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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","437,519,394.60","6.06","437,519,394.60","1,977,042.00","221.30","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","433,189,003.44","6.00","433,189,003.44","1,263,089.00","342.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","323,904,466.35","4.48","323,904,466.35","606,915.00","533.69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","211,575,973.12","2.93","211,575,973.12","832,714.00","254.08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","175,412,191.20","2.43","175,412,191.20","504,580.00","347.64","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","139,636,973.12","1.93","139,636,973.12","189,328.00","737.54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","138,146,956.35","1.91","138,146,956.35","401,999.00","343.65","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","134,615,421.25","1.86","134,615,421.25","388,781.00","346.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","90,332,741.96","1.25","90,332,741.96","246,031.00","367.16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","88,996,040.28","1.23","88,996,040.28","97,356.00","914.13","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","83,254,384.98","1.15","83,254,384.98","68,877.00","1,208.74","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","79,811,481.58","1.10","79,811,481.58","139,819.00","570.82","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","76,642,661.04","1.06","76,642,661.04","228,593.00","335.28","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","63,837,833.40","0.88","63,837,833.40","121,284.00","526.35","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63,444,278.22","0.88","63,444,278.22","358,422.00","177.01","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","56,540,181.69","0.78","56,540,181.69","33,267.00","1,699.59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","55,867,238.18","0.77","55,867,238.18","142,726.00","391.43","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","52,450,950.43","0.73","52,450,950.43","206,573.00","253.91","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","43,681,154.88","0.60","43,681,154.88","376,043.00","116.16","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","42,999,096.84","0.60","42,999,096.84","151,683.00","283.48","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","42,363,735.48","0.59","42,363,735.48","70,227.00","603.24","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38,880,562.32","0.54","38,880,562.32","342,138.00","113.64","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,588,996.00","0.52","37,588,996.00","38,278.00","982.00","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","37,531,750.41","0.52","37,531,750.41","186,753.00","200.97","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","36,816,880.76","0.51","36,816,880.76","375,223.00","98.12","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35,165,985.38","0.49","35,165,985.38","35,165,985.00","1.00","Ireland","-","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31,339,704.20","0.43","31,339,704.20","212,660.00","147.37","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","30,895,832.52","0.43","30,895,832.52","107,681.00","286.92","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","30,848,865.12","0.43","30,848,865.12","77,976.00","395.62","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","30,264,542.06","0.42","30,264,542.06","67,762.00","446.63","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","29,457,383.40","0.41","29,457,383.40","39,330.00","748.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","28,687,799.43","0.40","28,687,799.43","558,237.00","51.39","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27,587,916.38","0.38","27,587,916.38","1,473,770.00","18.72","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","27,446,666.94","0.38","27,446,666.94","89,397.00","307.02","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26,780,417.17","0.37","26,780,417.17","60,561.00","442.21","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","26,477,073.92","0.37","26,477,073.92","70,598.00","375.04","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","25,435,727.74","0.35","25,435,727.74","86,074.00","295.51","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","25,153,970.80","0.35","25,153,970.80","356,440.00","70.57","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","22,988,170.85","0.32","22,988,170.85","118,951.00","193.26","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","22,877,131.97","0.32","22,877,131.97","156,434.00","146.24","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22,136,714.24","0.31","22,136,714.24","25,192.00","878.72","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","21,927,463.74","0.30","21,927,463.74","23,283.00","941.78","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","21,809,030.85","0.30","21,809,030.85","77,709.00","280.65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21,411,518.10","0.30","21,411,518.10","85,890.00","249.29","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21,285,237.60","0.29","21,285,237.60","31,618.00","673.20","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21,177,689.92","0.29","21,177,689.92","130,848.00","161.85","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","21,085,856.90","0.29","21,085,856.90","260,641.00","80.90","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","20,119,701.20","0.28","20,119,701.20","112,520.00","178.81","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","20,034,295.43","0.28","20,034,295.43","914,000.00","21.92","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","Health Care","Equity","19,750,624.61","0.27","19,750,624.61","46,351.00","426.11","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","19,531,613.40","0.27","19,531,613.40","39,642.00","492.70","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","19,317,352.95","0.27","19,317,352.95","147,969.00","130.55","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","19,089,282.58","0.26","19,089,282.58","87,155.00","219.03","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","18,983,347.18","0.26","18,983,347.18","62,058.00","305.90","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","18,655,940.74","0.26","18,655,940.74","440,524.00","42.35","Australia","Asx - All Markets","AUD"
"MS","MORGAN STANLEY","Financials","Equity","18,472,454.21","0.26","18,472,454.21","101,771.00","181.51","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","18,187,153.14","0.25","18,187,153.14","93,067.00","195.42","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","18,111,902.40","0.25","18,111,902.40","79,480.00","227.88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17,927,515.20","0.25","17,927,515.20","73,090.00","245.28","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","17,882,476.58","0.25","17,882,476.58","146,254.00","122.27","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","17,874,341.58","0.25","17,874,341.58","12,737.00","1,403.34","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17,704,638.07","0.25","17,704,638.07","103,009.00","171.87","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17,585,516.92","0.24","17,585,516.92","212,668.00","82.69","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16,951,150.71","0.23","16,951,150.71","42,003.00","403.57","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16,822,327.86","0.23","16,822,327.86","1,246,987.00","13.49","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","16,742,217.00","0.23","16,742,217.00","142,699.00","117.33","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","16,496,617.41","0.23","16,496,617.41","151,359.00","108.99","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16,393,465.80","0.23","16,393,465.80","106,770.00","153.54","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","16,319,259.70","0.23","16,319,259.70","64,200.00","254.19","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","16,136,148.60","0.22","16,136,148.60","68,388.00","235.95","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,792,831.18","0.22","15,792,831.18","91,489.00","172.62","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,731,698.36","0.22","15,731,698.36","354,158.00","44.42","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","15,678,442.76","0.22","15,678,442.76","33,077.00","474.00","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15,589,987.72","0.22","15,589,987.72","822,500.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,511,709.71","0.21","15,511,709.71","150,643.00","102.97","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15,242,164.10","0.21","15,242,164.10","144,899.00","105.19","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energy","Equity","15,204,101.53","0.21","15,204,101.53","170,524.00","89.16","France","Nyse Euronext - Euronext Paris","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","14,507,965.93","0.20","14,507,965.93","50,651.00","286.43","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14,391,779.21","0.20","14,391,779.21","60,391.00","238.31","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14,381,601.92","0.20","14,381,601.92","492,352.00","29.21","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14,248,925.95","0.20","14,248,925.95","46,421.00","306.95","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14,024,228.85","0.19","14,024,228.85","60,405.00","232.17","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13,947,012.06","0.19","13,947,012.06","381,400.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","13,862,800.15","0.19","13,862,800.15","601,423.00","23.05","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,862,515.12","0.19","13,862,515.12","47,143.00","294.05","France","Nyse Euronext - Euronext Paris","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","13,858,010.36","0.19","13,858,010.36","176,828.00","78.37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,788,966.40","0.19","13,788,966.40","142,448.00","96.80","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,614,841.26","0.19","13,614,841.26","95,322.00","142.83","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13,587,738.66","0.19","13,587,738.66","12,654.00","1,073.79","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","13,547,244.75","0.19","13,547,244.75","33,135.00","408.85","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","13,507,387.24","0.19","13,507,387.24","190,900.00","70.76","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,484,525.64","0.19","13,484,525.64","26,548.00","507.93","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13,357,468.80","0.18","13,357,468.80","18,720.00","713.54","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","13,289,214.54","0.18","13,289,214.54","20,433.00","650.38","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13,251,256.96","0.18","13,251,256.96","548,825.00","24.14","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,916,788.33","0.18","12,916,788.33","624,626.00","20.68","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12,764,093.04","0.18","12,764,093.04","110,800.00","115.20","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12,718,013.54","0.18","12,718,013.54","709,949.00","17.91","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","12,649,859.82","0.18","12,649,859.82","134,509.00","94.04","Switzerland","SIX Swiss Exchange","CHF"
"DHR","DANAHER","Health Care","Equity","12,640,160.64","0.17","12,640,160.64","56,256.00","224.69","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,632,834.64","0.17","12,632,834.64","30,061.00","420.24","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,542,316.51","0.17","12,542,316.51","487,572.00","25.72","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","12,530,401.49","0.17","12,530,401.49","266,275.00","47.06","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","12,296,823.06","0.17","12,296,823.06","87,847.00","139.98","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","12,146,296.94","0.17","12,146,296.94","500,000.00","24.29","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,217,687.60","0.16","11,217,687.60","52,185.00","214.96","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","10,846,507.82","0.15","10,846,507.82","322,000.00","33.68","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","10,774,808.04","0.15","10,774,808.04","26,372.00","408.57","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,746,411.50","0.15","10,746,411.50","29,515.00","364.10","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,659,425.50","0.15","10,659,425.50","21,383.00","498.50","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,633,646.40","0.15","10,633,646.40","179,380.00","59.28","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10,599,850.88","0.15","10,599,850.88","11,084.00","956.32","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,587,719.87","0.15","10,587,719.87","152,803.00","69.29","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,565,416.16","0.15","10,565,416.16","49,496.00","213.46","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,518,594.84","0.15","10,518,594.84","65,463.00","160.68","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10,390,747.62","0.14","10,390,747.62","79,647.00","130.46","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","10,388,860.99","0.14","10,388,860.99","202,842.00","51.22","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","10,351,094.60","0.14","10,351,094.60","92,785.00","111.56","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10,238,380.79","0.14","10,238,380.79","268,870.00","38.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CB","CHUBB","Financials","Equity","10,230,682.70","0.14","10,230,682.70","29,218.00","350.15","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,186,074.54","0.14","10,186,074.54","108,098.00","94.23","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","10,162,026.71","0.14","10,162,026.71","119,006.00","85.39","Italy","Borsa Italiana","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,147,619.43","0.14","10,147,619.43","175,645.00","57.77","Singapore","Singapore Exchange","SGD"
"CVS","CVS HEALTH","Health Care","Equity","10,147,723.74","0.14","10,147,723.74","112,266.00","90.39","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10,130,937.18","0.14","10,130,937.18","10,374.00","976.57","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","10,070,847.90","0.14","10,070,847.90","54,718.00","184.05","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,029,714.16","0.14","10,029,714.16","52,943.00","189.44","France","Nyse Euronext - Euronext Paris","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9,925,065.80","0.14","9,925,065.80","51,068.00","194.35","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","9,648,147.20","0.13","9,648,147.20","68,480.00","140.89","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9,557,723.45","0.13","9,557,723.45","58,547.00","163.25","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,471,459.24","0.13","9,471,459.24","105,569.00","89.72","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,430,245.12","0.13","9,430,245.12","33,641.00","280.32","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","9,398,994.00","0.13","9,398,994.00","28,050.00","335.08","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,368,361.25","0.13","9,368,361.25","100,465.00","93.25","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","9,127,210.35","0.13","9,127,210.35","98,700.00","92.47","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","9,124,600.50","0.13","9,124,600.50","31,950.00","285.59","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","9,083,701.83","0.13","9,083,701.83","20,967.00","433.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","9,044,551.02","0.13","9,044,551.02","191,376.00","47.26","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8,951,127.54","0.12","8,951,127.54","47,534.00","188.31","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","8,876,105.92","0.12","8,876,105.92","80,588.00","110.14","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","8,852,803.64","0.12","8,852,803.64","20,193.00","438.41","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8,773,666.05","0.12","8,773,666.05","12,439.00","705.34","Switzerland","SIX Swiss Exchange","CHF"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,770,235.61","0.12","8,770,235.61","18,609.00","471.29","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8,699,827.92","0.12","8,699,827.92","26,824.00","324.33","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","8,615,600.66","0.12","8,615,600.66","30,593.00","281.62","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8,546,013.66","0.12","8,546,013.66","16,900.00","505.68","Japan","Tokyo Stock Exchange","JPY"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,538,544.90","0.12","8,538,544.90","122,645.00","69.62","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,499,700.04","0.12","8,499,700.04","12,868.00","660.53","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","8,348,229.13","0.12","8,348,229.13","83,786.00","99.64","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","8,333,671.30","0.12","8,333,671.30","91,482.00","91.10","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","8,263,978.20","0.11","8,263,978.20","8,298.00","995.90","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","8,258,257.19","0.11","8,258,257.19","246,858.00","33.45","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,257,325.61","0.11","8,257,325.61","345,555.00","23.90","United Kingdom","London Stock Exchange","GBP"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,227,033.62","0.11","8,227,033.62","19,218.00","428.09","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,159,776.22","0.11","8,159,776.22","290,227.00","28.12","Germany","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","8,142,297.43","0.11","8,142,297.43","878,400.00","9.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISP","INTESA SANPAOLO","Financials","Equity","8,139,137.62","0.11","8,139,137.62","1,189,014.00","6.85","Italy","Borsa Italiana","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","8,111,878.72","0.11","8,111,878.72","33,704.00","240.68","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,087,451.12","0.11","8,087,451.12","58,758.00","137.64","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","8,050,520.92","0.11","8,050,520.92","268,500.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","8,026,633.98","0.11","8,026,633.98","24,363.00","329.46","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,924,797.12","0.11","7,924,797.12","52,082.00","152.16","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7,925,114.10","0.11","7,925,114.10","16,600.00","477.42","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,887,443.28","0.11","7,887,443.28","48,966.00","161.08","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,874,440.64","0.11","7,874,440.64","51,656.00","152.44","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","7,798,330.44","0.11","7,798,330.44","161,523.00","48.28","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","7,704,575.05","0.11","7,704,575.05","2,313,630.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7,686,299.63","0.11","7,686,299.63","43,591.00","176.33","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Financials","Equity","7,604,045.34","0.11","7,604,045.34","135,159.00","56.26","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7,478,807.66","0.10","7,478,807.66","34,379.00","217.54","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","7,475,704.65","0.10","7,475,704.65","93,593.00","79.87","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,465,813.00","0.10","7,465,813.00","34,604.00","215.75","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","7,450,433.32","0.10","7,450,433.32","15,524.00","479.93","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,385,970.80","0.10","7,385,970.80","34,226.00","215.80","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,336,547.89","0.10","7,336,547.89","47,299.00","155.11","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","7,315,113.60","0.10","7,315,113.60","41,004.00","178.40","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7,307,122.26","0.10","7,307,122.26","44,431.00","164.46","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,278,103.44","0.10","7,278,103.44","26,036.00","279.54","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7,239,750.32","0.10","7,239,750.32","269,888.00","26.83","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,205,421.60","0.10","7,205,421.60","40,164.00","179.40","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7,205,622.84","0.10","7,205,622.84","23,211.00","310.44","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7,130,104.69","0.10","7,130,104.69","112,979.00","63.11","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,094,752.50","0.10","7,094,752.50","293,912.00","24.14","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,039,478.21","0.10","7,039,478.21","26,137.00","269.33","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","7,029,827.48","0.10","7,029,827.48","66,188.00","106.21","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7,008,413.96","0.10","7,008,413.96","498,800.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6,935,558.46","0.10","6,935,558.46","18,653.00","371.82","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,926,088.26","0.10","6,926,088.26","3,766.00","1,839.11","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,924,887.91","0.10","6,924,887.91","31,077.00","222.83","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,913,393.52","0.10","6,913,393.52","8,882.00","778.36","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,886,130.02","0.10","6,886,130.02","111,865.00","61.56","Germany","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,856,862.88","0.09","6,856,862.88","67,836.00","101.08","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6,772,977.96","0.09","6,772,977.96","42,924.00","157.79","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,756,122.40","0.09","6,756,122.40","253,503.00","26.65","Australia","Asx - All Markets","AUD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,752,961.60","0.09","6,752,961.60","81,312.00","83.05","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,700,130.24","0.09","6,700,130.24","429,512.00","15.60","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,692,014.80","0.09","6,692,014.80","20,620.00","324.54","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","6,649,258.92","0.09","6,649,258.92","140,842.00","47.21","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,634,691.62","0.09","6,634,691.62","77,229.00","85.91","Canada","Toronto Stock Exchange","CAD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,628,851.90","0.09","6,628,851.90","17,545.00","377.82","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,601,328.00","0.09","6,601,328.00","20,126.00","328.00","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6,592,464.72","0.09","6,592,464.72","12,582.00","523.96","Sweden","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","6,576,321.05","0.09","6,576,321.05","1,157,428.00","5.68","United Kingdom","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,562,019.64","0.09","6,562,019.64","4,760,769.00","1.38","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,535,161.95","0.09","6,535,161.95","310,459.00","21.05","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,479,132.22","0.09","6,479,132.22","20,014.00","323.73","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","6,473,677.25","0.09","6,473,677.25","207,000.00","31.27","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","6,473,747.13","0.09","6,473,747.13","137,100.00","47.22","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,472,313.52","0.09","6,472,313.52","13,758.00","470.44","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,445,973.86","0.09","6,445,973.86","149,796.00","43.03","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,444,431.50","0.09","6,444,431.50","27,950.00","230.57","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","6,436,765.01","0.09","6,436,765.01","641,436.00","10.03","Italy","Borsa Italiana","EUR"
"CI","CIGNA","Health Care","Equity","6,387,555.64","0.09","6,387,555.64","22,058.00","289.58","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6,380,832.38","0.09","6,380,832.38","22,178.00","287.71","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,363,814.76","0.09","6,363,814.76","66,442.00","95.78","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,342,123.68","0.09","6,342,123.68","10,691.00","593.22","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,337,754.26","0.09","6,337,754.26","253,632.00","24.99","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,316,915.74","0.09","6,316,915.74","23,442.00","269.47","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,289,272.81","0.09","6,289,272.81","72,549.00","86.69","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,267,865.32","0.09","6,267,865.32","11,917.00","525.96","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,207,951.91","0.09","6,207,951.91","264,600.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","6,141,414.51","0.09","6,141,414.51","126,601.00","48.51","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,138,107.24","0.08","6,138,107.24","13,588.00","451.73","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","6,108,031.68","0.08","6,108,031.68","39,328.00","155.31","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,089,002.88","0.08","6,089,002.88","36,448.00","167.06","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,084,454.79","0.08","6,084,454.79","146,605.00","41.50","Sweden","Nasdaq Omx Nordic","SEK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6,033,352.24","0.08","6,033,352.24","267,704.00","22.54","Singapore","Singapore Exchange","SGD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6,013,477.97","0.08","6,013,477.97","6,709.00","896.33","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,994,716.42","0.08","5,994,716.42","75,897.00","78.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","5,994,366.08","0.08","5,994,366.08","680,943.00","8.80","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","5,989,933.65","0.08","5,989,933.65","167,321.00","35.80","Canada","Toronto Stock Exchange","CAD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,901,752.73","0.08","5,901,752.73","32,073.00","184.01","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","5,872,934.50","0.08","5,872,934.50","28,150.00","208.63","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,828,069.70","0.08","5,828,069.70","29,331.00","198.70","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","5,824,423.22","0.08","5,824,423.22","12,586.00","462.77","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,757,492.59","0.08","5,757,492.59","20,989.00","274.31","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,655,296.40","0.08","5,655,296.40","27,240.00","207.61","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","5,654,833.79","0.08","5,654,833.79","154,864.00","36.51","United Kingdom","London Stock Exchange","GBP"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,577,291.72","0.08","5,577,291.72","126,126.00","44.22","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","5,545,032.56","0.08","5,545,032.56","90,916.00","60.99","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","5,539,337.93","0.08","5,539,337.93","5,353.00","1,034.81","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,538,088.26","0.08","5,538,088.26","23,139.00","239.34","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5,518,919.77","0.08","5,518,919.77","205,800.00","26.82","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,479,653.68","0.08","5,479,653.68","23,117.00","237.04","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5,450,803.60","0.08","5,450,803.60","23,080.00","236.17","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,442,652.89","0.08","5,442,652.89","140,015.00","38.87","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,431,001.30","0.08","5,431,001.30","45,420.00","119.57","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,403,845.50","0.07","5,403,845.50","25,702.00","210.25","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,377,902.64","0.07","5,377,902.64","18,463.00","291.28","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","5,373,835.11","0.07","5,373,835.11","41,837.00","128.45","Australia","Asx - All Markets","AUD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,343,739.00","0.07","5,343,739.00","124,273.00","43.00","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","5,306,622.46","0.07","5,306,622.46","281,007.00","18.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,290,573.48","0.07","5,290,573.48","97,151.00","54.46","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","5,280,222.19","0.07","5,280,222.19","15,707.00","336.17","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,251,550.45","0.07","5,251,550.45","30,212.00","173.82","Australia","Asx - All Markets","AUD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,249,949.63","0.07","5,249,949.63","30,507.00","172.09","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,208,630.90","0.07","5,208,630.90","4,190.00","1,243.11","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,206,448.94","0.07","5,206,448.94","17,798.00","292.53","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,168,726.91","0.07","5,168,726.91","15,308.00","337.65","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,167,251.38","0.07","5,167,251.38","14,449.00","357.62","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,157,101.19","0.07","5,157,101.19","4,647.00","1,109.77","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","5,126,997.39","0.07","5,126,997.39","18,331.00","279.69","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","5,113,674.73","0.07","5,113,674.73","156,700.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","5,099,071.12","0.07","5,099,071.12","19,448.00","262.19","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,087,319.27","0.07","5,087,319.27","154,642.00","32.90","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,083,064.65","0.07","5,083,064.65","137,115.00","37.07","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5,079,105.41","0.07","5,079,105.41","39,361.00","129.04","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","5,057,676.00","0.07","5,057,676.00","97,263.00","52.00","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","5,028,667.59","0.07","5,028,667.59","20,373.00","246.83","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5,020,824.55","0.07","5,020,824.55","79,509.00","63.15","Germany","Xetra","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","5,019,942.96","0.07","5,019,942.96","17,256.00","290.91","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","5,018,141.84","0.07","5,018,141.84","13,961.00","359.44","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,993,695.18","0.07","4,993,695.18","20,157.00","247.74","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,993,816.86","0.07","4,993,816.86","3,753.00","1,330.62","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,984,217.68","0.07","4,984,217.68","92,839.00","53.69","United Kingdom","London Stock Exchange","GBP"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,937,317.14","0.07","4,937,317.14","22,358.00","220.83","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,912,993.20","0.07","4,912,993.20","780,453,534.00","0.63","Japan","-","JPY"
"MET","METLIFE","Financials","Equity","4,870,823.40","0.07","4,870,823.40","48,845.00","99.72","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,866,478.00","0.07","4,866,478.00","12,328.00","394.75","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,855,888.80","0.07","4,855,888.80","44,730.00","108.56","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","4,843,957.20","0.07","4,843,957.20","17,592.00","275.35","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","4,830,635.49","0.07","4,830,635.49","92,700.00","52.11","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","4,824,378.32","0.07","4,824,378.32","52,456.00","91.97","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,824,277.36","0.07","4,824,277.36","87,128.00","55.37","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","4,738,280.19","0.07","4,738,280.19","18,429.00","257.11","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,735,061.13","0.07","4,735,061.13","228,210.00","20.75","Sweden","Nasdaq Omx Nordic","SEK"
"DG","VINCI SA","Industrials","Equity","4,640,064.19","0.06","4,640,064.19","39,212.00","118.33","France","Nyse Euronext - Euronext Paris","EUR"
"SRE","SEMPRA","Utilities","Equity","4,621,612.32","0.06","4,621,612.32","56,368.00","81.99","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,616,423.28","0.06","4,616,423.28","101,304.00","45.57","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4,613,437.97","0.06","4,613,437.97","32,857.00","140.41","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,599,849.28","0.06","4,599,849.28","24,352.00","188.89","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,596,249.67","0.06","4,596,249.67","165,623.00","27.75","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","4,557,683.82","0.06","4,557,683.82","26,014.00","175.20","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","Health Care","Equity","4,556,985.93","0.06","4,556,985.93","28,500.00","159.89","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,551,039.36","0.06","4,551,039.36","2,952.00","1,541.68","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4,504,988.89","0.06","4,504,988.89","250,662.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,479,986.57","0.06","4,479,986.57","40,541.00","110.50","United Kingdom","London Stock Exchange","GBP"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,434,328.80","0.06","4,434,328.80","55,989.00","79.20","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","4,434,912.55","0.06","4,434,912.55","5,344.00","829.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AFL","AFLAC","Financials","Equity","4,413,606.77","0.06","4,413,606.77","37,337.00","118.21","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,395,534.87","0.06","4,395,534.87","111,332.00","39.48","Netherlands","Euronext Amsterdam","EUR"
"KKR","KKR AND CO INC","Financials","Equity","4,395,645.60","0.06","4,395,645.60","51,351.00","85.60","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,393,698.04","0.06","4,393,698.04","92,300.00","47.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","4,365,369.05","0.06","4,365,369.05","74,822.00","58.34","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,341,749.58","0.06","4,341,749.58","138,537.00","31.34","United Kingdom","London Stock Exchange","USD"
"HUM","HUMANA","Health Care","Equity","4,315,030.40","0.06","4,315,030.40","10,096.00","427.40","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,266,717.76","0.06","4,266,717.76","14,776.00","288.76","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,265,272.28","0.06","4,265,272.28","3,835,159.00","111.21","European Union","-","EUR"
"CIEN","CIENA","Information Technology","Equity","4,260,181.20","0.06","4,260,181.20","11,847.00","359.60","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4,249,640.59","0.06","4,249,640.59","3,886.00","1,093.58","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","4,246,982.45","0.06","4,246,982.45","148,386.00","28.62","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,246,009.09","0.06","4,246,009.09","2,947.00","1,440.79","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,240,443.89","0.06","4,240,443.89","25,745.00","164.71","France","Nyse Euronext - Euronext Paris","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","4,237,370.50","0.06","4,237,370.50","40,549.00","104.50","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,233,495.48","0.06","4,233,495.48","1,454.00","2,911.62","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,232,315.52","0.06","4,232,315.52","10,926.00","387.36","Italy","Borsa Italiana","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,221,180.60","0.06","4,221,180.60","48,828.00","86.45","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,221,442.89","0.06","4,221,442.89","76,517.00","55.17","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,210,452.00","0.06","4,210,452.00","24,198.00","174.00","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4,194,060.34","0.06","4,194,060.34","161,851.00","25.91","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","4,191,847.87","0.06","4,191,847.87","6,006.00","697.94","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,188,894.06","0.06","4,188,894.06","9,893.00","423.42","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4,188,631.24","0.06","4,188,631.24","15,907.00","263.32","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,163,340.63","0.06","4,163,340.63","36,717.00","113.39","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","4,162,515.36","0.06","4,162,515.36","430,797.00","9.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADSK","AUTODESK","Information Technology","Equity","4,159,826.58","0.06","4,159,826.58","17,997.00","231.14","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,150,306.00","0.06","4,150,306.00","57,929.00","71.64","France","Nyse Euronext - Euronext Paris","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,145,223.81","0.06","4,145,223.81","14,469.00","286.49","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4,132,210.07","0.06","4,132,210.07","311,966.00","13.25","Spain","Bolsa De Madrid","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","4,118,477.00","0.06","4,118,477.00","18,535.00","222.20","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,097,100.06","0.06","4,097,100.06","178,997.00","22.89","United Kingdom","London Stock Exchange","GBP"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,080,992.52","0.06","4,080,992.52","18,183.00","224.44","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","4,072,141.26","0.06","4,072,141.26","124,400.00","32.73","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,042,274.11","0.06","4,042,274.11","127,580.00","31.68","Sweden","Nasdaq Omx Nordic","SEK"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,007,385.95","0.06","4,007,385.95","13,477.00","297.35","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","3,967,467.19","0.05","3,967,467.19","147,600.00","26.88","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,943,366.56","0.05","3,943,366.56","119,063.00","33.12","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,925,216.97","0.05","3,925,216.97","55,612.00","70.58","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,919,716.36","0.05","3,919,716.36","14,013.00","279.72","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3,918,499.20","0.05","3,918,499.20","64,449.00","60.80","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,916,449.60","0.05","3,916,449.60","96,180.00","40.72","Israel","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,902,853.71","0.05","3,902,853.71","563,456.00","6.93","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,891,668.69","0.05","3,891,668.69","49,980.00","77.86","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","3,839,818.70","0.05","3,839,818.70","125,200.00","30.67","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,840,381.60","0.05","3,840,381.60","68,456.00","56.10","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3,834,823.96","0.05","3,834,823.96","41,701.00","91.96","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","3,835,191.09","0.05","3,835,191.09","2,519,600.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,829,309.25","0.05","3,829,309.25","317,785.00","12.05","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","3,828,494.55","0.05","3,828,494.55","34,284.00","111.67","Australia","Asx - All Markets","AUD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,824,229.20","0.05","3,824,229.20","4,169.00","917.30","Netherlands","Euronext Amsterdam","EUR"
"WAT","WATERS CORP","Health Care","Equity","3,823,393.77","0.05","3,823,393.77","8,757.00","436.61","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3,772,381.56","0.05","3,772,381.56","22,604.00","166.89","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,766,484.64","0.05","3,766,484.64","75,876.00","49.64","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3,747,417.46","0.05","3,747,417.46","339,200.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","3,728,588.88","0.05","3,728,588.88","31,901.00","116.88","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3,725,812.22","0.05","3,725,812.22","817.00","4,560.36","Switzerland","SIX Swiss Exchange","CHF"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,708,735.88","0.05","3,708,735.88","26,212.00","141.49","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3,701,439.66","0.05","3,701,439.66","1,684.00","2,198.00","Canada","Toronto Stock Exchange","CAD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,677,688.96","0.05","3,677,688.96","67,804.00","54.24","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,658,412.64","0.05","3,658,412.64","47,248.00","77.43","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,655,269.60","0.05","3,655,269.60","33,351.00","109.60","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,645,091.37","0.05","3,645,091.37","157,781.00","23.10","Australia","Asx - All Markets","AUD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,635,832.36","0.05","3,635,832.36","325,300.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,625,778.52","0.05","3,625,778.52","31,948.00","113.49","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","3,622,641.35","0.05","3,622,641.35","99,254.00","36.50","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","3,615,795.54","0.05","3,615,795.54","110,800.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","3,614,004.49","0.05","3,614,004.49","188,108.00","19.21","Germany","Xetra","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,600,035.12","0.05","3,600,035.12","16,148.00","222.94","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3,589,613.17","0.05","3,589,613.17","246,000.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3,587,514.85","0.05","3,587,514.85","108,147.00","33.17","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,571,982.33","0.05","3,571,982.33","13,633.00","262.01","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3,568,321.36","0.05","3,568,321.36","748,909.00","4.76","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","3,552,840.00","0.05","3,552,840.00","83,400.00","42.60","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,536,956.40","0.05","3,536,956.40","13,015.00","271.76","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,524,784.38","0.05","3,524,784.38","7,109.00","495.82","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,502,870.40","0.05","3,502,870.40","12,920.00","271.12","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,493,275.66","0.05","3,493,275.66","23,814.00","146.69","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","3,455,175.75","0.05","3,455,175.75","95,307.00","36.25","Sweden","Nasdaq Omx Nordic","SEK"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,417,428.30","0.05","3,417,428.30","96,811.00","35.30","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,408,961.92","0.05","3,408,961.92","111,696.00","30.52","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,406,295.39","0.05","3,406,295.39","6,439.00","529.01","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","3,404,826.82","0.05","3,404,826.82","22,619.00","150.53","France","Nyse Euronext - Euronext Paris","EUR"
"SYY","SYSCO","Consumer Staples","Equity","3,403,169.10","0.05","3,403,169.10","42,030.00","80.97","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3,400,222.30","0.05","3,400,222.30","40,330.00","84.31","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,351,124.80","0.05","3,351,124.80","11,160.00","300.28","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","3,349,328.63","0.05","3,349,328.63","168,800.00","19.84","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,347,841.96","0.05","3,347,841.96","19,364.00","172.89","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,318,576.60","0.05","3,318,576.60","17,580.00","188.77","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,294,661.34","0.05","3,294,661.34","42,990.00","76.64","Switzerland","SIX Swiss Exchange","CHF"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,277,094.64","0.05","3,277,094.64","24,834.00","131.96","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,273,319.49","0.05","3,273,319.49","23,632.00","138.51","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","3,259,292.49","0.05","3,259,292.49","51,661.00","63.09","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,252,446.80","0.05","3,252,446.80","20,740.00","156.82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,243,893.76","0.04","3,243,893.76","8,704.00","372.69","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,234,670.56","0.04","3,234,670.56","15,264.00","211.91","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","3,232,293.60","0.04","3,232,293.60","69,500.00","46.51","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,232,654.29","0.04","3,232,654.29","169,301.00","19.09","Australia","Asx - All Markets","AUD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,218,159.01","0.04","3,218,159.01","17,301.00","186.01","Netherlands","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,214,520.72","0.04","3,214,520.72","45,817.00","70.16","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,205,250.07","0.04","3,205,250.07","23,600.00","135.82","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,202,273.44","0.04","3,202,273.44","22,356.00","143.24","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,194,002.56","0.04","3,194,002.56","15,589.00","204.89","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,186,431.02","0.04","3,186,431.02","101,500.00","31.39","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,180,030.00","0.04","3,180,030.00","44,632.00","71.25","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,177,483.12","0.04","3,177,483.12","54,822.00","57.96","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,168,011.21","0.04","3,168,011.21","24,583.00","128.87","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3,147,678.45","0.04","3,147,678.45","31,367.00","100.35","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,143,451.55","0.04","3,143,451.55","41,443.00","75.85","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","3,123,127.76","0.04","3,123,127.76","9,673.00","322.87","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,119,712.95","0.04","3,119,712.95","273,500.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,116,221.74","0.04","3,116,221.74","16,902.00","184.37","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,109,791.35","0.04","3,109,791.35","132,050.00","23.55","Israel","Tel Aviv Stock Exchange","ILS"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,094,429.77","0.04","3,094,429.77","32,467.00","95.31","Singapore","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,086,298.60","0.04","3,086,298.60","12,705.00","242.92","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,079,271.58","0.04","3,079,271.58","36,597.00","84.14","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,061,288.04","0.04","3,061,288.04","27,614.00","110.86","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,059,015.45","0.04","3,059,015.45","145,100.00","21.08","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,040,811.92","0.04","3,040,811.92","34,550.00","88.01","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,031,570.30","0.04","3,031,570.30","155,700.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,026,036.16","0.04","3,026,036.16","42,886.00","70.56","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,023,873.15","0.04","3,023,873.15","94,763.00","31.91","Singapore","Singapore Exchange","SGD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,021,402.04","0.04","3,021,402.04","24,409.00","123.78","Austria","Wiener Boerse Ag","EUR"
"PAYX","PAYCHEX","Industrials","Equity","3,013,227.85","0.04","3,013,227.85","27,805.00","108.37","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,003,570.48","0.04","3,003,570.48","86,032.00","34.91","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,991,283.95","0.04","2,991,283.95","14,865.00","201.23","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","2,983,912.69","0.04","2,983,912.69","23,712.00","125.84","Italy","Borsa Italiana","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","2,965,490.58","0.04","2,965,490.58","164,658.00","18.01","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2,941,529.40","0.04","2,941,529.40","42,232.00","69.65","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,940,149.36","0.04","2,940,149.36","15,193.00","193.52","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,926,829.14","0.04","2,926,829.14","106,242.00","27.55","Australia","Asx - All Markets","AUD"
"6954","FANUC CORP","Industrials","Equity","2,927,197.76","0.04","2,927,197.76","74,400.00","39.34","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,915,944.92","0.04","2,915,944.92","36,734.00","79.38","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","2,914,510.15","0.04","2,914,510.15","35,888.00","81.21","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","Financials","Equity","2,914,224.29","0.04","2,914,224.29","68,900.00","42.30","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","2,913,328.50","0.04","2,913,328.50","12,050.00","241.77","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","2,907,259.97","0.04","2,907,259.97","21,524.00","135.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","2,900,018.15","0.04","2,900,018.15","16,862.00","171.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,892,668.45","0.04","2,892,668.45","111,385.00","25.97","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2,890,772.94","0.04","2,890,772.94","12,286.00","235.29","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,865,291.39","0.04","2,865,291.39","10,431.00","274.69","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,859,141.91","0.04","2,859,141.91","60,920.00","46.93","Italy","Borsa Italiana","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,845,820.80","0.04","2,845,820.80","29,158.00","97.60","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,837,547.45","0.04","2,837,547.45","3,807.00","745.35","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,834,819.08","0.04","2,834,819.08","37,652.00","75.29","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,832,289.74","0.04","2,832,289.74","13,839.00","204.66","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","2,824,035.28","0.04","2,824,035.28","2,600,650.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,805,350.20","0.04","2,805,350.20","28,220.00","99.41","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","2,801,451.89","0.04","2,801,451.89","53,087.00","52.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DXCM","DEXCOM INC","Health Care","Equity","2,792,572.32","0.04","2,792,572.32","33,456.00","83.47","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","2,761,404.65","0.04","2,761,404.65","13,001.00","212.40","Switzerland","SIX Swiss Exchange","CHF"
"4062","IBIDEN LTD","Information Technology","Equity","2,754,974.66","0.04","2,754,974.66","41,700.00","66.07","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","2,743,067.58","0.04","2,743,067.58","7,500.00","365.74","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","2,725,819.54","0.04","2,725,819.54","60,275.00","45.22","Norway","Oslo Bors Asa","NOK"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,717,196.57","0.04","2,717,196.57","35,937.00","75.61","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2,713,866.48","0.04","2,713,866.48","11,656.00","232.83","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,706,633.76","0.04","2,706,633.76","9,008.00","300.47","United States","Cboe BZX","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,701,835.01","0.04","2,701,835.01","58,000.00","46.58","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,698,726.16","0.04","2,698,726.16","20,194.00","133.64","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2,696,398.02","0.04","2,696,398.02","42,368.00","63.64","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,695,574.46","0.04","2,695,574.46","56,327.00","47.86","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,688,062.19","0.04","2,688,062.19","36,822.00","73.00","France","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,681,079.79","0.04","2,681,079.79","39,157.00","68.47","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,680,052.04","0.04","2,680,052.04","6,562.00","408.42","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2,679,362.53","0.04","2,679,362.53","84,631.00","31.66","United Kingdom","London Stock Exchange","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,678,876.07","0.04","2,678,876.07","14,947.00","179.22","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,671,702.38","0.04","2,671,702.38","42,113.00","63.44","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,666,388.20","0.04","2,666,388.20","176,582.00","15.10","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","2,664,160.76","0.04","2,664,160.76","75,099.00","35.48","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,658,785.67","0.04","2,658,785.67","42,561.00","62.47","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,656,498.24","0.04","2,656,498.24","7,456.00","356.29","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,648,919.47","0.04","2,648,919.47","15,487.00","171.04","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,646,463.64","0.04","2,646,463.64","121,003.00","21.87","Sweden","Nasdaq Omx Nordic","SEK"
"MTD","METTLER TOLEDO","Health Care","Equity","2,631,156.45","0.04","2,631,156.45","1,635.00","1,609.27","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,627,166.87","0.04","2,627,166.87","8,843.00","297.09","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2,617,823.78","0.04","2,617,823.78","85,943.00","30.46","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2,612,296.76","0.04","2,612,296.76","64,542.00","40.47","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","2,594,153.25","0.04","2,594,153.25","16,497.00","157.25","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2,589,392.80","0.04","2,589,392.80","196,912.00","13.15","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,578,945.00","0.04","2,578,945.00","157,508.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","2,573,231.02","0.04","2,573,231.02","217,769.00","11.82","United Kingdom","London Stock Exchange","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,547,272.97","0.04","2,547,272.97","1,589.00","1,603.07","Canada","Toronto Stock Exchange","CAD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,542,550.34","0.04","2,542,550.34","42,963.00","59.18","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,532,341.95","0.04","2,532,341.95","139,780.00","18.12","Sweden","Nasdaq Omx Nordic","SEK"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,528,584.55","0.04","2,528,584.55","52,249.00","48.39","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","2,514,555.58","0.03","2,514,555.58","11,193.00","224.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,511,226.80","0.03","2,511,226.80","32,220.00","77.94","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,507,917.28","0.03","2,507,917.28","100,200.00","25.03","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,504,198.80","0.03","2,504,198.80","237,000.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,501,495.07","0.03","2,501,495.07","5,500.00","454.82","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,501,661.93","0.03","2,501,661.93","269,499.00","9.28","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,489,428.90","0.03","2,489,428.90","15,185.00","163.94","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2,476,356.64","0.03","2,476,356.64","15,226.00","162.64","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,475,451.09","0.03","2,475,451.09","35,819.00","69.11","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2,468,803.35","0.03","2,468,803.35","11,427.00","216.05","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","2,466,697.47","0.03","2,466,697.47","12,759.00","193.33","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,465,569.23","0.03","2,465,569.23","102,800.00","23.98","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,463,943.90","0.03","2,463,943.90","38,156.00","64.58","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2,461,878.44","0.03","2,461,878.44","68,682.00","35.84","Netherlands","Euronext Amsterdam","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2,450,177.84","0.03","2,450,177.84","265,500.00","9.23","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,441,200.72","0.03","2,441,200.72","33,277.00","73.36","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,438,136.40","0.03","2,438,136.40","10,055.00","242.48","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,437,295.26","0.03","2,437,295.26","10,858.00","224.47","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,433,231.50","0.03","2,433,231.50","5,165.00","471.10","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2,414,764.56","0.03","2,414,764.56","8,216.00","293.91","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,410,305.80","0.03","2,410,305.80","105,070.00","22.94","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,399,538.84","0.03","2,399,538.84","2,218.00","1,081.85","Switzerland","SIX Swiss Exchange","CHF"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,392,429.33","0.03","2,392,429.33","21,501.00","111.27","France","Nyse Euronext - Euronext Paris","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,383,294.00","0.03","2,383,294.00","34,292.00","69.50","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,362,939.25","0.03","2,362,939.25","71,975.00","32.83","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,363,136.19","0.03","2,363,136.19","32,700.00","72.27","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","2,361,023.43","0.03","2,361,023.43","151,476.00","15.59","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,358,690.43","0.03","2,358,690.43","13,736.00","171.72","Germany","Xetra","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2,355,820.56","0.03","2,355,820.56","7,816.00","301.41","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","2,347,557.84","0.03","2,347,557.84","159,300.00","14.74","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,346,371.52","0.03","2,346,371.52","53,297.00","44.02","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,341,243.70","0.03","2,341,243.70","361,000.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,339,427.84","0.03","2,339,427.84","17,448.00","134.08","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,329,895.92","0.03","2,329,895.92","32,486.00","71.72","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2,321,815.49","0.03","2,321,815.49","67,800.00","34.25","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,321,118.22","0.03","2,321,118.22","17,863.00","129.94","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,317,672.84","0.03","2,317,672.84","95,016.00","24.39","Israel","Tel Aviv Stock Exchange","ILS"
"K","KINROSS GOLD","Materials","Equity","2,292,191.45","0.03","2,292,191.45","103,471.00","22.15","Canada","Toronto Stock Exchange","CAD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,291,490.58","0.03","2,291,490.58","17,398.00","131.71","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,286,689.11","0.03","2,286,689.11","82,701.00","27.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERIC B","ERICSSON B","Information Technology","Equity","2,286,196.21","0.03","2,286,196.21","237,051.00","9.64","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,277,910.97","0.03","2,277,910.97","50,005.00","45.55","Netherlands","Euronext Amsterdam","EUR"
"FTS","FORTIS","Utilities","Equity","2,277,108.57","0.03","2,277,108.57","41,728.00","54.57","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","Consumer Discretionary","Equity","2,275,604.54","0.03","2,275,604.54","60,447.00","37.65","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","2,270,852.93","0.03","2,270,852.93","2,211.00","1,027.07","Netherlands","Euronext Amsterdam","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,269,629.70","0.03","2,269,629.70","6,058.00","374.65","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,264,995.76","0.03","2,264,995.76","47,644.00","47.54","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,259,248.04","0.03","2,259,248.04","13,381.00","168.84","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,256,184.48","0.03","2,256,184.48","1,456,154.00","1.55","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,247,359.11","0.03","2,247,359.11","128,212.00","17.53","Australia","Asx - All Markets","AUD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,238,199.02","0.03","2,238,199.02","7,053.00","317.34","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,237,413.50","0.03","2,237,413.50","13,622.00","164.25","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,231,623.29","0.03","2,231,623.29","38,148.00","58.50","Spain","Bolsa De Madrid","EUR"
"FISV","FISERV INC","Financials","Equity","2,221,771.82","0.03","2,221,771.82","48,226.00","46.07","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,220,623.10","0.03","2,220,623.10","15,390.00","144.29","Netherlands","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,209,698.10","0.03","2,209,698.10","3,629.00","608.90","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,188,640.30","0.03","2,188,640.30","20,405.00","107.26","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2,181,124.02","0.03","2,181,124.02","51,488.00","42.36","Germany","Xetra","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,170,564.35","0.03","2,170,564.35","152,400.00","14.24","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,165,063.16","0.03","2,165,063.16","10,383.00","208.52","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,159,346.48","0.03","2,159,346.48","14,106.00","153.08","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,157,100.11","0.03","2,157,100.11","124,446.00","17.33","Australia","Asx - All Markets","AUD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,151,336.18","0.03","2,151,336.18","17,689.00","121.62","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","2,148,326.08","0.03","2,148,326.08","11,437.00","187.84","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,141,101.04","0.03","2,141,101.04","36,296.00","58.99","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,123,724.32","0.03","2,123,724.32","13,906.00","152.72","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","2,111,809.51","0.03","2,111,809.51","70,700.00","29.87","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,106,955.11","0.03","2,106,955.11","26,871.00","78.41","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,097,998.00","0.03","2,097,998.00","2,097,998.00","100.00","United States","-","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,092,735.99","0.03","2,092,735.99","25,525.00","81.99","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","2,088,816.34","0.03","2,088,816.34","5,659.00","369.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4452","KAO","Consumer Staples","Equity","2,087,172.43","0.03","2,087,172.43","90,788.00","22.99","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,081,140.77","0.03","2,081,140.77","33,261.00","62.57","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,078,652.39","0.03","2,078,652.39","45,174.00","46.01","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2,075,928.48","0.03","2,075,928.48","9,518.00","218.11","Israel","Tel Aviv Stock Exchange","ILS"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,074,995.90","0.03","2,074,995.90","6,415.00","323.46","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","2,073,455.01","0.03","2,073,455.01","64,225.00","32.28","Norway","Oslo Bors Asa","NOK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,066,044.53","0.03","2,066,044.53","20,131.00","102.63","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,064,751.72","0.03","2,064,751.72","11,434.00","180.58","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,061,207.89","0.03","2,061,207.89","12,367.00","166.67","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","2,054,696.42","0.03","2,054,696.42","36,600.00","56.14","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2,051,608.19","0.03","2,051,608.19","78,097.00","26.27","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,050,740.18","0.03","2,050,740.18","165,139.00","12.42","Italy","Borsa Italiana","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","2,047,619.72","0.03","2,047,619.72","76,148.00","26.89","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,047,259.37","0.03","2,047,259.37","21,671.00","94.47","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","2,037,816.89","0.03","2,037,816.89","222,510.00","9.16","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,036,739.96","0.03","2,036,739.96","3,438.00","592.42","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,035,956.51","0.03","2,035,956.51","18,099.00","112.49","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2,034,664.54","0.03","2,034,664.54","5,177.00","393.02","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,032,156.29","0.03","2,032,156.29","5,114.00","397.37","Germany","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,030,555.28","0.03","2,030,555.28","56,896.00","35.69","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,021,077.10","0.03","2,021,077.10","17,570.00","115.03","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,018,002.35","0.03","2,018,002.35","8,645.00","233.43","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,015,103.08","0.03","2,015,103.08","93,055.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,015,680.00","0.03","2,015,680.00","12,598.00","160.00","United Kingdom","London Stock Exchange","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,015,725.03","0.03","2,015,725.03","224,000.00","9.00","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","2,002,862.48","0.03","2,002,862.48","32,863.00","60.95","Germany","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,002,451.87","0.03","2,002,451.87","201,041.00","9.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,999,962.23","0.03","1,999,962.23","52,600.00","38.02","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,000,254.32","0.03","2,000,254.32","53,100.00","37.67","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,997,833.22","0.03","1,997,833.22","29,966.00","66.67","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,995,724.50","0.03","1,995,724.50","19,425.00","102.74","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,993,453.38","0.03","1,993,453.38","10,151.00","196.38","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1,992,425.13","0.03","1,992,425.13","18,999.00","104.87","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,984,889.90","0.03","1,984,889.90","616,922.00","3.22","Singapore","Singapore Exchange","SGD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,979,379.56","0.03","1,979,379.56","19,484.00","101.59","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1,975,320.26","0.03","1,975,320.26","67,700.00","29.18","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","1,972,059.42","0.03","1,972,059.42","4,166.00","473.37","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1,969,412.90","0.03","1,969,412.90","19,565.00","100.66","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","1,963,254.93","0.03","1,963,254.93","72,765.00","26.98","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","1,957,467.52","0.03","1,957,467.52","7,833.00","249.90","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,953,828.54","0.03","1,953,828.54","3,618.00","540.03","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,950,273.59","0.03","1,950,273.59","10,045.00","194.15","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","1,941,525.96","0.03","1,941,525.96","4,246.00","457.26","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","1,937,873.58","0.03","1,937,873.58","129,416.00","14.97","Italy","Borsa Italiana","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,932,847.03","0.03","1,932,847.03","116,600.00","16.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,931,740.43","0.03","1,931,740.43","228,500.00","8.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,922,770.08","0.03","1,922,770.08","34,682.00","55.44","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1,916,605.46","0.03","1,916,605.46","158,104.00","12.12","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,914,916.91","0.03","1,914,916.91","38,127.00","50.22","Spain","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Industrials","Equity","1,910,378.09","0.03","1,910,378.09","68,110.00","28.05","Spain","Bolsa De Madrid","EUR"
"MKL","MARKEL GROUP","Financials","Equity","1,908,520.20","0.03","1,908,520.20","1,062.00","1,797.10","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,906,143.94","0.03","1,906,143.94","2,723.00","700.02","Israel","Tel Aviv Stock Exchange","ILS"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,905,277.63","0.03","1,905,277.63","44,572.00","42.75","Australia","Asx - All Markets","AUD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,905,749.05","0.03","1,905,749.05","184,493.00","10.33","Sweden","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Health Care","Equity","1,902,978.02","0.03","1,902,978.02","39,281.00","48.45","Germany","Xetra","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,892,061.36","0.03","1,892,061.36","4,648.00","407.07","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,889,811.28","0.03","1,889,811.28","8,218.00","229.96","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,888,656.96","0.03","1,888,656.96","16,928.00","111.57","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","1,885,485.19","0.03","1,885,485.19","212,500.00","8.87","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,885,538.38","0.03","1,885,538.38","88,200.00","21.38","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,884,807.53","0.03","1,884,807.53","128,200.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","1,879,901.51","0.03","1,879,901.51","28,142.00","66.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,875,163.62","0.03","1,875,163.62","15,697.00","119.46","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","1,854,311.48","0.03","1,854,311.48","159,700.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","1,852,263.92","0.03","1,852,263.92","11,737.00","157.81","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,837,000.60","0.03","1,837,000.60","15,829.00","116.05","Netherlands","Euronext Amsterdam","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,822,381.92","0.03","1,822,381.92","14,967.00","121.76","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1,814,720.40","0.03","1,814,720.40","9,804.00","185.10","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,814,859.10","0.03","1,814,859.10","12,091.00","150.10","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,807,263.77","0.03","1,807,263.77","448,900.00","4.03","Spain","Bolsa De Madrid","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,803,858.87","0.02","1,803,858.87","95,200.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,797,191.23","0.02","1,797,191.23","34,193.00","52.56","Italy","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,795,843.28","0.02","1,795,843.28","20,686.00","86.81","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,792,448.00","0.02","1,792,448.00","20,005.00","89.60","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1,789,814.52","0.02","1,789,814.52","9,243.00","193.64","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","1,786,191.10","0.02","1,786,191.10","8,090.00","220.79","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","1,783,360.25","0.02","1,783,360.25","5,425.00","328.73","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,780,405.80","0.02","1,780,405.80","24,633.00","72.28","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,778,972.65","0.02","1,778,972.65","130,000.00","13.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,768,113.86","0.02","1,768,113.86","81,792.00","21.62","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,755,188.75","0.02","1,755,188.75","29,411.00","59.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,746,350.20","0.02","1,746,350.20","11,105.00","157.26","Germany","Xetra","EUR"
"6920","LASERTEC","Information Technology","Equity","1,742,198.86","0.02","1,742,198.86","6,100.00","285.61","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","1,739,896.39","0.02","1,739,896.39","13,258.00","131.23","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,738,025.50","0.02","1,738,025.50","76,565.00","22.70","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1,733,621.12","0.02","1,733,621.12","17,728.00","97.79","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,731,967.32","0.02","1,731,967.32","15,343.00","112.88","Ireland","Irish Stock Exchange - All Market","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,728,429.40","0.02","1,728,429.40","113,000.00","15.30","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Materials","Equity","1,718,943.82","0.02","1,718,943.82","196,835.00","8.73","Australia","Asx - All Markets","AUD"
"5401","NIPPON STEEL","Materials","Equity","1,718,188.41","0.02","1,718,188.41","420,300.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","1,716,926.38","0.02","1,716,926.38","2,655.00","646.68","Switzerland","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,716,318.83","0.02","1,716,318.83","83,622.00","20.52","Ireland","Irish Stock Exchange - All Market","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,708,483.00","0.02","1,708,483.00","17,150.00","99.62","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,704,865.55","0.02","1,704,865.55","48,065.00","35.47","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,705,038.05","0.02","1,705,038.05","5,712.00","298.50","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","1,696,583.34","0.02","1,696,583.34","7,809.00","217.26","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1,687,750.57","0.02","1,687,750.57","85,283.00","19.79","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,686,897.20","0.02","1,686,897.20","102,591.00","16.44","Australia","Asx - All Markets","AUD"
"FTV","FORTIVE","Industrials","Equity","1,684,973.88","0.02","1,684,973.88","29,437.00","57.24","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,682,441.22","0.02","1,682,441.22","34,900.00","48.21","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,676,283.47","0.02","1,676,283.47","20,723.00","80.89","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,667,186.85","0.02","1,667,186.85","57,115.00","29.19","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,666,134.22","0.02","1,666,134.22","19,716.00","84.51","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,663,104.15","0.02","1,663,104.15","15,209.00","109.35","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,656,662.77","0.02","1,656,662.77","66,293.00","24.99","Netherlands","Euronext Amsterdam","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,650,880.66","0.02","1,650,880.66","25,097.00","65.78","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,647,601.92","0.02","1,647,601.92","9,792.00","168.26","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,647,649.74","0.02","1,647,649.74","15,367.00","107.22","Netherlands","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,639,963.26","0.02","1,639,963.26","24,543.00","66.82","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,636,809.72","0.02","1,636,809.72","17,836.00","91.77","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,636,896.35","0.02","1,636,896.35","16,231.00","100.85","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,635,601.80","0.02","1,635,601.80","38,685.00","42.28","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,627,257.04","0.02","1,627,257.04","2,324,130.00","70.02","Canada","-","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,627,479.04","0.02","1,627,479.04","9,088.00","179.08","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,626,285.60","0.02","1,626,285.60","25,097.00","64.80","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","1,619,854.58","0.02","1,619,854.58","15,600.00","103.84","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","1,618,808.44","0.02","1,618,808.44","19,122.00","84.66","Netherlands","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","Communication","Equity","1,616,381.52","0.02","1,616,381.52","2,120.00","762.44","Switzerland","SIX Swiss Exchange","CHF"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,615,318.35","0.02","1,615,318.35","19,687.00","82.05","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,613,130.96","0.02","1,613,130.96","7,188.00","224.42","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,610,998.54","0.02","1,610,998.54","16,086.00","100.15","Spain","Bolsa De Madrid","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,611,106.20","0.02","1,611,106.20","18,082.00","89.10","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","1,601,480.99","0.02","1,601,480.99","13,687.00","117.01","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,599,345.44","0.02","1,599,345.44","15,751.00","101.54","Ireland","Irish Stock Exchange - All Market","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,596,414.90","0.02","1,596,414.90","99,579.00","16.03","Italy","Borsa Italiana","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,595,852.83","0.02","1,595,852.83","22,633.00","70.51","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,594,476.90","0.02","1,594,476.90","17,541.00","90.90","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,583,200.31","0.02","1,583,200.31","8,761.00","180.71","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,582,488.16","0.02","1,582,488.16","12,317.00","128.48","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,581,575.45","0.02","1,581,575.45","4,165.00","379.73","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,576,740.46","0.02","1,576,740.46","362,223.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","1,573,697.31","0.02","1,573,697.31","115,621.00","13.61","Australia","Asx - All Markets","AUD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,573,822.45","0.02","1,573,822.45","55,790.00","28.21","Australia","Asx - All Markets","AUD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,572,864.74","0.02","1,572,864.74","25,939.00","60.64","Sweden","Nasdaq Omx Nordic","SEK"
"IEX","IDEX","Industrials","Equity","1,570,358.22","0.02","1,570,358.22","6,581.00","238.62","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1,568,952.76","0.02","1,568,952.76","38,026.00","41.26","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,568,073.35","0.02","1,568,073.35","92,577.00","16.94","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","1,561,853.95","0.02","1,561,853.95","2,063.00","757.08","Switzerland","SIX Swiss Exchange","CHF"
"9735","SECOM","Industrials","Equity","1,561,858.30","0.02","1,561,858.30","38,200.00","40.89","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","Industrials","Equity","1,560,997.12","0.02","1,560,997.12","3,119.00","500.48","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,559,752.67","0.02","1,559,752.67","1,185,358.00","131.58","United Kingdom","-","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,558,443.49","0.02","1,558,443.49","405,326.00","3.84","United Kingdom","London Stock Exchange","GBP"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,552,575.85","0.02","1,552,575.85","11,795.00","131.63","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1,550,443.80","0.02","1,550,443.80","90,500.00","17.13","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,547,302.53","0.02","1,547,302.53","6,300.00","245.60","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,546,830.42","0.02","1,546,830.42","58,241.00","26.56","Sweden","Nasdaq Omx Nordic","SEK"
"L","LOEWS","Financials","Equity","1,545,728.80","0.02","1,545,728.80","14,168.00","109.10","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,543,099.95","0.02","1,543,099.95","4,245.00","363.51","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,542,368.46","0.02","1,542,368.46","43,107.00","35.78","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,540,991.01","0.02","1,540,991.01","47,991.00","32.11","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1,539,145.13","0.02","1,539,145.13","67,300.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","1,539,288.57","0.02","1,539,288.57","2,139.00","719.63","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,538,590.72","0.02","1,538,590.72","58,914.00","26.12","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,528,981.51","0.02","1,528,981.51","86,985.00","17.58","France","Nyse Euronext - Euronext Paris","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,528,235.18","0.02","1,528,235.18","118,800.00","12.86","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1,521,421.96","0.02","1,521,421.96","41,924.00","36.29","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,506,882.02","0.02","1,506,882.02","44,821.00","33.62","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","1,504,371.91","0.02","1,504,371.91","106,000.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,503,975.18","0.02","1,503,975.18","31,998.00","47.00","United Kingdom","London Stock Exchange","GBP"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,494,010.15","0.02","1,494,010.15","7,358.00","203.05","Canada","Toronto Stock Exchange","CAD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,487,766.57","0.02","1,487,766.57","11,677.00","127.41","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,483,474.00","0.02","1,483,474.00","10,447.00","142.00","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,480,612.22","0.02","1,480,612.22","23,460.00","63.11","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","1,476,535.20","0.02","1,476,535.20","9,820.00","150.36","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,473,678.78","0.02","1,473,678.78","717.00","2,055.34","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,442,639.29","0.02","1,442,639.29","11,146.00","129.43","Canada","Toronto Stock Exchange","CAD"
"9101","NIPPON YUSEN","Industrials","Equity","1,431,722.01","0.02","1,431,722.01","30,200.00","47.41","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,430,960.31","0.02","1,430,960.31","89,600.00","15.97","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,430,431.95","0.02","1,430,431.95","2,009.00","712.01","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,412,068.15","0.02","1,412,068.15","33,507.00","42.14","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,412,112.50","0.02","1,412,112.50","8,650.00","163.25","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,407,532.50","0.02","1,407,532.50","257,969.00","5.46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,407,589.58","0.02","1,407,589.58","56,276.00","25.01","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","1,402,845.36","0.02","1,402,845.36","198,000.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,399,692.64","0.02","1,399,692.64","6,029.00","232.16","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,397,795.47","0.02","1,397,795.47","101,600.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","1,395,106.41","0.02","1,395,106.41","42,494.00","32.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,381,988.14","0.02","1,381,988.14","42,211.00","32.74","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1,371,835.97","0.02","1,371,835.97","5,787.00","237.05","France","Nyse Euronext - Euronext Paris","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,369,718.30","0.02","1,369,718.30","99,400.00","13.78","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,366,908.73","0.02","1,366,908.73","13,485.00","101.37","Switzerland","SIX Swiss Exchange","CHF"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,364,657.70","0.02","1,364,657.70","9,786.00","139.45","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,359,424.63","0.02","1,359,424.63","59,100.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,359,442.08","0.02","1,359,442.08","22,224.00","61.17","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,359,763.36","0.02","1,359,763.36","7,298.00","186.32","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,346,374.20","0.02","1,346,374.20","50,730.00","26.54","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,345,094.58","0.02","1,345,094.58","55,000.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,341,701.55","0.02","1,341,701.55","22,400.00","59.90","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","1,332,918.50","0.02","1,332,918.50","3,550.00","375.47","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,330,421.40","0.02","1,330,421.40","41,706.00","31.90","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,328,986.98","0.02","1,328,986.98","93,459.00","14.22","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,328,157.45","0.02","1,328,157.45","12,195.00","108.91","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,326,679.94","0.02","1,326,679.94","4,177.00","317.62","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,326,864.77","0.02","1,326,864.77","49,588.00","26.76","Sweden","Nasdaq Omx Nordic","SEK"
"CDE","COEUR MINING","Materials","Equity","1,326,194.38","0.02","1,326,194.38","88,531.00","14.98","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,320,235.04","0.02","1,320,235.04","12,570.00","105.03","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Financials","Equity","1,317,784.29","0.02","1,317,784.29","47,115.00","27.97","Sweden","Nasdaq Omx Nordic","SEK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,315,378.17","0.02","1,315,378.17","17,889.00","73.53","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,312,346.96","0.02","1,312,346.96","9,656.00","135.91","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1,311,608.23","0.02","1,311,608.23","28,643.00","45.79","United Kingdom","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,301,576.25","0.02","1,301,576.25","17,634.00","73.81","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","1,301,825.63","0.02","1,301,825.63","12,070.00","107.86","Germany","Xetra","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","1,300,844.40","0.02","1,300,844.40","8,754.00","148.60","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,298,834.38","0.02","1,298,834.38","55,533.00","23.39","Italy","Borsa Italiana","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,288,375.64","0.02","1,288,375.64","23,762.00","54.22","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,279,602.24","0.02","1,279,602.24","11,201.00","114.24","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","1,276,810.15","0.02","1,276,810.15","14,590.00","87.51","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","1,272,324.92","0.02","1,272,324.92","8,686.00","146.48","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","1,272,397.35","0.02","1,272,397.35","55,541.00","22.91","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","1,259,873.55","0.02","1,259,873.55","6,735.00","187.06","Austria","Wiener Boerse Ag","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,257,429.71","0.02","1,257,429.71","16,865.00","74.56","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","1,257,015.37","0.02","1,257,015.37","19,340.00","65.00","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,256,539.98","0.02","1,256,539.98","4,773.00","263.26","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,253,109.24","0.02","1,253,109.24","4,652.00","269.37","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,250,062.14","0.02","1,250,062.14","45,934.00","27.21","Spain","Bolsa De Madrid","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,247,012.46","0.02","1,247,012.46","100,263.00","12.44","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,245,865.35","0.02","1,245,865.35","39,513.00","31.53","Norway","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Industrials","Equity","1,245,997.52","0.02","1,245,997.52","21,342.00","58.38","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,243,253.80","0.02","1,243,253.80","16,912.00","73.51","France","Nyse Euronext - Euronext Paris","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,225,116.92","0.02","1,225,116.92","11,069.00","110.68","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,221,117.20","0.02","1,221,117.20","25,397.00","48.08","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1,218,955.65","0.02","1,218,955.65","40,400.00","30.17","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,208,559.01","0.02","1,208,559.01","16,765.00","72.09","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","1,207,535.35","0.02","1,207,535.35","3,073.00","392.95","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,206,491.74","0.02","1,206,491.74","6,215.00","194.13","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","1,206,516.55","0.02","1,206,516.55","32,935.00","36.63","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,205,311.10","0.02","1,205,311.10","11,551.00","104.35","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1,202,664.69","0.02","1,202,664.69","35,100.00","34.26","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,200,559.88","0.02","1,200,559.88","3,724.00","322.38","Switzerland","SIX Swiss Exchange","CHF"
"MAS","MASCO","Industrials","Equity","1,198,256.64","0.02","1,198,256.64","17,256.00","69.44","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,198,550.88","0.02","1,198,550.88","43,400.00","27.62","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1,197,399.52","0.02","1,197,399.52","33,900.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,188,991.30","0.02","1,188,991.30","91,814.00","12.95","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,186,755.84","0.02","1,186,755.84","207.00","5,733.12","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,183,001.85","0.02","1,183,001.85","12,741.00","92.85","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","1,180,935.14","0.02","1,180,935.14","6,366.00","185.51","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","1,173,720.80","0.02","1,173,720.80","49,316.00","23.80","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","1,173,313.23","0.02","1,173,313.23","102,280.00","11.47","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,169,254.98","0.02","1,169,254.98","60,700.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1,169,725.17","0.02","1,169,725.17","32,613.00","35.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,168,379.17","0.02","1,168,379.17","37,797.00","30.91","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,164,920.84","0.02","1,164,920.84","106,200.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,163,805.30","0.02","1,163,805.30","61,577.00","18.90","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,161,011.17","0.02","1,161,011.17","82,230.00","14.12","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,159,451.70","0.02","1,159,451.70","114,900.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,156,047.44","0.02","1,156,047.44","63,659.00","18.16","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","1,152,613.46","0.02","1,152,613.46","41,110.00","28.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,151,087.30","0.02","1,151,087.30","10,171.00","113.17","Canada","Toronto Stock Exchange","CAD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,147,999.43","0.02","1,147,999.43","31,951.00","35.93","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,148,173.72","0.02","1,148,173.72","42,301.00","27.14","New Zealand","New Zealand Exchange Ltd","NZD"
"6361","EBARA","Industrials","Equity","1,147,363.32","0.02","1,147,363.32","39,400.00","29.12","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,146,166.49","0.02","1,146,166.49","51,191.00","22.39","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,145,080.80","0.02","1,145,080.80","15,516.00","73.80","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1,143,363.44","0.02","1,143,363.44","65,100.00","17.56","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","1,139,870.90","0.02","1,139,870.90","436,514.00","2.61","United Kingdom","London Stock Exchange","GBP"
"7733","OLYMPUS","Health Care","Equity","1,138,303.48","0.02","1,138,303.48","102,800.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","1,137,583.50","0.02","1,137,583.50","23,683.00","48.03","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,129,960.99","0.02","1,129,960.99","25,356.00","44.56","Germany","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,128,151.46","0.02","1,128,151.46","53,100.00","21.25","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,124,934.90","0.02","1,124,934.90","27,401.00","41.05","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,111,809.06","0.02","1,111,809.06","31,041.00","35.82","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,107,752.35","0.02","1,107,752.35","11,600.00","95.50","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,105,908.35","0.02","1,105,908.35","12,874.00","85.90","Germany","Xetra","EUR"
"TOST","TOAST CLASS A","Financials","Equity","1,100,659.05","0.02","1,100,659.05","36,873.00","29.85","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1,092,989.79","0.02","1,092,989.79","304,830.00","3.59","Spain","Bolsa De Madrid","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","1,090,633.60","0.02","1,090,633.60","56,600.00","19.27","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,090,864.43","0.02","1,090,864.43","105,719.00","10.32","Italy","Borsa Italiana","EUR"
"BALL","BALL CORP","Materials","Equity","1,089,009.03","0.02","1,089,009.03","18,021.00","60.43","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","1,089,028.64","0.02","1,089,028.64","106,171.00","10.26","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,081,309.64","0.01","1,081,309.64","35,503.00","30.46","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,076,120.47","0.01","1,076,120.47","24,189.00","44.49","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","1,073,828.03","0.01","1,073,828.03","169,156.00","6.35","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","1,069,906.93","0.01","1,069,906.93","20,210.00","52.94","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","1,069,016.37","0.01","1,069,016.37","13,060.00","81.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,069,138.14","0.01","1,069,138.14","9,247.00","115.62","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,069,454.66","0.01","1,069,454.66","12,913.00","82.82","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","1,067,312.96","0.01","1,067,312.96","7,100.00","150.33","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","1,066,754.83","0.01","1,066,754.83","133,207.00","8.01","Norway","Oslo Bors Asa","NOK"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,066,219.00","0.01","1,066,219.00","16,775.00","63.56","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,065,283.87","0.01","1,065,283.87","18,611.00","57.24","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,064,574.16","0.01","1,064,574.16","65,355.00","16.29","Singapore","Singapore Exchange","SGD"
"3407","ASAHI KASEI","Materials","Equity","1,063,966.51","0.01","1,063,966.51","105,900.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1,061,031.62","0.01","1,061,031.62","57,698.00","18.39","Germany","Xetra","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","1,053,430.04","0.01","1,053,430.04","79,302.00","13.28","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,051,612.14","0.01","1,051,612.14","12,907.00","81.48","Netherlands","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,046,460.53","0.01","1,046,460.53","13,617.00","76.85","Germany","Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","1,044,724.24","0.01","1,044,724.24","35,950.00","29.06","Italy","Borsa Italiana","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,042,459.25","0.01","1,042,459.25","14,525.00","71.77","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,041,360.01","0.01","1,041,360.01","60,412.00","17.24","United Kingdom","London Stock Exchange","GBP"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,033,936.48","0.01","1,033,936.48","11,768.00","87.86","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,026,592.00","0.01","1,026,592.00","22,915.00","44.80","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,023,636.31","0.01","1,023,636.31","18,011.00","56.83","Israel","Tel Aviv Stock Exchange","ILS"
"MTZ","MASTEC INC","Industrials","Equity","1,019,748.24","0.01","1,019,748.24","5,244.00","194.46","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,020,008.44","0.01","1,020,008.44","9,243.00","110.35","Switzerland","SIX Swiss Exchange","CHF"
"TRU","TRANSUNION","Industrials","Equity","1,016,751.66","0.01","1,016,751.66","15,189.00","66.94","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,017,166.60","0.01","1,017,166.60","46,700.00","21.78","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,011,162.02","0.01","1,011,162.02","10,299.00","98.18","France","Nyse Euronext - Euronext Paris","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,010,555.54","0.01","1,010,555.54","28,600.00","35.33","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,010,921.40","0.01","1,010,921.40","12,708.00","79.55","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,004,880.22","0.01","1,004,880.22","52,886.00","19.00","United Kingdom","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,003,301.76","0.01","1,003,301.76","7,488.00","133.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","997,721.91","0.01","997,721.91","86,114.00","11.59","United Kingdom","London Stock Exchange","GBP"
"TLS","TELSTRA GROUP","Communication","Equity","997,000.59","0.01","997,000.59","304,847.00","3.27","Australia","Asx - All Markets","AUD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","996,462.16","0.01","996,462.16","12,818.00","77.74","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","993,161.08","0.01","993,161.08","8,037.00","123.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","992,717.84","0.01","992,717.84","35,393.00","28.05","Italy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","989,086.90","0.01","989,086.90","171,254.00","5.78","Australia","Asx - All Markets","AUD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","986,642.67","0.01","986,642.67","89,704.00","11.00","Israel","Tel Aviv Stock Exchange","ILS"
"METSO","METSO CORPORATION","Industrials","Equity","985,624.08","0.01","985,624.08","52,316.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","984,464.82","0.01","984,464.82","13,257.00","74.26","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","983,570.07","0.01","983,570.07","2,179.00","451.39","Switzerland","SIX Swiss Exchange","CHF"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","979,615.52","0.01","979,615.52","24,952.00","39.26","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","974,374.11","0.01","974,374.11","44,300.00","21.99","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","971,056.07","0.01","971,056.07","14,992.00","64.77","Netherlands","Euronext Amsterdam","EUR"
"BKT","BANKINTER","Financials","Equity","968,116.18","0.01","968,116.18","56,802.00","17.04","Spain","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","965,756.66","0.01","965,756.66","3,559.00","271.36","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","965,219.85","0.01","965,219.85","53,800.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","961,372.38","0.01","961,372.38","25,969.00","37.02","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","960,700.89","0.01","960,700.89","199,680.00","4.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1802","OBAYASHI","Industrials","Equity","957,173.84","0.01","957,173.84","53,100.00","18.03","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","956,107.20","0.01","956,107.20","23,434.00","40.80","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","951,253.11","0.01","951,253.11","15,291.00","62.21","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","951,531.18","0.01","951,531.18","28,015.00","33.97","Spain","Bolsa De Madrid","EUR"
"HEI","HEICO","Industrials","Equity","945,901.44","0.01","945,901.44","3,168.00","298.58","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","941,103.52","0.01","941,103.52","31,500.00","29.88","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","941,524.41","0.01","941,524.41","6,559.00","143.55","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","932,740.15","0.01","932,740.15","1,013,214.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","926,170.20","0.01","926,170.20","2,655.00","348.84","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","917,843.17","0.01","917,843.17","467,043.00","1.97","United Kingdom","London Stock Exchange","GBP"
"SCG","SCENTRE GROUP","Real Estate","Equity","915,741.93","0.01","915,741.93","388,202.00","2.36","Australia","Asx - All Markets","AUD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","915,017.65","0.01","915,017.65","10,567.00","86.59","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","915,261.28","0.01","915,261.28","170,775.00","5.36","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","915,356.72","0.01","915,356.72","25,026.00","36.58","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","913,621.12","0.01","913,621.12","6,814.00","134.08","Israel","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","907,765.95","0.01","907,765.95","11,843.00","76.65","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","908,057.03","0.01","908,057.03","23,381.00","38.84","Norway","Oslo Bors Asa","NOK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","906,965.40","0.01","906,965.40","65,644.00","13.82","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","905,945.45","0.01","905,945.45","41,727.00","21.71","Norway","Oslo Bors Asa","NOK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","903,148.05","0.01","903,148.05","54,547.00","16.56","Sweden","Nasdaq Omx Nordic","SEK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","901,004.45","0.01","901,004.45","6,045.00","149.05","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","899,348.27","0.01","899,348.27","136,000.00","6.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","894,521.08","0.01","894,521.08","223,500.00","4.00","Singapore","Singapore Exchange","SGD"
"TELIA","TELIA COMPANY","Communication","Equity","892,801.14","0.01","892,801.14","205,224.00","4.35","Sweden","Nasdaq Omx Nordic","SEK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","888,347.23","0.01","888,347.23","198,200.00","4.48","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","886,201.16","0.01","886,201.16","11,386.00","77.83","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","884,899.44","0.01","884,899.44","41,700.00","21.22","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","883,708.31","0.01","883,708.31","20,610.00","42.88","Canada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Financials","Equity","880,459.54","0.01","880,459.54","53,100.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","879,001.43","0.01","879,001.43","35,763.00","24.58","Ireland","Irish Stock Exchange - All Market","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","874,473.91","0.01","874,473.91","17,618.00","49.64","Italy","Borsa Italiana","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","872,949.53","0.01","872,949.53","698,328.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","871,309.11","0.01","871,309.11","107,700.00","8.09","Singapore","Singapore Exchange","SGD"
"7270","SUBARU","Consumer Discretionary","Equity","865,083.25","0.01","865,083.25","53,100.00","16.29","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","865,383.93","0.01","865,383.93","13,772.00","62.84","Austria","Wiener Boerse Ag","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","858,517.09","0.01","858,517.09","235,902.00","3.64","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","857,227.00","0.01","857,227.00","105,700.00","8.11","Hong Kong","Singapore Exchange","USD"
"ALA","ALTAGAS","Utilities","Equity","853,960.12","0.01","853,960.12","21,633.00","39.47","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","850,017.07","0.01","850,017.07","16,186.00","52.52","United Kingdom","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","848,119.23","0.01","848,119.23","2,736.00","309.99","Switzerland","SIX Swiss Exchange","CHF"
"IREN","IREN","Information Technology","Equity","848,223.36","0.01","848,223.36","27,756.00","30.56","United States","NASDAQ","USD"
"BN4","KEPPEL","Industrials","Equity","846,754.38","0.01","846,754.38","105,170.00","8.05","Singapore","Singapore Exchange","SGD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","844,929.60","0.01","844,929.60","33,542.00","25.19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6594","NIDEC","Industrials","Equity","845,097.73","0.01","845,097.73","69,200.00","12.21","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","841,914.08","0.01","841,914.08","15,341.00","54.88","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","840,014.54","0.01","840,014.54","13,988.00","60.05","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","839,041.92","0.01","839,041.92","15,069.00","55.68","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","839,631.63","0.01","839,631.63","11,923.00","70.42","Israel","Tel Aviv Stock Exchange","ILS"
"3402","TORAY INDUSTRIES","Materials","Equity","838,341.88","0.01","838,341.88","106,200.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","834,276.82","0.01","834,276.82","10,103.00","82.58","Austria","Wiener Boerse Ag","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","832,876.22","0.01","832,876.22","44,342.00","18.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","830,479.11","0.01","830,479.11","31,980.00","25.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVMI","NOVA","Information Technology","Equity","828,824.33","0.01","828,824.33","2,462.00","336.65","Israel","Tel Aviv Stock Exchange","ILS"
"6383","DAIFUKU","Industrials","Equity","826,877.34","0.01","826,877.34","22,400.00","36.91","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","823,775.14","0.01","823,775.14","73,600.00","11.19","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","822,453.19","0.01","822,453.19","45,748.00","17.98","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","818,091.20","0.01","818,091.20","5,937.00","137.80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","814,751.08","0.01","814,751.08","11,358.00","71.73","Germany","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","814,773.49","0.01","814,773.49","225.00","3,621.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9531","TOKYO GAS LTD","Utilities","Equity","811,747.82","0.01","811,747.82","21,300.00","38.11","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","811,852.47","0.01","811,852.47","77,099.00","10.53","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","811,155.10","0.01","811,155.10","7,715.00","105.14","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","809,085.17","0.01","809,085.17","17,724.00","45.65","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","805,205.48","0.01","805,205.48","198,549.00","4.06","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","804,289.69","0.01","804,289.69","10,873.00","73.97","Israel","Tel Aviv Stock Exchange","ILS"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","803,073.31","0.01","803,073.31","11,974.00","67.07","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","801,192.25","0.01","801,192.25","840.00","953.80","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","799,522.22","0.01","799,522.22","18,973.00","42.14","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","793,884.36","0.01","793,884.36","106,200.00","7.48","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","792,609.16","0.01","792,609.16","196,527.00","4.03","United Kingdom","London Stock Exchange","GBP"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","791,442.40","0.01","791,442.40","23,312.00","33.95","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","791,516.85","0.01","791,516.85","11,685.00","67.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1801","TAISEI","Industrials","Equity","790,456.71","0.01","790,456.71","10,900.00","72.52","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","787,864.40","0.01","787,864.40","48,100.00","16.38","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","786,546.85","0.01","786,546.85","22,300.00","35.27","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","784,939.40","0.01","784,939.40","2,660.00","295.09","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","778,615.72","0.01","778,615.72","97,200.00","8.01","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","778,301.04","0.01","778,301.04","8.00","97,287.63","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","775,821.16","0.01","775,821.16","83.00","9,347.24","Switzerland","SIX Swiss Exchange","CHF"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","772,551.00","0.01","772,551.00","152,000.00","5.08","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","765,649.94","0.01","765,649.94","391,569.00","1.96","Australia","Asx - All Markets","AUD"
"EN","BOUYGUES SA","Industrials","Equity","764,759.72","0.01","764,759.72","17,080.00","44.78","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","763,184.91","0.01","763,184.91","7,984.00","95.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","757,220.67","0.01","757,220.67","2,639.00","286.93","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","752,546.97","0.01","752,546.97","14,888.00","50.55","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","751,461.75","0.01","751,461.75","27,980.00","26.86","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","750,578.10","0.01","750,578.10","175,844.00","4.27","Italy","Borsa Italiana","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","746,091.70","0.01","746,091.70","41,319.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","738,522.14","0.01","738,522.14","429,997.00","1.72","Singapore","Singapore Exchange","SGD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","737,600.96","0.01","737,600.96","25,900.00","28.48","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","737,693.56","0.01","737,693.56","169,372.00","4.36","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","736,866.03","0.01","736,866.03","32,975.00","22.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","736,004.50","0.01","736,004.50","16,094.00","45.73","Germany","Deutsche Boerse Xetra","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","735,422.10","0.01","735,422.10","483,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","734,778.65","0.01","734,778.65","130,000.00","5.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","Communication","Equity","731,903.04","0.01","731,903.04","48,084.00","15.22","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","727,839.89","0.01","727,839.89","12,348.00","58.94","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","721,628.09","0.01","721,628.09","27,729.00","26.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","720,584.12","0.01","720,584.12","24,377.00","29.56","United States","NASDAQ","USD"
"RXL","REXEL SA","Industrials","Equity","717,012.00","0.01","717,012.00","18,962.00","37.81","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","717,348.53","0.01","717,348.53","61,200.00","11.72","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716,664.21","0.01","716,664.21","601,102.00","119.23","Switzerland","-","CHF"
"X","TMX GROUP LTD","Financials","Equity","716,435.36","0.01","716,435.36","19,234.00","37.25","Canada","Toronto Stock Exchange","CAD"
"TEL","TELENOR","Communication","Equity","713,683.95","0.01","713,683.95","54,410.00","13.12","Norway","Oslo Bors Asa","NOK"
"8113","UNICHARM","Consumer Staples","Equity","704,842.47","0.01","704,842.47","113,500.00","6.21","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","702,905.23","0.01","702,905.23","6,271.00","112.09","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","701,055.93","0.01","701,055.93","21,493.00","32.62","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","700,840.51","0.01","700,840.51","17,099.00","40.99","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","697,555.39","0.01","697,555.39","31,103.00","22.43","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","695,687.63","0.01","695,687.63","520,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","693,071.28","0.01","693,071.28","90,218.00","7.68","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","691,932.89","0.01","691,932.89","212,400.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","689,700.31","0.01","689,700.31","21,137.00","32.63","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","688,579.06","0.01","688,579.06","212,350.00","3.24","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","687,249.01","0.01","687,249.01","19,213.00","35.77","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","685,287.95","0.01","685,287.95","15,774.00","43.44","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","685,708.45","0.01","685,708.45","110,429.00","6.21","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","682,968.11","0.01","682,968.11","17,367.00","39.33","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","680,745.84","0.01","680,745.84","6,879.00","98.96","United States","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","679,552.57","0.01","679,552.57","8,606.00","78.96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"288","WH GROUP","Consumer Staples","Equity","678,517.14","0.01","678,517.14","796,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","676,943.91","0.01","676,943.91","15,880.00","42.63","Germany","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","675,876.21","0.01","675,876.21","54,635.00","12.37","Sweden","Nasdaq Omx Nordic","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","673,734.28","0.01","673,734.28","968,218.00","69.59","Australia","-","AUD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","673,198.85","0.01","673,198.85","7,473.00","90.08","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","671,583.34","0.01","671,583.34","26,312.00","25.52","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","671,431.87","0.01","671,431.87","25,328.00","26.51","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","670,003.35","0.01","670,003.35","80,821.00","8.29","Netherlands","Euronext Amsterdam","EUR"
"3659","NEXON","Communication","Equity","670,111.11","0.01","670,111.11","39,000.00","17.18","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","670,447.62","0.01","670,447.62","21,842.00","30.70","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","669,312.64","0.01","669,312.64","17,246.00","38.81","Canada","Toronto Stock Exchange","CAD"
"KBX","KNORR BREMSE AG","Industrials","Equity","668,940.88","0.01","668,940.88","6,039.00","110.77","Germany","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","667,680.00","0.01","667,680.00","4,875.00","136.96","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","663,168.17","0.01","663,168.17","146,337.00","4.53","United Kingdom","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Industrials","Equity","661,253.12","0.01","661,253.12","5,978.00","110.61","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","658,163.29","0.01","658,163.29","12,907.00","50.99","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","653,643.91","0.01","653,643.91","26,179.00","24.97","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","649,902.55","0.01","649,902.55","187.00","3,475.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUG","LUNDIN GOLD","Materials","Equity","641,212.62","0.01","641,212.62","10,044.00","63.84","Canada","Toronto Stock Exchange","CAD"
"HOT","HOCHTIEF AG","Industrials","Equity","641,510.36","0.01","641,510.36","1,510.00","424.84","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","639,506.40","0.01","639,506.40","7,960.00","80.34","Sweden","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","633,594.86","0.01","633,594.86","8,127.00","77.96","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","627,711.86","0.01","627,711.86","373,939.00","1.68","Singapore","Singapore Exchange","SGD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","621,385.54","0.01","621,385.54","34,800.00","17.86","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","618,063.00","0.01","618,063.00","10,138.00","60.96","Israel","Tel Aviv Stock Exchange","ILS"
"EXO","EXOR NV","Financials","Equity","616,455.85","0.01","616,455.85","8,010.00","76.96","Netherlands","Euronext Amsterdam","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","612,800.69","0.01","612,800.69","76,115.00","8.05","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","610,516.43","0.01","610,516.43","50,674.00","12.05","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","605,254.22","0.01","605,254.22","137,000.00","4.42","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","602,322.24","0.01","602,322.24","3,757.00","160.32","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","599,290.67","0.01","599,290.67","8,958.00","66.90","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","598,153.75","0.01","598,153.75","142,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","595,034.19","0.01","595,034.19","5,217.00","114.06","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","595,404.52","0.01","595,404.52","7,610.00","78.24","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","592,968.50","0.01","592,968.50","268,817.00","2.21","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","591,408.71","0.01","591,408.71","36,710.00","16.11","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","580,244.55","0.01","580,244.55","4,246.00","136.66","Canada","Toronto Stock Exchange","CAD"
"ASX","ASX LTD","Financials","Equity","577,907.09","0.01","577,907.09","13,546.00","42.66","Australia","Asx - All Markets","AUD"
"BCE","BCE INC","Communication","Equity","576,683.35","0.01","576,683.35","29,416.00","19.60","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","574,976.92","0.01","574,976.92","8,264.00","69.58","Spain","Bolsa De Madrid","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","573,962.42","0.01","573,962.42","28,600.00","20.07","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","572,354.01","0.01","572,354.01","105,545.00","5.42","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","570,238.34","0.01","570,238.34","4,227.00","134.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","566,561.96","0.01","566,561.96","143,200.00","3.96","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","562,454.40","0.01","562,454.40","13,578.00","41.42","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","561,089.06","0.01","561,089.06","21,016.00","26.70","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","559,531.17","0.01","559,531.17","56,983.00","9.82","Norway","Oslo Bors Asa","NOK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","559,113.12","0.01","559,113.12","122,337.00","4.57","New Zealand","New Zealand Exchange Ltd","NZD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","556,780.64","0.01","556,780.64","17,259.00","32.26","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","556,027.73","0.01","556,027.73","13,350.00","41.65","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","554,552.00","0.01","554,552.00","7,023.00","78.96","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","553,112.43","0.01","553,112.43","190,073.00","2.91","Singapore","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","552,304.02","0.01","552,304.02","534.00","1,034.28","Switzerland","SIX Swiss Exchange","CHF"
"8136","SANRIO","Consumer Discretionary","Equity","551,734.29","0.01","551,734.29","68,500.00","8.05","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","546,419.06","0.01","546,419.06","16,600.00","32.92","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","543,894.75","0.01","543,894.75","48,800.00","11.15","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","542,819.55","0.01","542,819.55","24,400.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","541,172.77","0.01","541,172.77","4,800.00","112.74","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","538,330.33","0.01","538,330.33","19,470.00","27.65","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","535,344.18","0.01","535,344.18","41,800.00","12.81","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","535,481.54","0.01","535,481.54","1,658.00","322.97","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","531,107.66","0.01","531,107.66","10,383.00","51.15","Sweden","Nasdaq Omx Nordic","SEK"
"IFT","INFRATIL LTD","Financials","Equity","529,615.41","0.01","529,615.41","72,097.00","7.35","New Zealand","New Zealand Exchange Ltd","NZD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","525,360.00","0.01","525,360.00","4,800.00","109.45","Hong Kong","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","519,478.90","0.01","519,478.90","4,077,052.00","12.74","Hong Kong","-","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","518,364.63","0.01","518,364.63","15,210.00","34.08","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","518,267.59","0.01","518,267.59","5,377.00","96.39","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","514,999.61","0.01","514,999.61","22,222.00","23.18","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","514,610.49","0.01","514,610.49","3,178.00","161.93","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","513,437.96","0.01","513,437.96","107,164.00","4.79","Spain","Bolsa De Madrid","EUR"
"3003","HULIC","Real Estate","Equity","513,581.57","0.01","513,581.57","49,000.00","10.48","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","510,940.84","0.01","510,940.84","2,123.00","240.67","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","508,690.32","0.01","508,690.32","18,200.00","27.95","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","507,569.80","0.01","507,569.80","2,200.00","230.71","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","495,246.79","0.01","495,246.79","5,619.00","88.14","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","494,842.19","0.01","494,842.19","14,406.00","34.35","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","493,448.28","0.01","493,448.28","5,498.00","89.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","486,129.69","0.01","486,129.69","58,134.00","8.36","United Kingdom","London Stock Exchange","GBP"
"IG","ITALGAS","Utilities","Equity","483,949.11","0.01","483,949.11","51,363.00","9.42","Italy","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Financials","Equity","482,606.86","0.01","482,606.86","3,155.00","152.97","Switzerland","SIX Swiss Exchange","CHF"
"HAG","HENSOLDT AG","Industrials","Equity","481,359.92","0.01","481,359.92","5,358.00","89.84","Germany","Xetra","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","476,400.15","0.01","476,400.15","31,298.00","15.22","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","471,149.82","0.01","471,149.82","41,986.00","11.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Utilities","Equity","468,413.56","0.01","468,413.56","1,998.00","234.44","Spain","Bolsa De Madrid","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","462,179.22","0.01","462,179.22","259,800.00","1.78","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","455,149.03","0.01","455,149.03","2,125.00","214.19","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","452,620.44","0.01","452,620.44","16,101.00","28.11","Canada","Toronto Stock Exchange","CAD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","446,728.15","0.01","446,728.15","22,500.00","19.85","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","443,261.24","0.01","443,261.24","14,577.00","30.41","Israel","Tel Aviv Stock Exchange","ILS"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","441,439.74","0.01","441,439.74","18,776.00","23.51","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","439,598.38","0.01","439,598.38","23,600.00","18.63","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","439,761.46","0.01","439,761.46","2,283.00","192.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Industrials","Equity","439,235.91","0.01","439,235.91","24,485.00","17.94","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","435,377.58","0.01","435,377.58","8,248.00","52.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","435,897.51","0.01","435,897.51","14,807.00","29.44","France","Nyse Euronext - Euronext Paris","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","432,115.77","0.01","432,115.77","52,300.00","8.26","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","426,628.33","0.01","426,628.33","156,400.00","2.73","Singapore","Singapore Exchange","SGD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","424,215.94","0.01","424,215.94","18,171.00","23.35","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","418,694.39","0.01","418,694.39","262,752.00","1.59","Australia","Asx - All Markets","AUD"
"AMUN","AMUNDI SA","Financials","Equity","418,149.83","0.01","418,149.83","4,246.00","98.48","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","418,359.69","0.01","418,359.69","15,700.00","26.65","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","410,873.45","0.01","410,873.45","27,450.00","14.97","Sweden","Nasdaq Omx Nordic","SEK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","410,909.63","0.01","410,909.63","27,700.00","14.83","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Communication","Equity","410,075.82","0.01","410,075.82","3,756.00","109.18","Australia","Asx - All Markets","AUD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","409,461.02","0.01","409,461.02","15,291.00","26.78","Norway","Oslo Bors Asa","NOK"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","409,768.91","0.01","409,768.91","8,904.00","46.02","Germany","Xetra","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","408,805.15","0.01","408,805.15","526,030.00","77.72","Singapore","-","SGD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","405,086.40","0.01","405,086.40","5,500.00","73.65","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","404,330.47","0.01","404,330.47","55,051.00","7.34","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","403,562.05","0.01","403,562.05","37,900.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","404,132.23","0.01","404,132.23","6,577.00","61.45","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","402,822.81","0.01","402,822.81","109,882.00","3.67","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","400,871.10","0.01","400,871.10","4,036,010.00","9.93","Sweden","-","SEK"
"4523","EISAI","Health Care","Equity","398,740.99","0.01","398,740.99","13,500.00","29.54","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","398,186.13","0.01","398,186.13","212,600.00","1.87","Singapore","Singapore Exchange","SGD"
"ELISA","ELISA","Communication","Equity","393,170.52","0.01","393,170.52","10,118.00","38.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AYV","AYVENS SA","Industrials","Equity","393,224.99","0.01","393,224.99","40,524.00","9.70","France","Nyse Euronext - Euronext Paris","EUR"
"66","MTR CORPORATION","Industrials","Equity","389,624.57","0.01","389,624.57","95,500.00","4.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","384,205.01","0.01","384,205.01","2,005.00","191.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","377,874.32","0.01","377,874.32","4,799.00","78.74","Germany","Xetra","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","376,502.71","0.01","376,502.71","6,680.00","56.36","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","375,648.23","0.01","375,648.23","504.00","745.33","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","373,784.76","0.01","373,784.76","14,121.00","26.47","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","370,396.33","0.01","370,396.33","28,500.00","13.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","366,901.66","0.01","366,901.66","3,172.00","115.67","Israel","Tel Aviv Stock Exchange","ILS"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","366,402.06","0.01","366,402.06","12,900.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","364,490.10","0.01","364,490.10","18,857.00","19.33","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","352,913.00","0.00","352,913.00","25,386.00","13.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VER","VERBUND AG","Utilities","Equity","352,470.59","0.00","352,470.59","4,773.00","73.85","Austria","Wiener Boerse Ag","EUR"
"BZU","BUZZI","Materials","Equity","345,623.52","0.00","345,623.52","8,491.00","40.70","Italy","Borsa Italiana","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","344,734.88","0.00","344,734.88","89,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","342,652.87","0.00","342,652.87","9,843.00","34.81","Canada","Toronto Stock Exchange","CAD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","341,652.48","0.00","341,652.48","24.00","14,235.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","330,567.86","0.00","330,567.86","46,298.00","7.14","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","328,082.03","0.00","328,082.03","484.00","677.85","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","326,393.78","0.00","326,393.78","1,150.00","283.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","321,799.58","0.00","321,799.58","2,253.00","142.83","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","318,219.75","0.00","318,219.75","37,000.00","8.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","314,047.86","0.00","314,047.86","102,635.00","3.06","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","313,515.07","0.00","313,515.07","91,200.00","3.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","310,925.44","0.00","310,925.44","2,655.00","117.11","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","309,545.50","0.00","309,545.50","64,580.00","4.79","New Zealand","New Zealand Exchange Ltd","NZD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","310,235.51","0.00","310,235.51","39,590.00","7.84","Germany","Xetra","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","304,966.01","0.00","304,966.01","212,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","300,809.88","0.00","300,809.88","5,304.00","56.71","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","295,470.43","0.00","295,470.43","2,822,526.00","10.47","Norway","-","NOK"
"ICL","ICL GROUP","Materials","Equity","287,485.90","0.00","287,485.90","57,805.00","4.97","Israel","Tel Aviv Stock Exchange","ILS"
"GET","GETLINK","Industrials","Equity","272,579.67","0.00","272,579.67","12,859.00","21.20","France","Nyse Euronext - Euronext Paris","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","263,742.41","0.00","263,742.41","27,600.00","9.56","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","263,993.05","0.00","263,993.05","46,436.00","5.69","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","252,999.00","0.00","252,999.00","2,656.00","95.26","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","251,075.88","0.00","251,075.88","4,345.00","57.79","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","248,244.56","0.00","248,244.56","18,570.00","13.37","Netherlands","Euronext Amsterdam","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","244,033.87","0.00","244,033.87","7,000.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","242,869.28","0.00","242,869.28","8,200.00","29.62","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","243,072.50","0.00","243,072.50","30,110.00","8.07","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","239,128.77","0.00","239,128.77","9,200.00","25.99","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","223,241.48","0.00","223,241.48","691,714.00","32.27","Israel","-","ILS"
"GFC","GECINA SA","Real Estate","Equity","221,747.14","0.00","221,747.14","3,180.00","69.73","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","206,999.75","0.00","206,999.75","1,391,349.00","14.88","Denmark","-","DKK"
"VSURE","VERISURE PLC","Industrials","Equity","198,358.15","0.00","198,358.15","19,857.00","9.99","Sweden","Nasdaq Omx Nordic","EUR"
"COV","COVIVIO SA","Real Estate","Equity","181,296.24","0.00","181,296.24","3,715.00","48.80","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","178,861.23","0.00","178,861.23","12,600.00","14.20","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","171,341.88","0.00","171,341.88","137.00","1,250.67","Switzerland","SIX Swiss Exchange","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","140,349.30","0.00","140,349.30","251,815.00","55.74","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","111,662.84","0.00","111,662.84","6,200.00","18.01","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","77,158.74","0.00","77,158.74","4,650.00","16.59","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","30,843.77","0.00","30,843.77","35,693.00","0.86","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","196.69","0.00","196.69","19,669.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-21.37","0.00","-21.37","-1,942,514.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-15.98","0.00","-15.98","-252,031,280.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8.84","0.00","-8.84","-1,287,793.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-5.10","0.00","-5.10","-448,774.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4.50","0.00","-4.50","-562,999.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.71","0.00","-3.71","-619,147.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.13","0.00","-2.13","-2,154,263.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1.17","0.00","-1.17","-755,169.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.79","0.00","-0.79","-130,523.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.65","0.00","-0.65","-515,359.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","-397,971.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","-118,129.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","-20,586.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","73.79","0.00","73.79","-2,987,547.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,270,430.00","47.00","3,093.80","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,864,800.00","64.00","7,770.25","-","Index And Options Market","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-17,786,737.51","-0.25","-17,786,737.51","-17,786,738.00","100.00","United States","-","USD"