619.60","183,000.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","858,205.28","0.04","858,205.28","12,885.00","66.60","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","846,370.72","0.04","846,370.72","8,944.00","94.63","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","818,376.64","0.03","818,376.64","3,323.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","818,471.39","0.03","818,471.39","7,540.00","108.55","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","817,026.01","0.03","817,026.01","25,052.00","32.61","Norway","Oslo Bors Asa","NOK"
"BAS","BASF N","EQUITY","Materials","Equity","808,408.82","0.03","808,408.82","13,659.00","59.19","Germany","Xetra","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","806,852.07","0.03","806,852.07","64,287.00","12.55","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","EQUITY","Materials","Equity","804,595.37","0.03","804,595.37","260,841.00","3.08","Australia","Asx - All Markets","AUD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","803,305.65","0.03","803,305.65","6,195.00","129.67","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","803,344.00","0.03","803,344.00","2,950.00","272.32","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","EQUITY","Information Technology","Equity","798,360.40","0.03","798,360.40","44,500.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","796,144.72","0.03","796,144.72","11,100.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","779,799.80","0.03","779,799.80","3,380.00","230.71","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","764,403.30","0.03","764,403.30","7,990.00","95.67","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","764,134.80","0.03","764,134.80","3,432.00","222.65","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","755,213.07","0.03","755,213.07","2,361.00","319.87","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","747,696.19","0.03","747,696.19","29,615.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","744,723.42","0.03","744,723.42","47,923.00","15.54","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","734,771.31","0.03","734,771.31","2,353.00","312.27","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","734,503.69","0.03","734,503.69","230,268.00","3.19","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","732,485.29","0.03","732,485.29","38,963.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","727,852.45","0.03","727,852.45","4,303.00","169.15","United Kingdom","London Stock Exchange","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","716,538.27","0.03","716,538.27","44,149.00","16.23","Germany","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","711,118.81","0.03","711,118.81","509.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","711,121.56","0.03","711,121.56","1,942.00","366.18","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","709,220.71","0.03","709,220.71","196.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","697,296.00","0.03","697,296.00","1,592.00","438.00","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","696,363.12","0.03","696,363.12","18,500.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","695,020.82","0.03","695,020.82","1,530.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","689,887.47","0.03","689,887.47","37,202.00","18.54","United Kingdom","London Stock Exchange","GBP"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","687,512.19","0.03","687,512.19","15,519.00","44.30","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","686,932.97","0.03","686,932.97","142,532.00","4.82","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","679,337.28","0.03","679,337.28","5,996.00","113.30","Germany","Xetra","EUR"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","677,671.64","0.03","677,671.64","88,800.00","7.63","Japan","Tokyo Stock Exchange","JPY"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","672,058.61","0.03","672,058.61","18,143.00","37.04","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","664,049.02","0.03","664,049.02","3,795.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","658,869.91","0.03","658,869.91","3,893.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","656,963.45","0.03","656,963.45","8,353.00","78.65","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","656,735.31","0.03","656,735.31","21,399.00","30.69","United States","New York Stock Exchange Inc.","USD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","650,859.37","0.03","650,859.37","43,000.00","15.14","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","645,876.00","0.03","645,876.00","4,194.00","154.00","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","641,425.89","0.03","641,425.89","3,755.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","635,149.92","0.03","635,149.92","4,777.00","132.96","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","629,264.75","0.03","629,264.75","3,989.00","157.75","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","624,450.78","0.03","624,450.78","2,974.00","209.97","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","620,635.47","0.03","620,635.47","255,128.00","2.43","Australia","Asx - All Markets","AUD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","604,159.15","0.03","604,159.15","8,800.00","68.65","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","597,943.64","0.02","597,943.64","1,538.00","388.78","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","595,156.77","0.02","595,156.77","9,243.00","64.39","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","594,251.23","0.02","594,251.23","4,357.00","136.39","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","591,366.38","0.02","591,366.38","5,281.00","111.98","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","584,128.84","0.02","584,128.84","138,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","576,784.96","0.02","576,784.96","17,614.00","32.75","United Kingdom","London Stock Exchange","GBP"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","574,006.32","0.02","574,006.32","6,296.00","91.17","Germany","NASDAQ","USD"
"5333","NGK","EQUITY","Industrials","Equity","571,596.24","0.02","571,596.24","18,300.00","31.23","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","569,033.66","0.02","569,033.66","694,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","564,315.86","0.02","564,315.86","15,973.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","561,493.88","0.02","561,493.88","2,894.00","194.02","United States","NASDAQ","USD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","560,876.78","0.02","560,876.78","42,200.00","13.29","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","EQUITY","Communication","Equity","554,497.52","0.02","554,497.52","164,800.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","530,827.66","0.02","530,827.66","39,192.00","13.54","Australia","Asx - All Markets","AUD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","524,769.26","0.02","524,769.26","14,048.00","37.36","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","522,826.35","0.02","522,826.35","34,523.00","15.14","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","512,791.52","0.02","512,791.52","13,162.00","38.96","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","508,870.65","0.02","508,870.65","6,436.00","79.07","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","503,625.78","0.02","503,625.78","8,106.00","62.13","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","503,252.30","0.02","503,252.30","42,500.00","11.84","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","494,716.64","0.02","494,716.64","3,959.00","124.96","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","492,965.12","0.02","492,965.12","4,432.00","111.23","Australia","Asx - All Markets","AUD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","489,171.87","0.02","489,171.87","7,117.00","68.73","Canada","Toronto Stock Exchange","CAD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","488,225.10","0.02","488,225.10","10,835.00","45.06","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","484,581.18","0.02","484,581.18","28,504.00","17.00","Australia","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","481,259.50","0.02","481,259.50","9,455.00","50.90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","472,255.36","0.02","472,255.36","5,696.00","82.91","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","467,360.16","0.02","467,360.16","4,668.00","100.12","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","466,559.29","0.02","466,559.29","1,237.00","377.17","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","462,814.55","0.02","462,814.55","51,000.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","459,161.05","0.02","459,161.05","13,735.00","33.43","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","458,759.85","0.02","458,759.85","5,400.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","456,487.57","0.02","456,487.57","8,041.00","56.77","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","446,102.60","0.02","446,102.60","93.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","EQUITY","Information Technology","Equity","441,810.80","0.02","441,810.80","1,906.00","231.80","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","432,318.24","0.02","432,318.24","10,326.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","429,154.56","0.02","429,154.56","1,152.00","372.53","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","429,263.80","0.02","429,263.80","679.00","632.20","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","417,630.49","0.02","417,630.49","18,500.00","22.57","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","408,713.32","0.02","408,713.32","8,400.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","403,366.71","0.02","403,366.71","54,782.00","7.36","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","403,496.91","0.02","403,496.91","14,989.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","EQUITY","Industrials","Equity","400,716.61","0.02","400,716.61","15,100.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","398,518.03","0.02","398,518.03","30,200.00","13.20","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","395,716.32","0.02","395,716.32","1,668.00","237.24","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","384,478.90","0.02","384,478.90","115,217.00","3.34","Australia","Asx - All Markets","AUD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","382,303.80","0.02","382,303.80","416,200.00","0.92","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","EQUITY","Health Care","Equity","376,393.41","0.02","376,393.41","429.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","374,400.04","0.02","374,400.04","1,988.00","188.33","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","373,563.52","0.02","373,563.52","2,258.00","165.44","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","372,267.58","0.02","372,267.58","213.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369,000.00","0.02","369,000.00","369,000.00","100.00","United States","-","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","363,058.64","0.02","363,058.64","5,656.00","64.19","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","361,902.24","0.02","361,902.24","10,143.00","35.68","United States","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","360,688.17","0.02","360,688.17","4,424.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","354,323.88","0.01","354,323.88","1,413.00","250.76","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","352,040.01","0.01","352,040.01","8,300.00","42.41","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","350,484.32","0.01","350,484.32","2,104.00","166.58","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","343,370.82","0.01","343,370.82","8,734.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","341,717.23","0.01","341,717.23","15,484.00","22.07","Australia","Asx - All Markets","AUD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","340,761.56","0.01","340,761.56","9,300.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","340,505.81","0.01","340,505.81","6,800.00","50.07","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","EQUITY","Health Care","Equity","339,655.89","0.01","339,655.89","7,052.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"SYK","STRYKER","EQUITY","Health Care","Equity","339,710.40","0.01","339,710.40","1,116.00","304.40","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","334,569.69","0.01","334,569.69","35,100.00","9.53","United Kingdom","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","330,916.10","0.01","330,916.10","265.00","1,248.74","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","330,625.40","0.01","330,625.40","1,699.00","194.60","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","328,257.93","0.01","328,257.93","7,293.00","45.01","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","321,814.28","0.01","321,814.28","12,502.00","25.74","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","317,256.97","0.01","317,256.97","13,381.00","23.71","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","314,955.84","0.01","314,955.84","6,000.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","311,982.00","0.01","311,982.00","6,380.00","48.90","Germany","New York Stock Exchange Inc.","USD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","305,729.67","0.01","305,729.67","27,268.00","11.21","United Kingdom","London Stock Exchange","GBP"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","305,518.13","0.01","305,518.13","58,408.00","5.23","Canada","Toronto Stock Exchange","CAD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","299,952.25","0.01","299,952.25","7,565.00","39.65","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","EQUITY","Industrials","Equity","299,541.35","0.01","299,541.35","23,700.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","298,403.39","0.01","298,403.39","1,572.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","297,048.26","0.01","297,048.26","2,691.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","295,803.70","0.01","295,803.70","157.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","294,995.73","0.01","294,995.73","29,400.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","287,835.91","0.01","287,835.91","12,000.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","284,234.17","0.01","284,234.17","25,025.00","11.36","Israel","Tel Aviv Stock Exchange","ILS"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","283,675.77","0.01","283,675.77","3,213.00","88.29","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","279,191.25","0.01","279,191.25","1,495.00","186.75","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","275,030.13","0.01","275,030.13","258,999.00","1.06","United Kingdom","London Stock Exchange","GBP"
"ATI","ATI","EQUITY","Industrials","Equity","274,788.07","0.01","274,788.07","1,501.00","183.07","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","272,724.97","0.01","272,724.97","6,700.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","265,390.84","0.01","265,390.84","1,118.00","237.38","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","263,642.25","0.01","263,642.25","12,618.00","20.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","260,787.56","0.01","260,787.56","844.00","308.99","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","260,222.10","0.01","260,222.10","32,970.00","7.89","Norway","Oslo Bors Asa","NOK"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","259,105.40","0.01","259,105.40","2,020.00","128.27","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","254,061.99","0.01","254,061.99","871.00","291.69","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","253,523.33","0.01","253,523.33","3,862.00","65.65","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","251,489.25","0.01","251,489.25","23,300.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","250,625.58","0.01","250,625.58","3,109.00","80.61","Switzerland","SIX Swiss Exchange","CHF"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","242,484.09","0.01","242,484.09","9,500.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","239,364.42","0.01","239,364.42","12,800.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","233,506.06","0.01","233,506.06","35,742.00","6.53","United Kingdom","London Stock Exchange","GBP"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","232,267.64","0.01","232,267.64","1,936.00","119.97","Canada","Toronto Stock Exchange","CAD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","231,199.45","0.01","231,199.45","2,645.00","87.41","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","229,031.75","0.01","229,031.75","6,500.00","35.24","Japan","Tokyo Stock Exchange","JPY"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","227,671.42","0.01","227,671.42","4,750.00","47.93","Canada","Toronto Stock Exchange","CAD"
"ALQ","ALS","EQUITY","Industrials","Equity","227,273.90","0.01","227,273.90","16,153.00","14.07","Australia","Asx - All Markets","AUD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","226,019.06","0.01","226,019.06","3,382.00","66.83","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","224,615.60","0.01","224,615.60","7,190.00","31.24","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","217,806.67","0.01","217,806.67","8,847.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211,274.65","0.01","211,274.65","18,500.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210,832.02","0.01","210,832.02","6,258.00","33.69","United States","New York Stock Exchange Inc.","USD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","208,416.74","0.01","208,416.74","11,300.00","18.44","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","206,999.34","0.01","206,999.34","2,749.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","204,131.29","0.01","204,131.29","13,600.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","203,144.40","0.01","203,144.40","2,319.00","87.60","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","202,891.12","0.01","202,891.12","11,522.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"1944","KINDEN","EQUITY","Industrials","Equity","201,310.42","0.01","201,310.42","5,000.00","40.26","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","197,279.05","0.01","197,279.05","2,186.00","90.25","Canada","Toronto Stock Exchange","CAD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","190,976.00","0.01","190,976.00","9,325.00","20.48","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","191,135.52","0.01","191,135.52","2,388.00","80.04","United States","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","189,617.32","0.01","189,617.32","6,900.00","27.48","Japan","Tokyo Stock Exchange","JPY"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","180,620.30","0.01","180,620.30","1,630.00","110.81","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","178,985.63","0.01","178,985.63","1,294.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","178,778.95","0.01","178,778.95","2,123.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","177,801.47","0.01","177,801.47","834.00","213.19","Switzerland","SIX Swiss Exchange","CHF"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","172,270.15","0.01","172,270.15","890.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","171,712.09","0.01","171,712.09","3,900.00","44.03","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","171,048.45","0.01","171,048.45","30,817.00","5.55","Spain","London Stock Exchange","GBP"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","167,077.29","0.01","167,077.29","713.00","234.33","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","164,522.60","0.01","164,522.60","2,915.00","56.44","United States","NASDAQ","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","160,602.03","0.01","160,602.03","6,500.00","24.71","Japan","Tokyo Stock Exchange","JPY"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","159,985.98","0.01","159,985.98","2,134.00","74.97","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","158,167.10","0.01","158,167.10","1,910.00","82.81","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","153,449.18","0.01","153,449.18","7,700.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","148,468.02","0.01","148,468.02","2,444.00","60.75","Canada","Toronto Stock Exchange","CAD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","148,029.72","0.01","148,029.72","1,621.00","91.32","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","145,651.35","0.01","145,651.35","4,407.00","33.05","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","144,540.25","0.01","144,540.25","37,759.00","3.83","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","139,867.16","0.01","139,867.16","2,789.00","50.15","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","135,341.52","0.01","135,341.52","1,668.00","81.14","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","134,360.22","0.01","134,360.22","577.00","232.86","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","131,077.92","0.01","131,077.92","5,704.00","22.98","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","128,444.80","0.01","128,444.80","451.00","284.80","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","127,810.50","0.01","127,810.50","4,170.00","30.65","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","127,067.53","0.01","127,067.53","4,356.00","29.17","Australia","Asx - All Markets","AUD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","116,974.43","0.00","116,974.43","4,038.00","28.97","Spain","Bolsa De Madrid","EUR"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","114,544.36","0.00","114,544.36","8,300.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","113,080.17","0.00","113,080.17","271.00","417.27","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","112,684.46","0.00","112,684.46","3,100.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","109,235.58","0.00","109,235.58","4,672.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPOP","POPULAR","EQUITY","Financials","Equity","108,252.05","0.00","108,252.05","673.00","160.85","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","108,137.16","0.00","108,137.16","1,347.00","80.28","United States","NASDAQ","USD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","106,733.44","0.00","106,733.44","12,263.00","8.70","Canada","Toronto Stock Exchange","CAD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","106,223.26","0.00","106,223.26","1,859.00","57.14","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","103,114.00","0.00","103,114.00","8,600.00","11.99","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","103,144.69","0.00","103,144.69","1,594.00","64.71","Sweden","Nasdaq Omx Nordic","SEK"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","102,579.75","0.00","102,579.75","585.00","175.35","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","99,964.34","0.00","99,964.34","1,253.00","79.78","Sweden","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","99,384.67","0.00","99,384.67","12,900.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","96,790.45","0.00","96,790.45","830.00","116.61","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","94,384.40","0.00","94,384.40","440.00","214.51","United States","NASDAQ","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","92,778.16","0.00","92,778.16","32,044.00","2.90","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","88,140.37","0.00","88,140.37","1,372.00","64.24","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","85,853.40","0.00","85,853.40","443.00","193.80","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","75,414.26","0.00","75,414.26","881.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","75,136.59","0.00","75,136.59","281.00","267.39","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","75,086.89","0.00","75,086.89","2,700.00","27.81","Japan","Tokyo Stock Exchange","JPY"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","74,621.60","0.00","74,621.60","296.00","252.10","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","70,744.32","0.00","70,744.32","1,806.00","39.17","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","69,416.85","0.00","69,416.85","6,542.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68,762.70","0.00","68,762.70","2,700.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66,195.08","0.00","66,195.08","1,936.00","34.19","United Kingdom","London Stock Exchange","GBP"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","64,634.57","0.00","64,634.57","2,000.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63,782.21","0.00","63,782.21","189.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","62,914.53","0.00","62,914.53","127.00","495.39","United States","New York Stock Exchange Inc.","USD"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","59,157.21","0.00","59,157.21","2,055.00","28.79","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58,744.66","0.00","58,744.66","2,200.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","57,918.74","0.00","57,918.74","578.00","100.20","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","57,194.01","0.00","57,194.01","177.00","323.13","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56,284.62","0.00","56,284.62","1,700.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55,350.59","0.00","55,350.59","2,093.00","26.45","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","54,739.34","0.00","54,739.34","4,100.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","54,771.63","0.00","54,771.63","700.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"AVT","AVNET","EQUITY","Information Technology","Equity","54,271.76","0.00","54,271.76","596.00","91.06","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","54,328.89","0.00","54,328.89","609.00","89.21","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","54,085.40","0.00","54,085.40","1,324.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","52,228.66","0.00","52,228.66","900.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","50,773.91","0.00","50,773.91","1,500.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49,578.53","0.00","49,578.53","293.00","169.21","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48,915.50","0.00","48,915.50","361.00","135.50","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48,095.79","0.00","48,095.79","748.00","64.30","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","47,303.52","0.00","47,303.52","1,100.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","45,518.94","0.00","45,518.94","1,200.00","37.93","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","44,840.40","0.00","44,840.40","860.00","52.14","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","43,225.05","0.00","43,225.05","3,417.00","12.65","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","42,964.00","0.00","42,964.00","400.00","107.41","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","42,662.20","0.00","42,662.20","31,273.00","1.36","United Kingdom","London Stock Exchange","GBP"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","40,781.65","0.00","40,781.65","455.00","89.63","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36,078.92","0.00","36,078.92","1,600.00","22.55","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","34,504.80","0.00","34,504.80","2,100.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","5,285.33","0.00","5,285.33","1,888,294.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","4,643.99","0.00","4,643.99","665,519.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","3,193.29","0.00","3,193.29","171,236,000.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","1,917.26","0.00","1,917.26","736,558.00","1.00","United States","-","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1,001.22","0.00","1,001.22","1,761.00","56.87","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","861.12","0.00","861.12","16.00","53.82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","608.16","0.00","608.16","6.00","101.36","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","397.53","0.00","397.53","14.00","28.40","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","533.37","0.00","533.37","3.00","177.79","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","552.00","0.00","552.00","24.00","23.00","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","566.86","0.00","566.86","2.00","283.43","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","599.76","0.00","599.76","12.00","49.98","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","138.60","0.00","138.60","4.00","34.65","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","154.42","0.00","154.42","2.00","77.21","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","169.02","0.00","169.02","6.00","28.17","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","182.20","0.00","182.20","4.00","45.55","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","205.26","0.00","205.26","3.00","68.42","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","217.20","0.00","217.20","2.00","108.60","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","EQUITY","Utilities","Equity","256.56","0.00","256.56","6.00","42.76","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","257.22","0.00","257.22","3.00","85.74","United States","NASDAQ","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","264.66","0.00","264.66","6.00","44.11","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","290.46","0.00","290.46","6.00","48.41","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","316.16","0.00","316.16","4.00","79.04","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","348.30","0.00","348.30","12.00","29.02","Italy","Borsa Italiana","EUR"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","194.66","0.00","194.66","126,625.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","236.67","0.00","236.67","909,205.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","308.24","0.00","308.24","811,872.00","1.00","United States","-","USD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41.44","0.00","41.44","21.00","1.97","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46.50","0.00","46.50","10.00","4.65","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","97.25","0.00","97.25","16.00","6.08","Australia","Asx - All Markets","AUD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-59.26","0.00","-59.26","-17,816.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-6.05","0.00","-6.05","945,555.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0.04","0.00","0.04","296.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0.47","0.00","0.47","2,449.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","0.65","0.00","0.65","442.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0.74","0.00","0.74","9,383.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","1.32","0.00","1.32","1,052.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","2.66","0.00","2.66","10,253.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","2.90","0.00","2.90","7,632.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","3.75","0.00","3.75","7,186.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","6.61","0.00","6.61","291,446.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","7.11","0.00","7.11","2,258.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","8.13","0.00","8.13","1,164.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","31.18","0.00","31.18","11,138.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","44.94","0.00","44.94","564,764.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","75.82","0.00","75.82","497,009.00","1.00","United States","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","87.86","0.00","87.86","59,410.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,404,585.00","9.00","3,121.30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,265,387.50","11.00","7,755.25","-","Index And Options Market","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-19,713.33","0.00","-19,713.33","-60,903.00","32.37","Israel","-","ILS"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-47,205.94","0.00","-47,205.94","-7,456,886.00","0.63","Japan","-","JPY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-61,332.81","0.00","-61,332.81","-576,596.00","10.64","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-92,590.59","0.00","-92,590.59","-914,915.00","10.12","Sweden","-","SEK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-95,918.92","0.00","-95,918.92","-122,508.00","78.30","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-119,749.01","0.00","-119,749.01","-939,814.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-121,208.77","-0.01","-121,208.77","-805,608.00","15.05","Denmark","-","DKK"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-517,946.64","-0.02","-517,946.64","-738,816.00","70.11","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-600,482.35","-0.02","-600,482.35","-495,728.00","121.13","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-807,934.45","-0.03","-807,934.45","-603,499.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2,115,902.83","-0.09","-2,115,902.83","-1,881,555.00","112.46","European Union","-","EUR"