Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","43,486,183.83","6.14","43,486,183.83","126,417.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","41,044,472.70","5.79","41,044,472.70","184,910.00","221.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32,886,212.70","4.64","32,886,212.70","61,706.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20,689,973.46","2.92","20,689,973.46","78,858.00","262.37","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","18,839,328.75","2.66","18,839,328.75","56,925.00","330.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13,204,602.00","1.86","13,204,602.00","39,090.00","337.80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,528,130.12","1.63","11,528,130.12","34,437.00","334.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11,092,660.56","1.57","11,092,660.56","15,903.00","697.52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,693,624.90","1.51","10,693,624.90","27,670.00","386.47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9,418,168.62","1.33","9,418,168.62","28,098.00","335.19","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,368,498.54","1.32","9,368,498.54","36,343.00","257.78","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8,407,282.00","1.19","8,407,282.00","6,616.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,478,854.32","1.06","7,478,854.32","13,531.00","552.72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","6,328,200.60","0.89","6,328,200.60","15,516.00","407.85","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5,614,393.12","0.79","5,614,393.12","11,216.00","500.57","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,380,602.63","0.76","5,380,602.63","5,889.00","913.67","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,340,758.94","0.75","5,340,758.94","21,239.00","251.46","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,263,278.74","0.74","5,263,278.74","18,825.00","279.59","France","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5,068,126.80","0.72","5,068,126.80","8,140.00","622.62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,015,621.92","0.71","5,015,621.92","20,492.00","244.76","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4,968,283.20","0.70","4,968,283.20","46,320.00","107.26","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4,763,337.42","0.67","4,763,337.42","2,841.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,716,275.54","0.67","4,716,275.54","23,381.00","201.71","Canada","Toronto Stock Exchange","CAD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,554,203.36","0.64","4,554,203.36","48,991.00","92.96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,397,764.68","0.62","4,397,764.68","10,833.00","405.96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,304,361.60","0.61","4,304,361.60","54,348.00","79.20","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,287,455.00","0.61","4,287,455.00","4,309.00","995.00","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4,006,442.28","0.57","4,006,442.28","26,731.00","149.88","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3,678,761.60","0.52","3,678,761.60","12,917.00","284.80","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3,594,193.73","0.51","3,594,193.73","16,500.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,472,869.19","0.49","3,472,869.19","10,297.00","337.27","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3,271,990.77","0.46","3,271,990.77","103,900.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","3,264,595.68","0.46","3,264,595.68","22,434.00","145.52","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3,086,441.29","0.44","3,086,441.29","62,100.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","3,084,621.26","0.44","3,084,621.26","140,786.00","21.91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,040,261.68","0.43","3,040,261.68","6,402.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"URI","UNITED RENTALS","Industrials","Equity","2,956,798.68","0.42","2,956,798.68","2,766.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,923,361.98","0.41","2,923,361.98","12,091.00","241.78","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2,835,183.64","0.40","2,835,183.64","17,348.00","163.43","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,784,664.05","0.39","2,784,664.05","8,605.00","323.61","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2,767,751.76","0.39","2,767,751.76","3,988.00","694.02","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,696,418.00","0.38","2,696,418.00","53,100.00","50.78","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,662,633.62","0.38","2,662,633.62","15,102.00","176.31","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2,652,084.05","0.37","2,652,084.05","9,317.00","284.65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,595,320.31","0.37","2,595,320.31","9,951.00","260.81","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,507,906.90","0.35","2,507,906.90","14,855.00","168.83","United Kingdom","London Stock Exchange","GBP"
"AME","AMETEK INC","Industrials","Equity","2,507,054.76","0.35","2,507,054.76","10,017.00","250.28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,488,171.60","0.35","2,488,171.60","21,122.00","117.80","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2,468,016.69","0.35","2,468,016.69","19,817.00","124.54","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","2,449,796.64","0.35","2,449,796.64","37,666.00","65.04","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,391,354.80","0.34","2,391,354.80","11,272.00","212.15","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,328,362.64","0.33","2,328,362.64","5,254.00","443.16","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,301,495.80","0.32","2,301,495.80","6,484.00","354.95","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,240,079.49","0.32","2,240,079.49","16,972.00","131.99","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,232,465.36","0.32","2,232,465.36","2,232,465.00","1.00","Ireland","-","USD"
"WFC","WELLS FARGO","Financials","Equity","2,227,482.92","0.31","2,227,482.92","27,026.00","82.42","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2,219,050.35","0.31","2,219,050.35","18,469.00","120.15","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,204,308.53","0.31","2,204,308.53","108,200.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,187,437.46","0.31","2,187,437.46","100,800.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2,146,299.00","0.30","2,146,299.00","5,147.00","417.00","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,072,372.92","0.29","2,072,372.92","11,073.00","187.16","Canada","Toronto Stock Exchange","CAD"
"BLK","BLACKROCK","Financials","Equity","2,033,642.40","0.29","2,033,642.40","1,769.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,005,155.00","0.28","2,005,155.00","8,100.00","247.55","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,979,500.85","0.28","1,979,500.85","10,585.00","187.01","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,944,224.10","0.27","1,944,224.10","45,162.00","43.05","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,935,388.62","0.27","1,935,388.62","6,718.00","288.09","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,929,630.60","0.27","1,929,630.60","55,980.00","34.47","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,928,437.50","0.27","1,928,437.50","4,125.00","467.50","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,917,299.16","0.27","1,917,299.16","4,374.00","438.34","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,877,973.12","0.27","1,877,973.12","30,726.00","61.12","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,846,335.00","0.26","1,846,335.00","10,375.00","177.96","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,816,545.93","0.26","1,816,545.93","11,818.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1,813,899.36","0.26","1,813,899.36","17,752.00","102.18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,796,225.20","0.25","1,796,225.20","14,077.00","127.60","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,786,995.42","0.25","1,786,995.42","15,981.00","111.82","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1,773,400.14","0.25","1,773,400.14","15,858.00","111.83","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,764,627.50","0.25","1,764,627.50","7,166.00","246.25","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,764,174.06","0.25","1,764,174.06","13,662.00","129.13","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,755,540.95","0.25","1,755,540.95","12,065.00","145.51","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,743,050.26","0.25","1,743,050.26","1,743,050.00","100.00","United States","-","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,739,242.14","0.25","1,739,242.14","7,239.00","240.26","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,657,342.98","0.23","1,657,342.98","2,757.00","601.14","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1,636,583.28","0.23","1,636,583.28","3,200.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,604,933.40","0.23","1,604,933.40","11,004.00","145.85","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1,575,737.26","0.22","1,575,737.26","19,229.00","81.95","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,574,737.56","0.22","1,574,737.56","36,151.00","43.56","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1,558,891.07","0.22","1,558,891.07","52,980.00","29.42","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,557,763.50","0.22","1,557,763.50","4,486.00","347.25","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,539,445.40","0.22","1,539,445.40","12,526.00","122.90","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,533,962.75","0.22","1,533,962.75","3,845.00","398.95","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,501,139.44","0.21","1,501,139.44","82,411.00","18.22","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,497,926.06","0.21","1,497,926.06","77,700.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","1,495,420.10","0.21","1,495,420.10","3,769.00","396.77","Italy","Borsa Italiana","EUR"
"SAP","SAP","Information Technology","Equity","1,479,604.59","0.21","1,479,604.59","6,318.00","234.19","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,461,895.37","0.21","1,461,895.37","21,749.00","67.22","Canada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1,453,960.24","0.21","1,453,960.24","15,866.00","91.64","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1,452,182.03","0.20","1,452,182.03","21,347.00","68.03","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,425,842.40","0.20","1,425,842.40","14,320.00","99.57","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1,365,040.82","0.19","1,365,040.82","5,837.00","233.86","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1,343,070.90","0.19","1,343,070.90","44,994.00","29.85","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,336,080.88","0.19","1,336,080.88","135,318.00","9.87","Australia","Asx - All Markets","AUD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,329,399.15","0.19","1,329,399.15","2,465.00","539.31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,322,680.63","0.19","1,322,680.63","21,337.00","61.99","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1,313,731.28","0.19","1,313,731.28","42,218.00","31.12","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,303,457.00","0.18","1,303,457.00","4,426.00","294.50","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,294,120.41","0.18","1,294,120.41","16,060.00","80.58","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","1,281,625.30","0.18","1,281,625.30","97,462.00","13.15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,261,481.76","0.18","1,261,481.76","9,548.00","132.12","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1,256,467.20","0.18","1,256,467.20","4,222.00","297.60","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1,255,975.90","0.18","1,255,975.90","131,394.00","9.56","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,226,663.49","0.17","1,226,663.49","31,215.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1,219,638.50","0.17","1,219,638.50","5,510.00","221.35","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,210,495.11","0.17","1,210,495.11","6,567.00","184.33","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1,186,011.55","0.17","1,186,011.55","22,595.00","52.49","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1,183,060.24","0.17","1,183,060.24","35,242.00","33.57","Norway","Oslo Bors Asa","NOK"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1,182,888.49","0.17","1,182,888.49","45,722.00","25.87","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,169,581.86","0.17","1,169,581.86","41,607.00","28.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,169,183.16","0.17","1,169,183.16","24,013.00","48.69","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,167,911.36","0.16","1,167,911.36","2,728.00","428.12","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,137,643.92","0.16","1,137,643.92","8,442.00","134.76","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1,134,961.90","0.16","1,134,961.90","2,315.00","490.26","Germany","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","1,125,828.48","0.16","1,125,828.48","5,908.00","190.56","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1,125,379.86","0.16","1,125,379.86","2,454.00","458.59","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,122,266.10","0.16","1,122,266.10","28,915.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"XYL","XYLEM INC","Industrials","Equity","1,121,779.80","0.16","1,121,779.80","10,548.00","106.35","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,111,356.38","0.16","1,111,356.38","73,000.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,108,196.65","0.16","1,108,196.65","17,831.00","62.15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,079,410.26","0.15","1,079,410.26","3,902.00","276.63","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1,079,052.81","0.15","1,079,052.81","10,651.00","101.31","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,078,648.74","0.15","1,078,648.74","4,229.00","255.06","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,077,508.01","0.15","1,077,508.01","6,421.00","167.81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,069,148.80","0.15","1,069,148.80","16,298.00","65.60","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,067,822.81","0.15","1,067,822.81","103,613.00","10.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,066,916.23","0.15","1,066,916.23","1,410.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,048,433.05","0.15","1,048,433.05","23,555.00","44.51","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,040,322.22","0.15","1,040,322.22","37,745.00","27.56","Australia","Asx - All Markets","AUD"
"UCG","UNICREDIT","Financials","Equity","1,038,397.57","0.15","1,038,397.57","12,301.00","84.42","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,033,759.17","0.15","1,033,759.17","6,991.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","1,032,645.44","0.15","1,032,645.44","20,564.00","50.22","Spain","Bolsa De Madrid","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,019,650.48","0.14","1,019,650.48","8,126.00","125.48","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,016,673.89","0.14","1,016,673.89","21,803.00","46.63","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,009,235.48","0.14","1,009,235.48","3,412.00","295.79","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,009,025.64","0.14","1,009,025.64","14,922.00","67.62","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,008,946.59","0.14","1,008,946.59","24,500.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,007,330.57","0.14","1,007,330.57","2,400.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","1,006,544.75","0.14","1,006,544.75","6,830.00","147.37","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","1,000,420.82","0.14","1,000,420.82","2,197.00","455.36","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","999,047.00","0.14","999,047.00","5,740.00","174.05","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","998,962.71","0.14","998,962.71","2,100.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","983,743.55","0.14","983,743.55","4,595.00","214.09","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","983,028.45","0.14","983,028.45","11,404.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","982,941.94","0.14","982,941.94","10,798.00","91.03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","982,405.30","0.14","982,405.30","2,878.00","341.35","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","976,555.34","0.14","976,555.34","853.00","1,144.85","Germany","Xetra","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","974,071.44","0.14","974,071.44","21,565.00","45.17","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","966,769.63","0.14","966,769.63","32,528.00","29.72","Spain","Bolsa De Madrid","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","954,729.86","0.13","954,729.86","16,694.00","57.19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","953,551.44","0.13","953,551.44","1,944.00","490.51","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","952,274.97","0.13","952,274.97","38,089.00","25.00","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","952,320.12","0.13","952,320.12","4,721.00","201.72","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","951,553.44","0.13","951,553.44","513.00","1,854.88","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","950,482.27","0.13","950,482.27","42,000.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","937,351.76","0.13","937,351.76","15,600.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","936,138.00","0.13","936,138.00","4,200.00","222.89","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","934,613.50","0.13","934,613.50","1,256.00","744.12","Israel","Tel Aviv Stock Exchange","ILS"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","933,333.60","0.13","933,333.60","9,420.00","99.08","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","933,091.12","0.13","933,091.12","2,216.00","421.07","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","918,258.99","0.13","918,258.99","3,921.00","234.19","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","914,792.87","0.13","914,792.87","227,151.00","4.03","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","911,775.40","0.13","911,775.40","1,125.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","910,241.56","0.13","910,241.56","9,077.00","100.28","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","889,327.57","0.13","889,327.57","59,039.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","883,644.92","0.12","883,644.92","6,506.00","135.82","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","880,062.09","0.12","880,062.09","7,976.00","110.34","Australia","Asx - All Markets","AUD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","877,860.48","0.12","877,860.48","3,038.00","288.96","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","874,740.50","0.12","874,740.50","37,223.00","23.50","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","871,181.55","0.12","871,181.55","1,811.00","481.05","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","848,427.55","0.12","848,427.55","2,723.00","311.58","Germany","Xetra","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","846,322.23","0.12","846,322.23","5,367.00","157.69","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","838,399.65","0.12","838,399.65","2,215.00","378.51","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","836,089.62","0.12","836,089.62","10,501.00","79.62","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","826,968.16","0.12","826,968.16","1,896.00","436.16","France","Nyse Euronext - Euronext Paris","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","825,899.90","0.12","825,899.90","4,018.00","205.55","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","824,239.37","0.12","824,239.37","206,977.00","3.98","Spain","Bolsa De Madrid","EUR"
"L","LOEWS","Financials","Equity","822,706.08","0.12","822,706.08","7,364.00","111.72","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","821,444.61","0.12","821,444.61","4,900.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","818,120.32","0.12","818,120.32","2,368.00","345.49","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","811,583.20","0.11","811,583.20","13,744.00","59.05","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","809,855.04","0.11","809,855.04","3,226.00","251.04","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","807,885.75","0.11","807,885.75","2,775.00","291.13","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","803,425.82","0.11","803,425.82","227,400.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","802,236.49","0.11","802,236.49","32,800.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","794,838.75","0.11","794,838.75","5,925.00","134.15","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","794,496.36","0.11","794,496.36","6,018.00","132.02","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","794,141.61","0.11","794,141.61","1,811.00","438.51","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","793,847.21","0.11","793,847.21","58,000.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","Information Technology","Equity","792,375.21","0.11","792,375.21","2,361.00","335.61","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","790,704.00","0.11","790,704.00","1,600.00","494.19","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","787,659.84","0.11","787,659.84","35,673.00","22.08","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","782,713.96","0.11","782,713.96","4,942.00","158.38","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","778,753.76","0.11","778,753.76","57,964.00","13.44","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","775,709.25","0.11","775,709.25","9,394.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","774,906.90","0.11","774,906.90","6,663.00","116.30","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","774,277.78","0.11","774,277.78","4,429.00","174.82","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","763,606.22","0.11","763,606.22","29,849.00","25.58","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","762,555.95","0.11","762,555.95","4,076.00","187.08","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","757,124.20","0.11","757,124.20","82,400.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","753,734.94","0.11","753,734.94","23,142.00","32.57","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","751,717.12","0.11","751,717.12","448.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","746,364.58","0.11","746,364.58","3,251.00","229.58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","744,651.26","0.11","744,651.26","1,006.00","740.21","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","743,104.85","0.10","743,104.85","4,017.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","728,299.60","0.10","728,299.60","805.00","904.72","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","724,443.19","0.10","724,443.19","5,849.00","123.86","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","715,294.93","0.10","715,294.93","1,057.00","676.72","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","710,991.60","0.10","710,991.60","1,766.00","402.60","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","707,977.61","0.10","707,977.61","27,900.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","703,971.84","0.10","703,971.84","10,780.00","65.30","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","702,967.86","0.10","702,967.86","1,719.00","408.94","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","699,943.05","0.10","699,943.05","15,500.00","45.16","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","697,895.73","0.10","697,895.73","3,213.00","217.21","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","696,814.64","0.10","696,814.64","2,846.00","244.84","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","691,064.64","0.10","691,064.64","9,296.00","74.34","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","689,134.92","0.10","689,134.92","36,815.00","18.72","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","687,191.68","0.10","687,191.68","36,092.00","19.04","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","678,620.10","0.10","678,620.10","127,020.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","677,914.12","0.10","677,914.12","2,158.00","314.14","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","675,651.78","0.10","675,651.78","3,078.00","219.51","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","674,661.64","0.10","674,661.64","29,644.00","22.76","Canada","Toronto Stock Exchange","CAD"
"GE","GE AEROSPACE","Industrials","Equity","669,280.56","0.09","669,280.56","2,262.00","295.88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","667,900.43","0.09","667,900.43","829.00","805.67","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","664,912.70","0.09","664,912.70","8,366.00","79.48","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","661,993.82","0.09","661,993.82","13,820.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","661,068.61","0.09","661,068.61","7,243.00","91.27","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","657,433.66","0.09","657,433.66","29,909.00","21.98","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","653,715.89","0.09","653,715.89","41,500.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","653,121.24","0.09","653,121.24","1,076.00","606.99","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","649,092.48","0.09","649,092.48","2,368.00","274.11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","646,696.68","0.09","646,696.68","2,702.00","239.34","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","646,524.13","0.09","646,524.13","61,019.00","10.60","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","645,610.54","0.09","645,610.54","14,962.00","43.15","United Kingdom","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","644,524.21","0.09","644,524.21","17,500.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","643,242.20","0.09","643,242.20","52,837.00","12.17","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","640,659.28","0.09","640,659.28","128,469.00","4.99","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","638,536.37","0.09","638,536.37","32,214.00","19.82","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","632,089.66","0.09","632,089.66","35,870.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IEX","IDEX","Industrials","Equity","613,059.72","0.09","613,059.72","2,604.00","235.43","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","611,436.88","0.09","611,436.88","3,442.00","177.64","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","603,370.78","0.09","603,370.78","12,700.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","601,676.64","0.08","601,676.64","3,096.00","194.34","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","597,009.05","0.08","597,009.05","18,124.00","32.94","Norway","Oslo Bors Asa","NOK"
"MKL","MARKEL GROUP","Financials","Equity","595,276.92","0.08","595,276.92","318.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","591,885.00","0.08","591,885.00","5,637.00","105.00","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","590,689.26","0.08","590,689.26","3,402.00","173.63","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","589,137.08","0.08","589,137.08","3,909.00","150.71","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","585,433.73","0.08","585,433.73","41,600.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","577,075.20","0.08","577,075.20","6,528.00","88.40","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","568,967.46","0.08","568,967.46","919.00","619.11","Germany","Xetra","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","566,451.60","0.08","566,451.60","9,903.00","57.20","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","561,577.32","0.08","561,577.32","117.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","561,287.75","0.08","561,287.75","19,200.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"RTX","RTX","Industrials","Equity","559,472.00","0.08","559,472.00","2,920.00","191.60","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","557,907.84","0.08","557,907.84","1,008.00","553.48","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","551,316.30","0.08","551,316.30","3,590.00","153.57","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","547,387.60","0.08","547,387.60","2,681.00","204.17","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","543,515.04","0.08","543,515.04","587.00","925.92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","543,363.40","0.08","543,363.40","2,207.00","246.20","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","538,413.48","0.08","538,413.48","14,308.00","37.63","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","530,940.03","0.07","530,940.03","21,961.00","24.18","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","527,255.32","0.07","527,255.32","3,479.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","522,745.17","0.07","522,745.17","5.00","104,549.03","Switzerland","SIX Swiss Exchange","CHF"
"FTAI","FTAI AVIATION","Industrials","Equity","520,811.20","0.07","520,811.20","3,185.00","163.52","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","519,924.65","0.07","519,924.65","3,115.00","166.91","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","505,125.54","0.07","505,125.54","11,750.00","42.99","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","505,015.80","0.07","505,015.80","1,590.00","317.62","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","500,320.88","0.07","500,320.88","19,457.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","499,083.75","0.07","499,083.75","6,105.00","81.75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","497,278.70","0.07","497,278.70","2,789.00","178.30","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","492,878.24","0.07","492,878.24","7,486.00","65.84","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","492,249.12","0.07","492,249.12","5,656.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","482,034.32","0.07","482,034.32","1,610.00","299.40","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","479,127.14","0.07","479,127.14","4,751.00","100.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTV","FORTIVE","Industrials","Equity","477,740.08","0.07","477,740.08","8,147.00","58.64","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","477,404.70","0.07","477,404.70","20,494.00","23.29","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","474,704.53","0.07","474,704.53","3,445.00","137.80","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","469,869.64","0.07","469,869.64","4,690.00","100.19","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","469,878.92","0.07","469,878.92","41,177.00","11.41","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","468,740.59","0.07","468,740.59","14,794.00","31.68","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","466,043.24","0.07","466,043.24","33,275.00","14.01","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","463,364.60","0.07","463,364.60","2,660.00","174.20","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","462,102.21","0.07","462,102.21","264,797.00","1.75","Singapore","Singapore Exchange","SGD"
"C","CITIGROUP","Financials","Equity","458,368.85","0.06","458,368.85","3,701.00","123.85","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","457,788.12","0.06","457,788.12","4,815.00","95.08","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","455,359.45","0.06","455,359.45","1,547.00","294.35","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","449,473.45","0.06","449,473.45","23,500.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","442,363.50","0.06","442,363.50","77,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","441,769.71","0.06","441,769.71","5,961.00","74.11","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","440,325.00","0.06","440,325.00","3,914.00","112.50","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","439,154.87","0.06","439,154.87","1,771.00","247.97","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","436,257.23","0.06","436,257.23","18,864.00","23.13","Norway","Oslo Bors Asa","NOK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","435,519.49","0.06","435,519.49","5,146.00","84.63","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","434,505.12","0.06","434,505.12","34,872.00","12.46","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","433,741.50","0.06","433,741.50","22,700.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","431,221.50","0.06","431,221.50","2,426.00","177.75","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","431,025.79","0.06","431,025.79","6,037.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"ILMN","ILLUMINA INC","Health Care","Equity","431,078.64","0.06","431,078.64","1,524.00","282.86","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","425,844.62","0.06","425,844.62","2,183.00","195.07","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","418,778.11","0.06","418,778.11","2,939.00","142.49","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","415,085.54","0.06","415,085.54","23,100.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","413,115.03","0.06","413,115.03","1,728.00","239.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"X","TMX GROUP LTD","Financials","Equity","407,960.26","0.06","407,960.26","10,223.00","39.91","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","406,779.84","0.06","406,779.84","4,232.00","96.12","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","405,888.70","0.06","405,888.70","3,535.00","114.82","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","402,787.11","0.06","402,787.11","2,319.00","173.69","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","395,299.33","0.06","395,299.33","20,200.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","390,293.16","0.06","390,293.16","10,300.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","388,749.83","0.05","388,749.83","25,637.00","15.16","Italy","Borsa Italiana","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","384,633.32","0.05","384,633.32","62,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORSTED","ORSTED A/S","Utilities","Equity","383,871.48","0.05","383,871.48","20,058.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","380,923.44","0.05","380,923.44","23,800.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","379,224.23","0.05","379,224.23","3,773.00","100.51","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","377,794.23","0.05","377,794.23","5,705.00","66.22","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","369,870.76","0.05","369,870.76","9,330.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"7974","NINTENDO","Communication","Equity","358,290.38","0.05","358,290.38","6,500.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","355,758.92","0.05","355,758.92","26,702.00","13.32","Norway","Oslo Bors Asa","NOK"
"APP","APPLOVIN CLASS A","Communication","Equity","355,235.40","0.05","355,235.40","1,326.00","267.90","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","354,060.44","0.05","354,060.44","4,523.00","78.28","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","350,906.04","0.05","350,906.04","9,500.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","350,682.00","0.05","350,682.00","42,200.00","8.31","Hong Kong","Singapore Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","348,660.65","0.05","348,660.65","229.00","1,522.53","France","Nyse Euronext - Euronext Paris","EUR"
"NOW","SERVICENOW","Information Technology","Equity","347,735.52","0.05","347,735.52","2,271.00","153.12","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","346,945.65","0.05","346,945.65","4,949.00","70.10","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","346,419.15","0.05","346,419.15","17,800.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","345,353.50","0.05","345,353.50","999.00","345.70","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","343,129.38","0.05","343,129.38","3,322.00","103.29","United States","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","339,553.16","0.05","339,553.16","175,701.00","1.93","Australia","Asx - All Markets","AUD"
"CPAY","CORPAY","Financials","Equity","335,829.44","0.05","335,829.44","824.00","407.56","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","335,456.58","0.05","335,456.58","527.00","636.54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","330,121.72","0.05","330,121.72","838.00","393.94","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","329,203.37","0.05","329,203.37","25,730.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","328,932.08","0.05","328,932.08","472.00","696.89","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","323,588.50","0.05","323,588.50","18,214.00","17.77","United Kingdom","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","321,838.72","0.05","321,838.72","2,128.00","151.24","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","320,732.92","0.05","320,732.92","1,006.00","318.82","United States","Cboe BZX","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","318,875.13","0.05","318,875.13","39,286.00","8.12","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","316,307.88","0.04","316,307.88","651.00","485.88","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","314,880.00","0.04","314,880.00","2,048.00","153.75","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","310,676.03","0.04","310,676.03","30,338.00","10.24","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","309,901.65","0.04","309,901.65","2,600.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","308,594.07","0.04","308,594.07","178,433.00","1.73","Singapore","Singapore Exchange","SGD"
"CAE","CAE","Industrials","Equity","307,264.75","0.04","307,264.75","12,559.00","24.47","Canada","Toronto Stock Exchange","CAD"
"6146","DISCO CORP","Information Technology","Equity","304,942.92","0.04","304,942.92","900.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","302,027.13","0.04","302,027.13","4,700.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","301,850.04","0.04","301,850.04","1,200.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","300,743.04","0.04","300,743.04","1,248.00","240.98","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","299,688.81","0.04","299,688.81","10,900.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","298,512.61","0.04","298,512.61","12,428.00","24.02","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","294,491.48","0.04","294,491.48","12,612.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","290,683.64","0.04","290,683.64","990.00","293.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FOX","FOX CLASS B","Communication","Equity","289,983.98","0.04","289,983.98","4,946.00","58.63","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","289,802.91","0.04","289,802.91","69,500.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","289,247.02","0.04","289,247.02","6,600.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","289,010.52","0.04","289,010.52","551.00","524.52","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","286,474.10","0.04","286,474.10","1,284.00","223.11","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","286,260.40","0.04","286,260.40","33,600.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","286,048.80","0.04","286,048.80","5,168.00","55.35","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","282,796.32","0.04","282,796.32","32,308.00","8.75","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","282,495.87","0.04","282,495.87","171,058.00","1.65","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","281,297.24","0.04","281,297.24","9,700.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","280,937.96","0.04","280,937.96","4,147.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","278,607.05","0.04","278,607.05","136,238.00","2.05","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","278,183.45","0.04","278,183.45","16,826.00","16.53","Spain","Bolsa De Madrid","EUR"
"NEM","NEWMONT","Materials","Equity","274,084.02","0.04","274,084.02","2,339.00","117.18","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","272,545.70","0.04","272,545.70","1,238.00","220.15","United States","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","272,196.62","0.04","272,196.62","7,727.00","35.23","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","271,172.20","0.04","271,172.20","4,302.00","63.03","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","270,491.33","0.04","270,491.33","48,211.00","5.61","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","269,460.52","0.04","269,460.52","4,534.00","59.43","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","269,475.67","0.04","269,475.67","1,383.00","194.85","France","Nyse Euronext - Euronext Paris","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","269,188.01","0.04","269,188.01","1,729.00","155.69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","269,107.50","0.04","269,107.50","265.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","268,658.00","0.04","268,658.00","1,300.00","206.66","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","265,926.36","0.04","265,926.36","5,516.00","48.21","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265,803.89","0.04","265,803.89","4,550.00","58.42","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","263,821.58","0.04","263,821.58","1,891.00","139.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAF","SAFRAN SA","Industrials","Equity","262,831.73","0.04","262,831.73","746.00","352.32","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","262,267.15","0.04","262,267.15","17,256.00","15.20","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","261,594.06","0.04","261,594.06","273.00","958.22","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","261,527.14","0.04","261,527.14","8,243.00","31.73","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","258,716.43","0.04","258,716.43","2,781.00","93.03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","257,828.55","0.04","257,828.55","2,759.00","93.45","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","254,449.31","0.04","254,449.31","1,495.00","170.20","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","252,145.86","0.04","252,145.86","1,681.00","150.00","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","251,020.30","0.04","251,020.30","8,677.00","28.93","Norway","Oslo Bors Asa","NOK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","250,815.60","0.04","250,815.60","328.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","250,751.18","0.04","250,751.18","2,673.00","93.81","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","249,035.42","0.04","249,035.42","2,632.00","94.62","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","247,833.30","0.03","247,833.30","1,165.00","212.73","Switzerland","SIX Swiss Exchange","CHF"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","247,295.31","0.03","247,295.31","13,731.00","18.01","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","243,428.58","0.03","243,428.58","3,033.00","80.26","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","240,797.28","0.03","240,797.28","2,099.00","114.72","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","239,290.66","0.03","239,290.66","2,034.00","117.65","United Kingdom","London Stock Exchange","GBP"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","239,016.96","0.03","239,016.96","1,216.00","196.56","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","235,616.50","0.03","235,616.50","1,225.00","192.34","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","233,508.92","0.03","233,508.92","10,735.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","232,197.32","0.03","232,197.32","1,721.00","134.92","United States","New York Stock Exchange Inc.","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","231,021.32","0.03","231,021.32","1,887.00","122.43","Israel","Tel Aviv Stock Exchange","ILS"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","230,555.44","0.03","230,555.44","34,016.00","6.78","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","230,429.22","0.03","230,429.22","714.00","322.73","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","228,231.76","0.03","228,231.76","1,989.00","114.75","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","226,000.40","0.03","226,000.40","1,004.00","225.10","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","225,338.76","0.03","225,338.76","478.00","471.42","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","224,877.50","0.03","224,877.50","166,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","224,278.05","0.03","224,278.05","2,685.00","83.53","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","223,945.53","0.03","223,945.53","14,007.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","218,770.97","0.03","218,770.97","2,951.00","74.13","Austria","Wiener Boerse Ag","EUR"
"3003","HULIC","Real Estate","Equity","217,802.09","0.03","217,802.09","19,700.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","215,864.81","0.03","215,864.81","10,809.00","19.97","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","214,218.16","0.03","214,218.16","7,618.00","28.12","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","213,170.70","0.03","213,170.70","7,448.00","28.62","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","213,002.67","0.03","213,002.67","61,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INGA","ING GROEP","Financials","Equity","211,900.42","0.03","211,900.42","6,330.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","209,388.98","0.03","209,388.98","2,149.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","208,912.63","0.03","208,912.63","10,719.00","19.49","Sweden","Nasdaq Omx Nordic","SEK"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","207,680.72","0.03","207,680.72","676.00","307.22","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","206,768.86","0.03","206,768.86","3,542.00","58.38","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","205,777.62","0.03","205,777.62","474.00","434.13","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","205,812.95","0.03","205,812.95","30,209.00","6.81","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","205,558.66","0.03","205,558.66","613.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","204,885.58","0.03","204,885.58","1,309.00","156.52","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","204,122.58","0.03","204,122.58","6,800.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","203,570.29","0.03","203,570.29","1,687.00","120.67","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","200,751.27","0.03","200,751.27","2,314.00","86.76","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","200,554.56","0.03","200,554.56","1,328.00","151.02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","199,902.56","0.03","199,902.56","1,144.00","174.74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","199,320.42","0.03","199,320.42","1,222.00","163.11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","199,226.80","0.03","199,226.80","865.00","230.32","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","199,228.77","0.03","199,228.77","611.00","326.07","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","196,184.25","0.03","196,184.25","5,865.00","33.45","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194,950.52","0.03","194,950.52","10,457.00","18.64","Germany","Xetra","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","193,926.25","0.03","193,926.25","599.00","323.75","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","192,000.00","0.03","192,000.00","192,000.00","100.00","United States","-","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","190,688.00","0.03","190,688.00","472.00","404.00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","188,239.92","0.03","188,239.92","1,893.00","99.44","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","187,195.61","0.03","187,195.61","13,795.00","13.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","186,660.49","0.03","186,660.49","6,652.00","28.06","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","185,701.20","0.03","185,701.20","680.00","273.09","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","185,118.00","0.03","185,118.00","7,414.00","24.97","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","184,033.39","0.03","184,033.39","57,433.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"SALM","SALMAR","Consumer Staples","Equity","183,308.00","0.03","183,308.00","2,940.00","62.35","Norway","Oslo Bors Asa","NOK"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","182,303.59","0.03","182,303.59","763.00","238.93","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","181,666.54","0.03","181,666.54","671.00","270.74","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","181,196.99","0.03","181,196.99","3,129.00","57.91","Sweden","Nasdaq Omx Nordic","SEK"
"HWM","HOWMET AEROSPACE","Industrials","Equity","181,090.50","0.03","181,090.50","870.00","208.15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","180,762.75","0.03","180,762.75","499.00","362.25","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","176,866.48","0.02","176,866.48","392.00","451.19","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","176,188.56","0.02","176,188.56","1,608.00","109.57","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","174,338.16","0.02","174,338.16","10,783.00","16.17","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","174,263.66","0.02","174,263.66","3,356.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","173,388.12","0.02","173,388.12","125,471.00","1.38","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","173,186.53","0.02","173,186.53","569.00","304.37","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","170,723.17","0.02","170,723.17","16,535.00","10.32","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","170,499.35","0.02","170,499.35","11,700.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","169,778.26","0.02","169,778.26","1,398.00","121.44","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","168,813.42","0.02","168,813.42","2,833.00","59.59","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","168,743.35","0.02","168,743.35","1,457.00","115.82","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","168,634.14","0.02","168,634.14","321.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","168,480.54","0.02","168,480.54","2,273.00","74.12","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","167,781.50","0.02","167,781.50","425.00","394.78","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","167,180.58","0.02","167,180.58","2,874.00","58.17","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","167,098.45","0.02","167,098.45","7,100.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","165,683.56","0.02","165,683.56","8,100.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","165,636.25","0.02","165,636.25","1,625.00","101.93","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","164,972.80","0.02","164,972.80","596.00","276.80","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","164,809.62","0.02","164,809.62","3,399.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","164,282.58","0.02","164,282.58","6,350.00","25.87","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","162,250.60","0.02","162,250.60","4,333.00","37.45","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","161,835.51","0.02","161,835.51","1,949.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","161,630.40","0.02","161,630.40","1,812.00","89.20","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","161,578.58","0.02","161,578.58","298.00","542.21","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","161,451.81","0.02","161,451.81","7,080.00","22.80","Singapore","Singapore Exchange","SGD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","160,179.12","0.02","160,179.12","684.00","234.18","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","159,908.56","0.02","159,908.56","722.00","221.48","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","159,224.40","0.02","159,224.40","552.00","288.45","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","158,822.54","0.02","158,822.54","3,752.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","157,681.81","0.02","157,681.81","4,433.00","35.57","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","157,698.60","0.02","157,698.60","4,330.00","36.42","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","156,742.20","0.02","156,742.20","64,277.00","2.44","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","156,655.40","0.02","156,655.40","341.00","459.40","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","156,697.50","0.02","156,697.50","510.00","307.25","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","155,842.50","0.02","155,842.50","825.00","188.90","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","154,188.70","0.02","154,188.70","3,875.00","39.79","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","153,809.18","0.02","153,809.18","1,800.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","153,835.47","0.02","153,835.47","417.00","368.91","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","153,773.56","0.02","153,773.56","216,213.00","71.12","Canada","-","CAD"
"NOKIA","NOKIA","Information Technology","Equity","152,046.80","0.02","152,046.80","16,456.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","151,424.60","0.02","151,424.60","178.00","850.70","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","149,938.03","0.02","149,938.03","1,177.00","127.39","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","149,637.16","0.02","149,637.16","982.00","152.38","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","149,579.37","0.02","149,579.37","38,000.00","3.94","Singapore","Singapore Exchange","SGD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","149,404.50","0.02","149,404.50","810.00","184.45","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","149,099.49","0.02","149,099.49","1,959.00","76.11","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","148,451.43","0.02","148,451.43","17,101.00","8.68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","147,754.98","0.02","147,754.98","140.00","1,055.39","Netherlands","Euronext Amsterdam","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","147,304.78","0.02","147,304.78","686.00","214.73","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","144,122.92","0.02","144,122.92","14,452.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","143,653.72","0.02","143,653.72","556.00","258.37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","141,957.48","0.02","141,957.48","476.00","298.23","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","140,255.64","0.02","140,255.64","588.00","238.53","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","138,612.13","0.02","138,612.13","157.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","138,294.75","0.02","138,294.75","786.00","175.95","Australia","Asx - All Markets","AUD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","138,315.62","0.02","138,315.62","457.00","302.66","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","138,227.54","0.02","138,227.54","2,463.00","56.12","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","137,874.15","0.02","137,874.15","405.00","340.43","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","136,739.51","0.02","136,739.51","3,200.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","134,396.22","0.02","134,396.22","119.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"GFC","GECINA SA","Real Estate","Equity","134,440.06","0.02","134,440.06","1,918.00","70.09","France","Nyse Euronext - Euronext Paris","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","133,373.39","0.02","133,373.39","5,400.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","133,389.72","0.02","133,389.72","339.00","393.48","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","132,813.28","0.02","132,813.28","548.00","242.36","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","131,819.52","0.02","131,819.52","512.00","257.46","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","129,409.31","0.02","129,409.31","1,992.00","64.96","Germany","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","128,332.00","0.02","128,332.00","100.00","1,283.32","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","128,345.97","0.02","128,345.97","2,689.00","47.73","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","127,233.25","0.02","127,233.25","3,934.00","32.34","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","127,075.78","0.02","127,075.78","94.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","126,714.66","0.02","126,714.66","479.00","264.54","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","125,981.46","0.02","125,981.46","1,143.00","110.22","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","125,601.46","0.02","125,601.46","1,171.00","107.26","United States","NASDAQ","USD"
"BKW","BKW N AG","Utilities","Equity","125,585.32","0.02","125,585.32","861.00","145.86","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","124,897.44","0.02","124,897.44","1,101.00","113.44","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","124,657.47","0.02","124,657.47","1,449.00","86.03","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123,819.61","0.02","123,819.61","3,100.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","123,503.71","0.02","123,503.71","837.00","147.56","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","122,973.48","0.02","122,973.48","2,432.00","50.56","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","122,271.96","0.02","122,271.96","3,684.00","33.19","United Kingdom","London Stock Exchange","USD"
"9433","KDDI","Communication","Equity","121,476.23","0.02","121,476.23","6,600.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","Financials","Equity","121,414.37","0.02","121,414.37","1,351.00","89.87","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","120,937.48","0.02","120,937.48","1,007.00","120.10","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","120,780.84","0.02","120,780.84","307.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","119,800.56","0.02","119,800.56","2,024.00","59.19","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","119,466.82","0.02","119,466.82","289.00","413.38","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","119,050.00","0.02","119,050.00","3,200.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","118,613.99","0.02","118,613.99","1,903.00","62.33","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","117,097.34","0.02","117,097.34","155.00","755.47","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","115,770.53","0.02","115,770.53","3,700.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","114,934.78","0.02","114,934.78","6,312.00","18.21","United Kingdom","London Stock Exchange","GBP"
"VST","VISTRA","Utilities","Equity","114,450.62","0.02","114,450.62","733.00","156.14","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","112,709.16","0.02","112,709.16","2,300.00","49.00","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","111,447.56","0.02","111,447.56","686.00","162.46","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","111,034.62","0.02","111,034.62","261.00","425.42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","109,847.36","0.02","109,847.36","304.00","361.34","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","109,060.73","0.02","109,060.73","3,366.00","32.40","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","107,897.79","0.02","107,897.79","77.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","106,547.99","0.02","106,547.99","3,857.00","27.62","United Kingdom","London Stock Exchange","GBP"
"BXB","BRAMBLES","Industrials","Equity","105,967.43","0.01","105,967.43","7,327.00","14.46","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","103,871.49","0.01","103,871.49","2,787.00","37.27","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","103,784.10","0.01","103,784.10","2,555.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","103,806.56","0.01","103,806.56","1,352.00","76.78","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","103,673.40","0.01","103,673.40","655.00","158.28","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","103,613.22","0.01","103,613.22","1,962.00","52.81","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","102,896.55","0.01","102,896.55","321.00","320.55","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","102,320.33","0.01","102,320.33","343.00","298.31","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","102,155.91","0.01","102,155.91","598.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Financials","Equity","102,214.75","0.01","102,214.75","605.00","168.95","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","101,454.47","0.01","101,454.47","1,396.00","72.68","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","101,414.52","0.01","101,414.52","908.00","111.69","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","101,263.83","0.01","101,263.83","1,016.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","101,150.00","0.01","101,150.00","8,500.00","11.90","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","101,015.68","0.01","101,015.68","32.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","100,951.23","0.01","100,951.23","7,619.00","13.25","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","100,458.50","0.01","100,458.50","9,494.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","100,349.72","0.01","100,349.72","445.00","225.51","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","99,976.21","0.01","99,976.21","3,856.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","99,706.60","0.01","99,706.60","13,847.00","7.20","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","99,646.78","0.01","99,646.78","4,870.00","20.46","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","99,346.88","0.01","99,346.88","339.00","293.06","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","97,540.47","0.01","97,540.47","2,599.00","37.53","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","97,516.30","0.01","97,516.30","1,389.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"9434","SOFTBANK","Communication","Equity","97,170.74","0.01","97,170.74","62,300.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","97,004.64","0.01","97,004.64","244.00","397.56","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","96,526.17","0.01","96,526.17","211.00","457.47","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96,427.08","0.01","96,427.08","423.00","227.96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","96,437.18","0.01","96,437.18","406.00","237.53","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","94,908.99","0.01","94,908.99","2,183.00","43.48","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","93,227.12","0.01","93,227.12","554.00","168.28","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","92,547.36","0.01","92,547.36","3,300.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","92,218.88","0.01","92,218.88","442.00","208.64","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","92,061.02","0.01","92,061.02","40.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"CARR","CARRIER GLOBAL","Industrials","Equity","91,876.69","0.01","91,876.69","1,627.00","56.47","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91,281.11","0.01","91,281.11","8,000.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","91,292.67","0.01","91,292.67","1,701.00","53.67","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","90,419.80","0.01","90,419.80","1,172.00","77.15","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","90,216.48","0.01","90,216.48","2,631.00","34.29","United Kingdom","London Stock Exchange","GBP"
"P","EVERPURE INC CLASS A","Information Technology","Equity","89,425.19","0.01","89,425.19","683.00","130.93","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","88,197.54","0.01","88,197.54","1,033.00","85.38","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88,235.71","0.01","88,235.71","5,400.00","16.34","Singapore","Singapore Exchange","SGD"
"REA","REA GROUP LTD","Communication","Equity","87,738.58","0.01","87,738.58","766.00","114.54","Australia","Asx - All Markets","AUD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","87,534.23","0.01","87,534.23","7,600.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","86,920.71","0.01","86,920.71","419.00","207.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","86,855.65","0.01","86,855.65","1,103.00","78.74","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","86,562.72","0.01","86,562.72","564.00","153.48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","86,578.47","0.01","86,578.47","1,107.00","78.21","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","86,514.04","0.01","86,514.04","807.00","107.20","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","86,041.35","0.01","86,041.35","639.00","134.65","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","85,649.12","0.01","85,649.12","422.00","202.96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","85,567.70","0.01","85,567.70","295.00","290.06","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","85,283.18","0.01","85,283.18","404.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","85,302.40","0.01","85,302.40","100.00","853.02","Netherlands","Euronext Amsterdam","EUR"
"SYY","SYSCO","Consumer Staples","Equity","85,260.34","0.01","85,260.34","1,039.00","82.06","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","85,065.69","0.01","85,065.69","1,765.00","48.20","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","84,264.40","0.01","84,264.40","928.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","84,270.88","0.01","84,270.88","316.00","266.68","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","84,162.75","0.01","84,162.75","1,864.00","45.15","Australia","Asx - All Markets","AUD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","84,049.35","0.01","84,049.35","671.00","125.26","Austria","Wiener Boerse Ag","EUR"
"6701","NEC","Information Technology","Equity","81,727.97","0.01","81,727.97","2,400.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","81,606.80","0.01","81,606.80","680.00","120.01","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","80,925.56","0.01","80,925.56","457.00","177.08","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","80,245.99","0.01","80,245.99","2,243.00","35.78","Sweden","Nasdaq Omx Nordic","SEK"
"COO","COOPER","Health Care","Equity","79,904.35","0.01","79,904.35","1,355.00","58.97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","78,340.80","0.01","78,340.80","380.00","206.16","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","78,245.74","0.01","78,245.74","563.00","138.98","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","78,128.65","0.01","78,128.65","445.00","175.57","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","78,076.95","0.01","78,076.95","915.00","85.33","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","78,050.91","0.01","78,050.91","1,953.00","39.96","United Kingdom","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","77,567.79","0.01","77,567.79","2,360.00","32.87","Singapore","Singapore Exchange","SGD"
"8591","ORIX","Financials","Equity","77,542.14","0.01","77,542.14","2,100.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","76,780.80","0.01","76,780.80","720.00","106.64","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","76,815.39","0.01","76,815.39","3,138.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","76,751.00","0.01","76,751.00","1,081.00","71.00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","76,601.00","0.01","76,601.00","706.00","108.50","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","76,450.52","0.01","76,450.52","251.00","304.58","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","76,358.64","0.01","76,358.64","2,117.00","36.07","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","75,797.73","0.01","75,797.73","7,000.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","75,846.58","0.01","75,846.58","10,320.00","7.35","Italy","Borsa Italiana","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","75,648.30","0.01","75,648.30","2,771.00","27.30","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","75,309.45","0.01","75,309.45","1,700.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75,147.66","0.01","75,147.66","438.00","171.57","Netherlands","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","74,946.08","0.01","74,946.08","1,067.00","70.24","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","74,914.41","0.01","74,914.41","333.00","224.97","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","74,845.83","0.01","74,845.83","2,300.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","74,560.20","0.01","74,560.20","948.00","78.65","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","74,304.96","0.01","74,304.96","611.00","121.61","Italy","Borsa Italiana","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","74,363.84","0.01","74,363.84","281.00","264.64","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","72,838.20","0.01","72,838.20","255.00","285.64","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","72,662.09","0.01","72,662.09","65,200.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","72,262.45","0.01","72,262.45","1,039.00","69.55","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72,273.31","0.01","72,273.31","1,569.00","46.06","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","72,099.03","0.01","72,099.03","968.00","74.48","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71,635.83","0.01","71,635.83","63.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","71,491.10","0.01","71,491.10","5,700.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","71,246.25","0.01","71,246.25","1,356.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","70,927.35","0.01","70,927.35","1,779.00","39.87","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","70,274.50","0.01","70,274.50","4,900.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","70,074.24","0.01","70,074.24","1,921.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","69,482.40","0.01","69,482.40","4,420.00","15.72","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","68,827.50","0.01","68,827.50","798.00","86.25","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","68,250.89","0.01","68,250.89","989.00","69.01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68,192.28","0.01","68,192.28","351.00","194.28","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","67,924.80","0.01","67,924.80","3,700.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","67,915.37","0.01","67,915.37","604.00","112.44","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67,502.61","0.01","67,502.61","500.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","67,359.12","0.01","67,359.12","852.00","79.06","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","67,120.32","0.01","67,120.32","96.00","699.17","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","66,427.50","0.01","66,427.50","170.00","390.75","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","66,333.51","0.01","66,333.51","678.00","97.84","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","66,284.19","0.01","66,284.19","5,476.00","12.10","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","65,783.70","0.01","65,783.70","855.00","76.94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","65,609.88","0.01","65,609.88","259.00","253.32","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","65,506.35","0.01","65,506.35","37.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","65,438.52","0.01","65,438.52","359.00","182.28","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","65,285.63","0.01","65,285.63","501.00","130.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JBL","JABIL","Information Technology","Equity","65,189.68","0.01","65,189.68","232.00","280.99","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","65,154.56","0.01","65,154.56","128.00","509.02","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","64,464.49","0.01","64,464.49","1,367.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","64,514.09","0.01","64,514.09","3,400.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","64,096.64","0.01","64,096.64","400.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","63,994.48","0.01","63,994.48","601.00","106.48","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","63,841.44","0.01","63,841.44","4,034.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","63,780.72","0.01","63,780.72","456.00","139.87","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","63,517.51","0.01","63,517.51","40,015.00","1.59","United Kingdom","London Stock Exchange","GBP"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","63,521.10","0.01","63,521.10","815.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","63,440.74","0.01","63,440.74","1,320.00","48.06","Germany","Deutsche Boerse Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","63,329.46","0.01","63,329.46","351.00","180.43","Germany","Xetra","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","63,249.11","0.01","63,249.11","800.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","62,379.90","0.01","62,379.90","99.00","630.10","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","62,122.07","0.01","62,122.07","991.00","62.69","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","62,076.24","0.01","62,076.24","1,982.00","31.32","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","61,679.81","0.01","61,679.81","2,595.00","23.77","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","61,554.48","0.01","61,554.48","654.00","94.12","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","61,362.37","0.01","61,362.37","1,338.00","45.86","Netherlands","Euronext Amsterdam","EUR"
"FTS","FORTIS","Utilities","Equity","61,362.72","0.01","61,362.72","1,097.00","55.94","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","60,888.57","0.01","60,888.57","503.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","60,701.65","0.01","60,701.65","839.00","72.35","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","60,654.63","0.01","60,654.63","6,600.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","60,335.82","0.01","60,335.82","856.00","70.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","60,198.54","0.01","60,198.54","21,347.00","2.82","Singapore","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","59,592.62","0.01","59,592.62","3,259.00","18.29","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59,624.72","0.01","59,624.72","919.00","64.88","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","59,557.07","0.01","59,557.07","5,727.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","59,449.94","0.01","59,449.94","341.00","174.34","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58,930.85","0.01","58,930.85","1,408.00","41.85","Germany","Xetra","EUR"
"DTE","DTE ENERGY","Utilities","Equity","58,342.50","0.01","58,342.50","450.00","129.65","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","58,137.00","0.01","58,137.00","921.00","63.12","France","Euronext Amsterdam","EUR"
"DOV","DOVER","Industrials","Equity","57,753.76","0.01","57,753.76","289.00","199.84","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","57,091.17","0.01","57,091.17","1,200.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","57,093.12","0.01","57,093.12","1,416.00","40.32","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","56,862.29","0.01","56,862.29","458.00","124.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","56,736.65","0.01","56,736.65","594.00","95.52","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","56,750.89","0.01","56,750.89","1,700.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","56,620.60","0.01","56,620.60","3,200.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","56,455.82","0.01","56,455.82","499.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56,344.86","0.01","56,344.86","286.00","197.01","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","56,296.24","0.01","56,296.24","1,628.00","34.58","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","55,859.22","0.01","55,859.22","174.00","321.03","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","55,700.33","0.01","55,700.33","5,700.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","55,458.10","0.01","55,458.10","535.00","103.66","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","55,203.92","0.01","55,203.92","284.00","194.38","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","55,232.28","0.01","55,232.28","5,000.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","54,888.65","0.01","54,888.65","2,371.00","23.15","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","54,845.09","0.01","54,845.09","3,214.00","17.06","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","54,468.48","0.01","54,468.48","3,522.00","15.47","United Kingdom","London Stock Exchange","GBP"
"Q","QNITY ELECTRONICS","Information Technology","Equity","54,437.01","0.01","54,437.01","453.00","120.17","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","54,437.52","0.01","54,437.52","1,935.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"FE","FIRSTENERGY CORP","Utilities","Equity","54,065.88","0.01","54,065.88","1,188.00","45.51","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","54,082.89","0.01","54,082.89","621.00","87.09","United States","NASDAQ","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53,761.74","0.01","53,761.74","5,000.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","53,740.10","0.01","53,740.10","767.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","53,618.89","0.01","53,618.89","623.00","86.07","Netherlands","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","53,630.00","0.01","53,630.00","250.00","214.52","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","53,530.62","0.01","53,530.62","429.00","124.78","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","53,349.39","0.01","53,349.39","1,934.00","27.59","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","53,205.90","0.01","53,205.90","230.00","231.33","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","53,212.11","0.01","53,212.11","483.00","110.17","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","53,118.91","0.01","53,118.91","16,200.00","3.28","Singapore","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","53,062.84","0.01","53,062.84","5,100.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","53,005.09","0.01","53,005.09","1,185.00","44.73","Australia","Asx - All Markets","AUD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","53,005.53","0.01","53,005.53","453.00","117.01","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","52,297.45","0.01","52,297.45","307.00","170.35","United Kingdom","London Stock Exchange","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","51,976.65","0.01","51,976.65","1,853.00","28.05","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","52,012.59","0.01","52,012.59","1,746.00","29.79","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","51,899.37","0.01","51,899.37","2,947.00","17.61","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","51,772.24","0.01","51,772.24","4,900.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","51,671.99","0.01","51,671.99","2,300.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","51,605.12","0.01","51,605.12","112.00","460.76","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","51,114.10","0.01","51,114.10","198.00","258.15","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","51,010.39","0.01","51,010.39","484.00","105.39","Ireland","Irish Stock Exchange - All Market","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","51,036.37","0.01","51,036.37","4,115.00","12.40","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","50,946.03","0.01","50,946.03","183.00","278.39","Switzerland","SIX Swiss Exchange","CHF"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","50,966.13","0.01","50,966.13","1,700.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50,858.36","0.01","50,858.36","469.00","108.44","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","50,786.36","0.01","50,786.36","448.00","113.36","Germany","Xetra","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","50,555.24","0.01","50,555.24","439.00","115.16","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","50,376.62","0.01","50,376.62","3,392.00","14.85","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49,951.87","0.01","49,951.87","8,842.00","5.65","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49,954.14","0.01","49,954.14","4,400.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","49,790.56","0.01","49,790.56","781.00","63.75","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","49,749.00","0.01","49,749.00","618.00","80.50","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","49,697.00","0.01","49,697.00","2,915.00","17.05","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","49,033.08","0.01","49,033.08","332.00","147.69","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","49,067.92","0.01","49,067.92","148.00","331.54","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","48,968.76","0.01","48,968.76","444.00","110.29","Netherlands","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","48,852.46","0.01","48,852.46","250.00","195.41","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","48,737.23","0.01","48,737.23","1,600.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","48,650.96","0.01","48,650.96","11,600.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","48,523.08","0.01","48,523.08","1,739.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48,524.71","0.01","48,524.71","2,000.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","48,460.14","0.01","48,460.14","86.00","563.49","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","48,463.51","0.01","48,463.51","947.00","51.18","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","48,403.50","0.01","48,403.50","500.00","96.81","France","Nyse Euronext - Euronext Paris","EUR"
"INSM","INSMED","Health Care","Equity","48,336.56","0.01","48,336.56","514.00","94.04","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48,360.21","0.01","48,360.21","1,033.00","46.82","Germany","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","48,252.67","0.01","48,252.67","1,311.00","36.81","United Kingdom","London Stock Exchange","GBP"
"AMCR","AMCOR PLC","Materials","Equity","48,257.82","0.01","48,257.82","1,066.00","45.27","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","48,142.15","0.01","48,142.15","343.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47,597.95","0.01","47,597.95","3,874.00","12.29","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","47,514.32","0.01","47,514.32","1,564.00","30.38","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47,449.48","0.01","47,449.48","200.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","47,407.56","0.01","47,407.56","12,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47,299.73","0.01","47,299.73","540.00","87.59","Germany","Xetra","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","47,242.45","0.01","47,242.45","899.00","52.55","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47,185.10","0.01","47,185.10","2,200.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","47,188.02","0.01","47,188.02","418.00","112.89","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","47,115.00","0.01","47,115.00","250.00","188.46","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","47,120.58","0.01","47,120.58","2,000.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","47,057.10","0.01","47,057.10","3,500.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","46,955.70","0.01","46,955.70","495.00","94.86","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","46,957.80","0.01","46,957.80","732.00","64.15","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","47,007.73","0.01","47,007.73","7,671.00","6.13","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materials","Equity","46,877.08","0.01","46,877.08","6,100.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","46,904.42","0.01","46,904.42","867.00","54.10","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","46,905.66","0.01","46,905.66","530.00","88.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRU","TRANSUNION","Industrials","Equity","46,726.56","0.01","46,726.56","592.00","78.93","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","46,604.74","0.01","46,604.74","657.00","70.94","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","46,383.32","0.01","46,383.32","716.00","64.78","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","46,323.30","0.01","46,323.30","13.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","46,127.27","0.01","46,127.27","1,596.00","28.90","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","46,041.26","0.01","46,041.26","5,437.00","8.47","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","45,897.60","0.01","45,897.60","320.00","143.43","Israel","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","45,929.45","0.01","45,929.45","1,405.00","32.69","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","45,759.47","0.01","45,759.47","194.00","235.87","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45,698.96","0.01","45,698.96","995.00","45.93","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","45,704.44","0.01","45,704.44","6,300.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","45,715.23","0.01","45,715.23","671.00","68.13","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","45,619.95","0.01","45,619.95","275.00","165.89","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","45,644.52","0.01","45,644.52","36,245.00","1.26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","45,649.00","0.01","45,649.00","191.00","239.00","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","45,649.33","0.01","45,649.33","501.00","91.12","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45,654.78","0.01","45,654.78","315.00","144.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45,495.96","0.01","45,495.96","7,000.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","45,515.70","0.01","45,515.70","244.00","186.54","Israel","Tel Aviv Stock Exchange","ILS"
"VACN","VAT GROUP AG","Industrials","Equity","45,516.99","0.01","45,516.99","62.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","45,147.43","0.01","45,147.43","371.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","45,168.41","0.01","45,168.41","553.00","81.68","Sweden","Nasdaq Omx Nordic","SEK"
"MAS","MASCO","Industrials","Equity","45,034.24","0.01","45,034.24","604.00","74.56","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45,054.43","0.01","45,054.43","13.00","3,465.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","44,894.22","0.01","44,894.22","2,600.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44,828.09","0.01","44,828.09","115.00","389.81","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","44,879.84","0.01","44,879.84","536.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44,715.22","0.01","44,715.22","1,100.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","44,524.10","0.01","44,524.10","653.00","68.18","Canada","Toronto Stock Exchange","CAD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","44,400.04","0.01","44,400.04","604.00","73.51","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","44,385.87","0.01","44,385.87","278.00","159.66","Germany","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44,291.40","0.01","44,291.40","559.00","79.23","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","44,196.43","0.01","44,196.43","1,234.00","35.82","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","44,235.79","0.01","44,235.79","1,900.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","44,246.41","0.01","44,246.41","168.00","263.37","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","44,111.60","0.01","44,111.60","442.00","99.80","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","44,138.48","0.01","44,138.48","721.00","61.22","United Kingdom","London Stock Exchange","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","44,081.25","0.01","44,081.25","625.00","70.53","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","43,932.44","0.01","43,932.44","1,672.00","26.28","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","43,828.54","0.01","43,828.54","521.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","43,719.00","0.01","43,719.00","1,300.00","33.63","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","43,684.80","0.01","43,684.80","285.00","153.28","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43,353.10","0.01","43,353.10","1,684.00","25.74","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","43,373.75","0.01","43,373.75","2,061.00","21.04","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","43,195.12","0.01","43,195.12","714.00","60.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SKF B","SKF B","Industrials","Equity","43,196.92","0.01","43,196.92","1,586.00","27.24","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","43,061.27","0.01","43,061.27","2,510.00","17.16","Spain","Bolsa De Madrid","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","42,941.34","0.01","42,941.34","54.00","795.21","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","42,705.52","0.01","42,705.52","234.00","182.50","Austria","Wiener Boerse Ag","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","42,689.35","0.01","42,689.35","1,400.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","42,370.58","0.01","42,370.58","1,000.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","42,286.44","0.01","42,286.44","1,540.00","27.46","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","42,326.30","0.01","42,326.30","1,400.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42,214.39","0.01","42,214.39","5,000.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","42,258.21","0.01","42,258.21","327.00","129.23","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41,994.60","0.01","41,994.60","7,483.00","5.61","Spain","Bolsa De Madrid","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","42,023.23","0.01","42,023.23","2,500.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","42,055.09","0.01","42,055.09","10,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41,917.65","0.01","41,917.65","11,191.00","3.75","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","41,954.85","0.01","41,954.85","5,200.00","8.07","Singapore","Singapore Exchange","SGD"
"RO","ROCHE HOLDING AG","Health Care","Equity","41,863.71","0.01","41,863.71","87.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"AMRZ","AMRIZE AG","Materials","Equity","41,865.20","0.01","41,865.20","1,079.00","38.80","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","41,741.30","0.01","41,741.30","502.00","83.15","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","41,743.92","0.01","41,743.92","684.00","61.03","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","41,750.15","0.01","41,750.15","2,390.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41,645.73","0.01","41,645.73","8,100.00","5.14","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","41,542.83","0.01","41,542.83","423.00","98.21","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41,552.47","0.01","41,552.47","1,487.00","27.94","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","41,555.28","0.01","41,555.28","1,976.00","21.03","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","41,465.09","0.01","41,465.09","139.00","298.31","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","41,294.20","0.01","41,294.20","955.00","43.24","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","41,300.00","0.01","41,300.00","7.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","41,144.89","0.01","41,144.89","5,180.00","7.94","Singapore","Singapore Exchange","SGD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","41,198.50","0.01","41,198.50","2,765.00","14.90","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","41,024.52","0.01","41,024.52","2,241.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","40,927.72","0.01","40,927.72","181.00","226.12","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","40,854.56","0.01","40,854.56","15,400.00","2.65","Singapore","Singapore Exchange","SGD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","40,858.28","0.01","40,858.28","169.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","40,864.34","0.01","40,864.34","555.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","40,906.86","0.01","40,906.86","883.00","46.33","Sweden","Nasdaq Omx Nordic","SEK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","40,827.30","0.01","40,827.30","500.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","40,734.29","0.01","40,734.29","19.00","2,143.91","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40,757.99","0.01","40,757.99","372.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","40,679.93","0.01","40,679.93","2,200.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","40,630.19","0.01","40,630.19","721.00","56.35","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","40,488.15","0.01","40,488.15","636.00","63.66","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","40,404.53","0.01","40,404.53","233.00","173.41","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","40,425.12","0.01","40,425.12","1,676.00","24.12","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","40,228.99","0.01","40,228.99","526.00","76.48","Israel","Tel Aviv Stock Exchange","ILS"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40,155.59","0.01","40,155.59","3,100.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40,156.86","0.01","40,156.86","2,800.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","40,202.80","0.01","40,202.80","123.00","326.85","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","40,089.32","0.01","40,089.32","8,569.00","4.68","New Zealand","New Zealand Exchange Ltd","NZD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","39,909.40","0.01","39,909.40","119.00","335.37","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","39,923.74","0.01","39,923.74","2,195.00","18.19","Netherlands","Euronext Amsterdam","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","39,784.87","0.01","39,784.87","913.00","43.58","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","39,669.98","0.01","39,669.98","2,723.00","14.57","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39,710.20","0.01","39,710.20","8,200.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4543","TERUMO","Health Care","Equity","39,549.67","0.01","39,549.67","2,600.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","39,555.93","0.01","39,555.93","760.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","39,290.51","0.01","39,290.51","1,423.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","39,179.50","0.01","39,179.50","605.00","64.76","Israel","Tel Aviv Stock Exchange","ILS"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","39,112.40","0.01","39,112.40","1,108.00","35.30","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","39,135.33","0.01","39,135.33","4,591.00","8.52","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39,061.38","0.01","39,061.38","1,800.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","38,945.56","0.01","38,945.56","4,000.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMW","BMW","Consumer Discretionary","Equity","38,961.87","0.01","38,961.87","609.00","63.98","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","38,897.64","0.01","38,897.64","334.00","116.46","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","38,853.61","0.01","38,853.61","3,300.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","38,856.59","0.01","38,856.59","1,405.00","27.66","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","38,783.86","0.01","38,783.86","919.00","42.20","Germany","Xetra","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38,623.09","0.01","38,623.09","840.00","45.98","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38,456.09","0.01","38,456.09","1,300.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","38,388.20","0.01","38,388.20","696.00","55.16","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","38,396.80","0.01","38,396.80","1,690.00","22.72","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","38,410.48","0.01","38,410.48","13,891.00","2.77","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","38,428.91","0.01","38,428.91","1,452.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","38,435.18","0.01","38,435.18","562.00","68.39","United States","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","38,246.42","0.01","38,246.42","2,100.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","38,106.88","0.01","38,106.88","157.00","242.72","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38,031.74","0.01","38,031.74","376,318.00","10.11","Sweden","-","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37,954.98","0.01","37,954.98","691.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","37,892.96","0.01","37,892.96","322.00","117.68","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","37,915.83","0.01","37,915.83","361.00","105.03","Hong Kong","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","37,855.72","0.01","37,855.72","1,412.00","26.81","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37,742.56","0.01","37,742.56","257.00","146.86","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","37,743.78","0.01","37,743.78","8,297.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37,750.32","0.01","37,750.32","51.00","740.20","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","37,675.12","0.01","37,675.12","1,278.00","29.48","Canada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","37,717.35","0.01","37,717.35","165.00","228.59","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","37,618.96","0.01","37,618.96","1,422.00","26.45","Ireland","Irish Stock Exchange - All Market","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","37,631.66","0.01","37,631.66","1,245.00","30.23","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","37,566.05","0.01","37,566.05","3,503.00","10.72","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","37,494.66","0.01","37,494.66","1,438.00","26.07","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","Communication","Equity","37,341.75","0.01","37,341.75","10,956.00","3.41","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37,169.98","0.01","37,169.98","2,173.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","37,037.49","0.01","37,037.49","1,118.00","33.13","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","37,044.37","0.01","37,044.37","700.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","37,058.28","0.01","37,058.28","2,600.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","36,985.77","0.01","36,985.77","6,303.00","5.87","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37,016.08","0.01","37,016.08","2,690.00","13.76","Netherlands","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","36,950.13","0.01","36,950.13","400.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","36,772.10","0.01","36,772.10","1,666.00","22.07","Sweden","Nasdaq Omx Nordic","SEK"
"6586","MAKITA","Industrials","Equity","36,686.38","0.01","36,686.38","1,100.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36,649.84","0.01","36,649.84","20,100.00","1.82","Singapore","Singapore Exchange","SGD"
"8267","AEON","Consumer Staples","Equity","36,579.49","0.01","36,579.49","5,100.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","36,597.44","0.01","36,597.44","592.00","61.82","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","36,498.53","0.01","36,498.53","2,200.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","36,525.73","0.01","36,525.73","3,400.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","36,370.77","0.01","36,370.77","1,200.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36,375.38","0.01","36,375.38","1,223.00","29.74","Sweden","Nasdaq Omx Nordic","SEK"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36,385.95","0.01","36,385.95","2,400.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","36,185.97","0.01","36,185.97","339,227.00","10.67","Norway","-","NOK"
"TELIA","TELIA COMPANY","Communication","Equity","36,240.20","0.01","36,240.20","7,787.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","36,052.80","0.01","36,052.80","464.00","77.70","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36,067.17","0.01","36,067.17","2,700.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36,083.20","0.01","36,083.20","256.00","140.95","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35,576.26","0.01","35,576.26","334.00","106.52","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","35,503.76","0.01","35,503.76","691.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","35,525.16","0.01","35,525.16","396.00","89.71","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35,371.58","0.00","35,371.58","346.00","102.23","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","35,254.10","0.00","35,254.10","37.00","952.81","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","35,055.36","0.00","35,055.36","1,152.00","30.43","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","35,007.56","0.00","35,007.56","196.00","178.61","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","34,945.70","0.00","34,945.70","2,216.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","34,706.44","0.00","34,706.44","9,163.00","3.79","United Kingdom","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","34,738.20","0.00","34,738.20","140.00","248.13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","34,740.00","0.00","34,740.00","750.00","46.32","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","34,660.51","0.00","34,660.51","400.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","34,590.92","0.00","34,590.92","442.00","78.26","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","34,600.22","0.00","34,600.22","725.00","47.72","Spain","Bolsa De Madrid","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","34,601.21","0.00","34,601.21","553.00","62.57","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","34,515.04","0.00","34,515.04","3,000.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","34,544.16","0.00","34,544.16","447.00","77.28","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","34,375.26","0.00","34,375.26","3,400.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","34,264.63","0.00","34,264.63","1,060.00","32.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34,312.64","0.00","34,312.64","1,000.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","34,205.66","0.00","34,205.66","8,924.00","3.83","Spain","Bolsa De Madrid","EUR"
"9697","CAPCOM LTD","Communication","Equity","34,238.01","0.00","34,238.01","1,200.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","34,252.47","0.00","34,252.47","441.00","77.67","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","34,118.15","0.00","34,118.15","2,255.00","15.13","United States","New York Stock Exchange Inc.","USD"
"PME","PRO MEDICUS","Health Care","Equity","33,901.10","0.00","33,901.10","261.00","129.89","Australia","Asx - All Markets","AUD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","33,806.01","0.00","33,806.01","4,300.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","33,834.07","0.00","33,834.07","143.00","236.60","Spain","Bolsa De Madrid","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","33,616.55","0.00","33,616.55","23,200.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOST","TOAST CLASS A","Financials","Equity","33,516.20","0.00","33,516.20","1,030.00","32.54","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33,437.86","0.00","33,437.86","463.00","72.22","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","33,349.08","0.00","33,349.08","407.00","81.94","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","33,272.19","0.00","33,272.19","2,100.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","33,120.10","0.00","33,120.10","1,745.00","18.98","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","33,044.50","0.00","33,044.50","1,800.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","32,965.97","0.00","32,965.97","684.00","48.20","Italy","Borsa Italiana","EUR"
"4684","OBIC LTD","Information Technology","Equity","32,868.03","0.00","32,868.03","900.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","32,638.21","0.00","32,638.21","107.00","305.03","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","32,488.50","0.00","32,488.50","714.00","45.50","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","32,353.82","0.00","32,353.82","281.00","115.14","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","31,822.71","0.00","31,822.71","313.00","101.67","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","31,649.85","0.00","31,649.85","900.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31,631.30","0.00","31,631.30","370.00","85.49","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31,404.96","0.00","31,404.96","339.00","92.64","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","31,170.81","0.00","31,170.81","831.00","37.51","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","30,969.11","0.00","30,969.11","38,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30,995.22","0.00","30,995.22","1,500.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","30,995.22","0.00","30,995.22","900.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","30,775.08","0.00","30,775.08","84.00","366.37","United States","New York Stock Exchange Inc.","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30,648.94","0.00","30,648.94","17,500.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30,456.11","0.00","30,456.11","3.00","10,152.04","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","30,181.18","0.00","30,181.18","6,281.00","4.81","Israel","Tel Aviv Stock Exchange","ILS"
"1812","KAJIMA","Industrials","Equity","30,144.52","0.00","30,144.52","1,000.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","29,742.52","0.00","29,742.52","9,797.00","3.04","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29,109.86","0.00","29,109.86","206.00","141.31","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","29,079.41","0.00","29,079.41","1,400.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","28,917.49","0.00","28,917.49","400.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","28,945.95","0.00","28,945.95","1,500.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","28,746.72","0.00","28,746.72","2,000.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","28,444.09","0.00","28,444.09","156.00","182.33","Netherlands","Euronext Amsterdam","EUR"
"1803","SHIMIZU","Industrials","Equity","28,212.26","0.00","28,212.26","2,200.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","28,128.74","0.00","28,128.74","79.00","356.06","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","28,161.20","0.00","28,161.20","2,680.00","10.51","Sweden","Nasdaq Omx Nordic","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","27,926.83","0.00","27,926.83","694.00","40.24","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27,930.54","0.00","27,930.54","2,514.00","11.11","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","27,850.48","0.00","27,850.48","1,100.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27,098.72","0.00","27,098.72","47,613.00","56.91","New Zealand","-","NZD"
"T","TELUS","Communication","Equity","27,027.69","0.00","27,027.69","3,226.00","8.38","Canada","Toronto Stock Exchange","CAD"
"NVMI","NOVA","Information Technology","Equity","26,266.45","0.00","26,266.45","80.00","328.33","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","26,135.50","0.00","26,135.50","3,319.00","7.87","Norway","Oslo Bors Asa","NOK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","25,524.81","0.00","25,524.81","1,800.00","14.18","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25,368.25","0.00","25,368.25","235.00","107.95","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","25,270.66","0.00","25,270.66","178.00","141.97","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","25,130.88","0.00","25,130.88","2,009.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"6594","NIDEC","Industrials","Equity","24,517.88","0.00","24,517.88","2,200.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","23,641.18","0.00","23,641.18","6,965.00","3.39","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","23,524.80","0.00","23,524.80","130.00","180.96","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22,578.75","0.00","22,578.75","5,273.00","4.28","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","21,145.30","0.00","21,145.30","517.00","40.90","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","20,490.76","0.00","20,490.76","26,184.00","78.26","Singapore","-","SGD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","20,239.71","0.00","20,239.71","1,000.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","19,543.68","0.00","19,543.68","702.00","27.84","United States","NASDAQ","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","296.03","0.00","296.03","173,684.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","111.21","0.00","111.21","368,008.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","142.00","0.00","142.00","-744,082.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2.82","0.00","2.82","3.00","112.24","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-10.13","0.00","-10.13","22,268.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.04","0.00","0.04","100,305.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.05","0.00","0.05","122,706.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","2.73","0.00","2.73","5,731.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4.90","0.00","4.90","313,144.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6.69","0.00","6.69","66,213.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","17.17","0.00","17.17","-125,670.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","21.13","0.00","21.13","-60,378.00","1.00","United States","-","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,744,820.00","17.00","16,146.00","-","Eurex Deutschland","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-86.22","0.00","-86.22","283,908.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-68.82","0.00","-68.82","476,633.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-51.82","0.00","-51.82","141,578.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-269.29","0.00","-269.29","43,651,752.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-397.93","0.00","-397.93","64,505,220.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,108.20","0.00","-1,108.20","502,358.00","1.00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-5,501.22","0.00","-5,501.22","-16,990.00","32.38","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-28,166.28","0.00","-28,166.28","-221,017.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-29,773.10","0.00","-29,773.10","-198,274.00","15.02","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-39,279.19","-0.01","-39,279.19","-29,348.00","133.84","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-94,701.81","-0.01","-94,701.81","-134,759.00","70.28","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-212,555.91","-0.03","-212,555.91","-175,454.00","121.15","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-356,717.71","-0.05","-356,717.71","-56,398,853.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-401,347.30","-0.06","-401,347.30","-357,580.00","112.24","European Union","-","EUR"