Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OKTA","OKTA CLASS A","Information Technology","Equity","1,517,498.00","0.35","1,517,498.00","6,961.00","218.00","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,350,167.84","0.31","1,350,167.84","6,896.00","195.79","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,315,209.96","0.30","1,315,209.96","18,244.00","72.09","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1,200,920.16","0.27","1,200,920.16","3,036.00","395.56","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,195,022.48","0.27","1,195,022.48","7,828.00","152.66","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,164,703.80","0.26","1,164,703.80","4,940.00","235.77","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1,133,695.84","0.26","1,133,695.84","4,234.00","267.76","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,080,583.65","0.25","1,080,583.65","5,835.00","185.19","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,074,571.96","0.24","1,074,571.96","18,124.00","59.29","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,041,919.43","0.24","1,041,919.43","1,041,919.00","100.00","United States","-","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,038,752.50","0.24","1,038,752.50","3,677.00","282.50","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","984,085.54","0.22","984,085.54","36,569.00","26.91","Italy","Borsa Italiana","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","962,322.51","0.22","962,322.51","12,400.00","77.61","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","939,570.50","0.21","939,570.50","2,458.00","382.25","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","916,002.88","0.21","916,002.88","28,412.00","32.24","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","916,014.67","0.21","916,014.67","9,100.00","100.66","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","915,284.17","0.21","915,284.17","5,413.00","169.09","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","888,672.73","0.20","888,672.73","3,443.00","258.11","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","883,026.06","0.20","883,026.06","19,649.00","44.94","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","878,684.04","0.20","878,684.04","573.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","877,427.96","0.20","877,427.96","75,703.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","874,735.14","0.20","874,735.14","12,000.00","72.89","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","866,687.96","0.20","866,687.96","24,300.00","35.67","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","863,679.34","0.20","863,679.34","7,704.00","112.11","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","862,614.40","0.20","862,614.40","2,316.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","858,190.72","0.20","858,190.72","7,154.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","855,000.80","0.19","855,000.80","137,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","848,517.30","0.19","848,517.30","4,605.00","184.26","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","845,662.14","0.19","845,662.14","11,586.00","72.99","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","842,431.81","0.19","842,431.81","9,959.00","84.59","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","840,648.16","0.19","840,648.16","3,496.00","240.46","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","837,018.00","0.19","837,018.00","3,066.00","273.00","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","824,891.69","0.19","824,891.69","29,500.00","27.96","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","814,326.98","0.19","814,326.98","4,054.00","200.87","United States","NASDAQ","USD"
"DEMANT","DEMANT","Health Care","Equity","813,168.83","0.18","813,168.83","16,894.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PTC","PTC","Information Technology","Equity","801,310.40","0.18","801,310.40","4,139.00","193.60","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","798,383.84","0.18","798,383.84","17,481.00","45.67","Germany","Deutsche Boerse Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","798,128.62","0.18","798,128.62","30,343.00","26.30","New Zealand","New Zealand Exchange Ltd","NZD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","796,353.50","0.18","796,353.50","6,350.00","125.41","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","795,825.56","0.18","795,825.56","12,800.00","62.17","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","792,427.50","0.18","792,427.50","103,500.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","788,556.60","0.18","788,556.60","25,812.00","30.55","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","787,757.46","0.18","787,757.46","19,446.00","40.51","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","787,397.94","0.18","787,397.94","1,806.00","435.99","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","786,304.54","0.18","786,304.54","5,747.00","136.82","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","784,256.03","0.18","784,256.03","32,400.00","24.21","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","784,032.48","0.18","784,032.48","4,714.00","166.32","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","783,493.62","0.18","783,493.62","16,882.00","46.41","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","782,787.02","0.18","782,787.02","7,021.00","111.49","Ireland","Irish Stock Exchange - All Market","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","778,754.63","0.18","778,754.63","39,400.00","19.77","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","775,509.95","0.18","775,509.95","28,000.00","27.70","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","774,875.22","0.18","774,875.22","3,522.00","220.01","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","769,616.82","0.18","769,616.82","1,869.00","411.78","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","767,970.65","0.17","767,970.65","2,600.00","295.37","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","767,696.30","0.17","767,696.30","6,601.00","116.30","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","767,246.85","0.17","767,246.85","1,935.00","396.51","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","766,776.00","0.17","766,776.00","22,290.00","34.40","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","763,959.17","0.17","763,959.17","63,258.00","12.08","United Kingdom","London Stock Exchange","GBP"
"9101","NIPPON YUSEN","Industrials","Equity","762,556.53","0.17","762,556.53","17,000.00","44.86","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","755,527.86","0.17","755,527.86","190,700.00","3.96","Singapore","Singapore Exchange","SGD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","752,194.39","0.17","752,194.39","677.00","1,111.07","United States","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","750,861.28","0.17","750,861.28","8,448.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","750,210.30","0.17","750,210.30","52,000.00","14.43","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","749,959.49","0.17","749,959.49","3,062.00","244.92","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","748,102.84","0.17","748,102.84","31,600.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","743,832.66","0.17","743,832.66","28,831.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","743,426.20","0.17","743,426.20","36,300.00","20.48","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","741,999.20","0.17","741,999.20","7,856.00","94.45","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","740,491.20","0.17","740,491.20","8,784.00","84.30","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","740,232.23","0.17","740,232.23","6,719.00","110.17","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","736,961.05","0.17","736,961.05","3,451.00","213.55","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","736,377.32","0.17","736,377.32","22,969.00","32.06","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","736,049.72","0.17","736,049.72","730.00","1,008.29","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","734,047.95","0.17","734,047.95","11,355.00","64.65","Austria","Wiener Boerse Ag","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","732,874.01","0.17","732,874.01","8,833.00","82.97","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","731,881.62","0.17","731,881.62","2,346.00","311.97","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","728,786.24","0.17","728,786.24","2,639.00","276.16","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","727,540.65","0.17","727,540.65","4,077.00","178.45","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","725,910.41","0.17","725,910.41","1,847.00","393.02","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","725,510.45","0.17","725,510.45","8,470.00","85.66","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","724,520.78","0.16","724,520.78","2,390.00","303.15","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","724,160.85","0.16","724,160.85","556,250.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","723,528.04","0.16","723,528.04","65,200.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","723,057.78","0.16","723,057.78","32,385.00","22.33","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","722,704.69","0.16","722,704.69","15,953.00","45.30","Netherlands","Euronext Amsterdam","EUR"
"NDSN","NORDSON","Industrials","Equity","720,262.62","0.16","720,262.62","2,198.00","327.69","United States","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","719,970.84","0.16","719,970.84","65,345.00","11.02","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","719,313.65","0.16","719,313.65","3,769.00","190.85","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","718,837.20","0.16","718,837.20","5,272.00","136.35","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","718,723.63","0.16","718,723.63","16,100.00","44.64","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","717,903.15","0.16","717,903.15","6,448.00","111.34","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","717,798.74","0.16","717,798.74","40,553.00","17.70","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","717,611.24","0.16","717,611.24","42,293.00","16.97","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","717,510.52","0.16","717,510.52","22,200.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","716,783.34","0.16","716,783.34","2,769.00","258.86","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","716,260.72","0.16","716,260.72","8,834.00","81.08","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","715,036.21","0.16","715,036.21","74,400.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","713,764.21","0.16","713,764.21","185,000.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S32","SOUTH32","Materials","Equity","713,308.12","0.16","713,308.12","204,900.00","3.48","Australia","Asx - All Markets","AUD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","711,982.73","0.16","711,982.73","24,360.00","29.23","Italy","Borsa Italiana","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","711,831.92","0.16","711,831.92","5,828.00","122.14","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","710,342.81","0.16","710,342.81","44,700.00","15.89","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","710,241.30","0.16","710,241.30","1,522.00","466.65","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","709,789.56","0.16","709,789.56","3,126.00","227.06","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","708,039.36","0.16","708,039.36","1,932.00","366.48","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","707,805.96","0.16","707,805.96","135,969.00","5.21","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","707,474.46","0.16","707,474.46","63,500.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","706,962.10","0.16","706,962.10","8,983.00","78.70","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","706,884.67","0.16","706,884.67","31,500.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","706,164.00","0.16","706,164.00","6,225.00","113.44","United States","NASDAQ","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","706,104.17","0.16","706,104.17","90,800.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","705,040.02","0.16","705,040.02","25,360.00","27.80","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","704,838.66","0.16","704,838.66","54,500.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","703,351.57","0.16","703,351.57","223,300.00","3.15","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","701,607.16","0.16","701,607.16","173,000.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","700,633.80","0.16","700,633.80","19,764.00","35.45","United States","NASDAQ","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","699,901.29","0.16","699,901.29","122,214.00","5.73","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","699,815.19","0.16","699,815.19","9,214.00","75.95","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","699,715.27","0.16","699,715.27","6,866.00","101.91","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","699,730.24","0.16","699,730.24","3,014.00","232.16","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","698,802.48","0.16","698,802.48","4,164.00","167.82","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","697,776.79","0.16","697,776.79","22,700.00","30.74","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","696,972.09","0.16","696,972.09","527,250.00","132.19","United Kingdom","-","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","696,272.73","0.16","696,272.73","72,400.00","9.62","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","695,071.63","0.16","695,071.63","31,300.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","693,961.03","0.16","693,961.03","16,807.00","41.29","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","692,645.85","0.16","692,645.85","8,235.00","84.11","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","692,475.45","0.16","692,475.45","9,195.00","75.31","United States","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","692,231.59","0.16","692,231.59","29,560.00","23.42","Germany","Xetra","EUR"
"CPAY","CORPAY","Financials","Equity","691,374.74","0.16","691,374.74","1,718.00","402.43","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","689,469.24","0.16","689,469.24","2,372.00","290.67","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","688,800.09","0.16","688,800.09","13,823.00","49.83","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","687,774.00","0.16","687,774.00","11,608.00","59.25","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","687,668.24","0.16","687,668.24","6,756.00","101.79","United Kingdom","London Stock Exchange","GBP"
"BIIB","BIOGEN","Health Care","Equity","687,332.10","0.16","687,332.10","3,094.00","222.15","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","687,005.36","0.16","687,005.36","3,944.00","174.19","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","685,622.87","0.16","685,622.87","26,982.00","25.41","Italy","Borsa Italiana","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","685,420.68","0.16","685,420.68","4,835.00","141.76","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","685,269.08","0.16","685,269.08","16,287.00","42.07","Canada","Toronto Stock Exchange","CAD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","683,589.07","0.16","683,589.07","40,700.00","16.80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","683,479.02","0.16","683,479.02","41,300.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","682,964.53","0.16","682,964.53","57,241.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL","Materials","Equity","682,601.32","0.16","682,601.32","10,561.00","64.63","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","682,341.46","0.16","682,341.46","49.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","680,879.16","0.15","680,879.16","57,200.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","680,757.74","0.15","680,757.74","11,128.00","61.17","France","Nyse Euronext - Euronext Paris","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","680,084.75","0.15","680,084.75","91,200.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","679,432.02","0.15","679,432.02","85,800.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","676,836.46","0.15","676,836.46","2,906.00","232.91","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","675,792.80","0.15","675,792.80","2,320.00","291.29","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","674,651.97","0.15","674,651.97","52,300.00","12.90","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","674,504.29","0.15","674,504.29","5,900.00","114.32","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","674,334.13","0.15","674,334.13","823.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","673,882.56","0.15","673,882.56","11,808.00","57.07","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","673,271.41","0.15","673,271.41","3,699.00","182.01","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","673,233.26","0.15","673,233.26","154,753.00","4.35","United Kingdom","London Stock Exchange","GBP"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","672,887.25","0.15","672,887.25","2,961.00","227.25","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","672,660.80","0.15","672,660.80","2,071.00","324.80","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","672,062.04","0.15","672,062.04","1,762.00","381.42","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","671,212.30","0.15","671,212.30","10,208.00","65.75","Spain","Bolsa De Madrid","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","670,289.02","0.15","670,289.02","58,183.00","11.52","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","670,274.33","0.15","670,274.33","2,303.00","291.04","Germany","Xetra","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","669,703.44","0.15","669,703.44","40,000.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","669,575.65","0.15","669,575.65","26,514.00","25.25","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","669,278.46","0.15","669,278.46","16,221.00","41.26","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","668,539.18","0.15","668,539.18","2,689.00","248.62","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","668,410.23","0.15","668,410.23","62,000.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","667,431.81","0.15","667,431.81","7,353.00","90.77","Sweden","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","666,336.78","0.15","666,336.78","46,467.00","14.34","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","666,036.48","0.15","666,036.48","642.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","665,794.49","0.15","665,794.49","7,166.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NUE","NUCOR","Materials","Equity","665,388.00","0.15","665,388.00","2,700.00","246.44","United States","New York Stock Exchange Inc.","USD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","664,587.46","0.15","664,587.46","16,297.00","40.78","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","664,107.78","0.15","664,107.78","6,788.00","97.84","Ireland","Irish Stock Exchange - All Market","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","663,622.94","0.15","663,622.94","10,139.00","65.45","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","663,303.68","0.15","663,303.68","1,216.00","545.48","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","663,024.43","0.15","663,024.43","3,478.00","190.63","Austria","Wiener Boerse Ag","EUR"
"CNC","CENTENE CORP","Health Care","Equity","662,898.00","0.15","662,898.00","10,200.00","64.99","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","661,877.22","0.15","661,877.22","6,914.00","95.73","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","661,756.92","0.15","661,756.92","2,343.00","282.44","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","661,129.96","0.15","661,129.96","48,937.00","13.51","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","661,013.88","0.15","661,013.88","5,883.00","112.36","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","659,421.35","0.15","659,421.35","38,452.00","17.15","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","658,791.13","0.15","658,791.13","122,839.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OMV","OMV","Energy","Equity","658,301.57","0.15","658,301.57","8,067.00","81.60","Austria","Wiener Boerse Ag","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","657,702.16","0.15","657,702.16","42,400.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND INC","Industrials","Equity","657,621.36","0.15","657,621.36","8,514.00","77.24","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","657,560.93","0.15","657,560.93","163,810.00","4.01","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","657,445.85","0.15","657,445.85","40,012.00","16.43","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","656,846.26","0.15","656,846.26","31,055.00","21.15","Ireland","Irish Stock Exchange - All Market","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","656,571.96","0.15","656,571.96","67,495.00","9.73","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","656,538.61","0.15","656,538.61","17,982.00","36.51","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","656,429.81","0.15","656,429.81","51,849.00","12.66","Ireland","Irish Stock Exchange - All Market","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","656,399.23","0.15","656,399.23","20,000.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","656,294.23","0.15","656,294.23","31,800.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","655,194.30","0.15","655,194.30","3,116.00","210.27","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","654,425.14","0.15","654,425.14","22,874.00","28.61","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","654,021.06","0.15","654,021.06","1,400.00","467.16","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","653,911.54","0.15","653,911.54","3,394.00","192.67","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","653,773.32","0.15","653,773.32","6,131.00","106.63","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","651,970.65","0.15","651,970.65","4,071.00","160.15","United Kingdom","London Stock Exchange","USD"
"BPE","BPER BANCA","Financials","Equity","651,457.52","0.15","651,457.52","43,077.00","15.12","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","651,050.43","0.15","651,050.43","39,034.00","16.68","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","650,943.38","0.15","650,943.38","10,014.00","65.00","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","650,945.96","0.15","650,945.96","24,336.00","26.75","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","650,674.53","0.15","650,674.53","17,996.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","650,593.24","0.15","650,593.24","1,642.00","396.22","United States","New York Stock Exchange Inc.","USD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","650,344.13","0.15","650,344.13","38,207.00","17.02","Netherlands","Euronext Amsterdam","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","649,460.67","0.15","649,460.67","1,789.00","363.03","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","649,467.85","0.15","649,467.85","70,936.00","9.16","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","649,096.18","0.15","649,096.18","20,399.00","31.82","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","648,311.59","0.15","648,311.59","10,972.00","59.09","Sweden","Nasdaq Omx Nordic","SEK"
"PAYX","PAYCHEX","Industrials","Equity","647,787.45","0.15","647,787.45","6,379.00","101.55","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","646,854.96","0.15","646,854.96","48,540.00","13.33","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","646,719.23","0.15","646,719.23","24,303.00","26.61","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","645,163.77","0.15","645,163.77","4,029.00","160.13","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","644,840.95","0.15","644,840.95","4,833.00","133.42","Canada","Toronto Stock Exchange","CAD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","644,708.86","0.15","644,708.86","1,798.00","358.57","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","644,671.23","0.15","644,671.23","14,406.00","44.75","Sweden","Nasdaq Omx Nordic","SEK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","644,509.80","0.15","644,509.80","11,355.00","56.76","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","644,325.92","0.15","644,325.92","4,595.00","140.22","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","644,192.15","0.15","644,192.15","35,000.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","643,989.92","0.15","643,989.92","2,352.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","643,954.15","0.15","643,954.15","7,998.00","80.51","Sweden","Nasdaq Omx Nordic","SEK"
"7733","OLYMPUS","Health Care","Equity","643,875.91","0.15","643,875.91","50,900.00","12.65","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","642,503.14","0.15","642,503.14","7,108.00","90.39","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","642,409.94","0.15","642,409.94","74,600.00","8.61","Singapore","Singapore Exchange","SGD"
"MAS","MASCO","Industrials","Equity","642,419.36","0.15","642,419.36","9,328.00","68.87","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","642,259.01","0.15","642,259.01","8,443.00","76.07","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","642,009.18","0.15","642,009.18","2,841.00","225.98","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","641,949.72","0.15","641,949.72","10,401.00","61.72","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","641,668.60","0.15","641,668.60","24,858.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","640,142.94","0.15","640,142.94","22,200.00","28.84","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","640,112.04","0.15","640,112.04","309.00","2,071.56","United States","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","639,012.05","0.15","639,012.05","34,000.00","18.79","Japan","Tokyo Stock Exchange","JPY"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","638,713.75","0.15","638,713.75","24,425.00","26.15","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","638,147.59","0.15","638,147.59","23,605.00","27.03","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","637,950.06","0.15","637,950.06","20,889.00","30.54","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","637,378.94","0.14","637,378.94","24,427.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","637,124.22","0.14","637,124.22","9,236.00","68.98","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","636,560.51","0.14","636,560.51","37,400.00","17.02","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","636,502.75","0.14","636,502.75","92,971.00","6.85","Italy","Borsa Italiana","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","635,778.60","0.14","635,778.60","7,188.00","88.45","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","633,296.10","0.14","633,296.10","6,596.00","96.01","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","632,745.27","0.14","632,745.27","2,703.00","234.09","United States","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","632,260.18","0.14","632,260.18","7,823.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","632,017.57","0.14","632,017.57","18,042.00","35.03","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","631,888.25","0.14","631,888.25","70,587.00","8.95","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","Financials","Equity","631,476.45","0.14","631,476.45","2,915.00","216.63","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","631,434.47","0.14","631,434.47","10,260.00","61.54","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","631,308.56","0.14","631,308.56","7,846.00","80.46","Netherlands","Euronext Amsterdam","EUR"
"4523","EISAI","Health Care","Equity","630,973.09","0.14","630,973.09","21,500.00","29.35","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","630,905.30","0.14","630,905.30","44,219.00","14.27","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","630,450.00","0.14","630,450.00","4,713.00","133.77","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","630,400.65","0.14","630,400.65","13,123.00","48.04","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","630,017.91","0.14","630,017.91","5,075.00","124.14","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","629,634.74","0.14","629,634.74","39,200.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","628,894.32","0.14","628,894.32","5,784.00","108.73","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","628,521.60","0.14","628,521.60","6,580.00","95.52","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","628,208.47","0.14","628,208.47","10,300.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","628,168.37","0.14","628,168.37","33,643.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","625,761.68","0.14","625,761.68","7,132.00","87.74","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","625,574.63","0.14","625,574.63","8,021.00","77.99","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","624,957.68","0.14","624,957.68","39,231.00","15.93","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Financials","Equity","624,911.84","0.14","624,911.84","4,084.00","153.01","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","624,742.87","0.14","624,742.87","25,461.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","624,294.72","0.14","624,294.72","12,456.00","50.12","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","624,199.38","0.14","624,199.38","7,932.00","78.69","Germany","Xetra","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","624,216.02","0.14","624,216.02","3,098.00","201.49","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","624,019.63","0.14","624,019.63","33,767.00","18.48","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","623,700.00","0.14","623,700.00","4,375.00","142.56","Netherlands","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","623,222.10","0.14","623,222.10","7,470.00","83.43","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","623,129.41","0.14","623,129.41","163,620.00","3.81","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","622,637.10","0.14","622,637.10","1,409.00","441.90","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","621,084.16","0.14","621,084.16","19,388.00","32.03","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","620,914.90","0.14","620,914.90","34,500.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","620,314.64","0.14","620,314.64","9,592.00","64.67","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","619,851.96","0.14","619,851.96","9,828.00","63.07","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","619,603.56","0.14","619,603.56","19,053.00","32.52","United States","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","619,527.68","0.14","619,527.68","143,060.00","4.33","United Kingdom","London Stock Exchange","GBP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","619,132.85","0.14","619,132.85","5,600.00","110.56","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","619,059.60","0.14","619,059.60","10,770.00","57.48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","618,744.00","0.14","618,744.00","1,524.00","406.00","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","618,782.48","0.14","618,782.48","3,622.00","170.84","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","618,427.39","0.14","618,427.39","10,742.00","57.57","Canada","Toronto Stock Exchange","CAD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","617,754.88","0.14","617,754.88","8,330.00","74.16","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","617,724.99","0.14","617,724.99","19,616.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","616,943.61","0.14","616,943.61","8,577.00","71.93","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","616,964.00","0.14","616,964.00","8,600.00","71.74","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","616,628.16","0.14","616,628.16","39,376.00","15.66","United States","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","616,415.73","0.14","616,415.73","139,773.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","616,313.96","0.14","616,313.96","47,185.00","13.06","Australia","Asx - All Markets","AUD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","615,098.31","0.14","615,098.31","6,517.00","94.38","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","614,928.16","0.14","614,928.16","5,852.00","105.08","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","614,761.25","0.14","614,761.25","74,000.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRE","FRESENIUS N","Health Care","Equity","614,241.58","0.14","614,241.58","12,677.00","48.45","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","613,579.58","0.14","613,579.58","21,800.00","28.15","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","613,278.90","0.14","613,278.90","1,290.00","475.41","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","613,183.12","0.14","613,183.12","53,527.00","11.46","United Kingdom","London Stock Exchange","GBP"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","613,140.92","0.14","613,140.92","7,538.00","81.34","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","613,011.60","0.14","613,011.60","1,692.00","362.30","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","612,802.35","0.14","612,802.35","485.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","612,761.15","0.14","612,761.15","34,955.00","17.53","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","612,575.22","0.14","612,575.22","113,743.00","5.39","Norway","Oslo Bors Asa","NOK"
"STO","SANTOS","Energy","Equity","612,578.13","0.14","612,578.13","103,024.00","5.95","Australia","Asx - All Markets","AUD"
"TRGP","TARGA RESOURCES","Energy","Equity","611,933.80","0.14","611,933.80","2,155.00","283.96","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","611,768.14","0.14","611,768.14","8,182.00","74.77","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","611,094.82","0.14","611,094.82","7,958.00","76.79","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","610,792.18","0.14","610,792.18","9,567.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","610,706.40","0.14","610,706.40","23,257.00","26.26","Sweden","Nasdaq Omx Nordic","SEK"
"OMC","OMNICOM GROUP INC","Communication","Equity","610,714.59","0.14","610,714.59","8,157.00","74.87","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G PLC","Financials","Equity","610,453.16","0.14","610,453.16","149,935.00","4.07","United Kingdom","London Stock Exchange","GBP"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","609,692.90","0.14","609,692.90","116,800.00","5.22","Singapore","Singapore Exchange","SGD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","609,462.90","0.14","609,462.90","8,518.00","71.55","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","608,913.57","0.14","608,913.57","5,851.00","104.07","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","608,811.60","0.14","608,811.60","3,620.00","168.18","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","608,716.27","0.14","608,716.27","5,419.00","112.33","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","608,673.35","0.14","608,673.35","41,400.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","608,580.00","0.14","608,580.00","73,500.00","8.28","Hong Kong","Singapore Exchange","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","608,256.89","0.14","608,256.89","7,664.00","79.37","Netherlands","Euronext Amsterdam","EUR"
"H","HYDRO ONE","Utilities","Equity","608,276.19","0.14","608,276.19","17,051.00","35.67","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","608,026.46","0.14","608,026.46","4,666.00","130.31","Israel","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","607,299.64","0.14","607,299.64","5,386.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","606,908.75","0.14","606,908.75","17,465.00","34.75","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","606,670.50","0.14","606,670.50","3,858.00","157.25","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","605,828.86","0.14","605,828.86","9,257.00","65.45","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","605,539.99","0.14","605,539.99","2,445.00","247.66","Israel","Tel Aviv Stock Exchange","ILS"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","605,437.14","0.14","605,437.14","4,753.00","127.38","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","605,452.98","0.14","605,452.98","82,192.00","7.37","Australia","Asx - All Markets","AUD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","604,194.50","0.14","604,194.50","10,083.00","59.92","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","603,970.31","0.14","603,970.31","10,754.00","56.16","Sweden","Nasdaq Omx Nordic","SEK"
"SNA","SNAP ON INC","Industrials","Equity","603,535.53","0.14","603,535.53","1,677.00","359.89","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","603,489.79","0.14","603,489.79","952.00","633.92","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","603,016.09","0.14","603,016.09","5,510.00","109.44","Switzerland","SIX Swiss Exchange","CHF"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","602,528.41","0.14","602,528.41","6,809.00","88.49","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","602,152.69","0.14","602,152.69","29,077.00","20.71","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","602,086.53","0.14","602,086.53","10,722.00","56.15","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","601,539.48","0.14","601,539.48","15,200.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","601,001.91","0.14","601,001.91","4,600.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","600,500.80","0.14","600,500.80","3,560.00","168.68","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","600,457.92","0.14","600,457.92","60,200.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","600,392.14","0.14","600,392.14","25,000.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","600,392.85","0.14","600,392.85","97,218.00","6.18","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","599,449.36","0.14","599,449.36","35,814.00","16.74","Australia","Asx - All Markets","AUD"
"NVR","NVR","Consumer Discretionary","Equity","599,093.62","0.14","599,093.62","101.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","598,511.52","0.14","598,511.52","4,692.00","127.56","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","598,160.08","0.14","598,160.08","16,700.00","35.82","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","597,755.61","0.14","597,755.61","34,100.00","17.53","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","597,612.96","0.14","597,612.96","10,073.00","59.33","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","Financials","Equity","597,571.54","0.14","597,571.54","7,670.00","77.91","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","597,273.12","0.14","597,273.12","557.00","1,072.30","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","597,203.29","0.14","597,203.29","7,029.00","84.96","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","596,715.50","0.14","596,715.50","47,026.00","12.69","Canada","Toronto Stock Exchange","CAD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","596,596.56","0.14","596,596.56","9,506.00","62.76","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","596,332.55","0.14","596,332.55","3,905.00","152.71","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","596,233.78","0.14","596,233.78","17,042.00","34.99","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","596,006.35","0.14","596,006.35","125,574.00","4.75","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","595,896.33","0.14","595,896.33","73,598.00","8.10","United Kingdom","London Stock Exchange","GBP"
"WRB","WR BERKLEY","Financials","Equity","595,145.55","0.14","595,145.55","8,535.00","69.73","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","595,088.64","0.14","595,088.64","6,168.00","96.48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","594,787.10","0.14","594,787.10","6,470.00","91.93","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","594,447.51","0.14","594,447.51","621.00","957.24","Switzerland","SIX Swiss Exchange","CHF"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","594,084.31","0.14","594,084.31","28,300.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","593,956.44","0.14","593,956.44","70,747.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","593,315.22","0.13","593,315.22","13,309.00","44.58","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","592,894.19","0.13","592,894.19","10,473.00","56.61","Sweden","Nasdaq Omx Nordic","SEK"
"L","LOEWS","Financials","Equity","592,914.37","0.13","592,914.37","5,611.00","105.67","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","592,658.55","0.13","592,658.55","2,211.00","268.05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","592,373.33","0.13","592,373.33","39,049.00","15.17","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","592,225.96","0.13","592,225.96","54,007.00","10.97","Israel","Tel Aviv Stock Exchange","ILS"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","592,145.49","0.13","592,145.49","6,361.00","93.09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","592,019.10","0.13","592,019.10","22,173.00","26.70","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","591,608.74","0.13","591,608.74","68,200.00","8.67","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","591,489.83","0.13","591,489.83","33,700.00","17.55","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","591,496.79","0.13","591,496.79","99,700.00","5.93","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","591,453.17","0.13","591,453.17","24,876.00","23.78","Italy","Borsa Italiana","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","590,985.72","0.13","590,985.72","6,236.00","94.77","United States","NASDAQ","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","590,950.10","0.13","590,950.10","72,525.00","8.15","Canada","Toronto Stock Exchange","CAD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","590,858.70","0.13","590,858.70","978.00","604.15","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","590,782.42","0.13","590,782.42","8,576.00","68.89","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","590,341.34","0.13","590,341.34","6,930.00","85.19","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","590,284.70","0.13","590,284.70","7,013.00","84.17","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","590,064.78","0.13","590,064.78","14,597.00","40.42","United Kingdom","London Stock Exchange","GBP"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","589,788.00","0.13","589,788.00","6,096.00","96.75","United States","New York Stock Exchange Inc.","USD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","589,657.18","0.13","589,657.18","17,192.00","34.30","Canada","Toronto Stock Exchange","CAD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","588,927.02","0.13","588,927.02","5,766.00","102.14","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","588,277.41","0.13","588,277.41","43,200.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","587,942.72","0.13","587,942.72","2,804.00","209.68","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","587,503.76","0.13","587,503.76","412.00","1,425.98","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","587,200.76","0.13","587,200.76","68,127.00","8.62","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","587,106.35","0.13","587,106.35","208,700.00","2.81","Singapore","Singapore Exchange","SGD"
"STERV","STORA ENSO CLASS R","Materials","Equity","586,303.34","0.13","586,303.34","53,391.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","586,059.90","0.13","586,059.90","30,500.00","19.22","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","585,898.50","0.13","585,898.50","35,509.00","16.50","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","585,878.44","0.13","585,878.44","35,216.00","16.64","Singapore","Singapore Exchange","SGD"
"ASX","ASX LTD","Financials","Equity","585,626.49","0.13","585,626.49","14,415.00","40.63","Australia","Asx - All Markets","AUD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","585,411.98","0.13","585,411.98","6,206.00","94.33","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","584,985.50","0.13","584,985.50","7,285.00","80.30","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","583,820.36","0.13","583,820.36","23,994.00","24.33","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","582,927.27","0.13","582,927.27","3,607.00","161.61","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","582,605.00","0.13","582,605.00","1,069.00","545.00","United States","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","582,235.86","0.13","582,235.86","34,400.00","16.93","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","582,124.51","0.13","582,124.51","92,036,795.00","0.63","Japan","-","JPY"
"MOWI","MOWI","Consumer Staples","Equity","581,805.92","0.13","581,805.92","27,756.00","20.96","Norway","Oslo Bors Asa","NOK"
"AMUN","AMUNDI SA","Financials","Equity","581,557.07","0.13","581,557.07","5,897.00","98.62","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","581,474.12","0.13","581,474.12","14,884.00","39.07","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","581,245.99","0.13","581,245.99","19,691.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","580,619.52","0.13","580,619.52","40,700.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","580,069.70","0.13","580,069.70","17,086.00","33.95","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","579,908.29","0.13","579,908.29","55,100.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","579,860.65","0.13","579,860.65","18,845.00","30.77","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","579,161.95","0.13","579,161.95","15,400.00","37.61","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","579,100.80","0.13","579,100.80","5,392.00","107.40","United States","NASDAQ","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","578,928.94","0.13","578,928.94","326,368.00","1.77","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","578,693.03","0.13","578,693.03","10,667.00","54.25","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","578,141.44","0.13","578,141.44","11,021.00","52.46","Sweden","Nasdaq Omx Nordic","SEK"
"XYL","XYLEM INC","Industrials","Equity","577,930.32","0.13","577,930.32","5,676.00","101.82","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","577,263.83","0.13","577,263.83","4,902.00","117.76","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","576,989.98","0.13","576,989.98","2,500.00","230.80","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","576,257.66","0.13","576,257.66","11,545.00","49.91","France","Nyse Euronext - Euronext Paris","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","576,087.75","0.13","576,087.75","4,977.00","115.75","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","574,130.16","0.13","574,130.16","10,158.00","56.52","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","574,144.74","0.13","574,144.74","4,811.00","119.34","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","573,873.02","0.13","573,873.02","21,846.00","26.27","Sweden","Nasdaq Omx Nordic","SEK"
"COHR","COHERENT","Information Technology","Equity","573,435.84","0.13","573,435.84","1,714.00","334.56","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","573,237.28","0.13","573,237.28","4,301.00","133.28","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","573,105.91","0.13","573,105.91","23,730.00","24.15","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","572,907.44","0.13","572,907.44","329.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","572,692.03","0.13","572,692.03","13,672.00","41.89","Germany","Xetra","EUR"
"TRU","TRANSUNION","Industrials","Equity","572,290.20","0.13","572,290.20","9,110.00","62.82","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","572,257.90","0.13","572,257.90","1,945.00","294.22","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","572,110.56","0.13","572,110.56","3,024.00","189.19","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","571,935.58","0.13","571,935.58","123,873.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"WISE","WISE PLC CLASS A","Financials","Equity","571,406.59","0.13","571,406.59","48,722.00","11.73","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYCORP","Financials","Equity","571,361.79","0.13","571,361.79","28,813.00","19.83","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","571,316.85","0.13","571,316.85","54,300.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","571,208.01","0.13","571,208.01","9,574.00","59.66","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","571,140.84","0.13","571,140.84","5,637.00","101.32","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","571,006.28","0.13","571,006.28","66,000.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","570,946.20","0.13","570,946.20","7,866.00","72.58","Israel","Tel Aviv Stock Exchange","ILS"
"ES","EVERSOURCE ENERGY","Utilities","Equity","570,523.80","0.13","570,523.80","8,745.00","65.24","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","570,468.99","0.13","570,468.99","69,380.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","570,381.51","0.13","570,381.51","9,529.00","59.86","Israel","Tel Aviv Stock Exchange","ILS"
"ALA","ALTAGAS","Utilities","Equity","570,095.66","0.13","570,095.66","14,932.00","38.18","Canada","Toronto Stock Exchange","CAD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","569,997.72","0.13","569,997.72","4,491.00","126.92","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","568,860.82","0.13","568,860.82","19,523.00","29.14","France","Nyse Euronext - Euronext Paris","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","568,811.88","0.13","568,811.88","7,518.00","75.66","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","568,707.67","0.13","568,707.67","634,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","568,431.32","0.13","568,431.32","5,078.00","111.94","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","568,022.07","0.13","568,022.07","14,751.00","38.51","France","Nyse Euronext - Euronext Paris","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","567,764.40","0.13","567,764.40","5,523.00","102.80","United States","New York Stock Exchange Inc.","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","567,598.97","0.13","567,598.97","68,043.00","8.34","Germany","Xetra","EUR"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","567,328.28","0.13","567,328.28","2,638.00","215.06","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","567,159.60","0.13","567,159.60","5,271.00","107.60","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","567,098.76","0.13","567,098.76","5,574.00","101.74","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","566,803.49","0.13","566,803.49","7,772.00","72.93","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","566,416.32","0.13","566,416.32","5,413.00","104.64","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","566,366.66","0.13","566,366.66","766.00","739.38","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","566,137.47","0.13","566,137.47","2,319.00","244.13","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","565,415.29","0.13","565,415.29","73,759.00","7.67","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","564,995.44","0.13","564,995.44","103,111.00","5.48","Australia","Asx - All Markets","AUD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","564,575.12","0.13","564,575.12","8,588.00","65.74","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","563,817.24","0.13","563,817.24","12,250.00","46.03","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","563,634.00","0.13","563,634.00","12,456.00","45.25","United States","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","562,851.27","0.13","562,851.27","16,800.00","33.50","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","562,736.43","0.13","562,736.43","3,695.00","152.30","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","562,659.35","0.13","562,659.35","25,751.00","21.85","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","562,431.12","0.13","562,431.12","370,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","562,235.44","0.13","562,235.44","3,110.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","561,981.59","0.13","561,981.59","42,200.00","13.32","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","561,896.72","0.13","561,896.72","25,564.00","21.98","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","560,675.52","0.13","560,675.52","3,568.00","157.14","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","560,377.02","0.13","560,377.02","1,106.00","506.67","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","560,018.81","0.13","560,018.81","1,797.00","311.64","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","559,198.20","0.13","559,198.20","4,246.00","131.70","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","558,739.43","0.13","558,739.43","18,089.00","30.89","Norway","Oslo Bors Asa","NOK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","558,389.52","0.13","558,389.52","17,576.00","31.77","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","557,327.73","0.13","557,327.73","120,713.00","4.62","Italy","Borsa Italiana","EUR"
"MRU","METRO","Consumer Staples","Equity","557,344.79","0.13","557,344.79","8,872.00","62.82","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","557,237.48","0.13","557,237.48","3,884.00","143.47","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","556,294.96","0.13","556,294.96","2,041.00","272.56","United States","New York Stock Exchange Inc.","USD"
"7259","AISIN","Consumer Discretionary","Equity","555,659.85","0.13","555,659.85","39,600.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","555,501.01","0.13","555,501.01","175,351.00","3.17","Australia","Asx - All Markets","AUD"
"EME","EMCOR GROUP","Industrials","Equity","554,754.62","0.13","554,754.62","707.00","784.66","United States","New York Stock Exchange Inc.","USD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","554,677.59","0.13","554,677.59","39,700.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","554,629.52","0.13","554,629.52","27,900.00","19.88","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","554,266.08","0.13","554,266.08","17,337.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"1605","INPEX","Energy","Equity","553,758.58","0.13","553,758.58","24,000.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","553,629.22","0.13","553,629.22","15,258.00","36.28","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","553,400.59","0.13","553,400.59","18,100.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","553,215.74","0.13","553,215.74","21,365.00","25.89","Norway","Oslo Bors Asa","NOK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","553,169.25","0.13","553,169.25","4,779.00","115.75","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","553,024.00","0.13","553,024.00","320.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","552,441.45","0.13","552,441.45","19,804.00","27.90","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","552,459.94","0.13","552,459.94","12,767.00","43.27","Sweden","Nasdaq Omx Nordic","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","551,909.02","0.13","551,909.02","141,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","551,744.40","0.13","551,744.40","7,793.00","70.80","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","551,108.10","0.13","551,108.10","230,769.00","2.39","Australia","Asx - All Markets","AUD"
"FTI","TECHNIPFMC PLC","Energy","Equity","550,962.00","0.13","550,962.00","8,055.00","68.40","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","550,464.42","0.13","550,464.42","7,601.00","72.42","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","550,102.56","0.13","550,102.56","30,628.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","549,405.82","0.12","549,405.82","24,538.00","22.39","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","549,020.67","0.12","549,020.67","20,894.00","26.28","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","548,964.01","0.12","548,964.01","19,309.00","28.43","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","548,721.05","0.12","548,721.05","137,500.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","548,455.63","0.12","548,455.63","3,379.00","162.31","France","Nyse Euronext - Euronext Paris","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","547,856.55","0.12","547,856.55","4,945.00","110.79","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","547,029.11","0.12","547,029.11","15,561.00","35.15","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","547,011.65","0.12","547,011.65","338,644.00","1.62","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","547,025.03","0.12","547,025.03","35,053.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","546,978.49","0.12","546,978.49","6,503.00","84.11","Germany","Xetra","EUR"
"EMA","EMERA INC","Utilities","Equity","546,421.25","0.12","546,421.25","11,912.00","45.87","Canada","Toronto Stock Exchange","CAD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","545,925.38","0.12","545,925.38","5,291.00","103.18","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","545,696.97","0.12","545,696.97","296,881.00","1.84","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","545,161.72","0.12","545,161.72","4,159.00","131.08","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","544,968.92","0.12","544,968.92","4,283.00","127.24","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","544,603.31","0.12","544,603.31","15,356.00","35.47","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","544,316.12","0.12","544,316.12","91,504.00","5.95","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","543,245.18","0.12","543,245.18","314,566.00","1.73","Singapore","Singapore Exchange","SGD"
"DOV","DOVER CORP","Industrials","Equity","542,840.07","0.12","542,840.07","2,883.00","188.29","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","542,674.85","0.12","542,674.85","278,900.00","1.95","Singapore","Singapore Exchange","SGD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","542,345.71","0.12","542,345.71","10,516.00","51.57","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","542,040.70","0.12","542,040.70","1,810.00","299.47","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","541,974.15","0.12","541,974.15","4,773.00","113.55","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","541,740.25","0.12","541,740.25","20,023.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","540,872.17","0.12","540,872.17","93,500.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","540,786.53","0.12","540,786.53","8,293.00","65.21","United States","NASDAQ","USD"
"SAP","SAPUTO","Consumer Staples","Equity","540,548.13","0.12","540,548.13","20,000.00","27.03","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","540,241.46","0.12","540,241.46","71,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","540,139.85","0.12","540,139.85","19,256.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","540,027.47","0.12","540,027.47","39,969.00","13.51","Netherlands","Euronext Amsterdam","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","538,554.64","0.12","538,554.64","4,706.00","114.44","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","538,480.17","0.12","538,480.17","130,228.00","4.13","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","538,242.97","0.12","538,242.97","3,779.00","142.43","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","538,155.02","0.12","538,155.02","30,800.00","17.47","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","538,162.97","0.12","538,162.97","7,069.00","76.13","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","536,696.91","0.12","536,696.91","3,371.00","159.21","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","536,723.28","0.12","536,723.28","2,163.00","248.14","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","536,330.16","0.12","536,330.16","4,696.00","114.21","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","535,551.86","0.12","535,551.86","2,261.00","236.86","Spain","Bolsa De Madrid","EUR"
"SALM","SALMAR","Consumer Staples","Equity","535,266.22","0.12","535,266.22","9,238.00","57.94","Norway","Oslo Bors Asa","NOK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","535,014.20","0.12","535,014.20","3,812.00","140.35","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","534,319.32","0.12","534,319.32","20,662.00","25.86","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","534,241.87","0.12","534,241.87","24,859.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","534,050.16","0.12","534,050.16","19,000.00","28.11","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","533,745.08","0.12","533,745.08","9,790.00","54.52","Israel","Tel Aviv Stock Exchange","ILS"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","533,208.18","0.12","533,208.18","1,542.00","345.79","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","533,077.98","0.12","533,077.98","48,752.00","10.93","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","532,524.73","0.12","532,524.73","22,986.00","23.17","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","532,297.61","0.12","532,297.61","4,901.00","108.61","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","531,353.66","0.12","531,353.66","29,751.00","17.86","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","531,014.20","0.12","531,014.20","13,900.00","38.20","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","530,960.88","0.12","530,960.88","4,841.00","109.68","Hong Kong","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","530,619.12","0.12","530,619.12","2,942.00","180.36","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","530,104.92","0.12","530,104.92","6,623.00","80.04","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","529,139.95","0.12","529,139.95","7,767.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","528,198.78","0.12","528,198.78","158,710.00","3.33","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","527,959.41","0.12","527,959.41","17,625.00","29.96","France","Nyse Euronext - Euronext Paris","EUR"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","527,783.94","0.12","527,783.94","13,698.00","38.53","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","527,740.12","0.12","527,740.12","173,982.00","3.03","New Zealand","New Zealand Exchange Ltd","NZD"
"COO","COOPER","Health Care","Equity","527,625.75","0.12","527,625.75","9,637.00","54.75","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","527,270.62","0.12","527,270.62","5,302.00","99.45","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","527,030.05","0.12","527,030.05","22,132.00","23.81","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","524,748.31","0.12","524,748.31","4,926.00","106.53","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","524,461.66","0.12","524,461.66","11,945.00","43.91","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","523,951.12","0.12","523,951.12","170,114.00","3.08","Singapore","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","523,557.93","0.12","523,557.93","1,093.00","479.01","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","523,432.80","0.12","523,432.80","5,940.00","88.12","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","523,358.01","0.12","523,358.01","8,043.00","65.07","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","522,943.07","0.12","522,943.07","9,997.00","52.31","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","521,535.93","0.12","521,535.93","4,943.00","105.51","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","520,436.64","0.12","520,436.64","4,012.00","129.72","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","519,347.37","0.12","519,347.37","110,400.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","517,321.53","0.12","517,321.53","38,405.00","13.47","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","517,161.90","0.12","517,161.90","37,258.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NI","NISOURCE","Utilities","Equity","516,803.92","0.12","516,803.92","12,748.00","40.54","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","515,526.64","0.12","515,526.64","16,782.00","30.72","Canada","Toronto Stock Exchange","CAD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","514,902.12","0.12","514,902.12","23,400.00","22.00","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","514,430.57","0.12","514,430.57","6,704.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","513,970.70","0.12","513,970.70","27,233.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IFT","INFRATIL LTD","Financials","Equity","512,851.68","0.12","512,851.68","66,889.00","7.67","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","512,517.28","0.12","512,517.28","2,302.00","222.64","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","512,078.76","0.12","512,078.76","2,916.00","175.61","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","510,761.68","0.12","510,761.68","44,647.00","11.44","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","510,190.12","0.12","510,190.12","50,406.00","10.12","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","509,848.64","0.12","509,848.64","804.00","634.14","Germany","Xetra","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","509,820.99","0.12","509,820.99","2,499.00","204.01","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","508,247.00","0.12","508,247.00","3,904.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","Utilities","Equity","507,889.04","0.12","507,889.04","81,839.00","6.21","Italy","Borsa Italiana","EUR"
"STN","STANTEC","Industrials","Equity","507,145.71","0.12","507,145.71","7,592.00","66.80","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","506,709.24","0.12","506,709.24","22,679.00","22.34","Australia","Asx - All Markets","AUD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","505,329.81","0.11","505,329.81","3,512.00","143.89","Switzerland","SIX Swiss Exchange","CHF"
"TPR","TAPESTRY","Consumer Discretionary","Equity","505,286.10","0.11","505,286.10","4,455.00","113.42","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","505,147.70","0.11","505,147.70","11,385.00","44.37","Canada","Toronto Stock Exchange","CAD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","504,729.69","0.11","504,729.69","9,109.00","55.41","United States","NASDAQ","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","503,973.94","0.11","503,973.94","2,317.00","217.51","Switzerland","SIX Swiss Exchange","CHF"
"TXT","TEXTRON INC","Industrials","Equity","503,833.97","0.11","503,833.97","6,899.00","73.03","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","503,784.63","0.11","503,784.63","8,031.00","62.73","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","503,419.94","0.11","503,419.94","6,263.00","80.38","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","503,157.02","0.11","503,157.02","27,160.00","18.53","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","502,716.24","0.11","502,716.24","14,148.00","35.53","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","502,398.32","0.11","502,398.32","13,682.00","36.72","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","502,154.11","0.11","502,154.11","191,420.00","2.62","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","502,156.97","0.11","502,156.97","9,751.00","51.50","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","501,743.96","0.11","501,743.96","3,606.00","139.14","Italy","Borsa Italiana","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","501,448.31","0.11","501,448.31","27,967.00","17.93","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","501,088.77","0.11","501,088.77","1,281.00","391.17","United States","New York Stock Exchange Inc.","USD"
"BZU","BUZZI","Materials","Equity","500,350.15","0.11","500,350.15","12,061.00","41.48","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","500,260.80","0.11","500,260.80","3,120.00","160.34","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","500,119.26","0.11","500,119.26","10,342.00","48.36","Italy","Borsa Italiana","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","497,901.60","0.11","497,901.60","13,172.00","37.80","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","497,865.34","0.11","497,865.34","6,500.00","76.59","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","495,280.47","0.11","495,280.47","26,671.00","18.57","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","494,917.08","0.11","494,917.08","14,962.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","494,808.83","0.11","494,808.83","2,588.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","494,412.74","0.11","494,412.74","6,337.00","78.02","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","494,212.71","0.11","494,212.71","13,300.00","37.16","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","494,079.25","0.11","494,079.25","16,200.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","493,728.93","0.11","493,728.93","16,706.00","29.55","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","492,706.02","0.11","492,706.02","384,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","491,626.00","0.11","491,626.00","24,849.00","19.78","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","491,389.37","0.11","491,389.37","110,102.00","4.46","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","491,037.29","0.11","491,037.29","110,857.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","490,298.79","0.11","490,298.79","271,900.00","1.80","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","489,711.27","0.11","489,711.27","101,985.00","4.80","New Zealand","New Zealand Exchange Ltd","NZD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","489,661.04","0.11","489,661.04","4,136.00","118.39","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","488,872.82","0.11","488,872.82","2,714.00","180.13","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","488,685.87","0.11","488,685.87","120,800.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","488,378.57","0.11","488,378.57","388.00","1,258.71","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","487,406.46","0.11","487,406.46","1,088.00","447.98","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","486,116.82","0.11","486,116.82","35,500.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","484,688.97","0.11","484,688.97","32,300.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","482,528.20","0.11","482,528.20","1,262.00","382.35","Israel","Tel Aviv Stock Exchange","ILS"
"EN","BOUYGUES SA","Industrials","Equity","482,466.84","0.11","482,466.84","10,582.00","45.59","France","Nyse Euronext - Euronext Paris","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","480,798.23","0.11","480,798.23","15,244.00","31.54","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","480,471.60","0.11","480,471.60","2,820.00","170.38","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","476,734.98","0.11","476,734.98","4,237.00","112.52","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","476,660.27","0.11","476,660.27","5,777.00","82.51","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","476,362.15","0.11","476,362.15","1,067.00","446.45","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","476,253.41","0.11","476,253.41","10,511.00","45.31","United States","NASDAQ","USD"
"GFC","GECINA SA","Real Estate","Equity","475,973.13","0.11","475,973.13","6,982.00","68.17","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","474,371.94","0.11","474,371.94","11,971.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","473,357.12","0.11","473,357.12","20,908.00","22.64","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","472,768.49","0.11","472,768.49","8,689.00","54.41","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","472,089.59","0.11","472,089.59","5,865.00","80.49","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","472,041.00","0.11","472,041.00","2,700.00","174.83","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","471,895.67","0.11","471,895.67","4,139.00","114.01","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","471,417.22","0.11","471,417.22","49,171.00","9.59","Norway","Oslo Bors Asa","NOK"
"IREN","IREN","Information Technology","Equity","471,205.51","0.11","471,205.51","12,179.00","38.69","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","468,724.96","0.11","468,724.96","17,608.00","26.62","United States","NASDAQ","USD"
"ICL","ICL GROUP","Materials","Equity","468,373.65","0.11","468,373.65","92,361.00","5.07","Israel","Tel Aviv Stock Exchange","ILS"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","468,263.52","0.11","468,263.52","3,464.00","135.18","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","466,745.47","0.11","466,745.47","36,493.00","12.79","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","465,895.23","0.11","465,895.23","108,340.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","465,794.85","0.11","465,794.85","6,141.00","75.85","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","464,981.62","0.11","464,981.62","29,134.00","15.96","Sweden","Nasdaq Omx Nordic","SEK"
"ABVX","ABIVAX SA","Health Care","Equity","464,999.88","0.11","464,999.88","5,285.00","87.98","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","464,388.40","0.11","464,388.40","16,378.00","28.35","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","462,807.56","0.11","462,807.56","9,566.00","48.38","France","Nyse Euronext - Euronext Paris","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","462,733.42","0.11","462,733.42","2,062.00","224.41","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","462,727.36","0.11","462,727.36","140,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","462,592.58","0.11","462,592.58","23,700.00","19.52","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","461,304.80","0.10","461,304.80","13,640.00","33.82","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","461,164.00","0.10","461,164.00","8,920.00","51.70","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","460,170.60","0.10","460,170.60","10,009.00","45.98","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","460,023.85","0.10","460,023.85","7,865.00","58.49","United States","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Industrials","Equity","459,706.11","0.10","459,706.11","46,117.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","459,536.98","0.10","459,536.98","4,145.00","110.86","France","Nyse Euronext - Euronext Paris","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","458,814.57","0.10","458,814.57","7,020.00","65.36","Israel","Tel Aviv Stock Exchange","ILS"
"IG","ITALGAS","Utilities","Equity","458,065.72","0.10","458,065.72","50,682.00","9.04","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","457,500.07","0.10","457,500.07","4,397.00","104.05","Spain","Bolsa De Madrid","EUR"
"TEL","TELENOR","Communication","Equity","456,779.26","0.10","456,779.26","34,339.00","13.30","Norway","Oslo Bors Asa","NOK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","456,505.28","0.10","456,505.28","4,268.00","106.96","United States","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","456,126.15","0.10","456,126.15","30,019.00","15.19","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","455,512.16","0.10","455,512.16","34,500.00","13.20","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","455,020.56","0.10","455,020.56","12,504.00","36.39","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","454,349.92","0.10","454,349.92","11,008.00","41.27","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","451,976.28","0.10","451,976.28","234,509.00","1.93","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","451,980.23","0.10","451,980.23","1,261.00","358.43","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","451,919.85","0.10","451,919.85","1,605.00","281.57","United States","Cboe BZX","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","451,485.34","0.10","451,485.34","23,101.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","448,131.64","0.10","448,131.64","17,520.00","25.58","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","445,357.25","0.10","445,357.25","14,027.00","31.75","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","443,245.72","0.10","443,245.72","5,483.00","80.84","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","442,458.52","0.10","442,458.52","3,899.00","113.48","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","442,137.42","0.10","442,137.42","10,265.00","43.07","Norway","Oslo Bors Asa","NOK"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","442,008.50","0.10","442,008.50","698.00","633.25","United States","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","441,768.00","0.10","441,768.00","7,900.00","55.92","Hong Kong","Singapore Exchange","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","441,326.37","0.10","441,326.37","14,690.00","30.04","Israel","Tel Aviv Stock Exchange","ILS"
"CCI","CROWN CASTLE INC","Real Estate","Equity","439,938.75","0.10","439,938.75","6,375.00","69.01","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","438,519.10","0.10","438,519.10","3,134.00","139.92","Switzerland","SIX Swiss Exchange","CHF"
"WSO","WATSCO","Industrials","Equity","437,542.20","0.10","437,542.20","1,548.00","282.65","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","435,127.31","0.10","435,127.31","12,151.00","35.81","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","433,998.60","0.10","433,998.60","47,583.00","9.12","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","Materials","Equity","431,437.78","0.10","431,437.78","53,029.00","8.14","Norway","Oslo Bors Asa","NOK"
"288","WH GROUP","Consumer Staples","Equity","430,575.92","0.10","430,575.92","505,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CW","CURTISS WRIGHT","Industrials","Equity","429,680.40","0.10","429,680.40","844.00","509.10","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","425,052.72","0.10","425,052.72","296,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","424,489.80","0.10","424,489.80","3,800.00","111.71","Israel","Tel Aviv Stock Exchange","ILS"
"DOW","DOW","Materials","Equity","424,131.21","0.10","424,131.21","15,273.00","27.77","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","416,817.63","0.09","416,817.63","837.00","497.99","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","414,694.05","0.09","414,694.05","4,245.00","97.69","United States","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","412,430.58","0.09","412,430.58","10,559.00","39.06","Australia","Asx - All Markets","AUD"
"VSURE","VERISURE PLC","Industrials","Equity","403,275.29","0.09","403,275.29","46,022.00","8.76","Sweden","Nasdaq Omx Nordic","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","400,411.30","0.09","400,411.30","6,602.00","60.65","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","385,206.25","0.09","385,206.25","1,958.00","196.73","Netherlands","Euronext Amsterdam","EUR"
"CTVA","CORTEVA","Materials","Equity","385,005.80","0.09","385,005.80","26,644.00","14.45","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","383,686.94","0.09","383,686.94","142,030.00","2.70","Australia","Asx - All Markets","AUD"
"T","TELUS","Communication","Equity","375,628.30","0.09","375,628.30","47,197.00","7.96","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","368,916.23","0.08","368,916.23","21,000.00","17.57","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","363,861.50","0.08","363,861.50","9,325.00","39.02","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","363,597.30","0.08","363,597.30","5,799.00","62.70","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","363,030.82","0.08","363,030.82","92,188.00","3.94","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","361,663.26","0.08","361,663.26","2,757.00","131.18","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","358,614.00","0.08","358,614.00","7,152.00","50.14","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","349,757.10","0.08","349,757.10","11,330.00","30.87","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","348,384.47","0.08","348,384.47","511.00","681.77","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","340,344.02","0.08","340,344.02","1,538.00","221.29","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","337,958.81","0.08","337,958.81","1,513.00","223.37","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","328,170.96","0.07","328,170.96","4,563.00","71.92","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","325,345.06","0.07","325,345.06","290,642.00","111.94","European Union","-","EUR"
"HEI","HEICO","Industrials","Equity","252,596.12","0.06","252,596.12","854.00","295.78","United States","New York Stock Exchange Inc.","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","238,199.81","0.05","238,199.81","14,535.00","16.39","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","228,351.47","0.05","228,351.47","4,511.00","50.62","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","217,426.32","0.05","217,426.32","3,884.00","55.98","United States","NASDAQ","USD"
"TIT","TELECOM ITALIA","Communication","Equity","157,964.48","0.04","157,964.48","24,176.00","6.53","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","143,014.54","0.03","143,014.54","127,760.00","111.94","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","104,289.90","0.02","104,289.90","149,788.00","69.62","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","55,560.63","0.01","55,560.63","436,054.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50,585.45","0.01","50,585.45","337,772.00","14.98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","41,818.37","0.01","41,818.37","59,585.00","70.18","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20,918.19","0.00","20,918.19","200,186.00","10.45","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18,178.52","0.00","18,178.52","55,850.00","32.55","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17,066.62","0.00","17,066.62","14,210.00","120.11","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","15,699.49","0.00","15,699.49","157,240.00","9.98","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","14,643.13","0.00","14,643.13","26,165.00","55.97","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13,627.47","0.00","13,627.47","17,439.00","78.14","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","73.84","0.00","73.84","7,384.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,124,880.00","8.00","2,812.20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,708,575.00","11.00","3,106.50","-","Ice Futures U.S.","USD"