Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","26,304,681.31","5.66","26,304,681.31","152,502.00","172.49","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","25,096,359.81","5.40","25,096,359.81","97,427.00","257.59","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","19,202,159.79","4.13","19,202,159.79","46,812.00","410.20","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,534,450.07","2.70","12,534,450.07","64,221.00","195.18","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10,393,497.50","2.24","10,393,497.50","38,922.00","267.03","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","8,383,845.34","1.81","8,383,845.34","14,567.00","575.54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,180,749.28","1.76","8,180,749.28","31,009.00","263.82","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","8,085,829.42","1.74","8,085,829.42","29,981.00","269.70","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,390,270.20","1.16","5,390,270.20","7,492.00","719.47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,375,034.86","1.16","5,375,034.86","18,978.00","283.22","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,943,512.46","1.06","4,943,512.46","10,816.00","457.06","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4,675,373.14","1.01","4,675,373.14","5,310.00","880.48","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,442,883.86","0.96","4,442,883.86","5,886,155.00","0.75","Ireland","-","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,411,144.80","0.95","4,411,144.80","17,633.00","250.16","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,675,978.00","0.79","3,675,978.00","9,355.00","392.94","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,612,339.03","0.78","3,612,339.03","27,492.00","131.40","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,291,407.03","0.71","3,291,407.03","11,010.00","298.95","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3,284,412.63","0.71","3,284,412.63","2,575.00","1,275.50","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,996,418.07","0.65","2,996,418.07","15,968.00","187.65","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,460,608.76","0.53","2,460,608.76","29,034.00","84.75","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,456,450.77","0.53","2,456,450.77","5,381.00","456.50","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","2,427,066.61","0.52","2,427,066.61","11,720.00","207.09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,278,934.39","0.49","2,278,934.39","14,469.00","157.50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,270,827.00","0.49","2,270,827.00","26,145.00","86.86","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,263,783.31","0.49","2,263,783.31","29,172.00","77.60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,119,878.82","0.46","2,119,878.82","2,942.00","720.56","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2,008,273.09","0.43","2,008,273.09","12,220.00","164.34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,885,502.93","0.41","1,885,502.93","8,296.00","227.28","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,845,606.73","0.40","1,845,606.73","5,267.00","350.41","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,783,782.07","0.38","1,783,782.07","15,442.00","115.51","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1,781,969.96","0.38","1,781,969.96","3,055.00","583.30","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1,755,714.49","0.38","1,755,714.49","16,383.00","107.17","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1,753,878.19","0.38","1,753,878.19","43,062.00","40.73","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1,743,162.77","0.38","1,743,162.77","25,629.00","68.02","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,717,648.22","0.37","1,717,648.22","6,024.00","285.13","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,626,347.44","0.35","1,626,347.44","113,667.00","14.31","United Kingdom","London Stock Exchange","GBP"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,620,065.80","0.35","1,620,065.80","5,406.00","299.68","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1,595,445.32","0.34","1,595,445.32","6,871.00","232.20","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1,555,239.70","0.33","1,555,239.70","10,339.00","150.42","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1,519,910.02","0.33","1,519,910.02","4,660.00","326.16","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","1,484,854.52","0.32","1,484,854.52","38,413.00","38.66","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","1,468,978.12","0.32","1,468,978.12","27,621.00","53.18","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1,457,786.41","0.31","1,457,786.41","6,571.00","221.85","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","1,347,230.21","0.29","1,347,230.21","9,151.00","147.22","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","1,344,429.15","0.29","1,344,429.15","1,774.00","757.85","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1,311,658.26","0.28","1,311,658.26","6,037.00","217.27","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,309,325.99","0.28","1,309,325.99","12,107.00","108.15","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,308,731.58","0.28","1,308,731.58","1,944.00","673.22","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1,288,650.46","0.28","1,288,650.46","6,536.00","197.16","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1,235,010.15","0.27","1,235,010.15","11,426.00","108.09","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1,234,039.82","0.27","1,234,039.82","8,933.00","138.14","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,233,644.26","0.27","1,233,644.26","2,465.00","500.46","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1,224,278.87","0.26","1,224,278.87","20,089.00","60.94","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","1,222,492.39","0.26","1,222,492.39","17,446.00","70.07","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","1,209,009.17","0.26","1,209,009.17","71,443.00","16.92","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","1,203,426.80","0.26","1,203,426.80","8,665.00","138.88","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,191,027.52","0.26","1,191,027.52","10,012.00","118.96","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,146,622.20","0.25","1,146,622.20","5,653.00","202.83","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1,139,967.23","0.25","1,139,967.23","3,069.00","371.45","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1,120,636.50","0.24","1,120,636.50","6,723.00","166.69","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","1,115,573.23","0.24","1,115,573.23","3,580.00","311.61","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","1,112,810.42","0.24","1,112,810.42","4,798.00","231.93","Germany","Xetra","EUR"
"SNDK","SANDISK","Information Technology","Equity","1,111,034.22","0.24","1,111,034.22","993.00","1,118.87","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,096,042.57","0.24","1,096,042.57","7,100.00","154.37","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,092,918.53","0.24","1,092,918.53","7,758.00","140.88","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,086,095.26","0.23","1,086,095.26","6,235.00","174.19","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,083,467.30","0.23","1,083,467.30","1,435,432.00","75.48","United States","-","USD"
"BHP","BHP GROUP LTD","Materials","Equity","1,074,329.41","0.23","1,074,329.41","33,264.00","32.30","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","1,062,969.64","0.23","1,062,969.64","7,974.00","133.30","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","1,061,115.73","0.23","1,061,115.73","11,289.00","94.00","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,058,090.12","0.23","1,058,090.12","16,321.00","64.83","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,011,356.53","0.22","1,011,356.53","3,231.00","313.02","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","971,755.80","0.21","971,755.80","10,904.00","89.12","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","967,007.86","0.21","967,007.86","93,980.00","10.29","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","958,794.86","0.21","958,794.86","5,337.00","179.65","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","944,056.32","0.20","944,056.32","11,519.00","81.96","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","930,382.58","0.20","930,382.58","8,333.00","111.65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","927,118.32","0.20","927,118.32","6,945.00","133.49","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","924,148.67","0.20","924,148.67","4,800.00","192.53","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","920,443.39","0.20","920,443.39","28,014.00","32.86","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","903,930.04","0.19","903,930.04","11,101.00","81.43","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","893,480.58","0.19","893,480.58","62,830.00","14.22","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","892,691.90","0.19","892,691.90","11,526.00","77.45","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","890,271.32","0.19","890,271.32","2,488.00","357.82","Germany","Xetra","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","873,997.96","0.19","873,997.96","8,218.00","106.35","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","868,140.17","0.19","868,140.17","9,035.00","96.09","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","866,106.94","0.19","866,106.94","12,831.00","67.50","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","861,610.88","0.19","861,610.88","1,994.00","432.10","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","839,290.24","0.18","839,290.24","3,938.00","213.13","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","838,866.69","0.18","838,866.69","4,713.00","177.99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","835,830.77","0.18","835,830.77","1,482.00","563.99","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","826,000.77","0.18","826,000.77","15,000.00","55.07","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","825,681.20","0.18","825,681.20","2,554.00","323.29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","820,607.13","0.18","820,607.13","4,724.00","173.71","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","820,175.02","0.18","820,175.02","3,507.00","233.87","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","814,287.14","0.18","814,287.14","3,645.00","223.40","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","814,214.82","0.18","814,214.82","38,023.00","21.41","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","806,967.55","0.17","806,967.55","13,668.00","59.04","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","804,842.37","0.17","804,842.37","29,300.00","27.47","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","800,918.14","0.17","800,918.14","11,060.00","72.42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","796,385.20","0.17","796,385.20","7,457.00","106.80","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","794,248.74","0.17","794,248.74","987.00","804.71","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","792,406.99","0.17","792,406.99","45,944.00","17.25","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","790,881.99","0.17","790,881.99","1,612.00","490.62","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","760,839.99","0.16","760,839.99","47,700.00","15.95","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","749,613.14","0.16","749,613.14","41,150.00","18.22","Spain","Bolsa De Madrid","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","748,325.43","0.16","748,325.43","2,349.00","318.57","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","744,803.06","0.16","744,803.06","55,351.00","13.46","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","744,280.79","0.16","744,280.79","20,480.00","36.34","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","742,901.45","0.16","742,901.45","10,280.00","72.27","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","739,564.53","0.16","739,564.53","37,696.00","19.62","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","738,537.38","0.16","738,537.38","8,600.00","85.88","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","718,865.77","0.15","718,865.77","6,871.00","104.62","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","707,049.03","0.15","707,049.03","38,900.00","18.18","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","702,050.04","0.15","702,050.04","1,950.00","360.03","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","699,712.72","0.15","699,712.72","4,160.00","168.20","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","693,897.75","0.15","693,897.75","2,014.00","344.54","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","691,006.08","0.15","691,006.08","4,909.00","140.76","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","673,130.45","0.14","673,130.45","14,290.00","47.10","United Kingdom","London Stock Exchange","GBP"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","665,527.69","0.14","665,527.69","2,316.00","287.36","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","664,509.94","0.14","664,509.94","3,950.00","168.23","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","642,364.49","0.14","642,364.49","3,985.00","161.20","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","632,801.15","0.14","632,801.15","11,755.00","53.83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","631,939.43","0.14","631,939.43","6,269.00","100.80","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","629,444.59","0.14","629,444.59","2,034.00","309.46","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","626,060.05","0.13","626,060.05","3,973.00","157.58","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","625,303.64","0.13","625,303.64","7,167.00","87.25","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","624,259.11","0.13","624,259.11","15,639.00","39.92","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","624,166.89","0.13","624,166.89","5,250.00","118.89","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","622,480.60","0.13","622,480.60","102,046.00","6.10","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","622,491.81","0.13","622,491.81","21,458.00","29.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9984","SOFTBANK GROUP CORP","Communication","Equity","619,983.09","0.13","619,983.09","24,500.00","25.31","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","611,837.84","0.13","611,837.84","2,315.00","264.29","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","610,540.08","0.13","610,540.08","5,051.00","120.87","Germany","Xetra","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","607,234.60","0.13","607,234.60","1,658.00","366.25","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","605,952.73","0.13","605,952.73","842.00","719.66","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","604,868.78","0.13","604,868.78","2,315.00","261.28","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","600,701.92","0.13","600,701.92","13,679.00","43.91","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","Financials","Equity","598,090.05","0.13","598,090.05","9,193.00","65.06","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","594,230.68","0.13","594,230.68","4,127.00","143.99","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","592,733.67","0.13","592,733.67","2,195.00","270.04","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","592,184.22","0.13","592,184.22","3,961.00","149.50","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","589,161.72","0.13","589,161.72","4,126.00","142.79","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","587,236.53","0.13","587,236.53","10,872.00","54.01","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","585,369.92","0.13","585,369.92","5,221.00","112.12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","583,537.09","0.13","583,537.09","8,312.00","70.20","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","574,478.62","0.12","574,478.62","2,600.00","220.95","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","569,215.10","0.12","569,215.10","4,558.00","124.88","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","568,560.70","0.12","568,560.70","13,292.00","42.77","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","567,544.25","0.12","567,544.25","13,433.00","42.25","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","564,268.25","0.12","564,268.25","7,800.00","72.34","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","563,940.97","0.12","563,940.97","2,708.00","208.25","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","561,220.70","0.12","561,220.70","773.00","726.03","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","557,695.21","0.12","557,695.21","2,125.00","262.44","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","546,572.10","0.12","546,572.10","8,271.00","66.08","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","545,469.93","0.12","545,469.93","8,004.00","68.15","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","542,381.64","0.12","542,381.64","3,501.00","154.92","Switzerland","SIX Swiss Exchange","CHF"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","541,926.27","0.12","541,926.27","1,502.00","360.80","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","539,271.50","0.12","539,271.50","1,010.00","533.93","Switzerland","SIX Swiss Exchange","CHF"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","533,652.00","0.11","533,652.00","13,546.00","39.40","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","528,531.83","0.11","528,531.83","3,710.00","142.46","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","525,687.95","0.11","525,687.95","1,011.00","519.97","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","521,793.06","0.11","521,793.06","6,202.00","84.13","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","521,136.99","0.11","521,136.99","1,606.00","324.49","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","518,997.87","0.11","518,997.87","14,469.00","35.87","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","518,148.61","0.11","518,148.61","9,479.00","54.66","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","516,251.00","0.11","516,251.00","1,357.00","380.44","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","514,221.70","0.11","514,221.70","1,572.00","327.11","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","513,383.40","0.11","513,383.40","7,393.00","69.44","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","505,309.87","0.11","505,309.87","7,598.00","66.51","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","501,567.56","0.11","501,567.56","6,579.00","76.24","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","500,090.95","0.11","500,090.95","2,383.00","209.86","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","499,269.96","0.11","499,269.96","95,384.00","5.23","Italy","Borsa Italiana","EUR"
"SYK","STRYKER","Health Care","Equity","497,344.30","0.11","497,344.30","2,332.00","213.27","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","494,199.37","0.11","494,199.37","1,300.00","380.15","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","494,058.17","0.11","494,058.17","7,061.00","69.97","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","490,906.29","0.11","490,906.29","638.00","769.45","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","484,797.24","0.10","484,797.24","4,103.00","118.16","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","482,199.24","0.10","482,199.24","22,728.00","21.22","Germany","Xetra","EUR"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","478,485.37","0.10","478,485.37","-45,756,983.00","1.00","United Kingdom","-","GBP"
"1299","AIA GROUP","Financials","Equity","477,957.93","0.10","477,957.93","68,027.00","7.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","477,848.53","0.10","477,848.53","4,046.00","118.10","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","475,914.03","0.10","475,914.03","18,713.00","25.43","Netherlands","Euronext Amsterdam","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","474,340.25","0.10","474,340.25","4,456.00","106.45","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","469,936.43","0.10","469,936.43","1,464.00","320.99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","469,194.25","0.10","469,194.25","1,860.00","252.25","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","468,126.67","0.10","468,126.67","20,900.00","22.40","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","467,282.50","0.10","467,282.50","5,238.00","89.21","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","462,404.53","0.10","462,404.53","3,298.00","140.21","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","460,057.32","0.10","460,057.32","26,244.00","17.53","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","457,989.24","0.10","457,989.24","2,568.00","178.34","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","455,013.40","0.10","455,013.40","3,687.00","123.41","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","454,870.94","0.10","454,870.94","10,593.00","42.94","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","454,786.75","0.10","454,786.75","2,037.00","223.26","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","452,817.79","0.10","452,817.79","8,045.00","56.29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","449,775.11","0.10","449,775.11","1,205.00","373.26","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","448,726.11","0.10","448,726.11","176,460.00","2.54","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","447,116.68","0.10","447,116.68","3,787.00","118.07","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","446,926.10","0.10","446,926.10","8,605.00","51.94","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","446,178.07","0.10","446,178.07","7,866.00","56.72","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","Industrials","Equity","445,173.60","0.10","445,173.60","12,349.00","36.05","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","439,280.19","0.09","439,280.19","2,054.00","213.87","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","438,966.58","0.09","438,966.58","2,682.00","163.67","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","437,164.00","0.09","437,164.00","3,272.00","133.61","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","436,304.82","0.09","436,304.82","2,436.00","179.11","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","429,407.28","0.09","429,407.28","20,758.00","20.69","Australia","Asx - All Markets","AUD"
"MMM","3M","Industrials","Equity","427,304.27","0.09","427,304.27","3,478.00","122.86","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","425,612.74","0.09","425,612.74","5,102.00","83.42","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","425,503.01","0.09","425,503.01","7,119.00","59.77","France","Nyse Euronext - Euronext Paris","EUR"
"INTU","INTUIT","Information Technology","Equity","424,808.20","0.09","424,808.20","1,867.00","227.54","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","424,811.87","0.09","424,811.87","300.00","1,416.04","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","424,265.60","0.09","424,265.60","2,561.00","165.66","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","421,985.96","0.09","421,985.96","1,200.00","351.65","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","421,092.86","0.09","421,092.86","22,724.00","18.53","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","417,001.90","0.09","417,001.90","3,079.00","135.43","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","416,805.30","0.09","416,805.30","8,809.00","47.32","Germany","Xetra","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","415,688.96","0.09","415,688.96","20,545.00","20.23","Australia","Asx - All Markets","AUD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","415,073.92","0.09","415,073.92","2,596.00","159.89","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","412,391.89","0.09","412,391.89","3,567.00","115.61","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","408,922.88","0.09","408,922.88","4,926.00","83.01","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","406,500.01","0.09","406,500.01","34,493.00","11.79","United Kingdom","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","402,667.47","0.09","402,667.47","1,436.00","280.41","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","396,425.98","0.09","396,425.98","1,407.00","281.75","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","395,362.12","0.09","395,362.12","8,517.00","46.42","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","393,680.02","0.08","393,680.02","1,569.00","250.91","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","393,003.53","0.08","393,003.53","527.00","745.74","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","392,910.90","0.08","392,910.90","6,197.00","63.40","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","392,497.26","0.08","392,497.26","520,000.00","75.48","United States","-","USD"
"8001","ITOCHU","Industrials","Equity","392,329.04","0.08","392,329.04","37,100.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","390,556.25","0.08","390,556.25","981.00","398.12","Sweden","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","388,256.00","0.08","388,256.00","683.00","568.46","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","387,334.49","0.08","387,334.49","88,828.00","4.36","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","386,712.22","0.08","386,712.22","370,414.00","1.04","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","386,622.21","0.08","386,622.21","10,700.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","386,576.46","0.08","386,576.46","21,800.00","17.73","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","385,586.89","0.08","385,586.89","3,323.00","116.04","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","384,081.56","0.08","384,081.56","50,469.00","7.61","Italy","Borsa Italiana","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","381,779.45","0.08","381,779.45","5,899.00","64.72","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","374,199.77","0.08","374,199.77","15,992.00","23.40","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","372,424.64","0.08","372,424.64","11,393.00","32.69","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","371,431.94","0.08","371,431.94","5,720.00","64.94","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","370,791.98","0.08","370,791.98","23,527.00","15.76","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","370,177.70","0.08","370,177.70","1,488.00","248.78","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","370,127.41","0.08","370,127.41","1,513.00","244.63","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","369,755.00","0.08","369,755.00","1,091.00","338.91","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","369,346.06","0.08","369,346.06","21,450.00","17.22","Singapore","Singapore Exchange","SGD"
"CI","CIGNA","Health Care","Equity","368,503.48","0.08","368,503.48","1,728.00","213.25","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","367,554.19","0.08","367,554.19","10,355.00","35.50","France","Nyse Euronext - Euronext Paris","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","367,250.63","0.08","367,250.63","1,056.00","347.78","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","366,920.57","0.08","366,920.57","2,154.00","170.34","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","365,862.28","0.08","365,862.28","11,620.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"SLB","SLB","Energy","Equity","365,503.51","0.08","365,503.51","9,929.00","36.81","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","364,552.55","0.08","364,552.55","815.00","447.30","Germany","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","364,372.76","0.08","364,372.76","13,158.00","27.69","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","362,179.09","0.08","362,179.09","62,134.00","5.83","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","361,834.17","0.08","361,834.17","1,800.00","201.02","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","361,158.24","0.08","361,158.24","1,675.00","215.62","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","360,798.57","0.08","360,798.57","1,698.00","212.48","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","360,692.82","0.08","360,692.82","2,886.00","124.98","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","359,218.02","0.08","359,218.02","6,010.00","59.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","359,127.98","0.08","359,127.98","1,806.00","198.85","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","358,515.00","0.08","358,515.00","19,275.00","18.60","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","358,020.74","0.08","358,020.74","1,477.00","242.40","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","357,705.94","0.08","357,705.94","53,613.00","6.67","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","355,908.80","0.08","355,908.80","2,442.00","145.74","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","355,735.28","0.08","355,735.28","4,972.00","71.55","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","353,605.88","0.08","353,605.88","885.00","399.55","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","350,652.06","0.08","350,652.06","2,251.00","155.78","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","349,625.80","0.08","349,625.80","998.00","350.33","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","342,446.43","0.07","342,446.43","2,985.00","114.72","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","338,940.52","0.07","338,940.52","7,279.00","46.56","Canada","Toronto Stock Exchange","CAD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","338,182.40","0.07","338,182.40","4,981.00","67.89","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","337,022.44","0.07","337,022.44","421.00","800.53","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","336,958.03","0.07","336,958.03","2,506.00","134.46","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","335,072.99","0.07","335,072.99","3,533.00","94.84","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","331,646.33","0.07","331,646.33","10,828.00","30.63","Canada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","329,667.53","0.07","329,667.53","2,107.00","156.46","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","328,310.62","0.07","328,310.62","10,043.00","32.69","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","326,594.34","0.07","326,594.34","1,489.00","219.34","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","321,939.70","0.07","321,939.70","3,583.00","89.85","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","319,713.29","0.07","319,713.29","2,111.00","151.45","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","318,291.79","0.07","318,291.79","876.00","363.35","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","317,565.69","0.07","317,565.69","2,392.00","132.76","Australia","Asx - All Markets","AUD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","316,149.76","0.07","316,149.76","9,671.00","32.69","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","316,095.22","0.07","316,095.22","15,192.00","20.81","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","314,921.42","0.07","314,921.42","11,082.00","28.42","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","314,545.50","0.07","314,545.50","1,930.00","162.98","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","314,446.22","0.07","314,446.22","6,874.00","45.74","Spain","Bolsa De Madrid","EUR"
"CSL","CSL","Health Care","Equity","311,688.93","0.07","311,688.93","3,204.00","97.28","Australia","Asx - All Markets","AUD"
"REL","RELX PLC","Industrials","Equity","311,377.27","0.07","311,377.27","11,237.00","27.71","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","310,181.68","0.07","310,181.68","1,110.00","279.44","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","309,768.80","0.07","309,768.80","10,705.00","28.94","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","307,994.55","0.07","307,994.55","12,206.00","25.23","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","307,763.86","0.07","307,763.86","309.00","996.00","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","304,061.35","0.07","304,061.35","1,404.00","216.57","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","303,460.74","0.07","303,460.74","12,300.00","24.67","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","302,515.39","0.07","302,515.39","1,387.00","218.11","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","302,110.88","0.07","302,110.88","1,470.00","205.52","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","301,699.48","0.06","301,699.48","1,364.00","221.19","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","301,151.43","0.06","301,151.43","2,930.00","102.78","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","301,037.61","0.06","301,037.61","1,192.00","252.55","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","300,247.24","0.06","300,247.24","1,205.00","249.17","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","299,771.29","0.06","299,771.29","1,680.00","178.44","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","299,777.66","0.06","299,777.66","11,890.00","25.21","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","298,909.94","0.06","298,909.94","356.00","839.63","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","297,969.96","0.06","297,969.96","1,695.00","175.79","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","294,214.75","0.06","294,214.75","7,179.00","40.98","Australia","Asx - All Markets","AUD"
"OKE","ONEOK","Energy","Equity","291,378.59","0.06","291,378.59","4,134.00","70.48","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","291,054.91","0.06","291,054.91","291.00","1,000.19","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","290,775.39","0.06","290,775.39","1,013.00","287.04","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","289,653.24","0.06","289,653.24","6,798.00","42.61","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","288,467.62","0.06","288,467.62","7,431.00","38.82","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","288,355.78","0.06","288,355.78","1,688.00","170.83","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","288,311.13","0.06","288,311.13","1,505.00","191.57","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","288,320.94","0.06","288,320.94","1,525.00","189.06","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","285,726.42","0.06","285,726.42","3,761.00","75.97","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","285,595.75","0.06","285,595.75","19,930.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7974","NINTENDO","Communication","Equity","284,295.81","0.06","284,295.81","7,300.00","38.94","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","283,795.42","0.06","283,795.42","3,482.00","81.50","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","281,829.27","0.06","281,829.27","5,912.00","47.67","Germany","Xetra","EUR"
"KKR","KKR AND CO INC","Financials","Equity","281,706.70","0.06","281,706.70","4,282.00","65.79","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","281,678.12","0.06","281,678.12","17,678.00","15.93","Sweden","Nasdaq Omx Nordic","SEK"
"DVN","DEVON ENERGY","Energy","Equity","279,767.69","0.06","279,767.69","7,382.00","37.90","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","278,784.53","0.06","278,784.53","3,172.00","87.89","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","278,708.74","0.06","278,708.74","227.00","1,227.79","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","278,264.80","0.06","278,264.80","6,754.00","41.20","United Kingdom","London Stock Exchange","GBP"
"AON","AON PLC CLASS A","Financials","Equity","277,851.38","0.06","277,851.38","1,340.00","207.35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","276,478.21","0.06","276,478.21","1,528.00","180.94","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","275,981.98","0.06","275,981.98","2,252.00","122.55","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","275,791.57","0.06","275,791.57","3,062.00","90.07","France","Nyse Euronext - Euronext Paris","EUR"
"NTRA","NATERA","Health Care","Equity","273,854.12","0.06","273,854.12","917.00","298.64","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","271,627.11","0.06","271,627.11","1,241.00","218.88","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","270,187.27","0.06","270,187.27","894.00","302.22","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","269,277.64","0.06","269,277.64","7,769.00","34.66","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","268,877.46","0.06","268,877.46","4,445.00","60.49","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","266,655.28","0.06","266,655.28","19,378.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","265,411.57","0.06","265,411.57","2,200.00","120.64","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","265,084.65","0.06","265,084.65","7,600.00","34.88","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","264,918.40","0.06","264,918.40","2,466.00","107.43","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","264,429.91","0.06","264,429.91","1,981.00","133.48","Switzerland","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Information Technology","Equity","263,352.56","0.06","263,352.56","35,703.00","7.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"D","DOMINION ENERGY","Utilities","Equity","263,006.30","0.06","263,006.30","5,593.00","47.02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","262,867.77","0.06","262,867.77","4,228.00","62.17","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","262,784.47","0.06","262,784.47","8,440.00","31.14","Israel","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","258,778.25","0.06","258,778.25","11,063.00","23.39","United Kingdom","London Stock Exchange","USD"
"ENI","ENI","Energy","Equity","258,340.61","0.06","258,340.61","11,911.00","21.69","Italy","Borsa Italiana","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","257,699.95","0.06","257,699.95","11,903.00","21.65","United Kingdom","London Stock Exchange","GBP"
"BDX","BECTON DICKINSON","Health Care","Equity","257,397.74","0.06","257,397.74","1,820.00","141.43","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","256,275.13","0.06","256,275.13","2,163.00","118.48","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","256,223.09","0.06","256,223.09","422.00","607.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","254,554.53","0.05","254,554.53","316.00","805.55","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","253,754.84","0.05","253,754.84","1,931.00","131.41","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","252,955.49","0.05","252,955.49","3,192.00","79.25","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","252,876.59","0.05","252,876.59","233.00","1,085.30","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","251,564.52","0.05","251,564.52","2,107.00","119.39","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","249,802.86","0.05","249,802.86","6,842.00","36.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","249,016.59","0.05","249,016.59","3,869.00","64.36","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","247,594.73","0.05","247,594.73","2,821.00","87.77","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","247,461.60","0.05","247,461.60","27,095.00","9.13","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","246,628.58","0.05","246,628.58","1,133.00","217.68","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","246,122.08","0.05","246,122.08","5,665.00","43.45","Germany","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","245,699.04","0.05","245,699.04","753.00","326.29","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","245,597.06","0.05","245,597.06","4,229.00","58.07","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","245,323.00","0.05","245,323.00","2,938.00","83.50","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","243,764.15","0.05","243,764.15","1,972.00","123.61","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","243,269.43","0.05","243,269.43","10,188.00","23.88","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","243,209.25","0.05","243,209.25","14,202.00","17.13","United Kingdom","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materials","Equity","243,077.83","0.05","243,077.83","1,321.00","184.01","Canada","Toronto Stock Exchange","CAD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","242,409.56","0.05","242,409.56","111.00","2,183.87","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","242,346.11","0.05","242,346.11","472.00","513.44","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","242,099.56","0.05","242,099.56","6,490.00","37.30","Germany","Xetra","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","241,974.56","0.05","241,974.56","5,200.00","46.53","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","241,931.35","0.05","241,931.35","7,977.00","30.33","Netherlands","Euronext Amsterdam","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","241,858.87","0.05","241,858.87","5,827.00","41.51","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","241,707.55","0.05","241,707.55","12,427.00","19.45","France","Nyse Euronext - Euronext Paris","EUR"
"ADSK","AUTODESK","Information Technology","Equity","240,543.98","0.05","240,543.98","1,383.00","173.93","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","239,881.71","0.05","239,881.71","756.00","317.30","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","239,629.55","0.05","239,629.55","4,374.00","54.78","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","236,872.20","0.05","236,872.20","1,313.00","180.41","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","235,505.45","0.05","235,505.45","1,089.00","216.26","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","235,474.34","0.05","235,474.34","5,554.00","42.40","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","235,150.55","0.05","235,150.55","23,486.00","10.01","Spain","Bolsa De Madrid","EUR"
"6702","FUJITSU","Information Technology","Equity","234,873.68","0.05","234,873.68","11,690.00","20.09","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","233,684.00","0.05","233,684.00","45,200.00","5.17","United Kingdom","London Stock Exchange","GBP"
"XEL","XCEL ENERGY INC","Utilities","Equity","233,015.84","0.05","233,015.84","4,136.00","56.34","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","232,419.32","0.05","232,419.32","1,114.00","208.63","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","232,384.04","0.05","232,384.04","1,400.00","165.99","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","231,952.17","0.05","231,952.17","9,600.00","24.16","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","231,589.09","0.05","231,589.09","1,788.00","129.52","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","231,570.09","0.05","231,570.09","7,246.00","31.96","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","229,452.72","0.05","229,452.72","48,147,525.00","0.48","Japan","-","JPY"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","228,081.47","0.05","228,081.47","6,017.00","37.91","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","225,934.41","0.05","225,934.41","4,891.00","46.19","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","225,488.74","0.05","225,488.74","760.00","296.69","Italy","Borsa Italiana","EUR"
"8053","SUMITOMO","Industrials","Equity","224,395.09","0.05","224,395.09","27,100.00","8.28","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","224,283.84","0.05","224,283.84","3,811.00","58.85","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","223,345.31","0.05","223,345.31","981.00","227.67","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","221,746.16","0.05","221,746.16","135.00","1,642.56","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","221,339.14","0.05","221,339.14","319.00","693.85","Netherlands","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","219,784.40","0.05","219,784.40","4,180.00","52.58","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","219,565.37","0.05","219,565.37","189,600.00","1.16","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","218,751.31","0.05","218,751.31","557.00","392.73","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","218,334.59","0.05","218,334.59","674.00","323.94","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","217,250.95","0.05","217,250.95","3,079.00","70.56","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","216,318.56","0.05","216,318.56","19,800.00","10.93","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","215,685.97","0.05","215,685.97","8,707.00","24.77","Canada","Toronto Stock Exchange","CAD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","215,223.58","0.05","215,223.58","578.00","372.36","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","214,130.78","0.05","214,130.78","2,437.00","87.87","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","214,061.08","0.05","214,061.08","8,705.00","24.59","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","213,933.63","0.05","213,933.63","12,383.00","17.28","Australia","Asx - All Markets","AUD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","213,547.02","0.05","213,547.02","25,540.00","8.36","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","213,444.00","0.05","213,444.00","869.00","245.62","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","213,415.96","0.05","213,415.96","5,138.00","41.54","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","213,309.34","0.05","213,309.34","1,204.00","177.17","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","212,868.86","0.05","212,868.86","14,716.00","14.47","Germany","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","212,504.40","0.05","212,504.40","1,361.00","156.14","Netherlands","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","212,474.27","0.05","212,474.27","8,619.00","24.65","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","210,691.41","0.05","210,691.41","2,483.00","84.85","Australia","Asx - All Markets","AUD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","210,535.23","0.05","210,535.23","1,070.00","196.76","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","210,474.58","0.05","210,474.58","4,205.00","50.05","Germany","Xetra","EUR"
"8002","MARUBENI","Industrials","Equity","210,287.19","0.05","210,287.19","9,100.00","23.11","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","208,137.26","0.04","208,137.26","7,805.00","26.67","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","206,927.42","0.04","206,927.42","58,273.00","3.55","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","206,811.65","0.04","206,811.65","2,044.00","101.18","Italy","Borsa Italiana","EUR"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","205,727.27","0.04","205,727.27","1,223.00","168.22","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","205,743.38","0.04","205,743.38","968.00","212.54","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","205,675.19","0.04","205,675.19","1,771.00","116.13","France","Nyse Euronext - Euronext Paris","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","204,524.89","0.04","204,524.89","8,928.00","22.91","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","204,147.93","0.04","204,147.93","59.00","3,460.12","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","203,961.26","0.04","203,961.26","3,509.00","58.12","Switzerland","SIX Swiss Exchange","CHF"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","203,902.28","0.04","203,902.28","1,486.00","137.22","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","203,611.29","0.04","203,611.29","481.00","423.31","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","202,286.50","0.04","202,286.50","3,108.00","65.09","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","201,817.98","0.04","201,817.98","986.00","204.68","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","201,005.32","0.04","201,005.32","4,050.00","49.63","France","Nyse Euronext - Euronext Paris","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","200,694.60","0.04","200,694.60","2,398.00","83.69","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","200,595.83","0.04","200,595.83","1,341.00","149.59","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","200,335.17","0.04","200,335.17","4,395.00","45.58","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","199,876.46","0.04","199,876.46","22,900.00","8.73","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","198,268.73","0.04","198,268.73","713.00","278.08","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","197,630.22","0.04","197,630.22","3,147.00","62.80","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","197,567.76","0.04","197,567.76","7,100.00","27.83","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","197,249.21","0.04","197,249.21","1,777.00","111.00","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","196,297.25","0.04","196,297.25","7,116.00","27.59","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","196,267.98","0.04","196,267.98","7,807.00","25.14","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","196,190.84","0.04","196,190.84","1,708.00","114.87","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","194,380.03","0.04","194,380.03","5,500.00","35.34","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","194,181.26","0.04","194,181.26","3,469.00","55.98","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","194,065.64","0.04","194,065.64","13,895.00","13.97","Australia","Asx - All Markets","AUD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","193,941.84","0.04","193,941.84","3,309.00","58.61","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","193,393.55","0.04","193,393.55","8,100.00","23.88","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","193,100.94","0.04","193,100.94","716.00","269.69","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","192,700.54","0.04","192,700.54","1,127.00","170.99","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","191,959.13","0.04","191,959.13","3,033.00","63.29","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","191,384.31","0.04","191,384.31","1,650.00","115.99","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","191,330.55","0.04","191,330.55","3,298.00","58.01","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","190,110.22","0.04","190,110.22","2,336.00","81.38","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","189,437.54","0.04","189,437.54","2,213.00","85.60","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","189,046.48","0.04","189,046.48","2,911.00","64.94","Switzerland","SIX Swiss Exchange","CHF"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","188,999.11","0.04","188,999.11","4,526.00","41.76","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","189,022.96","0.04","189,022.96","1,246.00","151.70","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","188,350.97","0.04","188,350.97","7,526.00","25.03","Spain","Bolsa De Madrid","EUR"
"6762","TDK","Information Technology","Equity","188,126.59","0.04","188,126.59","12,600.00","14.93","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","187,137.44","0.04","187,137.44","1,912.00","97.88","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","184,478.57","0.04","184,478.57","1,967.00","93.79","Austria","Wiener Boerse Ag","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","184,386.53","0.04","184,386.53","1,800.00","102.44","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","184,206.45","0.04","184,206.45","2,544.00","72.41","Singapore","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","183,847.58","0.04","183,847.58","3,082.00","59.65","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","183,373.30","0.04","183,373.30","1,306.00","140.41","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","182,394.98","0.04","182,394.98","11,300.00","16.14","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","182,178.43","0.04","182,178.43","7,548.00","24.14","Singapore","Singapore Exchange","SGD"
"NTR","NUTRIEN LTD","Materials","Equity","182,185.71","0.04","182,185.71","3,460.00","52.65","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","181,975.09","0.04","181,975.09","1,776.00","102.46","Canada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Consumer Discretionary","Equity","179,938.86","0.04","179,938.86","1,760.00","102.24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","179,527.85","0.04","179,527.85","1,813.00","99.02","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","179,358.30","0.04","179,358.30","2,716.00","66.04","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","175,813.18","0.04","175,813.18","11,500.00","15.29","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","175,816.01","0.04","175,816.01","968.00","181.63","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","174,638.34","0.04","174,638.34","1,155.00","151.20","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","174,534.39","0.04","174,534.39","3,358.00","51.98","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","174,233.19","0.04","174,233.19","1,164.00","149.68","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","174,101.37","0.04","174,101.37","5,900.00","29.51","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","172,846.66","0.04","172,846.66","554.00","312.00","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","172,615.63","0.04","172,615.63","6,526.00","26.45","Sweden","Nasdaq Omx Nordic","SEK"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","172,362.45","0.04","172,362.45","8,543.00","20.18","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","172,103.89","0.04","172,103.89","1,096.00","157.03","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","171,359.13","0.04","171,359.13","2,669.00","64.20","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","170,471.08","0.04","170,471.08","1,233.00","138.26","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","170,410.49","0.04","170,410.49","1,307.00","130.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","170,104.59","0.04","170,104.59","3,198.00","53.19","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","168,877.69","0.04","168,877.69","199,873.00","84.49","European Union","-","EUR"
"SIKA","SIKA AG","Materials","Equity","168,798.26","0.04","168,798.26","1,055.00","160.00","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY/GBP","Cash and/or Derivatives","Forwards","168,751.69","0.04","168,751.69","-5,776,413,478.00","1.00","United Kingdom","-","GBP"
"RKLB","ROCKET LAB CORP","Industrials","Equity","168,590.53","0.04","168,590.53","3,478.00","48.47","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","167,853.91","0.04","167,853.91","2,093.00","80.20","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","167,592.95","0.04","167,592.95","12,502.00","13.41","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","167,501.95","0.04","167,501.95","600.00","279.17","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","167,464.20","0.04","167,464.20","911.00","183.82","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","166,841.60","0.04","166,841.60","4,115.00","40.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCI","CROWN CASTLE INC","Real Estate","Equity","166,824.68","0.04","166,824.68","2,778.00","60.05","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","166,586.83","0.04","166,586.83","939.00","177.41","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","165,946.11","0.04","165,946.11","2,959.00","56.08","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","165,561.51","0.04","165,561.51","1,164.00","142.23","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","165,442.70","0.04","165,442.70","7,913.00","20.91","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","165,254.36","0.04","165,254.36","4,638.00","35.63","Italy","Borsa Italiana","EUR"
"9432","NTT","Communication","Equity","165,258.91","0.04","165,258.91","200,100.00","0.83","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","165,185.57","0.04","165,185.57","282.00","585.76","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","164,015.12","0.04","164,015.12","135.00","1,214.93","Canada","Toronto Stock Exchange","CAD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","163,977.24","0.04","163,977.24","2,052.00","79.91","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","163,267.40","0.04","163,267.40","3,974.00","41.08","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","162,287.81","0.03","162,287.81","2,220.00","73.10","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","161,954.77","0.03","161,954.77","3,200.00","50.61","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","161,662.51","0.03","161,662.51","3,367.00","48.01","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","161,385.61","0.03","161,385.61","2,788.00","57.89","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","160,651.92","0.03","160,651.92","5,889.00","27.28","United Kingdom","London Stock Exchange","GBP"
"JBL","JABIL","Information Technology","Equity","159,787.72","0.03","159,787.72","666.00","239.92","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","159,788.02","0.03","159,788.02","5,170.00","30.91","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","159,572.44","0.03","159,572.44","8,951.00","17.83","Israel","Tel Aviv Stock Exchange","ILS"
"BIIB","BIOGEN","Health Care","Equity","158,606.79","0.03","158,606.79","918.00","172.77","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","158,396.90","0.03","158,396.90","2,870.00","55.19","France","Nyse Euronext - Euronext Paris","EUR"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","158,246.27","0.03","158,246.27","2,133.00","74.19","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","158,085.28","0.03","158,085.28","5,919.00","26.71","Netherlands","Euronext Amsterdam","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","157,928.72","0.03","157,928.72","22,180.00","7.12","Australia","Asx - All Markets","AUD"
"8630","SOMPO HOLDINGS","Financials","Equity","157,949.74","0.03","157,949.74","4,900.00","32.23","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","156,947.29","0.03","156,947.29","13,500.00","11.63","Japan","Tokyo Stock Exchange","JPY"
"MTB","M&T BANK","Financials","Equity","156,598.38","0.03","156,598.38","952.00","164.49","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","156,108.01","0.03","156,108.01","3,405.00","45.85","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","156,046.65","0.03","156,046.65","1,804.00","86.50","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","155,615.14","0.03","155,615.14","13,528.00","11.50","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","155,462.90","0.03","155,462.90","8,899.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","154,854.89","0.03","154,854.89","702.00","220.59","United States","Cboe BZX","USD"
"ALC","ALCON AG","Health Care","Equity","154,484.46","0.03","154,484.46","3,251.00","47.52","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","154,084.70","0.03","154,084.70","17,247.00","8.93","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","154,001.19","0.03","154,001.19","4,158.00","37.04","France","Nyse Euronext - Euronext Paris","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","153,187.01","0.03","153,187.01","127.00","1,206.20","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","152,860.90","0.03","152,860.90","2,944.00","51.92","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","152,299.40","0.03","152,299.40","1,486.00","102.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","152,015.48","0.03","152,015.48","1,167.00","130.26","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","151,898.18","0.03","151,898.18","6,241.00","24.34","Norway","Oslo Bors Asa","NOK"
"NTRS","NORTHERN TRUST","Financials","Equity","151,697.17","0.03","151,697.17","1,200.00","126.41","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","150,112.04","0.03","150,112.04","10,830.00","13.86","Sweden","Nasdaq Omx Nordic","SEK"
"IR","INGERSOLL RAND INC","Industrials","Equity","148,919.54","0.03","148,919.54","2,499.00","59.59","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","148,485.72","0.03","148,485.72","182.00","815.85","Switzerland","SIX Swiss Exchange","CHF"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","148,233.60","0.03","148,233.60","11,800.00","12.56","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","148,134.51","0.03","148,134.51","3,200.00","46.29","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","147,891.23","0.03","147,891.23","125,651.00","1.18","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","147,346.55","0.03","147,346.55","4,241.00","34.74","Netherlands","Euronext Amsterdam","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","147,147.93","0.03","147,147.93","2,521.00","58.37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","146,639.82","0.03","146,639.82","868.00","168.94","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","146,606.36","0.03","146,606.36","14,571.00","10.06","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","146,567.98","0.03","146,567.98","4,342.00","33.76","Norway","Oslo Bors Asa","NOK"
"2802","AJINOMOTO","Consumer Staples","Equity","146,246.34","0.03","146,246.34","5,800.00","25.21","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","145,542.60","0.03","145,542.60","3,052.00","47.69","France","Euronext Amsterdam","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","145,032.06","0.03","145,032.06","2,600.00","55.78","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","144,457.80","0.03","144,457.80","513.00","281.59","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","144,417.29","0.03","144,417.29","8,000.00","18.05","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","144,353.85","0.03","144,353.85","1,220.00","118.32","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","143,795.78","0.03","143,795.78","1,112.00","129.31","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","143,443.26","0.03","143,443.26","695.00","206.39","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","143,225.15","0.03","143,225.15","28,500.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBLX","ROBLOX CLASS A","Communication","Equity","142,978.65","0.03","142,978.65","3,826.00","37.37","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","142,917.48","0.03","142,917.48","789.00","181.14","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","142,683.75","0.03","142,683.75","2,673.00","53.38","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","142,638.64","0.03","142,638.64","3,499.00","40.77","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","142,261.75","0.03","142,261.75","20,564.00","6.92","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","142,135.04","0.03","142,135.04","2,804.00","50.69","Canada","Toronto Stock Exchange","CAD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","141,185.01","0.03","141,185.01","17,100.00","8.26","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","141,056.10","0.03","141,056.10","5,870.00","24.03","United Kingdom","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","140,596.80","0.03","140,596.80","5,169.00","27.20","United Kingdom","London Stock Exchange","GBP"
"AEE","AMEREN","Utilities","Equity","140,552.67","0.03","140,552.67","1,785.00","78.74","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","140,214.94","0.03","140,214.94","952.00","147.28","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","138,995.84","0.03","138,995.84","5,616.00","24.75","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","138,946.36","0.03","138,946.36","400.00","347.37","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","138,949.26","0.03","138,949.26","6,487.00","21.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","138,852.15","0.03","138,852.15","3,782.00","36.71","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","138,793.86","0.03","138,793.86","4,000.00","34.70","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","138,398.72","0.03","138,398.72","1,371.00","100.95","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","138,317.55","0.03","138,317.55","1,466.00","94.35","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","137,723.97","0.03","137,723.97","7,784.00","17.69","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","137,746.57","0.03","137,746.57","5,958.00","23.12","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","137,452.47","0.03","137,452.47","613.00","224.23","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","136,927.86","0.03","136,927.86","1,819.00","75.28","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","136,790.58","0.03","136,790.58","313.00","437.03","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","136,387.28","0.03","136,387.28","4,067.00","33.53","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","136,209.23","0.03","136,209.23","382.00","356.57","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","136,096.12","0.03","136,096.12","295.00","461.34","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","136,136.68","0.03","136,136.68","4,172.00","32.63","Germany","Xetra","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","135,931.24","0.03","135,931.24","2,845.00","47.78","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","134,703.25","0.03","134,703.25","3,968.00","33.95","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","134,689.24","0.03","134,689.24","18,600.00","7.24","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","133,996.03","0.03","133,996.03","2,623.00","51.09","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","133,090.86","0.03","133,090.86","1,374.00","96.86","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","133,066.72","0.03","133,066.72","4,479.00","29.71","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","132,340.79","0.03","132,340.79","5,063.00","26.14","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","132,317.39","0.03","132,317.39","4,500.00","29.40","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","132,282.87","0.03","132,282.87","3,756.00","35.22","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","132,154.68","0.03","132,154.68","14,284.00","9.25","Ireland","Irish Stock Exchange - All Market","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","131,993.82","0.03","131,993.82","1,083.00","121.88","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","131,930.43","0.03","131,930.43","7,159.00","18.43","Israel","Tel Aviv Stock Exchange","ILS"
"QBE","QBE INSURANCE GROUP","Financials","Equity","131,166.06","0.03","131,166.06","9,714.00","13.50","Australia","Asx - All Markets","AUD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","130,948.18","0.03","130,948.18","1,334.00","98.16","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","130,758.32","0.03","130,758.32","532.00","245.79","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","130,652.99","0.03","130,652.99","757.00","172.59","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","130,143.97","0.03","130,143.97","4,545.00","28.63","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","129,956.57","0.03","129,956.57","2,923.00","44.46","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","129,563.51","0.03","129,563.51","1,519.00","85.29","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","129,495.84","0.03","129,495.84","11,042.00","11.73","France","Nyse Euronext - Euronext Paris","EUR"
"CPAY","CORPAY","Financials","Equity","129,232.67","0.03","129,232.67","429.00","301.24","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","129,200.65","0.03","129,200.65","164.00","787.81","Netherlands","Euronext Amsterdam","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","129,087.85","0.03","129,087.85","1,708.00","75.58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","127,762.73","0.03","127,762.73","1,619.00","78.91","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","127,778.51","0.03","127,778.51","561.00","227.77","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","127,652.72","0.03","127,652.72","891.00","143.27","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","127,402.75","0.03","127,402.75","16,927.00","7.53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","127,008.79","0.03","127,008.79","1,032.00","123.07","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","126,854.09","0.03","126,854.09","452.00","280.65","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","126,525.78","0.03","126,525.78","1,012.00","125.03","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","126,076.96","0.03","126,076.96","754.00","167.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATO","ATMOS ENERGY","Utilities","Equity","125,978.69","0.03","125,978.69","1,021.00","123.39","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","125,685.04","0.03","125,685.04","17,490.00","7.19","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER CORP","Industrials","Equity","124,508.71","0.03","124,508.71","857.00","145.28","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","124,518.81","0.03","124,518.81","446.00","279.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HUBB","HUBBELL INC","Industrials","Equity","124,456.24","0.03","124,456.24","345.00","360.74","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","124,318.30","0.03","124,318.30","18,700.00","6.65","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","124,076.84","0.03","124,076.84","1,020.00","121.64","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","123,102.84","0.03","123,102.84","520.00","236.74","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","122,937.75","0.03","122,937.75","342.00","359.47","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","122,636.00","0.03","122,636.00","705.00","173.95","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","122,589.60","0.03","122,589.60","6,159.00","19.90","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","122,622.19","0.03","122,622.19","947.00","129.48","Germany","Xetra","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","122,576.75","0.03","122,576.75","2,069.00","59.24","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","122,412.31","0.03","122,412.31","18,996.00","6.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","122,017.47","0.03","122,017.47","5,985.00","20.39","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","121,929.52","0.03","121,929.52","6,474.00","18.83","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","121,692.68","0.03","121,692.68","11,100.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","121,334.44","0.03","121,334.44","10,468.00","11.59","Sweden","Nasdaq Omx Nordic","SEK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","121,068.95","0.03","121,068.95","908.00","133.34","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","121,024.47","0.03","121,024.47","12,789.00","9.46","Italy","Borsa Italiana","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","120,884.23","0.03","120,884.23","752.00","160.75","Israel","Tel Aviv Stock Exchange","ILS"
"XYL","XYLEM INC","Industrials","Equity","120,430.42","0.03","120,430.42","1,556.00","77.40","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","120,127.95","0.03","120,127.95","248.00","484.39","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","119,514.99","0.03","119,514.99","2,799.00","42.70","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","119,459.21","0.03","119,459.21","2,034.00","58.73","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","119,221.04","0.03","119,221.04","48,600.00","2.45","Singapore","Singapore Exchange","SGD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","118,970.96","0.03","118,970.96","2,841.00","41.88","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","118,783.02","0.03","118,783.02","1,462.00","81.25","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","117,472.49","0.03","117,472.49","6,800.00","17.28","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","117,255.24","0.03","117,255.24","1,264.00","92.77","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","117,277.90","0.03","117,277.90","6,782.00","17.29","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","117,232.37","0.03","117,232.37","1,569.00","74.72","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","117,073.06","0.03","117,073.06","2,359.00","49.63","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","116,757.50","0.03","116,757.50","2,102.00","55.55","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","116,691.95","0.03","116,691.95","10,056.00","11.60","Italy","Borsa Italiana","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","116,721.64","0.03","116,721.64","1,342.00","86.98","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","116,378.78","0.03","116,378.78","16,900.00","6.89","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","116,354.95","0.03","116,354.95","12,300.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","115,974.71","0.02","115,974.71","8,809.00","13.17","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","115,588.63","0.02","115,588.63","968.00","119.41","United Kingdom","London Stock Exchange","USD"
"CMS","CMS ENERGY","Utilities","Equity","115,550.21","0.02","115,550.21","2,309.00","50.04","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","115,518.94","0.02","115,518.94","5,585.00","20.68","Italy","Borsa Italiana","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","115,068.21","0.02","115,068.21","3,372.00","34.12","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","114,761.89","0.02","114,761.89","3,019.00","38.01","Spain","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","114,220.99","0.02","114,220.99","1,436.00","79.54","Netherlands","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","113,131.60","0.02","113,131.60","729.00","155.19","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","112,748.24","0.02","112,748.24","3,441.00","32.77","Australia","Asx - All Markets","AUD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","112,481.93","0.02","112,481.93","6,800.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","112,373.28","0.02","112,373.28","5,000.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","112,230.99","0.02","112,230.99","1,745.00","64.32","Netherlands","Euronext Amsterdam","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","112,064.46","0.02","112,064.46","6,900.00","16.24","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","111,733.06","0.02","111,733.06","228.00","490.06","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","111,696.41","0.02","111,696.41","929.00","120.23","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","110,906.32","0.02","110,906.32","376.00","294.96","Germany","Xetra","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","110,909.13","0.02","110,909.13","2,059.00","53.87","Canada","Toronto Stock Exchange","CAD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","110,783.23","0.02","110,783.23","1,807.00","61.31","Netherlands","Euronext Amsterdam","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","110,675.99","0.02","110,675.99","1,261.00","87.77","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","109,739.70","0.02","109,739.70","998.00","109.96","Netherlands","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","109,668.00","0.02","109,668.00","741.00","148.00","United Kingdom","London Stock Exchange","GBP"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","108,981.79","0.02","108,981.79","1,294.00","84.22","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","108,913.28","0.02","108,913.28","1,248.00","87.27","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","108,549.59","0.02","108,549.59","9,000.00","12.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNEBV","KONE","Industrials","Equity","108,430.28","0.02","108,430.28","2,388.00","45.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7936","ASICS","Consumer Discretionary","Equity","108,036.56","0.02","108,036.56","5,000.00","21.61","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","108,043.63","0.02","108,043.63","80.00","1,350.55","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","107,579.66","0.02","107,579.66","1,543.00","69.72","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","107,414.00","0.02","107,414.00","1,738.00","61.80","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","107,116.80","0.02","107,116.80","9,500.00","11.28","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","107,076.30","0.02","107,076.30","5,013.00","21.36","Spain","Bolsa De Madrid","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","106,990.16","0.02","106,990.16","384.00","278.62","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","106,712.11","0.02","106,712.11","572.00","186.56","France","Nyse Euronext - Euronext Paris","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","106,384.57","0.02","106,384.57","1,598.00","66.57","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","106,287.47","0.02","106,287.47","726.00","146.40","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","106,273.58","0.02","106,273.58","36,470.00","2.91","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","106,205.87","0.02","106,205.87","2,347.00","45.25","Sweden","Nasdaq Omx Nordic","SEK"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","106,164.44","0.02","106,164.44","10,062.00","10.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","106,098.89","0.02","106,098.89","1,432.00","74.09","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","105,738.33","0.02","105,738.33","22,517.00","4.70","Australia","Asx - All Markets","AUD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","105,704.91","0.02","105,704.91","1,207.00","87.58","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","105,631.61","0.02","105,631.61","2,921.00","36.16","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","105,515.69","0.02","105,515.69","3,578.00","29.49","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","105,099.91","0.02","105,099.91","5,075.00","20.71","Canada","Toronto Stock Exchange","CAD"
"STE","STERIS","Health Care","Equity","105,034.55","0.02","105,034.55","639.00","164.37","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","104,735.14","0.02","104,735.14","599.00","174.85","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","104,677.00","0.02","104,677.00","183.00","572.00","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","104,684.24","0.02","104,684.24","1,294.00","80.90","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","104,650.59","0.02","104,650.59","3,700.00","28.28","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","104,600.33","0.02","104,600.33","765.00","136.73","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","104,399.58","0.02","104,399.58","3,888.00","26.85","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","104,285.15","0.02","104,285.15","2,085.00","50.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","103,970.33","0.02","103,970.33","6,396.00","16.26","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","103,409.70","0.02","103,409.70","1,170.00","88.38","Switzerland","SIX Swiss Exchange","CHF"
"6902","DENSO","Consumer Discretionary","Equity","103,151.80","0.02","103,151.80","11,700.00","8.82","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","102,864.13","0.02","102,864.13","5,479.00","18.77","Netherlands","Euronext Amsterdam","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","102,719.75","0.02","102,719.75","1,463.00","70.21","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","102,721.25","0.02","102,721.25","2,234.00","45.98","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","102,659.66","0.02","102,659.66","3,003.00","34.19","Germany","Xetra","EUR"
"EVRG","EVERGY","Utilities","Equity","102,596.63","0.02","102,596.63","1,655.00","61.99","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","102,539.91","0.02","102,539.91","250.00","410.16","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","101,896.09","0.02","101,896.09","4,928.00","20.68","New Zealand","New Zealand Exchange Ltd","NZD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","101,865.15","0.02","101,865.15","334.00","304.99","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","101,741.12","0.02","101,741.12","868.00","117.21","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","101,768.19","0.02","101,768.19","1,731.00","58.79","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","101,699.08","0.02","101,699.08","741.00","137.25","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","101,547.45","0.02","101,547.45","5,998.00","16.93","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","101,586.28","0.02","101,586.28","1,525.00","66.61","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","101,341.51","0.02","101,341.51","1,575.00","64.34","Switzerland","SIX Swiss Exchange","CHF"
"SNA","SNAP ON INC","Industrials","Equity","101,290.13","0.02","101,290.13","369.00","274.50","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","101,202.85","0.02","101,202.85","1,004.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"IEX","IDEX","Industrials","Equity","101,152.85","0.02","101,152.85","565.00","179.03","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","101,036.82","0.02","101,036.82","3,004.00","33.63","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","101,043.82","0.02","101,043.82","9,727.00","10.39","Australia","Asx - All Markets","AUD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","101,024.30","0.02","101,024.30","3,229.00","31.29","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","100,863.75","0.02","100,863.75","8,075.00","12.49","Australia","Asx - All Markets","AUD"
"9101","NIPPON YUSEN","Industrials","Equity","100,838.57","0.02","100,838.57","2,800.00","36.01","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","100,792.77","0.02","100,792.77","1,033.00","97.57","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Health Care","Equity","100,682.72","0.02","100,682.72","866.00","116.26","Germany","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","99,866.86","0.02","99,866.86","32,988.00","3.03","Spain","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","99,741.95","0.02","99,741.95","2,513.00","39.69","Italy","Borsa Italiana","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","99,744.39","0.02","99,744.39","7,000.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","99,138.79","0.02","99,138.79","1,357.00","73.06","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","97,888.06","0.02","97,888.06","695.00","140.85","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","97,787.95","0.02","97,787.95","6,507.00","15.03","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","97,489.05","0.02","97,489.05","3,113.00","31.32","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","97,166.43","0.02","97,166.43","9,900.00","9.81","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","97,056.06","0.02","97,056.06","1,012.00","95.91","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","96,988.07","0.02","96,988.07","12,012.00","8.07","Australia","Asx - All Markets","AUD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","96,816.35","0.02","96,816.35","193.00","501.64","Israel","Tel Aviv Stock Exchange","ILS"
"4543","TERUMO","Health Care","Equity","96,541.65","0.02","96,541.65","8,700.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","96,503.60","0.02","96,503.60","1,261.00","76.53","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","96,294.13","0.02","96,294.13","557.00","172.88","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","96,117.02","0.02","96,117.02","756.00","127.14","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","96,155.16","0.02","96,155.16","8,359.00","11.50","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","95,954.84","0.02","95,954.84","12,148.00","7.90","Sweden","Nasdaq Omx Nordic","SEK"
"L","LOEWS","Financials","Equity","95,464.41","0.02","95,464.41","1,166.00","81.87","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","95,482.85","0.02","95,482.85","163.00","585.78","Switzerland","SIX Swiss Exchange","CHF"
"NDSN","NORDSON","Industrials","Equity","95,068.11","0.02","95,068.11","381.00","249.52","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","94,872.63","0.02","94,872.63","1,072.00","88.50","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","94,272.94","0.02","94,272.94","1,950.00","48.35","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","94,163.61","0.02","94,163.61","1,082.00","87.03","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","94,120.73","0.02","94,120.73","505.00","186.38","Switzerland","SIX Swiss Exchange","CHF"
"LUN","LUNDIN MINING","Materials","Equity","93,541.59","0.02","93,541.59","5,081.00","18.41","Canada","Toronto Stock Exchange","CAD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","93,545.86","0.02","93,545.86","7,208.00","12.98","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","93,354.70","0.02","93,354.70","2,961.00","31.53","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","93,358.56","0.02","93,358.56","2,692.00","34.68","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","93,286.67","0.02","93,286.67","4,335.00","21.52","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","93,221.35","0.02","93,221.35","246.00","378.95","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","93,033.99","0.02","93,033.99","324.00","287.14","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","92,900.96","0.02","92,900.96","1,200.00","77.42","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","92,414.95","0.02","92,414.95","406.00","227.62","Germany","Xetra","EUR"
"9735","SECOM","Industrials","Equity","92,314.79","0.02","92,314.79","3,000.00","30.77","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","92,109.98","0.02","92,109.98","803.00","114.71","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","91,933.70","0.02","91,933.70","817.00","112.53","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","91,886.15","0.02","91,886.15","1,201.00","76.51","Ireland","Irish Stock Exchange - All Market","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","91,686.21","0.02","91,686.21","3,605.00","25.43","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","91,447.64","0.02","91,447.64","852.00","107.33","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","91,201.30","0.02","91,201.30","514.00","177.43","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","90,656.35","0.02","90,656.35","5,100.00","17.78","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","90,325.85","0.02","90,325.85","13,224.00","6.83","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","90,339.05","0.02","90,339.05","5,753.00","15.70","Ireland","Irish Stock Exchange - All Market","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","90,299.91","0.02","90,299.91","568.00","158.98","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","89,884.47","0.02","89,884.47","438.00","205.22","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","89,617.39","0.02","89,617.39","3,373.00","26.57","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","89,629.77","0.02","89,629.77","1,350.00","66.39","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","89,098.00","0.02","89,098.00","4,800.00","18.56","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","89,108.96","0.02","89,108.96","28,900.00","3.08","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","88,991.70","0.02","88,991.70","1,603.00","55.52","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","88,893.32","0.02","88,893.32","1,279.00","69.50","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","88,783.98","0.02","88,783.98","3,527.00","25.17","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","87,858.94","0.02","87,858.94","400.00","219.65","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","87,802.02","0.02","87,802.02","161.00","545.35","Switzerland","SIX Swiss Exchange","CHF"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","87,837.26","0.02","87,837.26","1,520.00","57.79","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","87,783.61","0.02","87,783.61","2,567.00","34.20","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","87,708.34","0.02","87,708.34","8,400.00","10.44","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","87,726.60","0.02","87,726.60","2,445.00","35.88","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","87,215.23","0.02","87,215.23","3,465.00","25.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8267","AEON","Consumer Staples","Equity","86,924.88","0.02","86,924.88","15,200.00","5.72","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","86,773.42","0.02","86,773.42","159.00","545.74","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","86,687.70","0.02","86,687.70","2,386.00","36.33","Spain","Bolsa De Madrid","EUR"
"INCY","INCYTE CORP","Health Care","Equity","86,659.88","0.02","86,659.88","1,057.00","81.99","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","86,603.96","0.02","86,603.96","26,302.00","3.29","Netherlands","Euronext Amsterdam","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","86,278.41","0.02","86,278.41","685.00","125.95","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","86,130.38","0.02","86,130.38","873.00","98.66","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","85,686.03","0.02","85,686.03","3,117.00","27.49","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","85,491.34","0.02","85,491.34","4,489.00","19.04","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","84,224.52","0.02","84,224.52","1,709.00","49.28","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","83,934.96","0.02","83,934.96","1,260.00","66.61","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","83,875.69","0.02","83,875.69","2,423.00","34.62","Canada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","83,512.22","0.02","83,512.22","1,097.00","76.13","Spain","Bolsa De Madrid","EUR"
"CDE","COEUR MINING","Materials","Equity","83,407.90","0.02","83,407.90","6,796.00","12.27","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","83,144.95","0.02","83,144.95","19.00","4,376.05","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","82,983.60","0.02","82,983.60","3,454.00","24.03","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","82,823.60","0.02","82,823.60","847.00","97.78","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","82,512.16","0.02","82,512.16","8,047.00","10.25","Canada","Toronto Stock Exchange","CAD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","82,079.51","0.02","82,079.51","1,624.00","50.54","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","82,021.48","0.02","82,021.48","1,333.00","61.53","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","81,946.71","0.02","81,946.71","1,800.00","45.53","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","81,678.64","0.02","81,678.64","6,300.00","12.96","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","81,149.94","0.02","81,149.94","999.00","81.23","Germany","Xetra","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","81,086.31","0.02","81,086.31","569.00","142.51","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","80,944.23","0.02","80,944.23","1,953.00","41.45","Sweden","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Financials","Equity","80,866.54","0.02","80,866.54","6,533.00","12.38","Italy","Borsa Italiana","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","80,776.09","0.02","80,776.09","3,110.00","25.97","Spain","Bolsa De Madrid","EUR"
"6326","KUBOTA","Industrials","Equity","80,777.94","0.02","80,777.94","6,300.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","80,625.14","0.02","80,625.14","3,960.00","20.36","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","80,321.45","0.02","80,321.45","19,373.00","4.15","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","79,883.33","0.02","79,883.33","1,373.00","58.18","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","79,842.72","0.02","79,842.72","5,514.00","14.48","United Kingdom","London Stock Exchange","GBP"
"7013","IHI","Industrials","Equity","79,656.12","0.02","79,656.12","6,500.00","12.25","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","78,772.03","0.02","78,772.03","10,500.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","78,406.85","0.02","78,406.85","1,731.00","45.30","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","78,296.66","0.02","78,296.66","1,754.00","44.64","Sweden","Nasdaq Omx Nordic","SEK"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","77,948.45","0.02","77,948.45","4,600.00","16.95","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","77,498.04","0.02","77,498.04","274.00","282.84","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","77,421.88","0.02","77,421.88","975.00","79.41","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","77,291.45","0.02","77,291.45","3,298.00","23.44","Norway","Oslo Bors Asa","NOK"
"HEI A","HEICO CLASS A","Industrials","Equity","77,300.05","0.02","77,300.05","463.00","166.95","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","77,236.66","0.02","77,236.66","890.00","86.78","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","77,177.78","0.02","77,177.78","239.00","322.92","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","77,084.59","0.02","77,084.59","10,100.00","7.63","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","77,061.95","0.02","77,061.95","5,622.00","13.71","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","76,716.35","0.02","76,716.35","386.00","198.75","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","76,677.07","0.02","76,677.07","1,594.00","48.10","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","76,588.25","0.02","76,588.25","1,100.00","69.63","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","76,532.10","0.02","76,532.10","2,269.00","33.73","Germany","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","76,547.73","0.02","76,547.73","3,814.00","20.07","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","76,406.05","0.02","76,406.05","531.00","143.89","Austria","Wiener Boerse Ag","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","75,939.86","0.02","75,939.86","4,355.00","17.44","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","75,823.67","0.02","75,823.67","12,456.00","6.09","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","75,844.92","0.02","75,844.92","3,528.00","21.50","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","75,731.85","0.02","75,731.85","1,368.00","55.36","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","75,192.48","0.02","75,192.48","3,732.00","20.15","Sweden","Nasdaq Omx Nordic","SEK"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","74,980.87","0.02","74,980.87","720.00","104.14","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","74,760.35","0.02","74,760.35","8,482.00","8.81","United Kingdom","London Stock Exchange","GBP"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","74,380.71","0.02","74,380.71","1,832.00","40.60","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","74,381.85","0.02","74,381.85","1,697.00","43.83","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","74,305.41","0.02","74,305.41","307.00","242.04","Switzerland","SIX Swiss Exchange","CHF"
"8795","T&D HOLDINGS","Financials","Equity","74,145.39","0.02","74,145.39","3,200.00","23.17","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","73,855.58","0.02","73,855.58","3,076.00","24.01","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","73,698.96","0.02","73,698.96","1.00","73,698.71","Switzerland","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","73,660.67","0.02","73,660.67","7,808.00","9.43","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","73,618.32","0.02","73,618.32","7,215.00","10.20","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","73,492.20","0.02","73,492.20","1,545.00","47.57","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","73,247.86","0.02","73,247.86","8,934.00","8.20","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","73,027.14","0.02","73,027.14","1,548.00","47.18","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","72,027.55","0.02","72,027.55","2,000.00","36.01","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","72,040.42","0.02","72,040.42","845.00","85.25","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","72,051.18","0.02","72,051.18","2,615.00","27.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","71,976.17","0.02","71,976.17","5,155.00","13.96","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","71,934.15","0.02","71,934.15","5,300.00","13.57","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","71,784.26","0.02","71,784.26","1,284.00","55.91","Israel","Tel Aviv Stock Exchange","ILS"
"ENX","EURONEXT NV","Financials","Equity","71,811.94","0.02","71,811.94","512.00","140.26","France","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","Health Care","Equity","71,677.28","0.02","71,677.28","7,400.00","9.69","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","71,512.50","0.02","71,512.50","1,907.00","37.50","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","71,524.57","0.02","71,524.57","5,319.00","13.45","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","71,368.80","0.02","71,368.80","908.00","78.60","United Kingdom","London Stock Exchange","GBP"
"TXT","TEXTRON INC","Industrials","Equity","71,133.37","0.02","71,133.37","1,266.00","56.19","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","70,640.60","0.02","70,640.60","27,750.00","2.55","Australia","Asx - All Markets","AUD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","70,653.58","0.02","70,653.58","782.00","90.35","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","70,327.37","0.02","70,327.37","314.00","223.97","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","69,920.20","0.02","69,920.20","3,300.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","69,933.37","0.02","69,933.37","3,291.00","21.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","69,948.18","0.02","69,948.18","19,260.00","3.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","69,820.11","0.02","69,820.11","989.00","70.60","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","69,746.73","0.02","69,746.73","5,200.00","13.41","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","69,663.58","0.02","69,663.58","683.00","102.00","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","69,632.66","0.01","69,632.66","902.00","77.20","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","68,803.28","0.01","68,803.28","34,618.00","1.99","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","68,741.93","0.01","68,741.93","25,018.00","2.75","Spain","Bolsa De Madrid","EUR"
"MAS","MASCO","Industrials","Equity","68,747.74","0.01","68,747.74","1,306.00","52.64","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","67,843.34","0.01","67,843.34","8,000.00","8.48","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","67,713.05","0.01","67,713.05","8,662.00","7.82","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","67,663.00","0.01","67,663.00","3,781.00","17.90","Italy","Borsa Italiana","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","67,628.16","0.01","67,628.16","2,171.00","31.15","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","67,520.46","0.01","67,520.46","1,194.00","56.55","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","67,192.96","0.01","67,192.96","2,144.00","31.34","United Kingdom","London Stock Exchange","GBP"
"MRU","METRO","Consumer Staples","Equity","67,221.19","0.01","67,221.19","1,387.00","48.47","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","67,222.46","0.01","67,222.46","828.00","81.19","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","67,093.34","0.01","67,093.34","15,119.00","4.44","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","66,715.69","0.01","66,715.69","2,768.00","24.10","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","66,532.21","0.01","66,532.21","1,220.00","54.53","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","66,480.37","0.01","66,480.37","900.00","73.87","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","66,422.99","0.01","66,422.99","2,465.00","26.95","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","66,051.47","0.01","66,051.47","3,000.00","22.02","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","65,925.35","0.01","65,925.35","1,205.00","54.71","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","65,905.54","0.01","65,905.54","1,466.00","44.96","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","65,855.04","0.01","65,855.04","3,180.00","20.71","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","65,685.96","0.01","65,685.96","6,029.00","10.90","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","65,569.12","0.01","65,569.12","2,362.00","27.76","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","65,385.30","0.01","65,385.30","1,022.00","63.98","Germany","Xetra","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","65,250.84","0.01","65,250.84","1,500.00","43.50","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","65,222.06","0.01","65,222.06","2,440.00","26.73","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","65,131.49","0.01","65,131.49","741.00","87.90","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","65,004.37","0.01","65,004.37","446.00","145.75","Netherlands","Euronext Amsterdam","EUR"
"TOST","TOAST CLASS A","Financials","Equity","64,957.95","0.01","64,957.95","2,786.00","23.32","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","64,857.36","0.01","64,857.36","2,295.00","28.26","Canada","Toronto Stock Exchange","CAD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","64,681.59","0.01","64,681.59","1,196.00","54.08","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","64,550.30","0.01","64,550.30","6,000.00","10.76","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","64,218.53","0.01","64,218.53","41.00","1,566.31","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","64,015.81","0.01","64,015.81","793.00","80.73","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","63,961.80","0.01","63,961.80","3,559.00","17.97","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","63,476.59","0.01","63,476.59","408.00","155.58","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","63,208.30","0.01","63,208.30","8,300.00","7.62","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","63,172.28","0.01","63,172.28","620.00","101.89","Israel","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","63,098.34","0.01","63,098.34","992.00","63.61","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","62,371.83","0.01","62,371.83","4,356.00","14.32","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","62,267.85","0.01","62,267.85","901.00","69.11","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","62,253.51","0.01","62,253.51","10,200.00","6.10","Singapore","Singapore Exchange","SGD"
"RO","ROCHE HOLDING AG","Health Care","Equity","62,115.98","0.01","62,115.98","186.00","333.96","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","62,128.60","0.01","62,128.60","614.00","101.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","62,084.98","0.01","62,084.98","297.00","209.04","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","61,814.88","0.01","61,814.88","2,211.00","27.96","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","61,818.63","0.01","61,818.63","1,432.00","43.17","Israel","Tel Aviv Stock Exchange","ILS"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","61,657.38","0.01","61,657.38","742.00","83.10","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","61,596.26","0.01","61,596.26","4,144.00","14.86","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","61,544.16","0.01","61,544.16","1,422.00","43.28","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","61,444.87","0.01","61,444.87","2,155.00","28.51","Norway","Oslo Bors Asa","NOK"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","61,014.68","0.01","61,014.68","735.00","83.01","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","60,887.92","0.01","60,887.92","1,100.00","55.35","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","60,797.37","0.01","60,797.37","3,500.00","17.37","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","60,510.01","0.01","60,510.01","3,600.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","60,451.81","0.01","60,451.81","1,632.00","37.04","Italy","Borsa Italiana","EUR"
"EMA","EMERA INC","Utilities","Equity","60,487.18","0.01","60,487.18","1,753.00","34.50","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","60,422.24","0.01","60,422.24","114,644.00","52.70","Australia","-","AUD"
"TRU","TRANSUNION","Industrials","Equity","59,907.34","0.01","59,907.34","1,176.00","50.94","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","59,468.92","0.01","59,468.92","24,318.00","2.45","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","59,458.49","0.01","59,458.49","45,419.00","1.31","Singapore","Singapore Exchange","SGD"
"G1A","GEA GROUP AG","Industrials","Equity","59,376.91","0.01","59,376.91","1,017.00","58.38","Germany","Xetra","EUR"
"H","HYDRO ONE","Utilities","Equity","59,132.84","0.01","59,132.84","2,164.00","27.33","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","58,987.81","0.01","58,987.81","9,600.00","6.14","Singapore","Singapore Exchange","SGD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","58,281.60","0.01","58,281.60","919.00","63.42","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","58,250.54","0.01","58,250.54","947.00","61.51","Netherlands","Euronext Amsterdam","EUR"
"6383","DAIFUKU","Industrials","Equity","58,105.28","0.01","58,105.28","2,100.00","27.67","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","57,942.50","0.01","57,942.50","687.00","84.34","Switzerland","SIX Swiss Exchange","CHF"
"COO","COOPER","Health Care","Equity","57,686.53","0.01","57,686.53","1,400.00","41.20","United States","NASDAQ","USD"
"BKT","BANKINTER","Financials","Equity","57,686.69","0.01","57,686.69","4,458.00","12.94","Spain","Bolsa De Madrid","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","57,566.03","0.01","57,566.03","32,125.00","1.79","Australia","Asx - All Markets","AUD"
"IREN","IREN","Information Technology","Equity","57,577.54","0.01","57,577.54","2,192.00","26.27","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","57,516.67","0.01","57,516.67","5,483.00","10.49","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","57,381.53","0.01","57,381.53","1,703.00","33.69","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","57,278.98","0.01","57,278.98","11,910.00","4.81","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","57,050.82","0.01","57,050.82","2,099.00","27.18","United Kingdom","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","56,876.47","0.01","56,876.47","947.00","60.06","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","56,692.90","0.01","56,692.90","236.00","240.22","Switzerland","SIX Swiss Exchange","CHF"
"S68","SINGAPORE EXCHANGE","Financials","Equity","56,658.12","0.01","56,658.12","4,545.00","12.47","Singapore","Singapore Exchange","SGD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","56,549.72","0.01","56,549.72","759.00","74.51","France","Nyse Euronext - Euronext Paris","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","56,498.42","0.01","56,498.42","12,996.00","4.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1812","KAJIMA","Industrials","Equity","56,389.18","0.01","56,389.18","2,500.00","22.56","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","56,227.15","0.01","56,227.15","3,500.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","56,001.25","0.01","56,001.25","2,320.00","24.14","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55,607.10","0.01","55,607.10","55,607.00","100.00","United Kingdom","-","GBP"
"ASX","ASX LTD","Financials","Equity","55,611.96","0.01","55,611.96","1,711.00","32.50","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","54,919.60","0.01","54,919.60","4,159.00","13.21","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","53,936.64","0.01","53,936.64","2,668.00","20.22","Sweden","Nasdaq Omx Nordic","SEK"
"NWSA","NEWS CLASS A","Communication","Equity","53,809.70","0.01","53,809.70","2,406.00","22.36","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","53,486.95","0.01","53,486.95","20.00","2,674.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","53,420.13","0.01","53,420.13","2,784.00","19.19","Ireland","Irish Stock Exchange - All Market","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","53,358.21","0.01","53,358.21","1,502.00","35.52","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","53,362.52","0.01","53,362.52","1,784.00","29.91","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","53,235.77","0.01","53,235.77","3,600.00","14.79","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","53,238.84","0.01","53,238.84","1,786.00","29.81","France","Nyse Euronext - Euronext Paris","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","52,890.64","0.01","52,890.64","5,241.00","10.09","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","52,908.80","0.01","52,908.80","896.00","59.05","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","52,785.66","0.01","52,785.66","3,554.00","14.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","IA FINANCIAL INC","Financials","Equity","52,790.31","0.01","52,790.31","473.00","111.61","Canada","Toronto Stock Exchange","CAD"
"OMV","OMV","Energy","Equity","52,796.37","0.01","52,796.37","849.00","62.19","Austria","Wiener Boerse Ag","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","52,809.89","0.01","52,809.89","19.00","2,779.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","52,754.42","0.01","52,754.42","12,845.00","4.11","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","52,716.67","0.01","52,716.67","9,000.00","5.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSO","WATSCO","Industrials","Equity","52,585.95","0.01","52,585.95","239.00","220.02","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","52,348.98","0.01","52,348.98","459.00","114.05","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","51,864.34","0.01","51,864.34","1,045.00","49.63","Netherlands","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","51,743.18","0.01","51,743.18","1,800.00","28.75","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","51,534.40","0.01","51,534.40","195.00","264.28","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","51,539.37","0.01","51,539.37","1,766.00","29.18","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","51,404.52","0.01","51,404.52","1,736.00","29.61","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","51,205.74","0.01","51,205.74","53,918.00","0.95","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","51,192.65","0.01","51,192.65","5,562.00","9.20","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","51,154.16","0.01","51,154.16","1,238.00","41.32","United Kingdom","London Stock Exchange","GBP"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","51,103.14","0.01","51,103.14","1,200.00","42.59","Hong Kong","Singapore Exchange","USD"
"EQT","EQT","Financials","Equity","50,969.05","0.01","50,969.05","2,327.00","21.90","Sweden","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","50,878.14","0.01","50,878.14","6,128.00","8.30","Israel","Tel Aviv Stock Exchange","ILS"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","50,667.35","0.01","50,667.35","465.00","108.96","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","50,037.12","0.01","50,037.12","15,179.00","3.30","Sweden","Nasdaq Omx Nordic","SEK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","49,798.90","0.01","49,798.90","1,074.00","46.37","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49,745.43","0.01","49,745.43","5,600.00","8.88","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","49,610.54","0.01","49,610.54","842.00","58.92","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","49,527.59","0.01","49,527.59","2,596.00","19.08","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","49,450.84","0.01","49,450.84","817.00","60.53","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","49,465.88","0.01","49,465.88","3,456.00","14.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","49,403.73","0.01","49,403.73","8,300.00","5.95","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","49,367.04","0.01","49,367.04","3,600.00","13.71","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","49,124.31","0.01","49,124.31","7,500.00","6.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","49,034.59","0.01","49,034.59","928.00","52.84","Israel","Tel Aviv Stock Exchange","ILS"
"FORTUM","FORTUM","Utilities","Equity","48,847.88","0.01","48,847.88","2,457.00","19.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","48,613.81","0.01","48,613.81","5,947.00","8.17","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","48,639.61","0.01","48,639.61","190.00","256.00","Israel","Tel Aviv Stock Exchange","ILS"
"SDLF","STANDARD LIFE PLC","Financials","Equity","48,469.08","0.01","48,469.08","5,533.00","8.76","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","48,487.78","0.01","48,487.78","4,500.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","48,494.93","0.01","48,494.93","4,000.00","12.12","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","48,371.98","0.01","48,371.98","1,800.00","26.87","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","48,279.52","0.01","48,279.52","1,900.00","25.41","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","48,291.13","0.01","48,291.13","1,990.00","24.27","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","48,138.03","0.01","48,138.03","1,492.00","32.26","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","48,181.05","0.01","48,181.05","1,408.00","34.22","Germany","Deutsche Boerse Xetra","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","48,062.21","0.01","48,062.21","3,800.00","12.65","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","48,064.29","0.01","48,064.29","4,163.00","11.55","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","48,072.90","0.01","48,072.90","2,240.00","21.46","Italy","Borsa Italiana","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","48,088.22","0.01","48,088.22","2,069.00","23.24","Canada","Toronto Stock Exchange","CAD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","47,996.05","0.01","47,996.05","724.00","66.29","France","Nyse Euronext - Euronext Paris","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","47,604.65","0.01","47,604.65","37,202.00","1.28","Singapore","Singapore Exchange","SGD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","47,386.50","0.01","47,386.50","1,825.00","25.97","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","47,186.52","0.01","47,186.52","88,862.00","53.10","Canada","-","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","47,198.56","0.01","47,198.56","555.00","85.04","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","47,201.11","0.01","47,201.11","7,670.00","6.15","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","46,811.33","0.01","46,811.33","31,166.00","1.50","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","46,823.36","0.01","46,823.36","2,024.00","23.13","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","46,634.53","0.01","46,634.53","2,243.00","20.79","Sweden","Nasdaq Omx Nordic","SEK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","46,513.97","0.01","46,513.97","66,982.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","45,716.47","0.01","45,716.47","63.00","725.66","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","45,582.90","0.01","45,582.90","735.00","62.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEN","TENARIS SA","Energy","Equity","45,579.30","0.01","45,579.30","2,074.00","21.98","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","45,305.67","0.01","45,305.67","490.00","92.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9766","KONAMI GROUP","Communication","Equity","45,301.97","0.01","45,301.97","400.00","113.25","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","45,226.25","0.01","45,226.25","5,056.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","45,236.70","0.01","45,236.70","647.00","69.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEL","TELENOR","Communication","Equity","45,181.46","0.01","45,181.46","4,582.00","9.86","Norway","Oslo Bors Asa","NOK"
"CA","CARREFOUR SA","Consumer Staples","Equity","45,132.19","0.01","45,132.19","3,326.00","13.57","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","45,012.59","0.01","45,012.59","9,000.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9697","CAPCOM LTD","Communication","Equity","44,864.96","0.01","44,864.96","2,100.00","21.36","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","44,868.78","0.01","44,868.78","14,663.00","3.06","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","44,880.69","0.01","44,880.69","2,700.00","16.62","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","44,783.10","0.01","44,783.10","836.00","53.57","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","44,503.97","0.01","44,503.97","1,286.00","34.61","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","44,459.04","0.01","44,459.04","14,900.00","2.98","Singapore","Singapore Exchange","SGD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44,415.56","0.01","44,415.56","8,000.00","5.55","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","44,273.51","0.01","44,273.51","13,585.00","3.26","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","44,070.05","0.01","44,070.05","5,000.00","8.81","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","43,973.31","0.01","43,973.31","7,300.00","6.02","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","43,784.95","0.01","43,784.95","30,543.00","1.43","Australia","Asx - All Markets","AUD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","43,673.06","0.01","43,673.06","511.00","85.47","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","43,620.95","0.01","43,620.95","1,276.00","34.19","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","43,407.91","0.01","43,407.91","1,343.00","32.32","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","43,208.67","0.01","43,208.67","3,500.00","12.35","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","43,212.85","0.01","43,212.85","7,447.00","5.80","Australia","Asx - All Markets","AUD"
"CTVA","CORTEVA","Materials","Equity","42,645.91","0.01","42,645.91","4,229.00","10.08","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","42,342.15","0.01","42,342.15","6,900.00","6.14","Hong Kong","Singapore Exchange","USD"
"EXO","EXOR NV","Financials","Equity","42,303.54","0.01","42,303.54","723.00","58.51","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","41,763.74","0.01","41,763.74","3,106.00","13.45","Netherlands","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","41,651.97","0.01","41,651.97","716.00","58.17","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","41,481.80","0.01","41,481.80","616.00","67.34","Germany","Xetra","EUR"
"8331","CHIBA BANK","Financials","Equity","41,403.69","0.01","41,403.69","3,200.00","12.94","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","41,345.77","0.01","41,345.77","854.00","48.41","Austria","Wiener Boerse Ag","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41,129.74","0.01","41,129.74","14,950.00","2.75","Australia","Asx - All Markets","AUD"
"AC","ACCOR SA","Consumer Discretionary","Equity","41,037.92","0.01","41,037.92","1,071.00","38.32","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","40,939.12","0.01","40,939.12","4,814.00","8.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","40,939.81","0.01","40,939.81","16,598.00","2.47","Australia","Asx - All Markets","AUD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","40,732.86","0.01","40,732.86","1,272.00","32.02","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","40,749.07","0.01","40,749.07","12,278.00","3.32","Italy","Borsa Italiana","EUR"
"8113","UNICHARM","Consumer Staples","Equity","40,702.14","0.01","40,702.14","8,700.00","4.68","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","40,448.73","0.01","40,448.73","357,851.00","11.30","Denmark","-","DKK"
"FGR","EIFFAGE SA","Industrials","Equity","40,330.91","0.01","40,330.91","478.00","84.37","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","39,972.06","0.01","39,972.06","513.00","77.92","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","39,931.11","0.01","39,931.11","1,800.00","22.18","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","39,576.19","0.01","39,576.19","768.00","51.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materials","Equity","39,354.84","0.01","39,354.84","1,449.00","27.16","United Kingdom","London Stock Exchange","GBP"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","39,099.04","0.01","39,099.04","1,800.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","39,004.88","0.01","39,004.88","1,351.00","28.87","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","38,972.25","0.01","38,972.25","2,294.00","16.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","38,979.61","0.01","38,979.61","1,600.00","24.36","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38,716.99","0.01","38,716.99","3,374.00","11.48","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","38,400.06","0.01","38,400.06","49.00","783.67","Switzerland","SIX Swiss Exchange","CHF"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","38,317.57","0.01","38,317.57","11,400.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","38,202.30","0.01","38,202.30","16,984.00","2.25","Singapore","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","37,926.70","0.01","37,926.70","2,400.00","15.80","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","37,836.73","0.01","37,836.73","639.00","59.21","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","37,871.27","0.01","37,871.27","365.00","103.76","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","37,757.99","0.01","37,757.99","6,000.00","6.29","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","37,687.78","0.01","37,687.78","363.00","103.82","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","37,459.57","0.01","37,459.57","5,905.00","6.34","Netherlands","Euronext Amsterdam","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","37,318.94","0.01","37,318.94","732.00","50.98","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","37,222.93","0.01","37,222.93","620.00","60.04","Sweden","NASDAQ","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","37,196.99","0.01","37,196.99","2,162.00","17.20","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","37,078.89","0.01","37,078.89","15,000.00","2.47","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","36,976.03","0.01","36,976.03","7,945.00","4.65","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","36,913.85","0.01","36,913.85","1,173.00","31.47","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","36,713.76","0.01","36,713.76","9,549.00","3.84","Singapore","Singapore Exchange","SGD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","36,730.51","0.01","36,730.51","6,176.00","5.95","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36,525.60","0.01","36,525.60","3,600.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","36,570.28","0.01","36,570.28","788.00","46.41","Israel","Tel Aviv Stock Exchange","ILS"
"LUG","LUNDIN GOLD","Materials","Equity","36,498.43","0.01","36,498.43","718.00","50.83","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","36,372.84","0.01","36,372.84","1,294.00","28.11","United States","NASDAQ","USD"
"SECU B","SECURITAS B","Industrials","Equity","36,296.32","0.01","36,296.32","2,989.00","12.14","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","36,234.77","0.01","36,234.77","2,607.00","13.90","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","36,151.25","0.01","36,151.25","2,246.00","16.10","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","36,054.02","0.01","36,054.02","436.00","82.69","Australia","Asx - All Markets","AUD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","36,013.57","0.01","36,013.57","1,141.00","31.56","Canada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","35,961.23","0.01","35,961.23","602.00","59.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","35,855.44","0.01","35,855.44","428.00","83.77","Germany","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","35,704.04","0.01","35,704.04","5,805.00","6.15","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","35,641.58","0.01","35,641.58","2,600.00","13.71","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","35,359.69","0.01","35,359.69","29,170.00","1.21","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","35,229.83","0.01","35,229.83","2,500.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","35,217.77","0.01","35,217.77","5.00","7,043.53","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","35,140.17","0.01","35,140.17","10,114.00","3.47","New Zealand","New Zealand Exchange Ltd","NZD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","35,049.72","0.01","35,049.72","2,774.00","12.64","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","34,828.61","0.01","34,828.61","1,861.00","18.72","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","34,638.53","0.01","34,638.53","11,000.00","3.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","34,406.33","0.01","34,406.33","4,300.00","8.00","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","34,431.40","0.01","34,431.40","2,342.00","14.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SYENS","SYENSQO NV","Materials","Equity","34,173.87","0.01","34,173.87","504.00","67.81","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","34,188.54","0.01","34,188.54","2,000.00","17.09","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","34,127.23","0.01","34,127.23","1,735.00","19.67","Italy","Borsa Italiana","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","33,976.99","0.01","33,976.99","20,931.00","1.62","Australia","Asx - All Markets","AUD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","33,940.39","0.01","33,940.39","276.00","122.97","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","33,708.71","0.01","33,708.71","876.00","38.48","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","33,593.22","0.01","33,593.22","1,391.00","24.15","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","33,504.61","0.01","33,504.61","655.00","51.15","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","33,454.73","0.01","33,454.73","1,071.00","31.24","Germany","Xetra","EUR"
"MNG","M&G FUND PLC","Financials","Equity","33,059.33","0.01","33,059.33","10,751.00","3.08","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","32,979.57","0.01","32,979.57","325.00","101.48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","32,698.63","0.01","32,698.63","100.00","326.99","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","32,705.20","0.01","32,705.20","7,906.00","4.14","Spain","Bolsa De Madrid","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","32,606.36","0.01","32,606.36","5,500.00","5.93","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","32,464.37","0.01","32,464.37","4,398.00","7.38","Norway","Oslo Bors Asa","NOK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","32,272.55","0.01","32,272.55","443.00","72.85","United Kingdom","London Stock Exchange","GBP"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","32,219.46","0.01","32,219.46","835.00","38.59","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","32,160.77","0.01","32,160.77","3,300.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","32,090.28","0.01","32,090.28","3.00","10,696.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","32,044.97","0.01","32,044.97","2,100.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","31,849.48","0.01","31,849.48","150.00","212.33","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","31,865.53","0.01","31,865.53","545.00","58.47","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","31,575.28","0.01","31,575.28","2,149.00","14.69","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","31,152.15","0.01","31,152.15","1,562.00","19.94","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","31,018.64","0.01","31,018.64","3,293.00","9.42","Sweden","Nasdaq Omx Nordic","SEK"
"SW","SODEXO SA","Consumer Discretionary","Equity","31,034.04","0.01","31,034.04","666.00","46.60","France","Nyse Euronext - Euronext Paris","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","30,937.15","0.01","30,937.15","3,081.00","10.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","30,737.79","0.01","30,737.79","1,556.00","19.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","30,628.22","0.01","30,628.22","128.00","239.28","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","30,463.14","0.01","30,463.14","130.00","234.33","Switzerland","SIX Swiss Exchange","CHF"
"7259","AISIN","Consumer Discretionary","Equity","30,356.27","0.01","30,356.27","2,900.00","10.47","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","30,371.67","0.01","30,371.67","1,714.00","17.72","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","30,392.25","0.01","30,392.25","54.00","562.82","Japan","Tokyo Stock Exchange","JPY"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","30,128.87","0.01","30,128.87","577.00","52.22","Spain","Bolsa De Madrid","EUR"
"MOWI","MOWI","Consumer Staples","Equity","30,140.87","0.01","30,140.87","1,842.00","16.36","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","30,080.54","0.01","30,080.54","294.00","102.31","Canada","Toronto Stock Exchange","CAD"
"BCVN","BC VAUD N","Financials","Equity","30,027.57","0.01","30,027.57","255.00","117.75","Switzerland","SIX Swiss Exchange","CHF"
"PME","PRO MEDICUS","Health Care","Equity","30,039.93","0.01","30,039.93","344.00","87.33","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","29,898.41","0.01","29,898.41","1,652.00","18.10","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","29,842.59","0.01","29,842.59","6,957.00","4.29","Norway","Oslo Bors Asa","NOK"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","29,796.79","0.01","29,796.79","10,000.00","2.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5201","AGC","Industrials","Equity","29,602.59","0.01","29,602.59","1,100.00","26.91","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","29,382.59","0.01","29,382.59","841.00","34.94","Germany","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","29,043.58","0.01","29,043.58","2,600.00","11.17","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","28,972.62","0.01","28,972.62","14,200.00","2.04","Singapore","Singapore Exchange","SGD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","28,932.53","0.01","28,932.53","8,695.00","3.33","Sweden","Nasdaq Omx Nordic","SEK"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28,753.12","0.01","28,753.12","9,500.00","3.03","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","28,706.08","0.01","28,706.08","8,438.00","3.40","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","28,334.76","0.01","28,334.76","157.00","180.48","France","Nyse Euronext - Euronext Paris","EUR"
"3659","NEXON","Communication","Equity","28,234.38","0.01","28,234.38","2,200.00","12.83","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","28,069.49","0.01","28,069.49","500.00","56.14","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","28,005.33","0.01","28,005.33","174.00","160.95","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","28,011.22","0.01","28,011.22","4,001.00","7.00","Italy","Borsa Italiana","EUR"
"66","MTR CORPORATION","Industrials","Equity","27,942.43","0.01","27,942.43","9,000.00","3.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","27,953.21","0.01","27,953.21","1,300.00","21.50","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","27,897.81","0.01","27,897.81","417.00","66.90","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","27,741.58","0.01","27,741.58","1,351.00","20.53","Canada","Toronto Stock Exchange","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","27,687.02","0.01","27,687.02","365,944.00","7.57","Sweden","-","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","27,584.35","0.01","27,584.35","3,300.00","8.36","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","27,394.68","0.01","27,394.68","1,400.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","27,348.45","0.01","27,348.45","1,100.00","24.86","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","27,269.76","0.01","27,269.76","634.00","43.01","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","27,033.13","0.01","27,033.13","314.00","86.09","Hong Kong","NASDAQ","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","26,984.12","0.01","26,984.12","1,775.00","15.20","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","26,845.20","0.01","26,845.20","3,300.00","8.13","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","26,469.49","0.01","26,469.49","627.00","42.22","United States","NASDAQ","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","26,304.59","0.01","26,304.59","1,133.00","23.22","Israel","Tel Aviv Stock Exchange","ILS"
"RNO","RENAULT SA","Consumer Discretionary","Equity","26,096.02","0.01","26,096.02","1,133.00","23.03","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","26,110.24","0.01","26,110.24","144.00","181.32","Spain","Bolsa De Madrid","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","25,911.86","0.01","25,911.86","3,500.00","7.40","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","25,885.25","0.01","25,885.25","813.00","31.84","Norway","Oslo Bors Asa","NOK"
"DEMANT","DEMANT","Health Care","Equity","25,886.42","0.01","25,886.42","639.00","40.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","25,621.88","0.01","25,621.88","290.00","88.35","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","25,526.37","0.01","25,526.37","40,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","25,519.77","0.01","25,519.77","12,020,419.00","1.00","United Kingdom","-","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","25,442.57","0.01","25,442.57","1,458.00","17.45","Australia","Asx - All Markets","AUD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","25,131.14","0.01","25,131.14","1,220.00","20.60","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","25,059.82","0.01","25,059.82","334.00","75.03","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","24,637.45","0.01","24,637.45","1,957.00","12.59","Spain","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","Financials","Equity","24,238.69","0.01","24,238.69","6,656.00","3.64","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","24,250.55","0.01","24,250.55","830.00","29.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","24,043.73","0.01","24,043.73","3,255.00","7.39","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","23,856.31","0.01","23,856.31","198.00","120.49","France","Nyse Euronext - Euronext Paris","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","23,632.70","0.01","23,632.70","900.00","26.26","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","23,603.53","0.01","23,603.53","10,147.00","2.33","New Zealand","New Zealand Exchange Ltd","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","23,398.40","0.01","23,398.40","295,427.00","7.92","Norway","-","NOK"
"ABVX","ABIVAX SA","Health Care","Equity","23,146.07","0.00","23,146.07","356.00","65.02","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","23,134.57","0.00","23,134.57","-16,437,295.00","1.00","United Kingdom","-","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","22,994.89","0.00","22,994.89","3,782.00","6.08","Germany","Xetra","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","22,879.49","0.00","22,879.49","38,799.00","58.97","Singapore","-","SGD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","22,401.86","0.00","22,401.86","1,104.00","20.29","Norway","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","22,327.54","0.00","22,327.54","572.00","39.03","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","22,178.79","0.00","22,178.79","3,918.00","5.66","New Zealand","New Zealand Exchange Ltd","NZD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","21,444.38","0.00","21,444.38","1,940.00","11.05","Sweden","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","21,132.66","0.00","21,132.66","3,414.00","6.19","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","20,940.29","0.00","20,940.29","22.00","951.83","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","20,333.76","0.00","20,333.76","7,080.00","2.87","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","20,136.88","0.00","20,136.88","1,896.00","10.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","20,107.10","0.00","20,107.10","900.00","22.34","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","20,078.14","0.00","20,078.14","94.00","213.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGH","SGH","Industrials","Equity","19,949.30","0.00","19,949.30","994.00","20.07","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","19,989.19","0.00","19,989.19","1,936.00","10.32","Netherlands","Euronext Amsterdam","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","19,908.78","0.00","19,908.78","445.00","44.74","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","19,843.08","0.00","19,843.08","350.00","56.69","Austria","Wiener Boerse Ag","EUR"
"T","TELUS","Communication","Equity","19,738.26","0.00","19,738.26","3,275.00","6.03","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","19,693.27","0.00","19,693.27","13,800.00","1.43","Singapore","Singapore Exchange","SGD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","19,587.07","0.00","19,587.07","134.00","146.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Industrials","Equity","19,591.79","0.00","19,591.79","2,626.00","7.46","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","19,618.11","0.00","19,618.11","5,259.00","3.73","Israel","Tel Aviv Stock Exchange","ILS"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","19,574.54","0.00","19,574.54","7,521.00","2.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","19,365.09","0.00","19,365.09","1,800.00","10.76","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","19,209.60","0.00","19,209.60","751.00","25.58","Canada","Toronto Stock Exchange","CAD"
"NEM","NEMETSCHEK","Information Technology","Equity","19,170.78","0.00","19,170.78","318.00","60.29","Germany","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","19,148.72","0.00","19,148.72","133.00","143.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","18,854.05","0.00","18,854.05","5,266.00","3.58","New Zealand","New Zealand Exchange Ltd","NZD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","18,417.03","0.00","18,417.03","866.00","21.27","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","18,222.33","0.00","18,222.33","499.00","36.52","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","18,224.91","0.00","18,224.91","18,098.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","17,750.54","0.00","17,750.54","246.00","72.16","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","17,627.83","0.00","17,627.83","163.00","108.15","Switzerland","SIX Swiss Exchange","CHF"
"QAN","QANTAS AIRWAYS","Industrials","Equity","17,633.36","0.00","17,633.36","4,031.00","4.37","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","17,609.50","0.00","17,609.50","679.00","25.93","Canada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","17,613.72","0.00","17,613.72","100.00","176.14","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","17,550.39","0.00","17,550.39","12,981.00","1.35","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","17,471.38","0.00","17,471.38","196.00","89.14","France","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","17,377.32","0.00","17,377.32","3,297.00","5.27","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17,087.28","0.00","17,087.28","18,850.00","90.65","Switzerland","-","CHF"
"BZU","BUZZI","Materials","Equity","16,323.56","0.00","16,323.56","528.00","30.92","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","16,218.25","0.00","16,218.25","168,623.00","9.62","Hong Kong","-","HKD"
"SALM","SALMAR","Consumer Staples","Equity","15,357.26","0.00","15,357.26","350.00","43.88","Norway","Oslo Bors Asa","NOK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","15,377.38","0.00","15,377.38","14,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","15,311.57","0.00","15,311.57","36,137.00","42.37","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","15,122.32","0.00","15,122.32","61,618.00","24.54","Israel","-","ILS"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","15,041.71","0.00","15,041.71","13,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","14,814.99","0.00","14,814.99","678.00","21.85","Canada","Toronto Stock Exchange","CAD"
"RAA","RATIONAL AG","Industrials","Equity","14,787.47","0.00","14,787.47","29.00","509.91","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","13,808.54","0.00","13,808.54","259.00","53.31","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","12,464.00","0.00","12,464.00","900.00","13.85","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","11,856.50","0.00","11,856.50","274.00","43.27","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD/GBP","Cash and/or Derivatives","Forwards","2,876.13","0.00","2,876.13","820,665.00","1.00","United Kingdom","-","GBP"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","2,120.17","0.00","2,120.17","570,042.00","1.00","United Kingdom","-","GBP"
"UNIAXA","UNIPOL AXA","Financials","Equity","1,574.67","0.00","1,574.67","2,240.00","0.70","Italy","Borsa Italiana","EUR"
"CAD","CAD/GBP","Cash and/or Derivatives","Forwards","828.87","0.00","828.87","1,524,523.00","1.00","United Kingdom","-","GBP"
"NZD","NZD/GBP","Cash and/or Derivatives","Forwards","667.65","0.00","667.65","-466,839.00","1.00","United Kingdom","-","GBP"
"SGD","SGD/GBP","Cash and/or Derivatives","Forwards","461.37","0.00","461.37","-3,109,082.00","1.00","United Kingdom","-","GBP"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","277.43","0.00","277.43","1,655,694.00","1.00","United Kingdom","-","GBP"
"HKD","HKD/GBP","Cash and/or Derivatives","Forwards","287.40","0.00","287.40","1,309,799.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","241.24","0.00","241.24","340,211.00","1.00","United Kingdom","-","GBP"
"ILS","ILS/GBP","Cash and/or Derivatives","Forwards","31.64","0.00","31.64","71,670.00","1.00","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","11.35","0.00","11.35","1,504.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NZD","NZD/GBP","Cash and/or Derivatives","Forwards","-10.12","0.00","-10.12","6,995.00","1.00","United Kingdom","-","GBP"
"SGD","SGD/GBP","Cash and/or Derivatives","Forwards","-2.32","0.00","-2.32","27,872.00","1.00","United Kingdom","-","GBP"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","107.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,645,529.68","14.00","2,350.76","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,040,108.31","17.00","5,929.54","-","Index And Options Market","USD"
"ILS","ILS/GBP","Cash and/or Derivatives","Forwards","-1,810.70","0.00","-1,810.70","-4,124,189.00","1.00","United Kingdom","-","GBP"
"DKK","DKK/GBP","Cash and/or Derivatives","Forwards","-2,328.63","0.00","-2,328.63","1,649,253.00","1.00","United Kingdom","-","GBP"
"HKD","HKD/GBP","Cash and/or Derivatives","Forwards","-4,745.70","0.00","-4,745.70","-20,635,518.00","1.00","United Kingdom","-","GBP"
"NOK","NOK/GBP","Cash and/or Derivatives","Forwards","-6,432.76","0.00","-6,432.76","-9,032,816.00","1.00","United Kingdom","-","GBP"
"JPY","JPY/GBP","Cash and/or Derivatives","Forwards","-7,466.58","0.00","-7,466.58","255,162,527.00","1.00","United Kingdom","-","GBP"
"SEK","SEK/GBP","Cash and/or Derivatives","Forwards","-7,682.14","0.00","-7,682.14","-44,967,669.00","1.00","United Kingdom","-","GBP"
"CAD","CAD/GBP","Cash and/or Derivatives","Forwards","-16,806.07","0.00","-16,806.07","-30,023,650.00","1.00","United Kingdom","-","GBP"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,998.30","0.00","-20,998.30","2,009,580.00","1.00","United Kingdom","-","GBP"
"CHF","CHF/GBP","Cash and/or Derivatives","Forwards","-42,534.69","-0.01","-42,534.69","-11,463,884.00","1.00","United Kingdom","-","GBP"
"AUD","AUD/GBP","Cash and/or Derivatives","Forwards","-49,026.68","-0.01","-49,026.68","-14,009,936.00","1.00","United Kingdom","-","GBP"
"USD","USD/GBP","Cash and/or Derivatives","Forwards","-973,425.44","-0.21","-973,425.44","-456,921,718.00","1.00","United Kingdom","-","GBP"