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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","246,118,111.20","14.36","246,118,111.20","461,310.00","533.52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","68,833,845.08","4.02","68,833,845.08","187,018.00","368.06","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","66,806,957.20","3.90","66,806,957.20","73,828.00","904.90","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","57,319,542.60","3.34","57,319,542.60","106,532.00","538.05","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48,333,134.24","2.82","48,333,134.24","271,108.00","178.28","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","42,594,278.21","2.49","42,594,278.21","25,383.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","39,877,007.54","2.33","39,877,007.54","157,126.00","253.79","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","27,470,716.50","1.60","27,470,716.50","257,941.00","106.50","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","27,078,093.45","1.58","27,078,093.45","120,685.00","224.37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","26,494,332.64","1.55","26,494,332.64","287,888.00","92.03","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","23,967,933.86","1.40","23,967,933.86","151,994.00","157.69","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","22,216,147.40","1.30","22,216,147.40","81,617.00","272.20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","21,408,186.42","1.25","21,408,186.42","51,822.00","413.11","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","19,786,415.96","1.15","19,786,415.96","377,860.00","52.36","United Kingdom","London Stock Exchange","GBP"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","18,537,885.45","1.08","18,537,885.45","53,431.00","346.95","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","16,380,104.17","0.96","16,380,104.17","99,191.00","165.14","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","15,928,586.96","0.93","15,928,586.96","17,534.00","908.44","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","15,171,164.40","0.89","15,171,164.40","30,135.00","503.44","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","14,823,735.72","0.87","14,823,735.72","66,130.00","224.16","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","14,076,546.10","0.82","14,076,546.10","333,344.00","42.23","Australia","Asx - All Markets","AUD"
"SNDK","SANDISK","Information Technology","Equity","13,250,503.68","0.77","13,250,503.68","9,664.00","1,371.12","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12,519,823.80","0.73","12,519,823.80","31,748.00","394.35","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","11,891,837.37","0.69","11,891,837.37","68,529.00","173.53","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","11,541,641.84","0.67","11,541,641.84","79,466.00","145.24","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","11,429,337.63","0.67","11,429,337.63","126,528.00","90.33","France","Nyse Euronext - Euronext Paris","EUR"
"WELL","WELLTOWER","Real Estate","Equity","10,802,639.62","0.63","10,802,639.62","46,262.00","233.51","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","10,460,590.74","0.61","10,460,590.74","287,100.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","10,216,441.58","0.60","10,216,441.58","36,057.00","283.34","France","Nyse Euronext - Euronext Paris","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10,054,107.80","0.59","10,054,107.80","23,210.00","433.18","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","9,861,513.12","0.58","9,861,513.12","67,842.00","145.36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9,535,247.85","0.56","9,535,247.85","40,245.00","236.93","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","9,510,934.39","0.56","9,510,934.39","145,600.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","9,339,205.59","0.55","9,339,205.59","41,613.00","224.43","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","9,145,197.82","0.53","9,145,197.82","101,093.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8,972,623.44","0.52","8,972,623.44","19,701.00","455.44","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","8,437,886.25","0.49","8,437,886.25","1,027,894.00","8.21","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,411,847.03","0.49","8,411,847.03","19,413.00","433.31","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","8,145,876.27","0.48","8,145,876.27","69,027.00","118.01","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8,115,087.00","0.47","8,115,087.00","210,823.00","38.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","8,105,635.56","0.47","8,105,635.56","115,861.00","69.96","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,958,184.95","0.46","7,958,184.95","22,595.00","352.21","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,895,840.35","0.46","7,895,840.35","40,595.00","194.50","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,785,443.94","0.45","7,785,443.94","83,922.00","92.77","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","7,722,716.49","0.45","7,722,716.49","7,643.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,720,494.60","0.45","7,720,494.60","26,572.00","290.55","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7,654,582.54","0.45","7,654,582.54","51,255.00","149.34","Germany","Xetra","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","7,355,798.74","0.43","7,355,798.74","135,557.00","54.26","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","7,072,362.47","0.41","7,072,362.47","15,622.00","452.72","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,873,481.47","0.40","6,873,481.47","6,873,481.00","100.00","United States","-","USD"
"GLW","CORNING","Information Technology","Equity","6,856,817.44","0.40","6,856,817.44","51,656.00","132.74","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,752,845.84","0.39","6,752,845.84","14,521.00","465.04","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6,556,430.25","0.38","6,556,430.25","93,999.00","69.75","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6,372,698.19","0.37","6,372,698.19","25,791.00","247.09","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","6,200,421.91","0.36","6,200,421.91","69,335.00","89.43","United Kingdom","London Stock Exchange","GBP"
"AEM","AGNICO EAGLE MINES","Materials","Equity","6,173,837.75","0.36","6,173,837.75","32,872.00","187.81","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","6,057,425.31","0.35","6,057,425.31","77,151.00","78.51","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","6,048,719.11","0.35","6,048,719.11","201,300.00","30.05","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6,042,484.11","0.35","6,042,484.11","9,771.00","618.41","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5,939,323.62","0.35","5,939,323.62","40,071.00","148.22","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,813,342.40","0.34","5,813,342.40","17,840.00","325.86","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","5,722,830.93","0.33","5,722,830.93","71,848.00","79.65","France","Nyse Euronext - Euronext Paris","EUR"
"EOG","EOG RESOURCES","Energy","Equity","5,587,904.25","0.33","5,587,904.25","35,445.00","157.65","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,445,401.10","0.32","5,445,401.10","20,690.00","263.19","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","5,374,953.92","0.31","5,374,953.92","11,824.00","454.58","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,281,116.12","0.31","5,281,116.12","6,753.00","782.04","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","5,278,122.20","0.31","5,278,122.20","83,330.00","63.34","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","5,084,361.58","0.30","5,084,361.58","58,607.00","86.75","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5,037,243.54","0.29","5,037,243.54","85,505.00","58.91","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","4,963,867.59","0.29","4,963,867.59","157,300.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,868,021.76","0.28","4,868,021.76","23,622.00","206.08","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","4,861,235.43","0.28","4,861,235.43","99,027.00","49.09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,807,557.63","0.28","4,807,557.63","86,049.00","55.87","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4,720,055.20","0.28","4,720,055.20","9,040.00","522.13","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","4,693,316.10","0.27","4,693,316.10","22,107.00","212.30","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,647,816.48","0.27","4,647,816.48","24,016.00","193.53","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4,586,960.64","0.27","4,586,960.64","106,911.00","42.90","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","Materials","Equity","4,582,598.23","0.27","4,582,598.23","610,329.00","7.51","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","4,385,589.19","0.26","4,385,589.19","70,548.00","62.16","Spain","Bolsa De Madrid","EUR"
"ABX","BARRICK MINING","Materials","Equity","4,364,477.97","0.25","4,364,477.97","107,664.00","40.54","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4,352,460.70","0.25","4,352,460.70","96,614.00","45.05","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,313,649.60","0.25","4,313,649.60","92,172.00","46.80","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4,142,560.00","0.24","4,142,560.00","12,184.00","340.00","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,059,749.60","0.24","4,059,749.60","19,120.00","212.33","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","4,047,745.27","0.24","4,047,745.27","107,500.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3,931,503.81","0.23","3,931,503.81","29,705.00","132.35","Canada","Toronto Stock Exchange","CAD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3,885,625.30","0.23","3,885,625.30","124,300.00","31.26","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","3,831,448.94","0.22","3,831,448.94","75,097.00","51.02","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,829,921.35","0.22","3,829,921.35","15,159.00","252.65","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,807,980.68","0.22","3,807,980.68","11,338.00","335.86","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3,802,679.16","0.22","3,802,679.16","151,500.00","25.10","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","3,777,398.36","0.22","3,777,398.36","74,183.00","50.92","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","3,762,594.63","0.22","3,762,594.63","14,431.00","260.73","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3,724,837.56","0.22","3,724,837.56","2,826.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3,723,380.42","0.22","3,723,380.42","15,061.00","247.22","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3,622,973.50","0.21","3,622,973.50","30,285.00","119.63","France","Nyse Euronext - Euronext Paris","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,622,459.67","0.21","3,622,459.67","64,907.00","55.81","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3,506,373.87","0.20","3,506,373.87","67,806.00","51.71","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","3,462,322.42","0.20","3,462,322.42","118,105.00","29.32","Italy","Borsa Italiana","EUR"
"BAS","BASF N","Materials","Equity","3,440,047.61","0.20","3,440,047.61","58,227.00","59.08","Germany","Xetra","EUR"
"TER","TERADYNE","Information Technology","Equity","3,415,024.34","0.20","3,415,024.34","10,178.00","335.53","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","3,345,402.36","0.20","3,345,402.36","4,505.00","742.60","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","3,262,929.20","0.19","3,262,929.20","13,556.00","240.70","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,254,198.53","0.19","3,254,198.53","163,698.00","19.88","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,228,937.51","0.19","3,228,937.51","18,932.00","170.56","France","Nyse Euronext - Euronext Paris","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,209,194.08","0.19","3,209,194.08","11,192.00","286.74","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,186,644.40","0.19","3,186,644.40","18,756.00","169.90","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","3,106,612.42","0.18","3,106,612.42","7,838.00","396.35","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","3,053,582.38","0.18","3,053,582.38","12,627.00","241.83","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,034,154.48","0.18","3,034,154.48","10,603.00","286.16","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","2,989,088.33","0.17","2,989,088.33","108,900.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2,974,119.68","0.17","2,974,119.68","47,419.00","62.72","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","2,955,920.59","0.17","2,955,920.59","588,747.00","5.02","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,950,519.68","0.17","2,950,519.68","124,137.00","23.77","Australia","Asx - All Markets","AUD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,875,709.20","0.17","2,875,709.20","5,174.00","555.80","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2,854,401.80","0.17","2,854,401.80","85,702.00","33.31","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","2,830,390.36","0.17","2,830,390.36","90,800.00","31.17","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","2,817,426.87","0.16","2,817,426.87","99,600.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","2,797,465.14","0.16","2,797,465.14","12,057.00","232.02","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","2,771,076.87","0.16","2,771,076.87","6,381.00","434.27","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2,703,120.96","0.16","2,703,120.96","13,308.00","203.12","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","2,685,106.97","0.16","2,685,106.97","41,864.00","64.14","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","2,647,296.78","0.15","2,647,296.78","24,373.00","108.62","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","2,639,348.67","0.15","2,639,348.67","78,800.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,623,808.18","0.15","2,623,808.18","3,077.00","852.72","Netherlands","Euronext Amsterdam","EUR"
"6301","KOMATSU","Industrials","Equity","2,619,478.05","0.15","2,619,478.05","57,200.00","45.80","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,571,321.88","0.15","2,571,321.88","32,807.00","78.38","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,537,990.40","0.15","2,537,990.40","13,002.00","195.20","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,537,503.00","0.15","2,537,503.00","12,063.00","210.35","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,536,251.70","0.15","2,536,251.70","27,348.00","92.74","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,527,530.94","0.15","2,527,530.94","31,394.00","80.51","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,524,580.50","0.15","2,524,580.50","6,583.00","383.50","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,479,498.36","0.14","2,479,498.36","189,652.00","13.07","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","2,408,903.22","0.14","2,408,903.22","66,907.00","36.00","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,405,146.92","0.14","2,405,146.92","9,348.00","257.29","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","2,388,280.12","0.14","2,388,280.12","7,934.00","301.02","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,368,907.25","0.14","2,368,907.25","11,031.00","214.75","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","2,343,513.96","0.14","2,343,513.96","70,559.00","33.21","Spain","Bolsa De Madrid","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,333,967.18","0.14","2,333,967.18","17,159.00","136.02","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","2,307,907.65","0.13","2,307,907.65","28,556.00","80.82","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,305,168.45","0.13","2,305,168.45","12,337.00","186.85","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,305,005.85","0.13","2,305,005.85","17,035.00","135.31","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2,284,049.02","0.13","2,284,049.02","9,526.00","239.77","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","2,235,607.31","0.13","2,235,607.31","121,600.00","18.38","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","2,231,835.32","0.13","2,231,835.32","9,559.00","233.48","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2,229,939.86","0.13","2,229,939.86","32,023.00","69.64","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,216,129.60","0.13","2,216,129.60","8,608.00","257.45","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2,207,329.62","0.13","2,207,329.62","40,561.00","54.42","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,180,786.50","0.13","2,180,786.50","29,271.00","74.50","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2,160,611.25","0.13","2,160,611.25","17,985.00","120.13","Italy","Borsa Italiana","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,156,114.78","0.13","2,156,114.78","32,282.00","66.79","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,153,082.94","0.13","2,153,082.94","8,782.00","245.17","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","2,141,831.01","0.12","2,141,831.01","32,416.00","66.07","Switzerland","SIX Swiss Exchange","CHF"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,138,338.86","0.12","2,138,338.86","112,300.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,124,446.97","0.12","2,124,446.97","15,700.00","135.32","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,117,054.12","0.12","2,117,054.12","27,227.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","2,091,330.60","0.12","2,091,330.60","23,890.00","87.54","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2,038,682.75","0.12","2,038,682.75","26,221.00","77.75","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,021,994.78","0.12","2,021,994.78","10,646.00","189.93","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,993,557.10","0.12","1,993,557.10","3,974.00","501.65","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,991,698.55","0.12","1,991,698.55","7,985.00","249.43","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","1,963,592.88","0.11","1,963,592.88","42,468.00","46.24","Norway","Oslo Bors Asa","NOK"
"JBL","JABIL","Information Technology","Equity","1,963,419.66","0.11","1,963,419.66","6,961.00","282.06","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,955,459.67","0.11","1,955,459.67","30,755.00","63.58","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,933,191.33","0.11","1,933,191.33","111,000.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,931,795.89","0.11","1,931,795.89","40,600.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,902,424.94","0.11","1,902,424.94","4,966.00","383.09","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,898,750.05","0.11","1,898,750.05","41,086.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,891,614.40","0.11","1,891,614.40","25,870.00","73.12","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,832,623.70","0.11","1,832,623.70","10,347.00","177.12","Germany","Xetra","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,815,801.12","0.11","1,815,801.12","25,992.00","69.86","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,811,671.29","0.11","1,811,671.29","4,719.00","383.91","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","1,804,507.86","0.11","1,804,507.86","76,127.00","23.70","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","1,796,729.19","0.10","1,796,729.19","7,806.00","230.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","1,789,083.46","0.10","1,789,083.46","171,837.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","1,785,036.96","0.10","1,785,036.96","59,029.00","30.24","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1,769,515.09","0.10","1,769,515.09","27,911.00","63.40","France","Euronext Amsterdam","EUR"
"6971","KYOCERA","Information Technology","Equity","1,749,028.37","0.10","1,749,028.37","75,800.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER","Industrials","Equity","1,744,458.73","0.10","1,744,458.73","8,929.00","195.37","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,732,415.06","0.10","1,732,415.06","28,443.00","60.91","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,723,774.46","0.10","1,723,774.46","61,574.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,709,621.64","0.10","1,709,621.64","67,000.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","1,700,417.60","0.10","1,700,417.60","3,772.00","450.80","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,689,671.49","0.10","1,689,671.49","110,400.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,652,220.57","0.10","1,652,220.57","15,873.00","104.09","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,643,096.56","0.10","1,643,096.56","94,287.00","17.43","Sweden","Nasdaq Omx Nordic","SEK"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,631,104.05","0.10","1,631,104.05","13,701.00","119.05","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,627,905.72","0.10","1,627,905.72","15,724.00","103.53","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1,616,061.92","0.09","1,616,061.92","3,476.00","464.92","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,584,075.64","0.09","1,584,075.64","485,000.00","3.27","Singapore","Singapore Exchange","SGD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,576,562.21","0.09","1,576,562.21","73,600.00","21.42","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","1,565,471.93","0.09","1,565,471.93","51,600.00","30.34","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,559,960.25","0.09","1,559,960.25","93,600.00","16.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,552,742.58","0.09","1,552,742.58","88,783.00","17.49","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,507,230.96","0.09","1,507,230.96","179,500.00","8.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,491,543.95","0.09","1,491,543.95","140,668.00","10.60","Sweden","Nasdaq Omx Nordic","SEK"
"5020","ENEOS HOLDINGS","Energy","Equity","1,485,613.30","0.09","1,485,613.30","166,000.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,480,539.06","0.09","1,480,539.06","10,458.00","141.57","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1,462,815.62","0.09","1,462,815.62","7,577.00","193.06","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","1,441,625.39","0.08","1,441,625.39","39,005.00","36.96","France","Nyse Euronext - Euronext Paris","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,439,465.21","0.08","1,439,465.21","3,463.00","415.67","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,431,053.60","0.08","1,431,053.60","12,904.00","110.90","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,426,601.19","0.08","1,426,601.19","6,427.00","221.97","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,425,706.08","0.08","1,425,706.08","3,400.00","419.33","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,416,803.90","0.08","1,416,803.90","8,729.00","162.31","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1,408,109.68","0.08","1,408,109.68","15,154.00","92.92","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,403,876.64","0.08","1,403,876.64","15,434.00","90.96","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1,383,057.77","0.08","1,383,057.77","27,458.00","50.37","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","1,379,257.79","0.08","1,379,257.79","45,500.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","1,377,816.91","0.08","1,377,816.91","58,200.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,373,998.55","0.08","1,373,998.55","57,200.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","1,372,411.84","0.08","1,372,411.84","8,476.00","161.92","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","1,344,395.52","0.08","1,344,395.52","44,694.00","30.08","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","1,340,720.76","0.08","1,340,720.76","205,962.00","6.51","Australia","Asx - All Markets","AUD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,335,578.28","0.08","1,335,578.28","101,300.00","13.18","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","1,334,544.99","0.08","1,334,544.99","9,661.00","138.14","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,332,505.57","0.08","1,332,505.57","10,824.00","123.11","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,317,107.13","0.08","1,317,107.13","51,253.00","25.70","Netherlands","Euronext Amsterdam","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,315,720.98","0.08","1,315,720.98","3,818.00","344.61","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,278,593.28","0.07","1,278,593.28","1,704.00","750.35","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,277,526.98","0.07","1,277,526.98","9,433.00","135.43","Canada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Information Technology","Equity","1,274,316.01","0.07","1,274,316.01","5,100.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,257,272.59","0.07","1,257,272.59","10,609.00","118.51","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1,253,848.34","0.07","1,253,848.34","84,900.00","14.77","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1,237,600.23","0.07","1,237,600.23","32,577.00","37.99","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,228,338.22","0.07","1,228,338.22","19,983.00","61.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,206,695.23","0.07","1,206,695.23","27,092.00","44.54","Canada","Toronto Stock Exchange","CAD"
"6902","DENSO","Consumer Discretionary","Equity","1,206,145.78","0.07","1,206,145.78","102,224.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,199,567.99","0.07","1,199,567.99","83,428.00","14.38","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,196,628.03","0.07","1,196,628.03","13,131.00","91.13","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,190,480.75","0.07","1,190,480.75","45,707.00","26.05","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,185,493.32","0.07","1,185,493.32","3,132.00","378.51","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,173,702.88","0.07","1,173,702.88","9,016.00","130.18","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,161,350.63","0.07","1,161,350.63","132,914.00","8.74","Australia","Asx - All Markets","AUD"
"IEX","IDEX","Industrials","Equity","1,156,437.70","0.07","1,156,437.70","4,945.00","233.86","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,154,706.95","0.07","1,154,706.95","4,945.00","233.51","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,152,778.00","0.07","1,152,778.00","6,710.00","171.80","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,145,084.39","0.07","1,145,084.39","43,832.00","26.12","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,132,484.68","0.07","1,132,484.68","17,281.00","65.53","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,128,620.84","0.07","1,128,620.84","8,726.00","129.34","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1,128,167.19","0.07","1,128,167.19","24,828.00","45.44","United Kingdom","London Stock Exchange","GBP"
"2","CLP HOLDINGS","Utilities","Equity","1,115,736.73","0.07","1,115,736.73","113,500.00","9.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9101","NIPPON YUSEN","Industrials","Equity","1,105,694.72","0.06","1,105,694.72","23,800.00","46.46","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,097,678.16","0.06","1,097,678.16","39,388.00","27.87","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,089,746.60","0.06","1,089,746.60","23,209.00","46.95","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","1,088,068.01","0.06","1,088,068.01","102,086.00","10.66","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,087,087.50","0.06","1,087,087.50","32,210.00","33.75","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,077,017.08","0.06","1,077,017.08","10,107.00","106.56","Ireland","Irish Stock Exchange - All Market","EUR"
"FTV","FORTIVE","Industrials","Equity","1,064,012.28","0.06","1,064,012.28","18,511.00","57.48","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,060,309.72","0.06","1,060,309.72","38,335.00","27.66","New Zealand","New Zealand Exchange Ltd","NZD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,056,369.75","0.06","1,056,369.75","9,043.00","116.82","Canada","Toronto Stock Exchange","CAD"
"WRT1V","WARTSILA","Industrials","Equity","1,055,067.43","0.06","1,055,067.43","32,888.00","32.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,055,079.50","0.06","1,055,079.50","4,726.00","223.25","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","1,054,302.58","0.06","1,054,302.58","18,261.00","57.74","Sweden","Nasdaq Omx Nordic","SEK"
"LUN","LUNDIN MINING","Materials","Equity","1,044,593.21","0.06","1,044,593.21","44,214.00","23.63","Canada","Toronto Stock Exchange","CAD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,037,280.60","0.06","1,037,280.60","5,490.00","188.94","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,031,157.12","0.06","1,031,157.12","67,264.00","15.33","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,008,916.50","0.06","1,008,916.50","38,504.00","26.20","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,004,162.94","0.06","1,004,162.94","22,441.00","44.75","United Kingdom","London Stock Exchange","GBP"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","995,717.88","0.06","995,717.88","13,124.00","75.87","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","995,498.88","0.06","995,498.88","86,258.00","11.54","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","984,971.26","0.06","984,971.26","34,887.00","28.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","983,155.69","0.06","983,155.69","20,760.00","47.36","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","977,774.22","0.06","977,774.22","27,360.00","35.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","948,289.18","0.06","948,289.18","79,489.00","11.93","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","939,882.95","0.05","939,882.95","18,088.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","936,794.47","0.05","936,794.47","40,800.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","922,245.57","0.05","922,245.57","24,700.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","920,393.95","0.05","920,393.95","8,493.00","108.37","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","914,072.91","0.05","914,072.91","290,181.00","3.15","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","912,136.70","0.05","912,136.70","16,500.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","910,373.65","0.05","910,373.65","8,764.00","103.88","United Kingdom","London Stock Exchange","GBP"
"ORG","ORIGIN ENERGY","Utilities","Equity","900,434.67","0.05","900,434.67","106,898.00","8.42","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","899,231.25","0.05","899,231.25","22,518.00","39.93","Norway","Oslo Bors Asa","NOK"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","899,347.20","0.05","899,347.20","46,841.00","19.20","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","883,215.22","0.05","883,215.22","2,866.00","308.17","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","879,923.70","0.05","879,923.70","27,473.00","32.03","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","877,087.23","0.05","877,087.23","10,779.00","81.37","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","859,369.19","0.05","859,369.19","11,321.00","75.91","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","846,881.15","0.05","846,881.15","2,335.00","362.69","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","842,806.79","0.05","842,806.79","10,099.00","83.45","Austria","Wiener Boerse Ag","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","840,932.49","0.05","840,932.49","8.00","105,116.56","Switzerland","SIX Swiss Exchange","CHF"
"9532","OSAKA GAS","Utilities","Equity","836,489.63","0.05","836,489.63","23,400.00","35.75","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","833,992.61","0.05","833,992.61","171,344.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6504","FUJI ELECTRIC","Industrials","Equity","830,029.35","0.05","830,029.35","9,200.00","90.22","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","807,899.57","0.05","807,899.57","221.00","3,655.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","807,736.00","0.05","807,736.00","7,175.00","112.58","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","800,785.08","0.05","800,785.08","5,846.00","136.98","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","799,835.91","0.05","799,835.91","9,500.00","84.19","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","796,003.58","0.05","796,003.58","10,666.00","74.63","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","794,941.46","0.05","794,941.46","26,500.00","30.00","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","786,092.65","0.05","786,092.65","8,932.00","88.01","Germany","Xetra","EUR"
"7733","OLYMPUS","Health Care","Equity","780,580.01","0.05","780,580.01","73,400.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","780,162.02","0.05","780,162.02","70,242.00","11.11","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","777,772.87","0.05","777,772.87","41,570.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","764,191.99","0.04","764,191.99","75,300.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"FORTUM","FORTUM","Utilities","Equity","758,402.91","0.04","758,402.91","29,320.00","25.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTZ","MASTEC INC","Industrials","Equity","758,294.52","0.04","758,294.52","3,972.00","190.91","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","753,869.92","0.04","753,869.92","12,962.00","58.16","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","753,433.94","0.04","753,433.94","16,429.00","45.86","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","751,689.86","0.04","751,689.86","28,500.00","26.38","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","740,609.63","0.04","740,609.63","4,975.00","148.87","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","740,150.38","0.04","740,150.38","9,563.00","77.40","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","732,764.83","0.04","732,764.83","15,281.00","47.95","Italy","Borsa Italiana","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","717,203.45","0.04","717,203.45","37,100.00","19.33","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","707,876.74","0.04","707,876.74","12,836.00","55.15","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","699,063.52","0.04","699,063.52","7,078.00","98.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","692,985.14","0.04","692,985.14","27,156.00","25.52","Ireland","Irish Stock Exchange - All Market","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","690,350.59","0.04","690,350.59","14,200.00","48.62","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","688,014.77","0.04","688,014.77","9,500.00","72.42","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","687,015.15","0.04","687,015.15","85,677.00","8.02","Norway","Oslo Bors Asa","NOK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","682,854.74","0.04","682,854.74","345,467.00","1.98","Australia","Asx - All Markets","AUD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","682,666.09","0.04","682,666.09","11,257.00","60.64","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","676,466.77","0.04","676,466.77","29,851.00","22.66","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","671,742.38","0.04","671,742.38","14,660.00","45.82","France","Nyse Euronext - Euronext Paris","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","671,746.66","0.04","671,746.66","85,800.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","670,326.58","0.04","670,326.58","14,489.00","46.26","Germany","Deutsche Boerse Xetra","EUR"
"WSO","WATSCO","Industrials","Equity","664,146.00","0.04","664,146.00","2,259.00","294.00","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","663,422.52","0.04","663,422.52","9,650.00","68.75","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","661,934.63","0.04","661,934.63","24,066.00","27.50","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","646,483.94","0.04","646,483.94","22,150.00","29.19","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","645,685.97","0.04","645,685.97","25,247.00","25.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","631,341.98","0.04","631,341.98","17,849.00","35.37","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","621,323.84","0.04","621,323.84","19,024.00","32.66","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","602,166.16","0.04","602,166.16","22,244.00","27.07","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","592,479.56","0.03","592,479.56","648.00","914.32","Switzerland","SIX Swiss Exchange","CHF"
"4911","SHISEIDO","Consumer Staples","Equity","590,394.14","0.03","590,394.14","26,500.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","587,368.85","0.03","587,368.85","12,493.00","47.02","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","581,149.18","0.03","581,149.18","8,035.00","72.33","Germany","Xetra","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","580,494.89","0.03","580,494.89","92,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6594","NIDEC","Industrials","Equity","578,098.39","0.03","578,098.39","51,200.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","574,203.17","0.03","574,203.17","6,258.00","91.76","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","570,487.74","0.03","570,487.74","131,845.00","4.33","Italy","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","566,612.17","0.03","566,612.17","56.00","10,118.07","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","565,379.39","0.03","565,379.39","25,484.00","22.19","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","561,011.51","0.03","561,011.51","30,704.00","18.27","United Kingdom","London Stock Exchange","GBP"
"CTVA","CORTEVA","Materials","Equity","554,904.90","0.03","554,904.90","43,866.00","12.65","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","538,513.68","0.03","538,513.68","25,600.00","21.04","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","531,750.45","0.03","531,750.45","24,400.00","21.79","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","522,260.09","0.03","522,260.09","35,900.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","516,358.81","0.03","516,358.81","101,200.00","5.10","Singapore","Singapore Exchange","SGD"
"STN","STANTEC","Industrials","Equity","512,160.05","0.03","512,160.05","7,449.00","68.76","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","506,939.15","0.03","506,939.15","473.00","1,071.75","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","504,732.39","0.03","504,732.39","143.00","3,529.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","503,933.87","0.03","503,933.87","15,240.00","33.07","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","496,628.63","0.03","496,628.63","11,254.00","44.13","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","494,256.24","0.03","494,256.24","18,163.00","27.21","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","492,208.13","0.03","492,208.13","5,451.00","90.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","485,444.79","0.03","485,444.79","35,800.00","13.56","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","479,358.77","0.03","479,358.77","75,200.00","6.37","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","476,733.88","0.03","476,733.88","15,300.00","31.16","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","474,908.58","0.03","474,908.58","103,065.00","4.61","United Kingdom","London Stock Exchange","GBP"
"6586","MAKITA","Industrials","Equity","473,282.21","0.03","473,282.21","14,300.00","33.10","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","471,604.34","0.03","471,604.34","48,100.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","470,166.61","0.03","470,166.61","59,309.00","7.93","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","467,960.49","0.03","467,960.49","26,200.00","17.86","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","467,796.40","0.03","467,796.40","34,000.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","464,128.85","0.03","464,128.85","2,092.00","221.86","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","457,988.40","0.03","457,988.40","35,869.00","12.77","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","441,956.49","0.03","441,956.49","17,253.00","25.62","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","Industrials","Equity","435,490.86","0.03","435,490.86","34,100.00","12.77","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","426,775.79","0.02","426,775.79","9,841.00","43.37","Norway","Oslo Bors Asa","NOK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","426,545.73","0.02","426,545.73","28,267.00","15.09","Sweden","Nasdaq Omx Nordic","SEK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","426,274.73","0.02","426,274.73","21,100.00","20.20","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","422,881.13","0.02","422,881.13","20,200.00","20.93","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","422,893.15","0.02","422,893.15","102,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","421,938.87","0.02","421,938.87","17,627.00","23.94","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","408,210.42","0.02","408,210.42","28,600.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","406,237.35","0.02","406,237.35","22,621.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","405,719.02","0.02","405,719.02","14,371.00","28.23","Canada","Toronto Stock Exchange","CAD"
"5201","AGC","Industrials","Equity","399,046.99","0.02","399,046.99","11,500.00","34.70","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","389,554.74","0.02","389,554.74","4,864.00","80.09","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","364,135.59","0.02","364,135.59","60,548.00","6.01","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","360,193.35","0.02","360,193.35","4,858.00","74.14","Austria","Wiener Boerse Ag","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","342,147.04","0.02","342,147.04","98,722.00","3.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","338,580.21","0.02","338,580.21","2,034.00","166.46","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","335,390.83","0.02","335,390.83","11,000.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","325,098.10","0.02","325,098.10","3,801.00","85.53","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","306,224.10","0.02","306,224.10","21.00","14,582.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","282,026.45","0.02","282,026.45","21,000.00","13.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","276,270.96","0.02","276,270.96","5,867.00","47.09","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","264,981.43","0.02","264,981.43","2,720.00","97.42","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","235,424.04","0.01","235,424.04","75,369.00","3.12","New Zealand","New Zealand Exchange Ltd","NZD"
"BKW","BKW N AG","Utilities","Equity","225,879.02","0.01","225,879.02","1,578.00","143.14","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","221,106.95","0.01","221,106.95","5,108.00","43.29","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","208,637.70","0.01","208,637.70","14,200.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","203,463.85","0.01","203,463.85","23,500.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","144,870.66","0.01","144,870.66","204,130.00","70.97","Canada","-","CAD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","60,187.06","0.00","60,187.06","77,027.00","78.14","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","18,618.07","0.00","18,618.07","32,842.00","56.69","New Zealand","-","NZD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","576.69","0.00","576.69","310,714.00","1.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","110.09","0.00","110.09","11,009.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","113.66","0.00","113.66","376,339.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-11.04","0.00","-11.04","21,416.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.70","0.00","-2.70","437,540.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","7.89","0.00","7.89","18,484.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","585.00","0.00","Canada","Toronto Stock Exchange","CAD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-178.78","0.00","-178.78","1,577,524.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-291.73","0.00","-291.73","598,825.00","1.00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-835.90","0.00","-835.90","-1,197.00","69.85","Australia","-","AUD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-801.71","0.00","-801.71","175,435.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-799.03","0.00","-799.03","-256,099.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,507.71","0.00","-1,507.71","422,363.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,060.72","0.00","-3,060.72","144,850,450.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,898.23","0.00","-4,898.23","1,340,880.00","1.00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-7,173.97","0.00","-7,173.97","-67,493.00","10.63","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-23,022.52","0.00","-23,022.52","-180,685.00","12.74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-24,272.40","0.00","-24,272.40","-240,474.00","10.09","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-44,033.22","0.00","-44,033.22","-293,422.00","15.01","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-125,702.76","-0.01","-125,702.76","-103,799.00","121.10","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-128,292.23","-0.01","-128,292.23","-20,327,262.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-371,667.09","-0.02","-371,667.09","-279,082.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,204,462.91","-0.07","-1,204,462.91","-1,073,783.00","112.17","European Union","-","EUR"