Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","304,644,029.49","5.66","304,644,029.49","1,530,998.00","198.98","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","301,619,466.22","5.60","301,619,466.22","978,091.00","308.38","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","225,518,395.85","4.19","225,518,395.85","469,955.00","479.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","147,292,607.94","2.73","147,292,607.94","644,724.00","228.46","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","122,138,968.30","2.27","122,138,968.30","390,740.00","312.58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","96,984,039.71","1.80","96,984,039.71","146,244.00","663.17","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","96,192,645.37","1.79","96,192,645.37","311,307.00","309.00","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","93,706,834.73","1.74","93,706,834.73","300,985.00","311.33","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","62,898,372.23","1.17","62,898,372.23","190,523.00","330.14","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","61,819,566.99","1.15","61,819,566.99","75,211.00","821.95","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","57,936,702.05","1.08","57,936,702.05","53,307.00","1,086.85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","55,733,670.96","1.03","55,733,670.96","108,588.00","513.26","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","53,366,241.60","0.99","53,366,241.60","177,020.00","301.47","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","44,450,225.55","0.83","44,450,225.55","93,921.00","473.27","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","43,927,574.48","0.82","43,927,574.48","275,996.00","159.16","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","39,500,913.60","0.73","39,500,913.60","25,848.00","1,528.20","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","38,900,852.95","0.72","38,900,852.95","110,527.00","351.96","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","36,598,746.99","0.68","36,598,746.99","160,306.00","228.31","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36,592,545.51","0.68","36,592,545.51","40,696,399.00","0.90","Ireland","-","USD"
"WMT","WALMART","Consumer Staples","Equity","30,443,915.51","0.57","30,443,915.51","291,479.00","104.45","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","29,990,279.94","0.56","29,990,279.94","117,658.00","254.89","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","29,303,638.00","0.54","29,303,638.00","54,025.00","542.41","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","26,819,918.75","0.50","26,819,918.75","262,476.00","102.18","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","26,249,069.10","0.49","26,249,069.10","145,260.00","180.70","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26,076,883.51","0.48","26,076,883.51","29,533.00","882.97","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","25,838,075.51","0.48","25,838,075.51","292,864.00","88.23","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","24,493,179.19","0.45","24,493,179.19","122,681.00","199.65","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","21,799,773.99","0.40","21,799,773.99","154,888.00","140.75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21,794,567.39","0.40","21,794,567.39","164,476.00","132.51","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","21,513,204.82","0.40","21,513,204.82","60,477.00","355.73","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","21,485,397.22","0.40","21,485,397.22","83,281.00","257.99","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","21,280,515.25","0.40","21,280,515.25","257,868.00","82.52","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","21,233,348.01","0.39","21,233,348.01","52,873.00","401.59","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","20,656,803.08","0.38","20,656,803.08","30,673.00","673.45","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","19,975,768.71","0.37","19,975,768.71","432,303.00","46.21","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","19,372,668.61","0.36","19,372,668.61","1,150,969.00","16.83","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","19,118,209.85","0.35","19,118,209.85","103,426.00","184.85","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","19,074,633.75","0.35","19,074,633.75","69,096.00","276.06","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18,520,033.61","0.34","18,520,033.61","46,578.00","397.61","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","18,280,396.85","0.34","18,280,396.85","54,209.00","337.22","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","17,846,900.26","0.33","17,846,900.26","385,635.00","46.28","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","17,643,712.65","0.33","17,643,712.65","66,402.00","265.71","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17,595,322.20","0.33","17,595,322.20","277,294.00","63.45","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","16,045,679.73","0.30","16,045,679.73","92,339.00","173.77","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","16,036,523.78","0.30","16,036,523.78","121,956.00","131.49","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15,522,486.28","0.29","15,522,486.28","19,646.00","790.11","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","15,155,074.77","0.28","15,155,074.77","60,056.00","252.35","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","15,153,669.11","0.28","15,153,669.11","17,895.00","846.81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14,980,311.65","0.28","14,980,311.65","24,748.00","605.31","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14,910,390.35","0.28","14,910,390.35","88,929.00","167.67","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14,819,771.03","0.28","14,819,771.03","66,115.00","224.15","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14,742,912.84","0.27","14,742,912.84","101,306.00","145.53","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","14,606,445.35","0.27","14,606,445.35","200,798.00","72.74","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","14,597,531.76","0.27","14,597,531.76","172,605.00","84.57","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13,995,358.39","0.26","13,995,358.39","710,100.00","19.71","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","13,986,136.67","0.26","13,986,136.67","86,990.00","160.78","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","13,700,347.42","0.25","13,700,347.42","35,758.00","383.14","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","13,661,060.02","0.25","13,661,060.02","116,378.00","117.39","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13,647,544.13","0.25","13,647,544.13","30,806.00","443.02","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","13,292,268.36","0.25","13,292,268.36","67,494.00","196.94","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","13,249,433.55","0.25","13,249,433.55","48,171.00","275.05","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","12,837,572.29","0.24","12,837,572.29","337,131.00","38.08","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","12,813,987.45","0.24","12,813,987.45","78,514.00","163.21","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12,666,534.05","0.24","12,666,534.05","61,818.00","204.90","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12,540,895.24","0.23","12,540,895.24","56,863.00","220.55","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12,518,371.68","0.23","12,518,371.68","71,243.00","175.71","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","12,487,338.41","0.23","12,487,338.41","113,583.00","109.94","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12,466,651.10","0.23","12,466,651.10","80,668.00","154.54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","12,397,442.34","0.23","12,397,442.34","9,825.00","1,261.83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12,294,909.66","0.23","12,294,909.66","165,362.00","74.35","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,162,342.98","0.23","12,162,342.98","13,526,350.00","89.92","United States","-","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11,730,618.52","0.22","11,730,618.52","32,327.00","362.87","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","11,704,478.36","0.22","11,704,478.36","110,949.00","105.49","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","11,497,177.90","0.21","11,497,177.90","947,830.00","12.13","Spain","Bolsa De Madrid","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","11,381,136.11","0.21","11,381,136.11","82,438.00","138.06","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","11,250,817.74","0.21","11,250,817.74","114,805.00","98.00","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","11,180,654.59","0.21","11,180,654.59","52,700.00","212.16","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","11,130,918.96","0.21","11,130,918.96","48,700.00","228.56","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,106,218.19","0.21","11,106,218.19","278,068.00","39.94","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","10,894,391.76","0.20","10,894,391.76","70,190.00","155.21","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","10,741,092.40","0.20","10,741,092.40","25,202.00","426.20","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","10,730,181.45","0.20","10,730,181.45","113,446.00","94.58","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,652,254.14","0.20","10,652,254.14","115,052.00","92.59","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10,616,436.72","0.20","10,616,436.72","622,920.00","17.04","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","10,473,328.63","0.19","10,473,328.63","130,639.00","80.17","France","Nyse Euronext - Euronext Paris","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","10,467,946.71","0.19","10,467,946.71","90,059.00","116.23","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","10,313,138.70","0.19","10,313,138.70","80,580.00","127.99","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","10,118,008.87","0.19","10,118,008.87","385,236.00","26.26","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10,038,740.45","0.19","10,038,740.45","46,849.00","214.28","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","9,981,975.40","0.19","9,981,975.40","38,758.00","257.55","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","9,826,871.15","0.18","9,826,871.15","35,605.00","276.00","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","9,787,106.89","0.18","9,787,106.89","138,889.00","70.47","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","9,694,305.85","0.18","9,694,305.85","467,745.00","20.73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9,686,988.72","0.18","9,686,988.72","46,403.00","208.76","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9,602,267.68","0.18","9,602,267.68","26,120.00","367.62","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9,589,404.90","0.18","9,589,404.90","291,645.00","32.88","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,568,636.00","0.18","9,568,636.00","36,190.00","264.40","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","9,523,974.90","0.18","9,523,974.90","16,286.00","584.80","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","9,504,094.95","0.18","9,504,094.95","109,194.00","87.04","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","9,479,563.16","0.18","9,479,563.16","149,000.00","63.62","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","9,447,983.28","0.18","9,447,983.28","73,567.00","128.43","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","9,405,981.37","0.17","9,405,981.37","9,742.00","965.51","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9,311,980.90","0.17","9,311,980.90","14,514.00","641.59","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9,281,001.53","0.17","9,281,001.53","89,600.00","103.58","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","9,216,407.32","0.17","9,216,407.32","20,180.00","456.71","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","9,051,072.68","0.17","9,051,072.68","416,908.00","21.71","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9,012,497.47","0.17","9,012,497.47","559,521.00","16.11","United Kingdom","London Stock Exchange","GBP"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,892,242.88","0.17","8,892,242.88","23,533.00","377.86","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","8,855,283.30","0.16","8,855,283.30","476,246.00","18.59","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","8,787,597.18","0.16","8,787,597.18","103,920.00","84.56","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","8,774,309.84","0.16","8,774,309.84","207,368.00","42.31","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","8,755,954.02","0.16","8,755,954.02","378,554.00","23.13","Spain","Bolsa De Madrid","EUR"
"DHR","DANAHER","Health Care","Equity","8,611,820.29","0.16","8,611,820.29","42,626.00","202.03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","8,600,064.81","0.16","8,600,064.81","19,724.00","436.02","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","8,596,029.38","0.16","8,596,029.38","68,296.00","125.86","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","8,342,026.28","0.15","8,342,026.28","381,910.00","21.84","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","8,275,205.45","0.15","8,275,205.45","49,839.00","166.04","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","8,261,625.67","0.15","8,261,625.67","144,599.00","57.13","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,977,264.65","0.15","7,977,264.65","19,296.00","413.42","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,886,344.40","0.15","7,886,344.40","40,802.00","193.28","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","7,696,649.16","0.14","7,696,649.16","1,059,129.00","7.27","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7,614,546.60","0.14","7,614,546.60","16,988.00","448.23","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,593,669.47","0.14","7,593,669.47","23,195.00","327.38","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","7,549,076.05","0.14","7,549,076.05","20,549.00","367.37","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,540,683.58","0.14","7,540,683.58","52,193.00","144.48","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7,489,739.50","0.14","7,489,739.50","247,284.00","30.29","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7,438,387.26","0.14","7,438,387.26","119,391.00","62.30","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","7,434,748.70","0.14","7,434,748.70","39,085.00","190.22","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","7,400,060.31","0.14","7,400,060.31","112,539.00","65.76","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","7,374,511.94","0.14","7,374,511.94","23,423.00","314.84","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","7,315,393.10","0.14","7,315,393.10","38,114.00","191.93","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","7,280,802.90","0.14","7,280,802.90","23,121.00","314.90","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","7,233,081.16","0.13","7,233,081.16","157,064.00","46.05","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","7,191,575.97","0.13","7,191,575.97","61,307.00","117.30","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,190,677.19","0.13","7,190,677.19","84,868.00","84.73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7,188,702.75","0.13","7,188,702.75","134,867.00","53.30","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7,183,450.75","0.13","7,183,450.75","209,801.00","34.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7,178,423.22","0.13","7,178,423.22","138,186.00","51.95","Singapore","Singapore Exchange","SGD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,158,534.37","0.13","7,158,534.37","8,325.00","859.88","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,153,778.70","0.13","7,153,778.70","26,762.00","267.31","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7,062,562.96","0.13","7,062,562.96","52,207.00","135.28","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,058,037.90","0.13","7,058,037.90","41,435.00","170.34","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","7,033,350.68","0.13","7,033,350.68","70,116.00","100.31","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","7,020,941.55","0.13","7,020,941.55","86,385.00","81.28","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","6,980,760.82","0.13","6,980,760.82","90,919.00","76.78","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","6,852,786.45","0.13","6,852,786.45","41,409.00","165.49","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","6,846,483.20","0.13","6,846,483.20","7,797.00","878.09","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6,841,871.26","0.13","6,841,871.26","54,008.00","126.68","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,801,380.10","0.13","6,801,380.10","26,984.00","252.05","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6,680,579.19","0.12","6,680,579.19","38,229.00","174.75","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6,572,810.93","0.12","6,572,810.93","44,778.00","146.79","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6,564,822.35","0.12","6,564,822.35","141,240.00","46.48","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6,563,824.92","0.12","6,563,824.92","130,228.00","50.40","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6,542,915.03","0.12","6,542,915.03","35,117.00","186.32","Switzerland","SIX Swiss Exchange","CHF"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6,510,574.35","0.12","6,510,574.35","78,300.00","83.15","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6,505,465.99","0.12","6,505,465.99","80,642.00","80.67","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6,452,802.82","0.12","6,452,802.82","13,742.00","469.57","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6,446,105.83","0.12","6,446,105.83","21,395.00","301.29","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","6,419,784.00","0.12","6,419,784.00","16,480.00","389.55","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","6,415,210.80","0.12","6,415,210.80","16,274.00","394.20","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,297,036.28","0.12","6,297,036.28","37,190.00","169.32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,291,211.92","0.12","6,291,211.92","14,846.00","423.76","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,285,225.24","0.12","6,285,225.24","74,961.00","83.85","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","6,280,949.47","0.12","6,280,949.47","147,805.00","42.49","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","6,179,086.17","0.11","6,179,086.17","76,886.00","80.37","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","6,175,821.16","0.11","6,175,821.16","24,050.00","256.79","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,120,611.46","0.11","6,120,611.46","20,988.00","291.62","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6,078,891.38","0.11","6,078,891.38","9,585.00","634.21","Switzerland","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,076,688.93","0.11","6,076,688.93","61,359.00","99.03","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","5,931,675.33","0.11","5,931,675.33","94,756.00","62.60","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","5,923,604.42","0.11","5,923,604.42","23,393.00","253.22","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,912,490.36","0.11","5,912,490.36","9,955.00","593.92","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","5,853,294.32","0.11","5,853,294.32","71,460.00","81.91","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","5,852,366.35","0.11","5,852,366.35","27,043.00","216.41","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","5,827,037.44","0.11","5,827,037.44","193,718.00","30.08","Netherlands","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,817,886.35","0.11","5,817,886.35","6,497.00","895.47","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,814,930.88","0.11","5,814,930.88","230,021.00","25.28","Germany","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","5,807,636.30","0.11","5,807,636.30","696,800.00","8.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","Financials","Equity","5,801,400.45","0.11","5,801,400.45","64,755.00","89.59","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","5,687,201.54","0.11","5,687,201.54","923,997.00","6.16","Italy","Borsa Italiana","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,661,042.92","0.11","5,661,042.92","45,742.00","123.76","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,652,923.50","0.10","5,652,923.50","263,096.00","21.49","United Kingdom","London Stock Exchange","GBP"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5,641,884.57","0.10","5,641,884.57","41,237.00","136.82","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","5,627,218.94","0.10","5,627,218.94","12,376.00","454.69","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5,539,058.22","0.10","5,539,058.22","51,490.00","107.58","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,536,705.08","0.10","5,536,705.08","14,384.00","384.92","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","5,529,450.66","0.10","5,529,450.66","205,100.00","26.96","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","5,505,565.29","0.10","5,505,565.29","126,823.00","43.41","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,430,024.55","0.10","5,430,024.55","18,330.00","296.24","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","5,412,158.00","0.10","5,412,158.00","79,674.00","67.93","Canada","Toronto Stock Exchange","CAD"
"SNPS","SYNOPSYS","Information Technology","Equity","5,410,135.69","0.10","5,410,135.69","12,537.00","431.53","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,398,689.92","0.10","5,398,689.92","38,709.00","139.47","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,397,769.58","0.10","5,397,769.58","37,268.00","144.84","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5,395,637.64","0.10","5,395,637.64","82,428.00","65.46","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5,378,130.90","0.10","5,378,130.90","39,237.00","137.07","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5,359,352.92","0.10","5,359,352.92","33,803.00","158.55","Canada","Toronto Stock Exchange","CAD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","5,287,934.51","0.10","5,287,934.51","27,034.00","195.60","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5,271,445.94","0.10","5,271,445.94","27,167.00","194.04","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,252,230.22","0.10","5,252,230.22","20,896.00","251.35","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5,247,269.08","0.10","5,247,269.08","1,752,435.00","2.99","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5,243,065.46","0.10","5,243,065.46","27,027.00","193.99","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5,194,209.23","0.10","5,194,209.23","12,100.00","429.27","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","Industrials","Equity","5,159,532.31","0.10","5,159,532.31","34,891.00","147.88","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,156,089.54","0.10","5,156,089.54","3,118.00","1,653.65","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","5,140,338.98","0.10","5,140,338.98","32,045.00","160.41","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","5,121,010.87","0.10","5,121,010.87","18,346.00","279.14","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,101,080.90","0.09","5,101,080.90","21,064.00","242.17","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","5,092,209.13","0.09","5,092,209.13","100,663.00","50.59","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","5,081,955.73","0.09","5,081,955.73","210,695.00","24.12","Australia","Asx - All Markets","AUD"
"SAN","SANOFI SA","Health Care","Equity","5,060,868.12","0.09","5,060,868.12","70,466.00","71.82","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,993,784.20","0.09","4,993,784.20","230,077.00","21.70","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","4,934,939.58","0.09","4,934,939.58","35,595.00","138.64","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4,923,478.67","0.09","4,923,478.67","30,522.00","161.31","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,902,199.89","0.09","4,902,199.89","24,467.00","200.36","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,863,694.74","0.09","4,863,694.74","85,710.00","56.75","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4,850,883.91","0.09","4,850,883.91","86,222.00","56.26","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4,838,976.83","0.09","4,838,976.83","14,244.00","339.72","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","4,834,345.37","0.09","4,834,345.37","14,460.00","334.33","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","4,766,103.92","0.09","4,766,103.92","49,907.00","95.50","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","4,761,542.47","0.09","4,761,542.47","18,287.00","260.38","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,727,201.52","0.09","4,727,201.52","337,023.00","14.03","United Kingdom","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,724,122.50","0.09","4,724,122.50","85,350.00","55.35","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4,703,697.02","0.09","4,703,697.02","9,984.00","471.12","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4,691,414.82","0.09","4,691,414.82","195,773.00","23.96","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4,661,838.78","0.09","4,661,838.78","109,800.00","42.46","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,656,142.07","0.09","4,656,142.07","51,230.00","90.89","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4,643,434.92","0.09","4,643,434.92","3,746,643.00","1.24","United Kingdom","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,637,336.11","0.09","4,637,336.11","6,626.00","699.87","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","4,606,240.39","0.09","4,606,240.39","364,600.00","12.63","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4,590,436.97","0.09","4,590,436.97","217,600.00","21.10","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","4,581,707.96","0.09","4,581,707.96","507,781.00","9.02","Italy","Borsa Italiana","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","4,535,322.48","0.08","4,535,322.48","239,618.00","18.93","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","4,517,110.38","0.08","4,517,110.38","17,461.00","258.70","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","4,499,387.92","0.08","4,499,387.92","31,713.00","141.88","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,495,673.46","0.08","4,495,673.46","15,406.00","291.81","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","4,492,912.09","0.08","4,492,912.09","879,432.00","5.11","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4,477,580.18","0.08","4,477,580.18","14,880.00","300.91","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,443,701.10","0.08","4,443,701.10","15,266.00","291.08","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4,434,436.14","0.08","4,434,436.14","59,383.00","74.68","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4,428,677.50","0.08","4,428,677.50","57,332.00","77.25","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","4,428,850.95","0.08","4,428,850.95","104,331.00","42.45","France","Nyse Euronext - Euronext Paris","EUR"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,380,621.36","0.08","4,380,621.36","10,785.00","406.18","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,371,028.01","0.08","4,371,028.01","18,040.00","242.30","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,361,078.40","0.08","4,361,078.40","8,176.00","533.40","Germany","Xetra","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","4,359,405.00","0.08","4,359,405.00","31,217.00","139.65","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","4,355,976.86","0.08","4,355,976.86","99,866.00","43.62","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4,345,216.66","0.08","4,345,216.66","61,183.00","71.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,344,754.44","0.08","4,344,754.44","214,400.00","20.26","Singapore","Singapore Exchange","SGD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4,339,515.35","0.08","4,339,515.35","14,714.00","294.92","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,334,845.34","0.08","4,334,845.34","17,575.00","246.65","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4,298,912.06","0.08","4,298,912.06","111,105.00","38.69","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Financials","Equity","4,296,787.87","0.08","4,296,787.87","133,486.00","32.19","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","4,295,814.37","0.08","4,295,814.37","628,928.00","6.83","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,291,163.64","0.08","4,291,163.64","51,438.00","83.42","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4,287,109.37","0.08","4,287,109.37","190,808.00","22.47","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","4,285,810.42","0.08","4,285,810.42","114,848.00","37.32","Sweden","Nasdaq Omx Nordic","SEK"
"8031","MITSUI","Industrials","Equity","4,274,259.84","0.08","4,274,259.84","152,000.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,268,276.47","0.08","4,268,276.47","5,296.00","805.94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,267,250.20","0.08","4,267,250.20","20,583.00","207.32","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","4,244,809.96","0.08","4,244,809.96","10,035.00","423.00","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,242,248.26","0.08","4,242,248.26","25,640.00","165.45","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","4,239,443.91","0.08","4,239,443.91","535,599.00","7.92","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4,229,684.07","0.08","4,229,684.07","49,113.00","86.12","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4,204,274.96","0.08","4,204,274.96","8,890.00","472.92","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","4,200,569.30","0.08","4,200,569.30","10,095.00","416.10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,199,766.68","0.08","4,199,766.68","53,879.00","77.95","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","4,182,729.95","0.08","4,182,729.95","22,297.00","187.59","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4,134,027.12","0.08","4,134,027.12","27,521.00","150.21","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,092,207.70","0.08","4,092,207.70","36,083.00","113.41","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4,062,594.39","0.08","4,062,594.39","9,115.00","445.70","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,993,153.36","0.07","3,993,153.36","21,391.00","186.67","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,983,290.47","0.07","3,983,290.47","22,295.00","178.66","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3,955,679.13","0.07","3,955,679.13","18,381.00","215.20","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","3,912,482.70","0.07","3,912,482.70","112,280.00","34.85","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,884,131.64","0.07","3,884,131.64","100,459.00","38.66","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3,855,211.59","0.07","3,855,211.59","110,300.00","34.95","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","3,826,462.98","0.07","3,826,462.98","14,610.00","261.91","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3,821,725.16","0.07","3,821,725.16","78,049.00","48.97","Australia","Asx - All Markets","AUD"
"KMI","KINDER MORGAN","Energy","Equity","3,782,375.49","0.07","3,782,375.49","126,134.00","29.99","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3,773,011.33","0.07","3,773,011.33","4,055.00","930.46","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","3,766,288.90","0.07","3,766,288.90","12,460.00","302.27","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3,763,727.24","0.07","3,763,727.24","32,588.00","115.49","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3,753,949.32","0.07","3,753,949.32","3,762.00","997.86","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3,753,318.14","0.07","3,753,318.14","69,071.00","54.34","Spain","Bolsa De Madrid","EUR"
"ALL","ALLSTATE CORP","Financials","Equity","3,744,870.70","0.07","3,744,870.70","17,635.00","212.35","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","3,718,965.29","0.07","3,718,965.29","15,775.00","235.75","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,715,064.34","0.07","3,715,064.34","24,009.00","154.74","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","3,707,824.59","0.07","3,707,824.59","112,931.00","32.83","United Kingdom","London Stock Exchange","GBP"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,694,511.86","0.07","3,694,511.86","17,334.00","213.14","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3,682,485.14","0.07","3,682,485.14","125,499.00","29.34","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3,674,492.19","0.07","3,674,492.19","23,510.00","156.29","Australia","Asx - All Markets","AUD"
"NDA FI","NORDEA BANK","Financials","Equity","3,670,532.64","0.07","3,670,532.64","216,168.00","16.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRP","TC ENERGY","Energy","Equity","3,646,665.57","0.07","3,646,665.57","66,496.00","54.84","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,643,244.71","0.07","3,643,244.71","11,330.00","321.56","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,638,354.55","0.07","3,638,354.55","109,151.00","33.33","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3,631,368.45","0.07","3,631,368.45","150,600.00","24.11","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3,622,726.87","0.07","3,622,726.87","13,773.00","263.03","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,613,468.06","0.07","3,613,468.06","19,114.00","189.05","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,609,500.40","0.07","3,609,500.40","11,889.00","303.60","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,605,314.03","0.07","3,605,314.03","4,009,650.00","89.92","United States","-","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3,595,770.08","0.07","3,595,770.08","90,435.00","39.76","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","3,556,812.76","0.07","3,556,812.76","62,642.00","56.78","Germany","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,552,836.05","0.07","3,552,836.05","33,045.00","107.51","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","3,540,671.46","0.07","3,540,671.46","13,536.00","261.57","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","3,528,212.20","0.07","3,528,212.20","36,145.00","97.61","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3,514,748.16","0.07","3,514,748.16","72,810.00","48.27","United Kingdom","London Stock Exchange","GBP"
"OKE","ONEOK","Energy","Equity","3,514,814.47","0.07","3,514,814.47","42,503.00","82.70","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3,505,567.23","0.07","3,505,567.23","2,930.00","1,196.44","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,481,803.40","0.06","3,481,803.40","3,115.00","1,117.75","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,478,794.77","0.06","3,478,794.77","17,520.00","198.56","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,473,461.15","0.06","3,473,461.15","15,593.00","222.76","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3,466,253.65","0.06","3,466,253.65","10,725.00","323.19","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","3,433,989.97","0.06","3,433,989.97","14,854.00","231.18","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","3,406,054.94","0.06","3,406,054.94","72,847.00","46.76","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3,405,382.05","0.06","3,405,382.05","29,350.00","116.03","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","3,381,495.57","0.06","3,381,495.57","13,658.00","247.58","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3,336,462.91","0.06","3,336,462.91","13,267.00","251.49","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3,324,431.57","0.06","3,324,431.57","14,979.00","221.94","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","3,321,096.09","0.06","3,321,096.09","23,100.00","143.77","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","3,301,461.86","0.06","3,301,461.86","31,061.00","106.29","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","3,301,636.94","0.06","3,301,636.94","73,556.00","44.89","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3,296,838.90","0.06","3,296,838.90","111,455.00","29.58","Germany","Xetra","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,294,759.88","0.06","3,294,759.88","46,266.00","71.21","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,270,083.28","0.06","3,270,083.28","2,359.00","1,386.22","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,267,634.05","0.06","3,267,634.05","65,633.00","49.79","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","3,258,672.66","0.06","3,258,672.66","42,338.00","76.97","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3,229,772.00","0.06","3,229,772.00","30,355.00","106.40","France","Nyse Euronext - Euronext Paris","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3,226,460.04","0.06","3,226,460.04","25,556.00","126.25","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","3,217,459.71","0.06","3,217,459.71","199,100.00","16.16","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","3,213,774.40","0.06","3,213,774.40","56,914.00","56.47","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3,200,235.00","0.06","3,200,235.00","68,300.00","46.86","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","3,187,889.75","0.06","3,187,889.75","43,242.00","73.72","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","3,181,564.26","0.06","3,181,564.26","23,311.00","136.48","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","3,180,922.06","0.06","3,180,922.06","20,192.00","157.53","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","3,172,049.13","0.06","3,172,049.13","35,377.00","89.66","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","3,163,942.53","0.06","3,163,942.53","77,217.00","40.97","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,150,569.64","0.06","3,150,569.64","111,803.00","28.18","United Kingdom","London Stock Exchange","USD"
"HUM","HUMANA","Health Care","Equity","3,127,823.23","0.06","3,127,823.23","8,139.00","384.30","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,111,213.80","0.06","3,111,213.80","166,764.00","18.66","Sweden","Nasdaq Omx Nordic","SEK"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","3,101,390.59","0.06","3,101,390.59","74,700.00","41.52","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","3,072,218.56","0.06","3,072,218.56","119,379.00","25.73","Italy","Borsa Italiana","EUR"
"NTRA","NATERA","Health Care","Equity","3,055,350.45","0.06","3,055,350.45","8,608.00","354.94","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,052,160.16","0.06","3,052,160.16","83,361.00","36.61","Israel","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,051,661.02","0.06","3,051,661.02","9,438.00","323.34","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,026,288.00","0.06","3,026,288.00","2,336.00","1,295.50","France","Nyse Euronext - Euronext Paris","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3,024,097.20","0.06","3,024,097.20","70,653.00","42.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","3,019,114.90","0.06","3,019,114.90","17,776.00","169.84","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3,014,672.63","0.06","3,014,672.63","21,392.00","140.93","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2,991,515.80","0.06","2,991,515.80","4,009.00","746.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COHR","COHERENT","Information Technology","Equity","2,989,652.15","0.06","2,989,652.15","12,627.00","236.77","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2,973,338.98","0.06","2,973,338.98","38,251.00","77.73","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,966,675.36","0.06","2,966,675.36","18,962.00","156.45","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","2,965,632.80","0.06","2,965,632.80","3,016.00","983.30","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,953,426.32","0.05","2,953,426.32","29,724.00","99.36","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","2,951,425.31","0.05","2,951,425.31","4,703.00","627.56","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,944,900.77","0.05","2,944,900.77","143,088.00","20.58","United Kingdom","London Stock Exchange","GBP"
"XEL","XCEL ENERGY INC","Utilities","Equity","2,941,421.79","0.05","2,941,421.79","43,409.00","67.76","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","2,932,843.91","0.05","2,932,843.91","43,835.00","66.91","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","2,929,568.42","0.05","2,929,568.42","59,056.00","49.61","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2,924,302.61","0.05","2,924,302.61","336,591.00","8.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2,922,048.70","0.05","2,922,048.70","102,567.00","28.49","Sweden","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,891,782.07","0.05","2,891,782.07","115,890.00","24.95","United Kingdom","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","2,886,892.96","0.05","2,886,892.96","30,724.00","93.96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,884,730.78","0.05","2,884,730.78","7,577.00","380.72","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","2,881,260.58","0.05","2,881,260.58","54,923.00","52.46","Germany","Xetra","EUR"
"ADSK","AUTODESK","Information Technology","Equity","2,879,715.72","0.05","2,879,715.72","13,856.00","207.83","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2,869,339.14","0.05","2,869,339.14","1,096.00","2,618.01","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,867,877.00","0.05","2,867,877.00","56,854.00","50.44","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,842,982.00","0.05","2,842,982.00","80,084.00","35.50","Netherlands","Euronext Amsterdam","EUR"
"8053","SUMITOMO","Industrials","Equity","2,841,050.14","0.05","2,841,050.14","286,000.00","9.93","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,837,912.33","0.05","2,837,912.33","261,924.00","10.83","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","2,831,484.32","0.05","2,831,484.32","96,200.00","29.43","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","2,827,150.96","0.05","2,827,150.96","62,728.00","45.07","Germany","Xetra","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,826,714.13","0.05","2,826,714.13","10,887.00","259.64","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,805,350.21","0.05","2,805,350.21","94,202.00","29.78","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,778,799.05","0.05","2,778,799.05","43,785.00","63.46","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,777,239.14","0.05","2,777,239.14","490,656,473.00","0.57","Japan","-","JPY"
"CABK","CAIXABANK SA","Financials","Equity","2,769,313.20","0.05","2,769,313.20","232,520.00","11.91","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","Financials","Equity","2,757,965.48","0.05","2,757,965.48","18,379.00","150.06","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,756,289.10","0.05","2,756,289.10","18,611.00","148.10","France","Nyse Euronext - Euronext Paris","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,756,579.14","0.05","2,756,579.14","10,701.00","257.60","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,750,274.26","0.05","2,750,274.26","61,618.00","44.63","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","2,712,516.10","0.05","2,712,516.10","116,417.00","23.30","France","Nyse Euronext - Euronext Paris","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,701,315.51","0.05","2,701,315.51","26,495.00","101.96","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","2,695,493.70","0.05","2,695,493.70","7,739.00","348.30","Italy","Borsa Italiana","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,645,675.04","0.05","2,645,675.04","12,389.00","213.55","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","2,642,664.57","0.05","2,642,664.57","13,227.00","199.79","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","2,641,215.81","0.05","2,641,215.81","25,132.00","105.09","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,640,884.77","0.05","2,640,884.77","10,500.00","251.51","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2,632,980.11","0.05","2,632,980.11","12,508.00","210.50","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2,632,506.46","0.05","2,632,506.46","1,332.00","1,976.35","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","2,627,158.31","0.05","2,627,158.31","6,692.00","392.58","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,626,778.26","0.05","2,626,778.26","5,892.00","445.82","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2,624,709.72","0.05","2,624,709.72","89,698.00","29.26","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2,616,585.60","0.05","2,616,585.60","47,387.00","55.22","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","2,603,854.88","0.05","2,603,854.88","43,196.00","60.28","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","2,593,363.19","0.05","2,593,363.19","107,300.00","24.17","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,587,397.60","0.05","2,587,397.60","3,137.00","824.80","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","2,584,230.18","0.05","2,584,230.18","67,466.00","38.30","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,579,505.64","0.05","2,579,505.64","40,042.00","64.42","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","2,578,498.60","0.05","2,578,498.60","12,863.00","200.46","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,572,122.63","0.05","2,572,122.63","123,823.00","20.77","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","2,564,637.41","0.05","2,564,637.41","93,000.00","27.58","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2,555,320.09","0.05","2,555,320.09","36,498.00","70.01","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","2,547,162.02","0.05","2,547,162.02","10,424.00","244.36","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,546,421.98","0.05","2,546,421.98","46,579.00","54.67","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","2,543,631.55","0.05","2,543,631.55","408,409.00","6.23","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","2,541,081.71","0.05","2,541,081.71","86,600.00","29.34","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,538,130.54","0.05","2,538,130.54","12,577.00","201.81","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,528,809.37","0.05","2,528,809.37","10,734.00","235.59","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2,525,904.54","0.05","2,525,904.54","14,223.00","177.59","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,518,578.43","0.05","2,518,578.43","9,420.00","267.37","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2,518,086.77","0.05","2,518,086.77","79,334.00","31.74","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,508,177.61","0.05","2,508,177.61","5,273.00","475.66","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,491,810.89","0.05","2,491,810.89","18,892.00","131.90","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,486,554.92","0.05","2,486,554.92","19,545.00","127.22","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2,473,109.26","0.05","2,473,109.26","35,522.00","69.62","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,464,871.11","0.05","2,464,871.11","89,820.00","27.44","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","2,449,664.10","0.05","2,449,664.10","141,804.00","17.27","Germany","Xetra","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,448,277.73","0.05","2,448,277.73","23,992.00","102.05","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","2,447,642.19","0.05","2,447,642.19","571,316.00","4.28","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","2,438,347.74","0.05","2,438,347.74","29,489.00","82.69","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","2,435,222.50","0.05","2,435,222.50","24,253.00","100.41","Australia","Asx - All Markets","AUD"
"9434","SOFTBANK","Communication","Equity","2,434,415.74","0.05","2,434,415.74","1,778,700.00","1.37","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","2,433,042.00","0.05","2,433,042.00","41,238.00","59.00","Germany","Xetra","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2,413,873.99","0.04","2,413,873.99","47,360.00","50.97","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2,412,394.49","0.04","2,412,394.49","20,819.00","115.87","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,407,855.99","0.04","2,407,855.99","8,918.00","270.00","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,404,249.35","0.04","2,404,249.35","83,795.00","28.69","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2,396,401.41","0.04","2,396,401.41","139,580.00","17.17","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","Information Technology","Equity","2,392,752.65","0.04","2,392,752.65","8,242.00","290.31","Canada","Toronto Stock Exchange","CAD"
"SSE","SSE PLC","Utilities","Equity","2,390,340.57","0.04","2,390,340.57","80,139.00","29.83","United Kingdom","London Stock Exchange","GBP"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2,373,947.49","0.04","2,373,947.49","84,100.00","28.23","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,372,179.80","0.04","2,372,179.80","180,800.00","13.12","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","2,371,077.18","0.04","2,371,077.18","56,700.00","41.82","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","2,370,082.04","0.04","2,370,082.04","578.00","4,100.47","Switzerland","SIX Swiss Exchange","CHF"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2,370,172.53","0.04","2,370,172.53","16,809.00","141.01","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","2,368,156.94","0.04","2,368,156.94","72,160.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","2,359,830.95","0.04","2,359,830.95","31,129.00","75.81","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,355,055.79","0.04","2,355,055.79","34,176.00","68.91","Switzerland","SIX Swiss Exchange","CHF"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,353,838.32","0.04","2,353,838.32","229,500.00","10.26","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","2,347,270.57","0.04","2,347,270.57","48,129.00","48.77","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,340,757.45","0.04","2,340,757.45","44,915.00","52.12","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2,339,847.86","0.04","2,339,847.86","34,308.00","68.20","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2,332,486.55","0.04","2,332,486.55","17,233.00","135.35","France","Nyse Euronext - Euronext Paris","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2,327,109.11","0.04","2,327,109.11","23,614.00","98.55","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2,278,503.01","0.04","2,278,503.01","31,296.00","72.80","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","2,276,526.07","0.04","2,276,526.07","127,600.00","17.84","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,267,467.78","0.04","2,267,467.78","12,308.00","184.23","Switzerland","SIX Swiss Exchange","CHF"
"FLEX","FLEX LTD","Information Technology","Equity","2,262,082.00","0.04","2,262,082.00","25,070.00","90.23","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2,261,199.81","0.04","2,261,199.81","225,000.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","2,257,993.30","0.04","2,257,993.30","14,525.00","155.46","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,248,800.32","0.04","2,248,800.32","29,902.00","75.21","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,239,368.68","0.04","2,239,368.68","17,387.00","128.80","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","2,237,067.08","0.04","2,237,067.08","39,435.00","56.73","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,234,933.97","0.04","2,234,933.97","117,900.00","18.96","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,234,718.79","0.04","2,234,718.79","34,882.00","64.07","United States","NASDAQ","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,230,613.27","0.04","2,230,613.27","115,984,224.00","1.00","European Union","-","EUR"
"MSCI","MSCI","Financials","Equity","2,226,657.70","0.04","2,226,657.70","4,418.00","504.00","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,219,129.94","0.04","2,219,129.94","9,103.00","243.78","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,211,422.07","0.04","2,211,422.07","12,222.00","180.94","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","2,205,986.99","0.04","2,205,986.99","22,639.00","97.44","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,196,268.13","0.04","2,196,268.13","18,510.00","118.65","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,196,505.50","0.04","2,196,505.50","19,735.00","111.30","Austria","Wiener Boerse Ag","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,194,319.61","0.04","2,194,319.61","25,605.00","85.70","Singapore","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","2,191,459.34","0.04","2,191,459.34","30,011.00","73.02","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,182,116.40","0.04","2,182,116.40","27,574.00","79.14","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","2,172,121.60","0.04","2,172,121.60","61,400.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","2,147,108.62","0.04","2,147,108.62","58,998.00","36.39","Sweden","Nasdaq Omx Nordic","SEK"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,147,324.37","0.04","2,147,324.37","17,870.00","120.16","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,142,725.78","0.04","2,142,725.78","12,624.00","169.73","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2,140,617.61","0.04","2,140,617.61","132,187.00","16.19","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2,136,062.71","0.04","2,136,062.71","17,151.00","124.54","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,126,745.08","0.04","2,126,745.08","28,111.00","75.66","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,118,087.16","0.04","2,118,087.16","12,664.00","167.25","Netherlands","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","2,116,880.78","0.04","2,116,880.78","33,556.00","63.09","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","2,115,501.27","0.04","2,115,501.27","64,898.00","32.60","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,112,674.80","0.04","2,112,674.80","17,300.00","122.12","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,109,495.93","0.04","2,109,495.93","29,555.00","71.38","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,102,810.45","0.04","2,102,810.45","33,144.00","63.44","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","2,101,534.95","0.04","2,101,534.95","18,573.00","113.15","Italy","Borsa Italiana","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,098,779.36","0.04","2,098,779.36","6,263.00","335.11","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,098,413.63","0.04","2,098,413.63","36,786.00","57.04","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,070,482.52","0.04","2,070,482.52","31,543.00","65.64","France","Nyse Euronext - Euronext Paris","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,058,311.94","0.04","2,058,311.94","88,146.00","23.35","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","2,056,673.27","0.04","2,056,673.27","10,769.00","190.98","Switzerland","SIX Swiss Exchange","CHF"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,054,255.83","0.04","2,054,255.83","22,982.00","89.39","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,048,337.55","0.04","2,048,337.55","117,000.00","17.51","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","2,037,438.72","0.04","2,037,438.72","67,734.00","30.08","Spain","Bolsa De Madrid","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,035,481.90","0.04","2,035,481.90","20,420.00","99.68","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,034,644.03","0.04","2,034,644.03","11,693.00","174.01","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,026,304.46","0.04","2,026,304.46","12,223.00","165.78","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","2,020,027.94","0.04","2,020,027.94","35,300.00","57.22","Switzerland","SIX Swiss Exchange","CHF"
"RMD","RESMED","Health Care","Equity","2,019,793.76","0.04","2,019,793.76","9,547.00","211.56","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,008,463.81","0.04","2,008,463.81","9,239.00","217.39","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2,003,308.23","0.04","2,003,308.23","20,871.00","95.99","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,988,847.28","0.04","1,988,847.28","93,923.00","21.18","Israel","Tel Aviv Stock Exchange","ILS"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,986,733.80","0.04","1,986,733.80","47,079.00","42.20","Italy","Borsa Italiana","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,986,004.91","0.04","1,986,004.91","5,408.00","367.23","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,983,768.38","0.04","1,983,768.38","22,605.00","87.76","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","1,981,427.15","0.04","1,981,427.15","52,100.00","38.03","Japan","Tokyo Stock Exchange","JPY"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,978,871.55","0.04","1,978,871.55","29,231.00","67.70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,977,479.54","0.04","1,977,479.54","10,378.00","190.55","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","1,974,881.36","0.04","1,974,881.36","10,166.00","194.26","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,971,918.79","0.04","1,971,918.79","79,607.00","24.77","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","1,970,964.13","0.04","1,970,964.13","31,471.00","62.63","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","1,971,041.19","0.04","1,971,041.19","69,240.00","28.47","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","1,970,353.82","0.04","1,970,353.82","2,940.00","670.19","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,969,368.67","0.04","1,969,368.67","100,143.00","19.67","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Energy","Equity","1,955,897.81","0.04","1,955,897.81","41,237.00","47.43","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1,938,529.90","0.04","1,938,529.90","61,753.00","31.39","Sweden","Nasdaq Omx Nordic","SEK"
"BIIB","BIOGEN","Health Care","Equity","1,928,962.48","0.04","1,928,962.48","9,214.00","209.35","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,926,453.10","0.04","1,926,453.10","44,770.00","43.03","France","Nyse Euronext - Euronext Paris","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,921,255.51","0.04","1,921,255.51","8,796.00","218.42","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1,917,261.84","0.04","1,917,261.84","1,325.00","1,446.99","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,903,536.03","0.04","1,903,536.03","59,061.00","32.23","Netherlands","Euronext Amsterdam","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,898,690.78","0.04","1,898,690.78","11,782.00","161.15","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,894,737.87","0.04","1,894,737.87","30,776.00","61.57","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,881,570.11","0.03","1,881,570.11","138,582.00","13.58","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,881,305.59","0.03","1,881,305.59","1,934.00","972.75","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,877,913.03","0.03","1,877,913.03","28,900.00","64.98","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","1,869,695.76","0.03","1,869,695.76","1,914,900.00","0.98","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,862,318.54","0.03","1,862,318.54","26,574.00","70.08","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","1,859,822.87","0.03","1,859,822.87","60,400.00","30.79","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","1,855,634.55","0.03","1,855,634.55","15,279.00","121.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","1,850,758.90","0.03","1,850,758.90","11,968.00","154.64","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,845,596.15","0.03","1,845,596.15","173,707.00","10.62","United Kingdom","London Stock Exchange","GBP"
"DXCM","DEXCOM INC","Health Care","Equity","1,842,772.03","0.03","1,842,772.03","24,553.00","75.05","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,840,322.97","0.03","1,840,322.97","7,451.00","246.99","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1,833,827.16","0.03","1,833,827.16","15,211.00","120.56","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,833,866.31","0.03","1,833,866.31","9,086.00","201.83","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","1,824,053.59","0.03","1,824,053.59","38,442.00","47.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,816,293.61","0.03","1,816,293.61","34,133.00","53.21","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,814,527.32","0.03","1,814,527.32","5,664.00","320.36","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","1,813,663.51","0.03","1,813,663.51","84,100.00","21.57","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","1,808,733.44","0.03","1,808,733.44","5,500.00","328.86","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,798,882.55","0.03","1,798,882.55","1,248.00","1,441.41","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,796,881.91","0.03","1,796,881.91","45,393.00","39.59","Germany","Xetra","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,792,771.28","0.03","1,792,771.28","11,657.00","153.79","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,787,221.08","0.03","1,787,221.08","9,712.00","184.02","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,782,249.73","0.03","1,782,249.73","6,744.00","264.27","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,781,194.26","0.03","1,781,194.26","12,180.00","146.24","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,780,470.52","0.03","1,780,470.52","26,189.00","67.99","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,779,072.02","0.03","1,779,072.02","6,585.00","270.17","United States","Cboe BZX","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,779,143.80","0.03","1,779,143.80","31,674.00","56.17","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,776,225.89","0.03","1,776,225.89","41,553.00","42.75","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","1,770,286.74","0.03","1,770,286.74","133,600.00","13.25","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","1,763,317.53","0.03","1,763,317.53","60,744.00","29.03","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,761,086.40","0.03","1,761,086.40","11,406.00","154.40","Germany","Xetra","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,753,674.38","0.03","1,753,674.38","26,586.00","65.96","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,746,477.81","0.03","1,746,477.81","4,123.00","423.59","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,746,640.47","0.03","1,746,640.47","41,700.00","41.89","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","1,742,508.84","0.03","1,742,508.84","79,448.00","21.93","Israel","Tel Aviv Stock Exchange","ILS"
"RJF","RAYMOND JAMES","Financials","Equity","1,741,959.27","0.03","1,741,959.27","12,320.00","141.39","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,741,025.90","0.03","1,741,025.90","52,970.00","32.87","United Kingdom","London Stock Exchange","GBP"
"HAL","HALLIBURTON","Energy","Equity","1,740,758.98","0.03","1,740,758.98","58,970.00","29.52","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,738,949.36","0.03","1,738,949.36","29,949.00","58.06","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,729,252.11","0.03","1,729,252.11","109,718.00","15.76","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","1,724,750.28","0.03","1,724,750.28","42,416.00","40.66","Norway","Oslo Bors Asa","NOK"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,716,954.01","0.03","1,716,954.01","3,136.00","547.50","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1,713,335.12","0.03","1,713,335.12","53,713.00","31.90","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1,713,246.99","0.03","1,713,246.99","208,050.00","8.23","United Kingdom","London Stock Exchange","GBP"
"HPQ","HP INC","Information Technology","Equity","1,710,788.51","0.03","1,710,788.51","62,464.00","27.39","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,704,019.60","0.03","1,704,019.60","144,116.00","11.82","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,702,395.36","0.03","1,702,395.36","27,242.00","62.49","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","1,687,083.31","0.03","1,687,083.31","28,400.00","59.40","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,686,011.64","0.03","1,686,011.64","7,733.00","218.03","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","1,683,239.12","0.03","1,683,239.12","9,683.00","173.83","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,667,845.21","0.03","1,667,845.21","199,824.00","8.35","Australia","Asx - All Markets","AUD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,660,400.22","0.03","1,660,400.22","1,191,815.00","1.39","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,659,170.48","0.03","1,659,170.48","73,724.00","22.51","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","1,655,098.97","0.03","1,655,098.97","11,228.00","147.41","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,649,947.02","0.03","1,649,947.02","5,673.00","290.84","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","1,646,704.00","0.03","1,646,704.00","8,152.00","202.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,643,010.32","0.03","1,643,010.32","111,600.00","14.72","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,638,051.34","0.03","1,638,051.34","14,020.00","116.84","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,631,904.70","0.03","1,631,904.70","6,109.00","267.13","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","1,625,071.76","0.03","1,625,071.76","42,664.00","38.09","Germany","Xetra","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,621,131.75","0.03","1,621,131.75","26,088.00","62.14","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","1,615,946.99","0.03","1,615,946.99","194,741.00","8.30","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,615,330.50","0.03","1,615,330.50","26,946.00","59.95","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,610,337.78","0.03","1,610,337.78","98,856.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"PPL","PEMBINA PIPELINE","Energy","Equity","1,609,652.77","0.03","1,609,652.77","36,991.00","43.51","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,600,170.55","0.03","1,600,170.55","3,004.00","532.68","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","1,598,320.59","0.03","1,598,320.59","32,574.00","49.07","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,593,969.45","0.03","1,593,969.45","14,576.00","109.36","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","1,579,678.48","0.03","1,579,678.48","16,799.00","94.03","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","1,567,353.51","0.03","1,567,353.51","111,834.00","14.02","France","Nyse Euronext - Euronext Paris","EUR"
"CPAY","CORPAY","Financials","Equity","1,563,033.28","0.03","1,563,033.28","4,423.00","353.39","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,561,566.01","0.03","1,561,566.01","75,706.00","20.63","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1,560,877.44","0.03","1,560,877.44","27,744.00","56.26","France","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,559,482.80","0.03","1,559,482.80","62,726.00","24.86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,554,022.11","0.03","1,554,022.11","3,800.00","408.95","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","1,552,954.39","0.03","1,552,954.39","37,489.00","41.42","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,550,132.81","0.03","1,550,132.81","104,000.00","14.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADYEN","ADYEN","Financials","Equity","1,535,780.50","0.03","1,535,780.50","1,663.00","923.50","Netherlands","Euronext Amsterdam","EUR"
"K","KINROSS GOLD","Materials","Equity","1,529,166.44","0.03","1,529,166.44","76,769.00","19.92","Canada","Toronto Stock Exchange","CAD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,528,763.75","0.03","1,528,763.75","27,173.00","56.26","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","1,522,836.66","0.03","1,522,836.66","5,619.00","271.02","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","1,521,544.76","0.03","1,521,544.76","48,696.00","31.25","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,519,957.56","0.03","1,519,957.56","4,512.00","336.87","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,520,059.17","0.03","1,520,059.17","10,143.00","149.86","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1,519,472.81","0.03","1,519,472.81","7,748.00","196.11","Israel","Tel Aviv Stock Exchange","ILS"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,514,416.76","0.03","1,514,416.76","159,400.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","1,513,030.44","0.03","1,513,030.44","3,680.00","411.15","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,512,868.48","0.03","1,512,868.48","5,302.00","285.34","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,511,888.86","0.03","1,511,888.86","11,010.00","137.32","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1,511,806.72","0.03","1,511,806.72","8,951.00","168.90","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,509,847.99","0.03","1,509,847.99","96,874.00","15.59","Australia","Asx - All Markets","AUD"
"FER","FERROVIAL NV","Industrials","Equity","1,506,221.48","0.03","1,506,221.48","33,353.00","45.16","Spain","Bolsa De Madrid","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,505,868.02","0.03","1,505,868.02","14,888.00","101.15","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,502,256.00","0.03","1,502,256.00","28,560.00","52.60","Spain","Bolsa De Madrid","EUR"
"DTE","DTE ENERGY","Utilities","Equity","1,502,478.20","0.03","1,502,478.20","13,023.00","115.37","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,501,137.36","0.03","1,501,137.36","9,888.00","151.81","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,500,692.48","0.03","1,500,692.48","36,638.00","40.96","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,500,051.61","0.03","1,500,051.61","134,341.00","11.17","Italy","Borsa Italiana","EUR"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,500,144.12","0.03","1,500,144.12","42,046.00","35.68","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,499,221.43","0.03","1,499,221.43","2,551.00","587.70","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,498,302.98","0.03","1,498,302.98","167,296.00","8.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,498,339.38","0.03","1,498,339.38","117,000.00","12.81","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,473,721.39","0.03","1,473,721.39","12,444.00","118.43","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,473,815.36","0.03","1,473,815.36","22,678.00","64.99","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,472,027.70","0.03","1,472,027.70","75,600.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","1,472,238.05","0.03","1,472,238.05","43,493.00","33.85","France","Nyse Euronext - Euronext Paris","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,469,927.84","0.03","1,469,927.84","9,953.00","147.69","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1,469,315.36","0.03","1,469,315.36","62,204.00","23.62","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,468,817.77","0.03","1,468,817.77","7,834.00","187.49","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1,468,576.36","0.03","1,468,576.36","181,500.00","8.09","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,465,312.86","0.03","1,465,312.86","157,764.00","9.29","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,463,288.26","0.03","1,463,288.26","8,382.00","174.57","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","1,461,930.60","0.03","1,461,930.60","14,612.00","100.05","France","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1,457,799.98","0.03","1,457,799.98","3,425.00","425.64","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,450,303.21","0.03","1,450,303.21","13,247.00","109.48","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,443,224.35","0.03","1,443,224.35","11,124.00","129.74","Netherlands","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,443,422.87","0.03","1,443,422.87","34,887.00","41.37","Canada","Toronto Stock Exchange","CAD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,441,532.21","0.03","1,441,532.21","35,305.00","40.83","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,438,905.04","0.03","1,438,905.04","15,576.00","92.38","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1,432,656.40","0.03","1,432,656.40","165,209.00","8.67","Sweden","Nasdaq Omx Nordic","SEK"
"NSIS B","NOVOZYMES B","Materials","Equity","1,432,414.59","0.03","1,432,414.59","23,848.00","60.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,428,475.77","0.03","1,428,475.77","13,811.00","103.43","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,425,636.28","0.03","1,425,636.28","41,700.00","34.19","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,422,316.31","0.03","1,422,316.31","491,647.00","2.89","Singapore","Singapore Exchange","SGD"
"VLTO","VERALTO CORP","Industrials","Equity","1,421,087.68","0.03","1,421,087.68","15,701.00","90.51","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1,404,964.11","0.03","1,404,964.11","7,077.00","198.53","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,404,379.02","0.03","1,404,379.02","6,691.00","209.89","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,403,712.87","0.03","1,403,712.87","43,743.00","32.09","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,389,080.41","0.03","1,389,080.41","14,403.00","96.44","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","1,385,585.64","0.03","1,385,585.64","57,114.00","24.26","Italy","Borsa Italiana","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1,382,827.80","0.03","1,382,827.80","122,000.00","11.33","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","1,381,891.89","0.03","1,381,891.89","57,154.00","24.18","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,380,654.79","0.03","1,380,654.79","7,819.00","176.58","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1,378,344.92","0.03","1,378,344.92","853.00","1,615.88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,376,113.85","0.03","1,376,113.85","2,834.00","485.57","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,376,220.61","0.03","1,376,220.61","236,000.00","5.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1,373,108.72","0.03","1,373,108.72","18,626.00","73.72","Netherlands","Euronext Amsterdam","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,369,885.08","0.03","1,369,885.08","16,127.00","84.94","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1,365,748.20","0.03","1,365,748.20","125,298.00","10.90","Ireland","Irish Stock Exchange - All Market","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,361,618.40","0.03","1,361,618.40","33,373.00","40.80","Germany","Xetra","EUR"
"CMS","CMS ENERGY","Utilities","Equity","1,359,952.07","0.03","1,359,952.07","22,635.00","60.08","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,360,288.39","0.03","1,360,288.39","102,900.00","13.22","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,356,265.76","0.03","1,356,265.76","14,068.00","96.41","Netherlands","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1,353,036.58","0.03","1,353,036.58","14,349.00","94.29","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1,351,116.23","0.03","1,351,116.23","51,500.00","26.24","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","1,350,671.70","0.03","1,350,671.70","6,011.00","224.70","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1,347,541.60","0.03","1,347,541.60","16,449.00","81.92","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,346,772.64","0.03","1,346,772.64","177,172.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,339,702.38","0.02","1,339,702.38","26,875.00","49.85","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,333,413.67","0.02","1,333,413.67","3,643.00","366.02","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,333,462.95","0.02","1,333,462.95","14,598.00","91.35","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,330,569.26","0.02","1,330,569.26","6,435.00","206.77","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1,328,208.00","0.02","1,328,208.00","11,256.00","118.00","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","1,314,625.46","0.02","1,314,625.46","3,961.00","331.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,304,935.62","0.02","1,304,935.62","94,881.00","13.75","Sweden","Nasdaq Omx Nordic","SEK"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,302,040.08","0.02","1,302,040.08","4,084.00","318.81","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1,300,625.64","0.02","1,300,625.64","7,470.00","174.11","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,298,411.93","0.02","1,298,411.93","66,800.00","19.44","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","1,297,189.59","0.02","1,297,189.59","7,794.00","166.43","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,296,201.18","0.02","1,296,201.18","7,983.00","162.37","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","1,290,594.80","0.02","1,290,594.80","23,551.00","54.80","Germany","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,289,034.75","0.02","1,289,034.75","8,960.00","143.87","United Kingdom","London Stock Exchange","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,286,465.21","0.02","1,286,465.21","19,949.00","64.49","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,282,228.08","0.02","1,282,228.08","57,064.00","22.47","Netherlands","Euronext Amsterdam","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","1,280,676.66","0.02","1,280,676.66","14,123.00","90.68","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,279,149.88","0.02","1,279,149.88","369,997.00","3.46","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,279,644.05","0.02","1,279,644.05","12,263.00","104.35","Netherlands","Euronext Amsterdam","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,274,301.70","0.02","1,274,301.70","9,258.00","137.64","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,271,471.65","0.02","1,271,471.65","15,782.00","80.56","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,269,174.77","0.02","1,269,174.77","23,928.00","53.04","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,265,358.66","0.02","1,265,358.66","85,585.00","14.78","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","1,265,006.83","0.02","1,265,006.83","47,100.00","26.86","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","1,262,600.06","0.02","1,262,600.06","93,776.00","13.46","Italy","Borsa Italiana","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,262,935.72","0.02","1,262,935.72","17,364.00","72.73","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,258,893.55","0.02","1,258,893.55","13,642.00","92.28","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","1,259,104.32","0.02","1,259,104.32","120,600.00","10.44","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","1,258,347.54","0.02","1,258,347.54","4,900.00","256.81","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","1,257,802.15","0.02","1,257,802.15","12,538.00","100.32","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,253,287.94","0.02","1,253,287.94","26,519.00","47.26","Italy","Borsa Italiana","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,249,837.92","0.02","1,249,837.92","36,900.00","33.87","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","1,247,243.01","0.02","1,247,243.01","2,145.00","581.46","Switzerland","SIX Swiss Exchange","CHF"
"INSM","INSMED","Health Care","Equity","1,245,159.55","0.02","1,245,159.55","14,161.00","87.93","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,244,382.85","0.02","1,244,382.85","1,828.00","680.73","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,242,667.57","0.02","1,242,667.57","11,569.00","107.41","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,241,870.41","0.02","1,241,870.41","64,606.00","19.22","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","1,240,274.36","0.02","1,240,274.36","60,000.00","20.67","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,237,329.90","0.02","1,237,329.90","3,463.00","357.30","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","1,235,792.62","0.02","1,235,792.62","6,326.00","195.35","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","1,231,240.40","0.02","1,231,240.40","48,820.00","25.22","Spain","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,231,630.68","0.02","1,231,630.68","15,778.00","78.06","Netherlands","Euronext Amsterdam","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","1,230,226.84","0.02","1,230,226.84","154,200.00","7.98","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,229,127.53","0.02","1,229,127.53","20,781.00","59.15","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","1,227,676.08","0.02","1,227,676.08","11,669.00","105.21","Switzerland","SIX Swiss Exchange","CHF"
"1605","INPEX","Energy","Equity","1,225,063.56","0.02","1,225,063.56","57,700.00","21.23","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,224,099.80","0.02","1,224,099.80","8,657.00","141.40","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","1,219,585.32","0.02","1,219,585.32","215,860.00","5.65","Australia","Asx - All Markets","AUD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,216,846.29","0.02","1,216,846.29","12,376.00","98.32","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,215,786.99","0.02","1,215,786.99","14,875.00","81.73","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,216,034.02","0.02","1,216,034.02","335,921.00","3.62","Spain","Bolsa De Madrid","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,214,985.28","0.02","1,214,985.28","31,611.00","38.44","Australia","Asx - All Markets","AUD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,213,724.54","0.02","1,213,724.54","33,125.00","36.64","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1,207,427.10","0.02","1,207,427.10","8,509.00","141.90","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","1,205,793.86","0.02","1,205,793.86","22,471.00","53.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDW","CDW","Information Technology","Equity","1,197,263.95","0.02","1,197,263.95","8,871.00","134.96","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","1,196,829.89","0.02","1,196,829.89","325,600.00","3.68","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,189,386.95","0.02","1,189,386.95","16,870.00","70.50","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,180,366.59","0.02","1,180,366.59","37,010.00","31.89","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1,172,780.84","0.02","1,172,780.84","15,407.00","76.12","Netherlands","Euronext Amsterdam","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","1,172,252.28","0.02","1,172,252.28","27,500.00","42.63","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,170,584.50","0.02","1,170,584.50","30,892.00","37.89","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","1,169,279.77","0.02","1,169,279.77","44,550.00","26.25","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,167,342.99","0.02","1,167,342.99","5,286.00","220.84","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,166,097.63","0.02","1,166,097.63","63,186.00","18.45","Ireland","Irish Stock Exchange - All Market","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,163,116.04","0.02","1,163,116.04","56,985.00","20.41","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,153,424.27","0.02","1,153,424.27","19,796.00","58.27","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,153,429.11","0.02","1,153,429.11","67,700.00","17.04","Japan","Tokyo Stock Exchange","JPY"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,152,311.28","0.02","1,152,311.28","10,476.00","109.99","Ireland","-","EUR"
"AMCR","AMCOR PLC","Materials","Equity","1,149,351.47","0.02","1,149,351.47","30,233.00","38.02","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,145,533.88","0.02","1,145,533.88","7,050.00","162.49","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,142,578.54","0.02","1,142,578.54","2,539.00","450.01","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,134,950.30","0.02","1,134,950.30","12,431.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1,132,167.96","0.02","1,132,167.96","25,991.00","43.56","Germany","Xetra","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,130,402.19","0.02","1,130,402.19","9,785.00","115.52","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,129,872.03","0.02","1,129,872.03","954,962.00","118.32","United Kingdom","-","GBP"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,129,846.43","0.02","1,129,846.43","17,821.00","63.40","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,127,734.60","0.02","1,127,734.60","7,454.00","151.29","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,126,781.14","0.02","1,126,781.14","15,273.00","73.78","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,126,061.72","0.02","1,126,061.72","3,298.00","341.44","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,124,048.82","0.02","1,124,048.82","3,439.00","326.85","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,124,285.61","0.02","1,124,285.61","97,200.00","11.57","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","1,122,945.16","0.02","1,122,945.16","1,638.00","685.56","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,122,813.20","0.02","1,122,813.20","12,535.00","89.57","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1,122,815.18","0.02","1,122,815.18","34,410.00","32.63","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,117,231.17","0.02","1,117,231.17","1,775.00","629.43","Israel","Tel Aviv Stock Exchange","ILS"
"NI","NISOURCE","Utilities","Equity","1,109,121.04","0.02","1,109,121.04","29,896.00","37.10","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,108,896.30","0.02","1,108,896.30","72,810.00","15.23","Netherlands","Euronext Amsterdam","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,106,867.58","0.02","1,106,867.58","13,414.00","82.52","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","1,101,717.05","0.02","1,101,717.05","11,800.00","93.37","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,101,236.49","0.02","1,101,236.49","86,128.00","12.79","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,100,429.81","0.02","1,100,429.81","27,033.00","40.71","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,097,907.93","0.02","1,097,907.93","37,295.00","29.44","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","1,094,897.02","0.02","1,094,897.02","85,800.00","12.76","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,091,400.19","0.02","1,091,400.19","33,924.00","32.17","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,085,322.44","0.02","1,085,322.44","19,906.00","54.52","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","1,085,141.20","0.02","1,085,141.20","4,043.00","268.40","Germany","Xetra","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,083,655.19","0.02","1,083,655.19","25,000.00","43.35","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,081,225.62","0.02","1,081,225.62","18,729.00","57.73","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,079,998.93","0.02","1,079,998.93","9,280.00","116.38","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,076,907.95","0.02","1,076,907.95","11,959.00","90.05","Spain","Bolsa De Madrid","EUR"
"L","LOEWS","Financials","Equity","1,075,941.91","0.02","1,075,941.91","10,968.00","98.10","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1,074,820.84","0.02","1,074,820.84","7,950.00","135.20","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1,074,204.60","0.02","1,074,204.60","87,774.00","12.24","Australia","Asx - All Markets","AUD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,073,424.85","0.02","1,073,424.85","51,900.00","20.68","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,073,427.67","0.02","1,073,427.67","35,509.00","30.23","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","1,069,139.47","0.02","1,069,139.47","4,983.00","214.56","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,069,385.42","0.02","1,069,385.42","45,540.00","23.48","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,066,758.93","0.02","1,066,758.93","5,843.00","182.57","Canada","Toronto Stock Exchange","CAD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,060,066.59","0.02","1,060,066.59","13,951.00","75.98","Switzerland","SIX Swiss Exchange","CHF"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,058,600.01","0.02","1,058,600.01","8,291.00","127.68","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,058,649.80","0.02","1,058,649.80","36,667.00","28.87","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,057,266.81","0.02","1,057,266.81","6,566.00","161.02","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,055,159.09","0.02","1,055,159.09","15,262.00","69.14","United States","NASDAQ","USD"
"BAMI","BANCO BPM","Financials","Equity","1,054,947.36","0.02","1,054,947.36","73,184.00","14.41","Italy","Borsa Italiana","EUR"
"EVRG","EVERGY","Utilities","Equity","1,054,123.34","0.02","1,054,123.34","14,181.00","74.33","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","1,051,379.89","0.02","1,051,379.89","59,085.00","17.79","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,050,175.78","0.02","1,050,175.78","8,873.00","118.36","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1,047,753.22","0.02","1,047,753.22","109,307.00","9.59","Australia","Asx - All Markets","AUD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,043,942.83","0.02","1,043,942.83","212,789.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","1,043,063.94","0.02","1,043,063.94","1,612.00","647.06","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,041,087.20","0.02","1,041,087.20","132,584.00","7.85","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","1,039,958.85","0.02","1,039,958.85","4,879.00","213.15","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,038,384.22","0.02","1,038,384.22","43,159.00","24.06","Sweden","Nasdaq Omx Nordic","SEK"
"FTAI","FTAI AVIATION","Industrials","Equity","1,037,936.20","0.02","1,037,936.20","7,071.00","146.79","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1,038,200.50","0.02","1,038,200.50","25,215.00","41.17","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,037,463.70","0.02","1,037,463.70","46,130.00","22.49","France","Nyse Euronext - Euronext Paris","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,036,212.25","0.02","1,036,212.25","9,045.00","114.56","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1,033,049.71","0.02","1,033,049.71","28,100.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","1,031,871.99","0.02","1,031,871.99","3,491.00","295.58","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,028,702.50","0.02","1,028,702.50","10,135.00","101.50","Ireland","Irish Stock Exchange - All Market","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,022,451.72","0.02","1,022,451.72","4,898.00","208.75","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,020,485.58","0.02","1,020,485.58","20,932.00","48.75","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,015,775.19","0.02","1,015,775.19","65,400.00","15.53","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,012,121.75","0.02","1,012,121.75","27,589.00","36.69","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,009,274.64","0.02","1,009,274.64","4,167.00","242.21","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,009,024.77","0.02","1,009,024.77","81,899.00","12.32","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,007,693.90","0.02","1,007,693.90","1,574.00","640.21","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","1,003,953.26","0.02","1,003,953.26","21,091.00","47.60","Sweden","Nasdaq Omx Nordic","SEK"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","998,309.09","0.02","998,309.09","16,446.00","60.70","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","996,869.51","0.02","996,869.51","424,565.00","2.35","United Kingdom","London Stock Exchange","GBP"
"2","CLP HOLDINGS","Utilities","Equity","992,960.74","0.02","992,960.74","113,000.00","8.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","980,067.43","0.02","980,067.43","3,381.00","289.87","Switzerland","SIX Swiss Exchange","CHF"
"LUN","LUNDIN MINING","Materials","Equity","978,657.50","0.02","978,657.50","47,510.00","20.60","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","974,833.84","0.02","974,833.84","18,570.00","52.50","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","972,713.52","0.02","972,713.52","32,951.00","29.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","971,849.41","0.02","971,849.41","5,801.00","167.53","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","970,942.80","0.02","970,942.80","5,821.00","166.80","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","970,013.23","0.02","970,013.23","14,965.00","64.82","Canada","Toronto Stock Exchange","CAD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","967,563.43","0.02","967,563.43","44,000.00","21.99","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","966,610.13","0.02","966,610.13","86,434.00","11.18","United Kingdom","London Stock Exchange","GBP"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","964,897.45","0.02","964,897.45","78,000.00","12.37","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","963,872.94","0.02","963,872.94","31,561.00","30.54","Spain","Bolsa De Madrid","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","962,336.14","0.02","962,336.14","10,190.00","94.44","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","961,809.40","0.02","961,809.40","39,409.00","24.41","New Zealand","New Zealand Exchange Ltd","NZD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","960,932.49","0.02","960,932.49","17,471.00","55.00","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","955,592.00","0.02","955,592.00","150,000.00","6.37","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","951,267.13","0.02","951,267.13","9,714.00","97.93","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","950,791.91","0.02","950,791.91","70,589.00","13.47","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","949,515.98","0.02","949,515.98","14,309.00","66.36","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","948,650.73","0.02","948,650.73","8,749.00","108.43","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","945,000.07","0.02","945,000.07","241,441.00","3.91","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","939,121.63","0.02","939,121.63","73,974.00","12.70","United Kingdom","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","938,207.83","0.02","938,207.83","182.00","5,154.99","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","934,558.50","0.02","934,558.50","103,000.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","933,233.00","0.02","933,233.00","314,673.00","2.97","Australia","Asx - All Markets","AUD"
"MAS","MASCO","Industrials","Equity","932,318.55","0.02","932,318.55","14,932.00","62.44","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","926,223.78","0.02","926,223.78","64,500.00","14.36","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","924,169.02","0.02","924,169.02","38,727.00","23.86","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","921,997.78","0.02","921,997.78","74,932.00","12.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDDT","REDDIT CLASS A","Communication","Equity","921,543.14","0.02","921,543.14","6,897.00","133.62","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","919,134.31","0.02","919,134.31","6,800.00","135.17","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","917,028.18","0.02","917,028.18","11,654.00","78.69","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","916,166.48","0.02","916,166.48","38,364.00","23.88","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BEST BUY","Consumer Discretionary","Equity","914,273.43","0.02","914,273.43","11,412.00","80.12","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","913,155.23","0.02","913,155.23","22,789.00","40.07","Germany","Xetra","EUR"
"TRU","TRANSUNION","Industrials","Equity","912,536.38","0.02","912,536.38","15,161.00","60.19","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","906,044.33","0.02","906,044.33","31,588.00","28.68","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","903,293.44","0.02","903,293.44","7,204.00","125.39","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","898,378.44","0.02","898,378.44","11,631.00","77.24","Germany","Xetra","EUR"
"6988","NITTO DENKO","Materials","Equity","898,633.45","0.02","898,633.45","43,700.00","20.56","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","896,430.90","0.02","896,430.90","3,787.00","236.71","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","893,478.40","0.02","893,478.40","5,312.00","168.20","Austria","Wiener Boerse Ag","EUR"
"EG","EVEREST GROUP","Financials","Equity","891,283.37","0.02","891,283.37","2,640.00","337.61","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","890,612.02","0.02","890,612.02","8,752.00","101.76","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","890,729.01","0.02","890,729.01","90,066.00","9.89","Israel","Tel Aviv Stock Exchange","ILS"
"HEI A","HEICO CLASS A","Industrials","Equity","887,873.04","0.02","887,873.04","4,400.00","201.79","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","887,064.27","0.02","887,064.27","35,187.00","25.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","885,541.70","0.02","885,541.70","13,397.00","66.10","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","879,564.80","0.02","879,564.80","13,120.00","67.04","Germany","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","875,463.19","0.02","875,463.19","35,777.00","24.47","Spain","Bolsa De Madrid","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","873,209.66","0.02","873,209.66","1,054,927.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","871,706.90","0.02","871,706.90","30,747.00","28.35","Norway","Oslo Bors Asa","NOK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","867,958.55","0.02","867,958.55","9,523.00","91.14","Switzerland","SIX Swiss Exchange","CHF"
"FN","FABRINET","Information Technology","Equity","862,112.13","0.02","862,112.13","2,440.00","353.32","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","861,062.68","0.02","861,062.68","53,377.00","16.13","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","859,740.14","0.02","859,740.14","19,906.00","43.19","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","857,438.96","0.02","857,438.96","51,856.00","16.54","Germany","Xetra","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","857,743.47","0.02","857,743.47","9,142.00","93.82","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","856,865.95","0.02","856,865.95","4,909.00","174.55","Netherlands","Euronext Amsterdam","EUR"
"6326","KUBOTA","Industrials","Equity","854,942.81","0.02","854,942.81","55,500.00","15.40","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","853,812.06","0.02","853,812.06","462.00","1,848.08","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","853,148.51","0.02","853,148.51","86,500.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","851,950.84","0.02","851,950.84","164,053.00","5.19","Australia","Asx - All Markets","AUD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","850,982.38","0.02","850,982.38","10,193.00","83.49","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","847,116.39","0.02","847,116.39","53,598.00","15.81","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEICO","Industrials","Equity","847,294.41","0.02","847,294.41","3,156.00","268.47","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","845,620.60","0.02","845,620.60","33,338.00","25.37","Australia","Asx - All Markets","AUD"
"EQT","EQT","Financials","Equity","842,795.31","0.02","842,795.31","33,512.00","25.15","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","841,402.73","0.02","841,402.73","19,909.00","42.26","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","840,450.05","0.02","840,450.05","11,286.00","74.47","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","836,899.62","0.02","836,899.62","2,062.00","405.87","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","832,692.08","0.02","832,692.08","24,300.00","34.27","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","831,856.06","0.02","831,856.06","33,500.00","24.83","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","831,438.69","0.02","831,438.69","89,614.00","9.28","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","829,330.28","0.02","829,330.28","3,399.00","243.99","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","828,753.81","0.02","828,753.81","12,535.00","66.12","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","827,974.09","0.02","827,974.09","69,320.00","11.94","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","827,506.16","0.02","827,506.16","52,400.00","15.79","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","827,599.50","0.02","827,599.50","25,662.00","32.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","824,717.92","0.02","824,717.92","8,504.00","96.98","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","821,162.47","0.02","821,162.47","254,703.00","3.22","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","820,365.23","0.02","820,365.23","79,533.00","10.31","United Kingdom","London Stock Exchange","GBP"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","820,461.44","0.02","820,461.44","14,458.00","56.75","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","820,629.74","0.02","820,629.74","7,989.00","102.72","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","817,759.21","0.02","817,759.21","66,000.00","12.39","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","816,951.21","0.02","816,951.21","6,781.00","120.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","817,305.97","0.02","817,305.97","40,597.00","20.13","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","814,332.49","0.02","814,332.49","31,100.00","26.18","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","813,517.36","0.02","813,517.36","25,181.00","32.31","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","811,674.09","0.02","811,674.09","14,938.00","54.34","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","809,903.68","0.02","809,903.68","8,567.00","94.54","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","807,300.93","0.01","807,300.93","25,410.00","31.77","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","804,751.73","0.01","804,751.73","15,636.00","51.47","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","805,062.94","0.01","805,062.94","29,995.00","26.84","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","802,481.51","0.01","802,481.51","54,790.00","14.65","Singapore","Singapore Exchange","SGD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","801,626.47","0.01","801,626.47","49,093.00","16.33","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","800,343.74","0.01","800,343.74","25,200.00","31.76","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","800,675.09","0.01","800,675.09","12,066.00","66.36","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","800,107.90","0.01","800,107.90","14,000.00","57.15","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","792,582.02","0.01","792,582.02","109,486.00","7.24","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","790,391.52","0.01","790,391.52","37,584.00","21.03","Italy","Borsa Italiana","EUR"
"8795","T&D HOLDINGS","Financials","Equity","786,758.01","0.01","786,758.01","29,000.00","27.13","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","784,798.41","0.01","784,798.41","11,387.00","68.92","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","784,221.70","0.01","784,221.70","2,746.00","285.59","Switzerland","SIX Swiss Exchange","CHF"
"TLS","TELSTRA GROUP","Communication","Equity","781,537.00","0.01","781,537.00","265,766.00","2.94","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","778,688.59","0.01","778,688.59","6,372.00","122.20","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","778,551.18","0.01","778,551.18","45,813.00","16.99","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","772,794.17","0.01","772,794.17","9,000.00","85.87","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","773,241.60","0.01","773,241.60","10,506.00","73.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","771,753.75","0.01","771,753.75","14,995.00","51.47","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","769,652.24","0.01","769,652.24","18,255.00","42.16","Canada","Toronto Stock Exchange","CAD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","768,378.37","0.01","768,378.37","14,800.00","51.92","Hong Kong","Singapore Exchange","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","767,714.68","0.01","767,714.68","19,192.00","40.00","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","765,611.31","0.01","765,611.31","28,500.00","26.86","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","765,624.55","0.01","765,624.55","495,771.00","1.54","Singapore","Singapore Exchange","SGD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","765,664.74","0.01","765,664.74","23,002.00","33.29","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","764,029.79","0.01","764,029.79","27,899.00","27.39","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","761,412.90","0.01","761,412.90","11,019.00","69.10","Germany","Xetra","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","759,949.38","0.01","759,949.38","14,871.00","51.10","Israel","Tel Aviv Stock Exchange","ILS"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","758,387.74","0.01","758,387.74","7,643.00","99.23","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","752,884.09","0.01","752,884.09","7,242.00","103.96","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","752,124.06","0.01","752,124.06","14,900.00","50.48","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","751,438.61","0.01","751,438.61","103,300.00","7.27","Singapore","Singapore Exchange","SGD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","745,919.27","0.01","745,919.27","9,442.00","79.00","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","743,043.88","0.01","743,043.88","42,900.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","742,050.54","0.01","742,050.54","10,129.00","73.26","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","742,283.51","0.01","742,283.51","22,535.00","32.94","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","742,346.52","0.01","742,346.52","8,409.00","88.28","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","741,313.94","0.01","741,313.94","102,400.00","7.24","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","740,407.87","0.01","740,407.87","1,183,365.00","62.57","Australia","-","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","739,943.22","0.01","739,943.22","43,310.00","17.08","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","735,649.33","0.01","735,649.33","69,800.00","10.54","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","735,903.21","0.01","735,903.21","13,156.00","55.94","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","736,042.15","0.01","736,042.15","7,396.00","99.52","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","734,157.59","0.01","734,157.59","5,478.00","134.02","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","734,187.60","0.01","734,187.60","26,601.00","27.60","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","732,459.21","0.01","732,459.21","13,600.00","53.86","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","731,244.37","0.01","731,244.37","344,755.00","2.12","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","730,500.77","0.01","730,500.77","37,300.00","19.58","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","727,941.24","0.01","727,941.24","127,530.00","5.71","Italy","Borsa Italiana","EUR"
"MTZ","MASTEC INC","Industrials","Equity","727,203.29","0.01","727,203.29","4,159.00","174.85","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","726,467.66","0.01","726,467.66","20,818.00","34.90","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","724,824.67","0.01","724,824.67","72,800.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","723,578.47","0.01","723,578.47","10,116.00","71.53","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","723,062.90","0.01","723,062.90","33,788.00","21.40","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","714,305.81","0.01","714,305.81","7,309.00","97.73","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","Industrials","Equity","710,302.72","0.01","710,302.72","21,400.00","33.19","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","710,657.82","0.01","710,657.82","16,438.00","43.23","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","708,041.18","0.01","708,041.18","41,797.00","16.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","705,470.22","0.01","705,470.22","60,586.00","11.64","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","705,033.98","0.01","705,033.98","18,287.00","38.55","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","702,634.97","0.01","702,634.97","162,420.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSO","WATSCO","Industrials","Equity","698,356.23","0.01","698,356.23","2,632.00","265.33","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","696,344.50","0.01","696,344.50","5,287.00","131.71","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","693,336.40","0.01","693,336.40","5,751.00","120.56","Israel","NASDAQ","USD"
"OMV","OMV","Energy","Equity","691,341.75","0.01","691,341.75","9,311.00","74.25","Austria","Wiener Boerse Ag","EUR"
"3407","ASAHI KASEI","Materials","Equity","688,372.64","0.01","688,372.64","76,200.00","9.03","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","686,222.85","0.01","686,222.85","44,778.00","15.32","Spain","Bolsa De Madrid","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","682,829.55","0.01","682,829.55","30,147.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","683,003.62","0.01","683,003.62","19,348.00","35.30","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","680,135.85","0.01","680,135.85","8,000.00","85.02","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","680,001.33","0.01","680,001.33","10,246.00","66.37","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","679,345.95","0.01","679,345.95","98,500.00","6.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","677,258.31","0.01","677,258.31","208.00","3,256.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALA","ALTAGAS","Utilities","Equity","674,354.43","0.01","674,354.43","18,999.00","35.49","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","671,182.01","0.01","671,182.01","72,773.00","9.22","Canada","Toronto Stock Exchange","CAD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","670,171.69","0.01","670,171.69","10,385.00","64.53","United States","NASDAQ","USD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","669,716.45","0.01","669,716.45","52,400.00","12.78","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","669,760.00","0.01","669,760.00","11,500.00","58.24","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","664,796.56","0.01","664,796.56","34,800.00","19.10","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","664,940.52","0.01","664,940.52","16,507.00","40.28","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","663,586.77","0.01","663,586.77","9,482.00","69.98","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","661,458.80","0.01","661,458.80","28,328.00","23.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","657,619.64","0.01","657,619.64","5,095.00","129.07","Switzerland","SIX Swiss Exchange","CHF"
"3402","TORAY INDUSTRIES","Materials","Equity","657,980.49","0.01","657,980.49","92,700.00","7.10","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","657,046.45","0.01","657,046.45","38,904.00","16.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","652,760.04","0.01","652,760.04","17,683.00","36.91","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","650,020.28","0.01","650,020.28","25,774.00","25.22","Italy","Borsa Italiana","EUR"
"H","HYDRO ONE","Utilities","Equity","647,890.77","0.01","647,890.77","19,700.00","32.89","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","647,510.50","0.01","647,510.50","134,366.00","4.82","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","639,019.78","0.01","639,019.78","9,800.00","65.21","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","636,924.13","0.01","636,924.13","18,239.00","34.92","Norway","Oslo Bors Asa","NOK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","632,692.39","0.01","632,692.39","22,763.00","27.79","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","631,911.39","0.01","631,911.39","10,375.00","60.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","631,606.23","0.01","631,606.23","50,841.00","12.42","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","630,899.58","0.01","630,899.58","8,103.00","77.86","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","629,120.70","0.01","629,120.70","28,467.00","22.10","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","628,256.51","0.01","628,256.51","14,077.00","44.63","Italy","Borsa Italiana","EUR"
"COO","COOPER","Health Care","Equity","626,593.75","0.01","626,593.75","12,698.00","49.35","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","624,013.04","0.01","624,013.04","38,500.00","16.21","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","622,808.40","0.01","622,808.40","554,100.00","1.12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IREN","IREN","Information Technology","Equity","622,136.37","0.01","622,136.37","22,641.00","27.48","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","621,686.28","0.01","621,686.28","23,390.00","26.58","United States","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","618,116.47","0.01","618,116.47","40,900.00","15.11","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","616,366.33","0.01","616,366.33","9,267.00","66.51","Israel","Tel Aviv Stock Exchange","ILS"
"EDV","ENDEAVOUR MINING","Materials","Equity","612,772.20","0.01","612,772.20","12,977.00","47.22","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","612,896.97","0.01","612,896.97","1,954.00","313.66","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","608,352.82","0.01","608,352.82","18,164.00","33.49","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","606,932.38","0.01","606,932.38","19,700.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","607,106.34","0.01","607,106.34","168,700.00","3.60","Singapore","Singapore Exchange","SGD"
"6594","NIDEC","Industrials","Equity","601,752.68","0.01","601,752.68","54,800.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","600,398.82","0.01","600,398.82","9,482.00","63.32","Israel","Tel Aviv Stock Exchange","ILS"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","600,543.49","0.01","600,543.49","8,994.00","66.77","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","600,571.05","0.01","600,571.05","118,172.00","5.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNA","CENTRICA PLC","Utilities","Equity","600,290.80","0.01","600,290.80","339,714.00","1.77","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","599,060.83","0.01","599,060.83","164,284.00","3.65","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","597,934.24","0.01","597,934.24","145,504.00","4.11","New Zealand","New Zealand Exchange Ltd","NZD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","598,217.85","0.01","598,217.85","89,000.00","6.72","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","596,448.36","0.01","596,448.36","11,046.00","54.00","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","596,454.68","0.01","596,454.68","148,000.00","4.03","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","596,532.09","0.01","596,532.09","20,332.00","29.34","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","593,966.76","0.01","593,966.76","36,744.00","16.16","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","594,039.33","0.01","594,039.33","151,863.00","3.91","Sweden","Nasdaq Omx Nordic","SEK"
"NVMI","NOVA","Information Technology","Equity","590,565.87","0.01","590,565.87","1,951.00","302.70","Israel","Tel Aviv Stock Exchange","ILS"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","586,811.29","0.01","586,811.29","15,487.00","37.89","United States","NASDAQ","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","581,645.52","0.01","581,645.52","53,692.00","10.83","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","580,557.38","0.01","580,557.38","14,862.00","39.06","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","580,103.92","0.01","580,103.92","61,269.00","9.47","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","578,672.32","0.01","578,672.32","24,277.00","23.84","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","575,695.15","0.01","575,695.15","39,300.00","14.65","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","571,215.60","0.01","571,215.60","12,568.00","45.45","France","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","568,768.96","0.01","568,768.96","18,632.00","30.53","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","567,209.28","0.01","567,209.28","13,794.00","41.12","Germany","Deutsche Boerse Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","565,406.43","0.01","565,406.43","13,775.00","41.05","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","565,616.21","0.01","565,616.21","181.00","3,124.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","561,212.95","0.01","561,212.95","9,603.00","58.44","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","560,882.43","0.01","560,882.43","654.00","857.61","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","551,450.62","0.01","551,450.62","4,963.00","111.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAE","CAE","Industrials","Equity","551,879.13","0.01","551,879.13","26,484.00","20.84","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","550,853.55","0.01","550,853.55","6,409.00","85.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","550,288.72","0.01","550,288.72","140,514.00","3.92","United Kingdom","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","550,785.71","0.01","550,785.71","151,883.00","3.63","United Kingdom","London Stock Exchange","GBP"
"4689","LY CORP","Communication","Equity","548,049.63","0.01","548,049.63","187,100.00","2.93","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","546,912.00","0.01","546,912.00","6,752.00","81.00","Germany","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","544,935.07","0.01","544,935.07","37,000.00","14.73","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","541,079.89","0.01","541,079.89","74,200.00","7.29","Hong Kong","Singapore Exchange","USD"
"BNR","BRENNTAG","Industrials","Equity","540,445.50","0.01","540,445.50","8,379.00","64.50","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","539,697.90","0.01","539,697.90","7,721.00","69.90","Netherlands","Euronext Amsterdam","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","538,255.65","0.01","538,255.65","306,147.00","1.76","Australia","Asx - All Markets","AUD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","536,428.35","0.01","536,428.35","13,995.00","38.33","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","534,665.29","0.01","534,665.29","5,305.00","100.79","Canada","Toronto Stock Exchange","CAD"
"TEL","TELENOR","Communication","Equity","533,858.75","0.01","533,858.75","45,265.00","11.79","Norway","Oslo Bors Asa","NOK"
"APA","APA GROUP UNITS","Utilities","Equity","532,181.98","0.01","532,181.98","77,044.00","6.91","Australia","Asx - All Markets","AUD"
"8473","SBI HOLDINGS INC","Financials","Equity","531,909.14","0.01","531,909.14","30,700.00","17.33","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","531,375.37","0.01","531,375.37","52,800.00","10.06","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","530,828.10","0.01","530,828.10","13,185.00","40.26","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","528,853.37","0.01","528,853.37","137,794.00","3.84","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","528,222.88","0.01","528,222.88","27,058.00","19.52","Norway","Oslo Bors Asa","NOK"
"CTVA","CORTEVA","Materials","Equity","528,156.27","0.01","528,156.27","43,835.00","12.05","United States","New York Stock Exchange Inc.","USD"
"EXO","EXOR NV","Financials","Equity","526,888.80","0.01","526,888.80","7,614.00","69.20","Netherlands","Euronext Amsterdam","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","526,066.06","0.01","526,066.06","26,600.00","19.78","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","524,719.48","0.01","524,719.48","27,500.00","19.08","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","524,123.18","0.01","524,123.18","52,300.00","10.02","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","523,190.65","0.01","523,190.65","19,700.00","26.56","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","521,318.34","0.01","521,318.34","18,236.00","28.59","Australia","Asx - All Markets","AUD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","520,006.61","0.01","520,006.61","32,028.00","16.24","Netherlands","Euronext Amsterdam","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","516,786.10","0.01","516,786.10","25,627.00","20.17","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","516,293.67","0.01","516,293.67","820,095.00","62.96","Canada","-","CAD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","516,076.20","0.01","516,076.20","7,362.00","70.10","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","514,488.00","0.01","514,488.00","14,550.00","35.36","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","508,693.81","0.01","508,693.81","174,469.00","2.92","Australia","Asx - All Markets","AUD"
"SKF B","SKF B","Industrials","Equity","507,849.55","0.01","507,849.55","21,030.00","24.15","Sweden","Nasdaq Omx Nordic","SEK"
"9697","CAPCOM LTD","Communication","Equity","507,656.66","0.01","507,656.66","20,200.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","506,409.50","0.01","506,409.50","8,963.00","56.50","Austria","Wiener Boerse Ag","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","506,440.52","0.01","506,440.52","8,398.00","60.30","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","505,574.95","0.01","505,574.95","70,212.00","7.20","Norway","Oslo Bors Asa","NOK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","504,457.48","0.01","504,457.48","19,700.00","25.61","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","503,514.48","0.01","503,514.48","17,168.00","29.33","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","497,706.30","0.01","497,706.30","4,017.00","123.90","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","495,482.86","0.01","495,482.86","15,385.00","32.21","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","489,821.91","0.01","489,821.91","10,683.00","45.85","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","489,838.00","0.01","489,838.00","14,407.00","34.00","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","488,081.24","0.01","488,081.24","24,400.00","20.00","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","488,136.48","0.01","488,136.48","149,172.00","3.27","Australia","Asx - All Markets","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","486,829.94","0.01","486,829.94","3,639,208.00","13.38","Denmark","-","DKK"
"FOX","FOX CLASS B","Communication","Equity","487,034.16","0.01","487,034.16","9,728.00","50.07","United States","NASDAQ","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","483,537.52","0.01","483,537.52","21,538.00","22.45","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","482,628.95","0.01","482,628.95","24,020.00","20.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","482,695.29","0.01","482,695.29","86,453.00","5.58","United Kingdom","London Stock Exchange","GBP"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","482,362.12","0.01","482,362.12","28,800.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","481,193.76","0.01","481,193.76","54,045.00","8.90","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","478,727.73","0.01","478,727.73","18,321.00","26.13","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","477,902.12","0.01","477,902.12","34,918.00","13.69","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","476,216.63","0.01","476,216.63","3,867.00","123.15","United States","New York Stock Exchange Inc.","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","476,287.20","0.01","476,287.20","4,782.00","99.60","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","475,525.67","0.01","475,525.67","39,600.00","12.01","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","472,409.08","0.01","472,409.08","14,688.00","32.16","United States","NASDAQ","USD"
"FGR","EIFFAGE SA","Industrials","Equity","472,633.92","0.01","472,633.92","4,752.00","99.46","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","471,204.30","0.01","471,204.30","6,698.00","70.35","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","470,815.13","0.01","470,815.13","16,231.00","29.01","Sweden","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","470,040.26","0.01","470,040.26","115,353.00","4.07","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","468,714.31","0.01","468,714.31","32,357.00","14.49","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","462,256.31","0.01","462,256.31","55.00","8,404.62","Switzerland","SIX Swiss Exchange","CHF"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","462,256.91","0.01","462,256.91","18,100.00","25.54","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","462,334.35","0.01","462,334.35","62,025.00","7.45","Netherlands","Euronext Amsterdam","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","461,543.42","0.01","461,543.42","5,187.00","88.98","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","457,991.82","0.01","457,991.82","6,340.00","72.24","Sweden","NASDAQ","USD"
"5201","AGC","Industrials","Equity","456,687.22","0.01","456,687.22","14,400.00","31.71","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","456,953.26","0.01","456,953.26","12,399.00","36.85","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","455,633.20","0.01","455,633.20","99,700.00","4.57","Singapore","Singapore Exchange","SGD"
"XRO","XERO","Information Technology","Equity","455,788.23","0.01","455,788.23","12,237.00","37.25","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","444,731.92","0.01","444,731.92","27,700.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","442,429.22","0.01","442,429.22","66,994.00","6.60","Canada","Toronto Stock Exchange","CAD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","442,429.87","0.01","442,429.87","8,071.00","54.82","Israel","Tel Aviv Stock Exchange","ILS"
"YAR","YARA INTERNATIONAL","Materials","Equity","441,989.93","0.01","441,989.93","11,623.00","38.03","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","441,195.25","0.01","441,195.25","60,946.00","7.24","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","438,689.99","0.01","438,689.99","11,436.00","38.36","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","435,345.81","0.01","435,345.81","29,200.00","14.91","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","433,698.00","0.01","433,698.00","1,681.00","258.00","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","433,807.90","0.01","433,807.90","39,000.00","11.12","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","433,040.40","0.01","433,040.40","18,506.00","23.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","430,143.75","0.01","430,143.75","57,900.00","7.43","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","428,867.83","0.01","428,867.83","27,670.00","15.50","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","426,423.93","0.01","426,423.93","6,006.00","71.00","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","425,972.76","0.01","425,972.76","2,955.00","144.15","United States","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","425,531.92","0.01","425,531.92","4,910.00","86.67","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","424,486.48","0.01","424,486.48","214,019.00","1.98","Australia","Asx - All Markets","AUD"
"8136","SANRIO","Consumer Discretionary","Equity","422,949.86","0.01","422,949.86","58,400.00","7.24","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","422,520.32","0.01","422,520.32","7,024.00","60.15","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","421,868.83","0.01","421,868.83","115,000.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDT","INDUTRADE","Industrials","Equity","420,295.67","0.01","420,295.67","17,508.00","24.01","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","415,637.94","0.01","415,637.94","4,100.00","101.38","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","412,845.56","0.01","412,845.56","109,000.00","3.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","411,584.18","0.01","411,584.18","537,000.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","410,552.21","0.01","410,552.21","57,000.00","7.20","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","407,193.85","0.01","407,193.85","10,873.00","37.45","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","407,501.46","0.01","407,501.46","7,099.00","57.40","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","404,328.67","0.01","404,328.67","68,000.00","5.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","403,815.69","0.01","403,815.69","82,817.00","4.88","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","401,751.34","0.01","401,751.34","432.00","929.98","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","Consumer Staples","Equity","399,318.25","0.01","399,318.25","16,062.00","24.86","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","397,516.95","0.01","397,516.95","17,321.00","22.95","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","396,516.00","0.01","396,516.00","1,038.00","382.00","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","396,165.80","0.01","396,165.80","3,266.00","121.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1803","SHIMIZU","Industrials","Equity","392,688.17","0.01","392,688.17","34,100.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","388,644.67","0.01","388,644.67","58,840.00","6.61","New Zealand","New Zealand Exchange Ltd","NZD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","382,551.51","0.01","382,551.51","21,200.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","381,019.76","0.01","381,019.76","252,436.00","1.51","Singapore","Singapore Exchange","SGD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","378,471.60","0.01","378,471.60","21,200.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","378,360.06","0.01","378,360.06","19,851.00","19.06","France","Nyse Euronext - Euronext Paris","EUR"
"8113","UNICHARM","Consumer Staples","Equity","377,467.47","0.01","377,467.47","67,600.00","5.58","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","377,540.80","0.01","377,540.80","2,593.00","145.60","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","377,236.80","0.01","377,236.80","6,030.00","62.56","Spain","Bolsa De Madrid","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","376,141.00","0.01","376,141.00","7,097.00","53.00","Italy","Borsa Italiana","EUR"
"PME","PRO MEDICUS","Health Care","Equity","375,659.72","0.01","375,659.72","3,663.00","102.56","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Financials","Equity","373,147.51","0.01","373,147.51","2,713.00","137.54","Switzerland","SIX Swiss Exchange","CHF"
"BCE","BCE INC","Communication","Equity","373,314.94","0.01","373,314.94","21,178.00","17.63","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","371,393.27","0.01","371,393.27","71,402.00","5.20","Norway","Oslo Bors Asa","NOK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","361,223.68","0.01","361,223.68","539.00","670.17","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","360,950.14","0.01","360,950.14","1,295.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"SDLF","STANDARD LIFE PLC","Financials","Equity","360,473.70","0.01","360,473.70","34,602.00","10.42","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","358,850.85","0.01","358,850.85","35,565.00","10.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","354,748.81","0.01","354,748.81","1,842.00","192.59","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","353,597.60","0.01","353,597.60","1,634.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"SGH","SGH","Industrials","Equity","352,110.02","0.01","352,110.02","14,794.00","23.80","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","351,833.02","0.01","351,833.02","16,643.00","21.14","Germany","Xetra","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","349,908.31","0.01","349,908.31","4.00","87,476.68","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","349,506.85","0.01","349,506.85","3,947.00","88.55","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","346,504.80","0.01","346,504.80","40,900.00","8.47","Italy","Borsa Italiana","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","346,544.96","0.01","346,544.96","87,238.00","3.97","Sweden","Nasdaq Omx Nordic","SEK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","344,369.71","0.01","344,369.71","5,200.00","66.22","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","343,807.56","0.01","343,807.56","2,798.00","122.88","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","342,184.08","0.01","342,184.08","4,236.00","80.78","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","341,659.58","0.01","341,659.58","11,062.00","30.89","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","340,992.98","0.01","340,992.98","45,351.00","7.52","United Kingdom","London Stock Exchange","GBP"
"7259","AISIN","Consumer Discretionary","Equity","341,094.41","0.01","341,094.41","27,700.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","338,245.43","0.01","338,245.43","3,437.00","98.41","Hong Kong","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","337,995.43","0.01","337,995.43","12,769.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"3659","NEXON","Communication","Equity","333,712.59","0.01","333,712.59","21,600.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","330,627.90","0.01","330,627.90","4,097.00","80.70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","328,480.80","0.01","328,480.80","4,947.00","66.40","Austria","Wiener Boerse Ag","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","327,441.60","0.01","327,441.60","34,200.00","9.57","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","325,475.20","0.01","325,475.20","1,544.00","210.80","Spain","Bolsa De Madrid","EUR"
"REA","REA GROUP LTD","Communication","Equity","324,841.85","0.01","324,841.85","3,309.00","98.17","Australia","Asx - All Markets","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","322,672.58","0.01","322,672.58","23,576.00","13.69","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","322,745.17","0.01","322,745.17","20,009.00","16.13","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","320,000.00","0.01","320,000.00","25.00","12,800.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","319,633.49","0.01","319,633.49","223,082.00","1.43","Australia","Asx - All Markets","AUD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","318,955.52","0.01","318,955.52","13,312.00","23.96","Germany","Xetra","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","318,040.65","0.01","318,040.65","11,632.00","27.34","Israel","Tel Aviv Stock Exchange","ILS"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","316,970.42","0.01","316,970.42","89,100.00","3.56","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","314,886.48","0.01","314,886.48","230,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","313,464.74","0.01","313,464.74","10,000.00","31.35","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","311,636.46","0.01","311,636.46","12,943.00","24.08","Norway","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Consumer Discretionary","Equity","311,996.75","0.01","311,996.75","5,647.00","55.25","France","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","312,118.17","0.01","312,118.17","23,400.00","13.34","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","311,619.76","0.01","311,619.76","14,845.00","20.99","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","310,383.72","0.01","310,383.72","60,719.00","5.11","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","307,802.64","0.01","307,802.64","99,580.00","3.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","306,488.74","0.01","306,488.74","88,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","305,697.67","0.01","305,697.67","437,471.00","69.88","Singapore","-","SGD"
"MAP","MAPFRE SA","Financials","Equity","301,060.27","0.01","301,060.27","69,884.00","4.31","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","300,604.48","0.01","300,604.48","17,296.00","17.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"83","SINO LAND LTD","Real Estate","Equity","299,509.28","0.01","299,509.28","248,979.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","297,504.80","0.01","297,504.80","19,940.00","14.92","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","292,142.40","0.01","292,142.40","1,006.00","290.40","France","Nyse Euronext - Euronext Paris","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","292,145.00","0.01","292,145.00","25,000.00","11.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","291,016.18","0.01","291,016.18","22,800.00","12.76","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","290,157.85","0.01","290,157.85","118,300.00","2.45","Singapore","Singapore Exchange","SGD"
"ABVX","ABIVAX SA","Health Care","Equity","289,262.50","0.01","289,262.50","3,650.00","79.25","France","Nyse Euronext - Euronext Paris","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","288,812.24","0.01","288,812.24","2,520,910.00","11.46","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","288,947.11","0.01","288,947.11","3,235,409.00","8.93","Sweden","-","SEK"
"DEMANT","DEMANT","Health Care","Equity","288,099.65","0.01","288,099.65","6,070.00","47.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","287,668.56","0.01","287,668.56","6,203.00","46.38","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","286,091.09","0.01","286,091.09","21,257.00","13.46","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","284,348.96","0.01","284,348.96","2,734.00","104.00","Israel","Tel Aviv Stock Exchange","ILS"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","281,043.80","0.01","281,043.80","39,887.00","7.05","Germany","Xetra","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","280,454.15","0.01","280,454.15","12,000.00","23.37","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","279,604.66","0.01","279,604.66","6,757.00","41.38","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","279,624.82","0.01","279,624.82","8,003.00","34.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","273,225.00","0.01","273,225.00","21,858.00","12.50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","272,606.45","0.01","272,606.45","99,083.00","2.75","New Zealand","New Zealand Exchange Ltd","NZD"
"SOF","SOFINA SA","Financials","Equity","270,256.80","0.01","270,256.80","1,059.00","255.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","270,663.75","0.01","270,663.75","35,000.00","7.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","269,682.69","0.01","269,682.69","1,300.00","207.45","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","266,056.31","0.00","266,056.31","17,871.00","14.89","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","263,446.80","0.00","263,446.80","3,721.00","70.80","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","261,492.71","0.00","261,492.71","2,778,093.00","9.41","Norway","-","NOK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","260,188.43","0.00","260,188.43","154,500.00","1.68","Singapore","Singapore Exchange","SGD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","260,430.04","0.00","260,430.04","5,107.00","50.99","Sweden","Nasdaq Omx Nordic","SEK"
"6586","MAKITA","Industrials","Equity","260,457.61","0.00","260,457.61","8,800.00","29.60","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","256,420.93","0.00","256,420.93","8,192.00","31.30","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","249,744.46","0.00","249,744.46","26,500.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","245,218.37","0.00","245,218.37","10,013.00","24.49","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","244,027.81","0.00","244,027.81","217.00","1,124.55","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","242,718.91","0.00","242,718.91","54,277.00","4.47","Israel","Tel Aviv Stock Exchange","ILS"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","241,909.20","0.00","241,909.20","1,404.00","172.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","241,056.18","0.00","241,056.18","150,699.00","1.60","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","240,065.74","0.00","240,065.74","185,600.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","239,189.20","0.00","239,189.20","1,381.00","173.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","234,449.47","0.00","234,449.47","26,871.00","8.72","France","Nyse Euronext - Euronext Paris","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","228,110.42","0.00","228,110.42","786,068.00","29.02","Israel","-","ILS"
"FRES","FRESNILLO PLC","Materials","Equity","225,140.08","0.00","225,140.08","7,347.00","30.64","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","225,191.98","0.00","225,191.98","68,317.00","3.30","United Kingdom","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","223,979.05","0.00","223,979.05","1,744.00","128.43","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","224,258.04","0.00","224,258.04","26,100.00","8.59","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","220,881.00","0.00","220,881.00","3,111.00","71.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","217,971.00","0.00","217,971.00","2,070.00","105.30","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","215,561.92","0.00","215,561.92","50,016.00","4.31","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","210,388.73","0.00","210,388.73","7,900.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","209,639.90","0.00","209,639.90","28,881.00","7.26","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","207,537.00","0.00","207,537.00","3,310.00","62.70","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","206,585.32","0.00","206,585.32","8,173.00","25.28","Canada","Toronto Stock Exchange","CAD"
"RAA","RATIONAL AG","Industrials","Equity","206,011.00","0.00","206,011.00","338.00","609.50","Germany","Xetra","EUR"
"BZU","BUZZI","Materials","Equity","202,654.20","0.00","202,654.20","5,537.00","36.60","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","198,178.69","0.00","198,178.69","184,864.00","107.20","Switzerland","-","CHF"
"SALM","SALMAR","Consumer Staples","Equity","198,375.38","0.00","198,375.38","3,818.00","51.96","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","191,142.04","0.00","191,142.04","15,902.00","12.02","Netherlands","Euronext Amsterdam","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","188,739.86","0.00","188,739.86","72,133.00","2.62","Singapore","NASDAQ","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","183,323.10","0.00","183,323.10","28,555.00","6.42","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","170,524.57","0.00","170,524.57","170,525.00","100.00","European Union","-","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","166,683.32","0.00","166,683.32","3,289.00","50.68","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","163,559.20","0.00","163,559.20","10,100.00","16.19","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","153,250.30","0.00","153,250.30","3,332.00","45.99","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","151,039.13","0.00","151,039.13","17,107.00","8.83","Norway","Oslo Bors Asa","NOK"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","141,004.04","0.00","141,004.04","14,998,285.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","136,543.00","0.00","136,543.00","2,502,538,361.00","1.00","European Union","-","EUR"
"COV","COVIVIO SA","Real Estate","Equity","131,815.52","0.00","131,815.52","3,004.00","43.88","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","110,335.20","0.00","110,335.20","8,095,935.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","92,653.09","0.00","92,653.09","5,605,635.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","79,737.49","0.00","79,737.49","5,653,692.00","1.00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","60,931.36","0.00","60,931.36","121,584.00","50.11","New Zealand","-","NZD"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","30,650.53","0.00","30,650.53","12,939,078.00","1.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","20,026.40","0.00","20,026.40","25,774.00","0.78","Italy","Borsa Italiana","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","16,958.03","0.00","16,958.03","16,161,160.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","7,866.05","0.00","7,866.05","3,322,925.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","2,548.56","0.00","2,548.56","-164,882,116.00","1.00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","2,556.87","0.00","2,556.87","677,092.00","1.00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","2,300.40","0.00","2,300.40","247,774.00","1.00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","269.51","0.00","269.51","65,425.00","1.00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","120.25","0.00","120.25","13,374.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,131.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,856,368.30","114.00","2,781.82","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","45,413,500.88","130.00","6,986.69","-","Index And Options Market","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-326.74","0.00","-326.74","16,390,977.00","1.00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-19,366.69","0.00","-19,366.69","-4,682,854.00","1.00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-156,992.66","0.00","-156,992.66","-41,369,638.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-214,763.49","0.00","-214,763.49","-90,607,960.00","1.00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-287,189.25","-0.01","-287,189.25","-31,187,129.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-474,805.23","-0.01","-474,805.23","-451,069,614.00","1.00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-492,891.32","-0.01","-492,891.32","-206,994,388.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,897,858.43","-0.04","-1,897,858.43","-114,993,948.00","1.00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1,917,408.10","-0.04","-1,917,408.10","-140,533,335.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,232,932.69","-0.04","-2,232,932.69","-158,200,959.00","1.00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-2,835,889.16","-0.05","-2,835,889.16","-301,166,509.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-3,164,732.94","-0.06","-3,164,732.94","-57,943,065,004.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-88,207,808.90","-1.64","-88,207,808.90","-4,583,370,787.00","1.00","European Union","-","EUR"