Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","42,918,571.50","6.09","42,918,571.50","126,417.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","40,027,467.70","5.68","40,027,467.70","184,910.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32,819,570.22","4.66","32,819,570.22","61,706.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20,710,476.54","2.94","20,710,476.54","78,858.00","262.63","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","19,149,570.00","2.72","19,149,570.00","56,925.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13,070,523.30","1.86","13,070,523.30","39,090.00","334.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,718,050.17","1.66","11,718,050.17","34,437.00","340.27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11,040,657.75","1.57","11,040,657.75","15,903.00","694.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,340,555.70","1.47","10,340,555.70","27,670.00","373.71","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,425,920.48","1.34","9,425,920.48","36,343.00","259.36","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9,420,135.48","1.34","9,420,135.48","28,098.00","335.26","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8,492,694.56","1.21","8,492,694.56","6,616.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,235,566.94","1.03","7,235,566.94","13,531.00","534.74","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,568,132.11","0.93","6,568,132.11","6,568,132.00","100.00","United States","-","USD"
"V","VISA CLASS A","Financials","Equity","6,308,340.12","0.90","6,308,340.12","15,516.00","406.57","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5,629,198.24","0.80","5,629,198.24","11,216.00","501.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,276,956.23","0.75","5,276,956.23","5,889.00","896.07","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,171,746.41","0.73","5,171,746.41","18,825.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,138,138.88","0.73","5,138,138.88","21,239.00","241.92","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","5,050,218.80","0.72","5,050,218.80","8,140.00","620.42","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4,942,807.20","0.70","4,942,807.20","46,320.00","106.71","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,926,686.64","0.70","4,926,686.64","20,492.00","240.42","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,661,890.03","0.66","4,661,890.03","23,381.00","199.39","Canada","Toronto Stock Exchange","CAD"
"ASML","ASML HOLDING","Information Technology","Equity","4,649,779.67","0.66","4,649,779.67","2,841.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,491,984.79","0.64","4,491,984.79","48,991.00","91.69","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,310,883.36","0.61","4,310,883.36","54,348.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,301,242.65","0.61","4,301,242.65","10,833.00","397.05","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,254,878.96","0.60","4,254,878.96","4,309.00","987.44","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3,964,207.30","0.56","3,964,207.30","26,731.00","148.30","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3,734,046.36","0.53","3,734,046.36","12,917.00","289.08","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3,537,840.66","0.50","3,537,840.66","16,500.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,459,894.97","0.49","3,459,894.97","10,297.00","336.01","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,297,573.66","0.47","3,297,573.66","22,434.00","146.99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3,297,208.12","0.47","3,297,208.12","140,786.00","23.42","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3,255,816.16","0.46","3,255,816.16","103,900.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,023,608.26","0.43","3,023,608.26","6,402.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3,021,559.21","0.43","3,021,559.21","62,100.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","2,931,221.13","0.42","2,931,221.13","12,091.00","242.43","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","2,887,344.42","0.41","2,887,344.42","2,766.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2,805,865.52","0.40","2,805,865.52","17,348.00","161.74","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2,741,231.56","0.39","2,741,231.56","3,988.00","687.37","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,739,315.70","0.39","2,739,315.70","8,605.00","318.34","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,688,984.00","0.38","2,688,984.00","53,100.00","50.64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,647,531.62","0.38","2,647,531.62","15,102.00","175.31","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,621,590.95","0.37","2,621,590.95","9,951.00","263.45","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2,588,076.26","0.37","2,588,076.26","9,317.00","277.78","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2,587,277.54","0.37","2,587,277.54","37,666.00","68.69","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,509,358.22","0.36","2,509,358.22","14,855.00","168.92","United Kingdom","London Stock Exchange","GBP"
"WMT","WALMART","Consumer Staples","Equity","2,489,227.70","0.35","2,489,227.70","21,122.00","117.85","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","2,477,805.12","0.35","2,477,805.12","10,017.00","247.36","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","2,421,646.85","0.34","2,421,646.85","19,817.00","122.20","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","2,319,651.00","0.33","2,319,651.00","6,484.00","357.75","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,301,882.48","0.33","2,301,882.48","5,254.00","438.12","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,294,528.32","0.33","2,294,528.32","11,272.00","203.56","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,229,194.26","0.32","2,229,194.26","16,972.00","131.35","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2,221,537.20","0.32","2,221,537.20","27,026.00","82.20","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2,221,266.63","0.32","2,221,266.63","18,469.00","120.27","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2,157,931.22","0.31","2,157,931.22","5,147.00","419.26","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,156,259.93","0.31","2,156,259.93","108,200.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,138,326.84","0.30","2,138,326.84","100,800.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,063,298.29","0.29","2,063,298.29","11,073.00","186.34","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,015,037.00","0.29","2,015,037.00","8,100.00","248.77","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","1,996,634.92","0.28","1,996,634.92","1,769.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,943,320.86","0.28","1,943,320.86","45,162.00","43.03","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,938,587.40","0.28","1,938,587.40","55,980.00","34.63","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,935,858.88","0.27","1,935,858.88","6,718.00","288.16","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,919,923.56","0.27","1,919,923.56","4,374.00","438.94","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,911,772.50","0.27","1,911,772.50","4,125.00","463.46","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,909,534.00","0.27","1,909,534.00","10,585.00","180.40","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,895,179.68","0.27","1,895,179.68","30,726.00","61.68","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,822,991.25","0.26","1,822,991.25","10,375.00","175.71","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,810,886.08","0.26","1,810,886.08","11,818.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1,796,147.36","0.26","1,796,147.36","17,752.00","101.18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,794,395.19","0.25","1,794,395.19","14,077.00","127.47","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,791,634.68","0.25","1,791,634.68","13,662.00","131.14","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,789,552.38","0.25","1,789,552.38","15,981.00","111.98","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1,770,862.86","0.25","1,770,862.86","15,858.00","111.67","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,767,569.94","0.25","1,767,569.94","12,065.00","146.50","Canada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,766,562.32","0.25","1,766,562.32","7,166.00","246.52","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,730,989.68","0.25","1,730,989.68","7,239.00","239.12","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,643,172.00","0.23","1,643,172.00","2,757.00","596.00","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1,639,046.62","0.23","1,639,046.62","3,200.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,610,165.54","0.23","1,610,165.54","36,151.00","44.54","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,587,327.00","0.23","1,587,327.00","11,004.00","144.25","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1,548,419.28","0.22","1,548,419.28","19,229.00","80.53","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1,545,463.18","0.22","1,545,463.18","52,980.00","29.17","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,531,594.88","0.22","1,531,594.88","82,411.00","18.58","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,526,496.08","0.22","1,526,496.08","4,486.00","340.28","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,521,581.85","0.22","1,521,581.85","3,845.00","395.73","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,518,025.94","0.22","1,518,025.94","12,526.00","121.19","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","1,510,364.16","0.21","1,510,364.16","3,769.00","400.74","Italy","Borsa Italiana","EUR"
"NTR","NUTRIEN LTD","Materials","Equity","1,475,596.28","0.21","1,475,596.28","21,347.00","69.12","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,471,216.41","0.21","1,471,216.41","77,700.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,448,591.90","0.21","1,448,591.90","21,749.00","66.60","Canada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1,442,060.74","0.20","1,442,060.74","15,866.00","90.89","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","1,431,993.99","0.20","1,431,993.99","6,318.00","226.65","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,410,806.40","0.20","1,410,806.40","14,320.00","98.52","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1,367,768.21","0.19","1,367,768.21","42,218.00","32.40","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","1,354,769.34","0.19","1,354,769.34","44,994.00","30.11","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,320,546.93","0.19","1,320,546.93","21,337.00","61.89","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,316,310.00","0.19","1,316,310.00","2,465.00","534.00","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1,308,888.88","0.19","1,308,888.88","5,837.00","224.24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,295,711.50","0.18","1,295,711.50","4,426.00","292.75","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,293,954.29","0.18","1,293,954.29","135,318.00","9.56","Australia","Asx - All Markets","AUD"
"SYK","STRYKER","Health Care","Equity","1,285,176.80","0.18","1,285,176.80","4,222.00","304.40","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,284,549.16","0.18","1,284,549.16","97,462.00","13.18","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,281,246.12","0.18","1,281,246.12","9,548.00","134.19","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,279,519.62","0.18","1,279,519.62","16,060.00","79.67","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","1,252,434.47","0.18","1,252,434.47","131,394.00","9.53","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,226,723.74","0.17","1,226,723.74","31,215.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1,222,834.30","0.17","1,222,834.30","5,510.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,194,864.00","0.17","1,194,864.00","2,728.00","438.00","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,189,874.73","0.17","1,189,874.73","6,567.00","181.19","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,180,698.27","0.17","1,180,698.27","24,013.00","49.17","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1,167,031.75","0.17","1,167,031.75","22,595.00","51.65","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1,166,644.36","0.17","1,166,644.36","45,722.00","25.52","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,165,618.25","0.17","1,165,618.25","41,607.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,159,858.68","0.16","1,159,858.68","28,915.00","40.11","Netherlands","Euronext Amsterdam","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,146,339.18","0.16","1,146,339.18","8,442.00","135.79","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","1,144,481.24","0.16","1,144,481.24","35,242.00","32.47","Norway","Oslo Bors Asa","NOK"
"MRSH","MARSH","Financials","Equity","1,129,964.08","0.16","1,129,964.08","5,908.00","191.26","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1,123,598.63","0.16","1,123,598.63","2,315.00","485.36","Germany","Xetra","EUR"
"FFIV","F5","Information Technology","Equity","1,120,766.34","0.16","1,120,766.34","2,454.00","456.71","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,120,014.94","0.16","1,120,014.94","1,120,015.00","1.00","Ireland","-","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,109,979.75","0.16","1,109,979.75","17,831.00","62.25","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1,107,750.96","0.16","1,107,750.96","10,548.00","105.02","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,095,704.74","0.16","1,095,704.74","73,000.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,088,873.18","0.15","1,088,873.18","6,421.00","169.58","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,085,711.17","0.15","1,085,711.17","4,229.00","256.73","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","1,079,585.36","0.15","1,079,585.36","10,651.00","101.36","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,073,636.90","0.15","1,073,636.90","23,555.00","45.58","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,066,541.12","0.15","1,066,541.12","16,298.00","65.44","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,065,440.58","0.15","1,065,440.58","103,613.00","10.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,058,247.23","0.15","1,058,247.23","1,410.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,045,150.70","0.15","1,045,150.70","3,902.00","267.85","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,031,454.94","0.15","1,031,454.94","37,745.00","27.33","Australia","Asx - All Markets","AUD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,028,722.68","0.15","1,028,722.68","14,922.00","68.94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,025,613.12","0.15","1,025,613.12","21,803.00","47.04","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","1,025,308.60","0.15","1,025,308.60","12,301.00","83.35","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,015,424.96","0.14","1,015,424.96","8,126.00","124.96","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1,015,198.31","0.14","1,015,198.31","20,564.00","49.37","Spain","Bolsa De Madrid","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1,011,040.17","0.14","1,011,040.17","853.00","1,185.28","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,009,640.22","0.14","1,009,640.22","6,991.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,007,597.72","0.14","1,007,597.72","3,412.00","295.31","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","1,001,842.18","0.14","1,001,842.18","2,100.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,000,018.99","0.14","1,000,018.99","2,400.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","998,013.55","0.14","998,013.55","2,197.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","997,277.88","0.14","997,277.88","24,500.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","984,885.58","0.14","984,885.58","10,798.00","91.21","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","981,767.70","0.14","981,767.70","4,595.00","213.66","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","981,138.20","0.14","981,138.20","5,740.00","170.93","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","977,750.12","0.14","977,750.12","6,830.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","976,190.91","0.14","976,190.91","11,404.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","964,183.50","0.14","964,183.50","513.00","1,879.50","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","961,712.48","0.14","961,712.48","2,878.00","334.16","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","960,574.06","0.14","960,574.06","32,528.00","29.53","Spain","Bolsa De Madrid","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","959,655.16","0.14","959,655.16","21,565.00","44.50","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","952,778.96","0.14","952,778.96","38,089.00","25.01","United Kingdom","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","950,908.41","0.14","950,908.41","1,256.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","948,030.48","0.13","948,030.48","1,944.00","487.67","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","944,411.74","0.13","944,411.74","42,000.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","943,711.82","0.13","943,711.82","16,694.00","56.53","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","936,065.40","0.13","936,065.40","9,420.00","99.37","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","933,511.68","0.13","933,511.68","3,921.00","238.08","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","928,158.00","0.13","928,158.00","4,200.00","220.99","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","924,670.32","0.13","924,670.32","2,216.00","417.27","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","919,409.33","0.13","919,409.33","9,077.00","101.29","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","918,330.01","0.13","918,330.01","59,039.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","912,346.31","0.13","912,346.31","1,125.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","909,264.60","0.13","909,264.60","4,721.00","192.60","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","908,950.12","0.13","908,950.12","227,151.00","4.00","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","905,296.74","0.13","905,296.74","15,600.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","887,353.34","0.13","887,353.34","6,506.00","136.39","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","887,024.09","0.13","887,024.09","37,223.00","23.83","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","870,049.04","0.12","870,049.04","7,976.00","109.08","Australia","Asx - All Markets","AUD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","861,060.34","0.12","861,060.34","3,038.00","283.43","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","860,858.85","0.12","860,858.85","1,811.00","475.35","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","851,045.19","0.12","851,045.19","5,367.00","158.57","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","844,540.87","0.12","844,540.87","2,723.00","310.15","Germany","Xetra","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","840,500.04","0.12","840,500.04","10,501.00","80.04","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","831,685.82","0.12","831,685.82","4,018.00","206.99","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","824,607.77","0.12","824,607.77","1,896.00","434.92","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","823,490.68","0.12","823,490.68","206,977.00","3.98","Spain","Bolsa De Madrid","EUR"
"L","LOEWS","Financials","Equity","819,981.40","0.12","819,981.40","7,364.00","111.35","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","812,132.96","0.12","812,132.96","13,744.00","59.09","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","810,092.64","0.12","810,092.64","4,942.00","163.92","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","806,968.80","0.11","806,968.80","2,215.00","364.32","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","806,197.58","0.11","806,197.58","4,900.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","806,209.66","0.11","806,209.66","3,226.00","249.91","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","805,721.25","0.11","805,721.25","2,775.00","290.35","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","800,455.80","0.11","800,455.80","32,800.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","798,829.32","0.11","798,829.32","6,018.00","132.74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","797,648.28","0.11","797,648.28","35,673.00","22.36","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","797,045.12","0.11","797,045.12","2,368.00","336.59","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","792,400.00","0.11","792,400.00","1,600.00","495.25","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","791,619.69","0.11","791,619.69","2,361.00","335.29","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","787,788.00","0.11","787,788.00","5,925.00","132.96","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","785,767.59","0.11","785,767.59","6,663.00","117.93","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","784,842.38","0.11","784,842.38","58,000.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","783,552.18","0.11","783,552.18","227,400.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","777,300.79","0.11","777,300.79","9,394.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","774,691.47","0.11","774,691.47","1,811.00","427.77","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","773,637.06","0.11","773,637.06","23,142.00","33.43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","772,550.47","0.11","772,550.47","4,429.00","174.43","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","768,343.83","0.11","768,343.83","29,849.00","25.74","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","764,471.11","0.11","764,471.11","57,964.00","13.19","Spain","Bolsa De Madrid","EUR"
"1299","AIA GROUP","Financials","Equity","763,293.49","0.11","763,293.49","82,400.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","753,354.23","0.11","753,354.23","3,251.00","231.73","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","751,557.37","0.11","751,557.37","4,076.00","184.39","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","740,825.21","0.11","740,825.21","4,017.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","732,036.48","0.10","732,036.48","448.00","1,634.01","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","729,591.44","0.10","729,591.44","1,006.00","725.24","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","713,671.86","0.10","713,671.86","1,057.00","675.19","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","712,272.05","0.10","712,272.05","805.00","884.81","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","701,721.82","0.10","701,721.82","5,849.00","119.97","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","699,420.76","0.10","699,420.76","27,900.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","698,920.68","0.10","698,920.68","2,846.00","245.58","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","696,160.62","0.10","696,160.62","1,719.00","404.98","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","695,853.76","0.10","695,853.76","36,092.00","19.28","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","694,924.64","0.10","694,924.64","29,644.00","23.44","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","693,402.24","0.10","693,402.24","1,766.00","392.64","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","693,145.22","0.10","693,145.22","10,780.00","64.30","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","689,750.77","0.10","689,750.77","15,500.00","44.50","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","682,710.80","0.10","682,710.80","36,815.00","18.54","United Kingdom","London Stock Exchange","GBP"
"WRB","WR BERKLEY","Financials","Equity","680,002.40","0.10","680,002.40","9,296.00","73.15","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","680,007.38","0.10","680,007.38","2,158.00","315.11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","678,305.94","0.10","678,305.94","2,262.00","299.87","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","674,633.61","0.10","674,633.61","3,213.00","209.97","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","672,081.30","0.10","672,081.30","3,078.00","218.35","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","671,206.76","0.10","671,206.76","127,020.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","669,832.64","0.10","669,832.64","7,243.00","92.48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","669,400.92","0.10","669,400.92","829.00","807.48","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","661,468.60","0.09","661,468.60","8,366.00","79.07","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","659,400.03","0.09","659,400.03","14,962.00","44.07","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","655,913.73","0.09","655,913.73","29,909.00","21.93","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","Financials","Equity","654,547.88","0.09","654,547.88","13,820.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","648,720.40","0.09","648,720.40","1,076.00","602.90","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","646,502.42","0.09","646,502.42","128,469.00","5.03","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","644,285.44","0.09","644,285.44","2,368.00","272.08","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","642,584.74","0.09","642,584.74","32,214.00","19.95","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","641,998.58","0.09","641,998.58","61,019.00","10.52","Italy","Borsa Italiana","EUR"
"6954","FANUC CORP","Industrials","Equity","641,217.99","0.09","641,217.99","17,500.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","639,583.14","0.09","639,583.14","41,500.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","637,610.10","0.09","637,610.10","52,837.00","12.07","United Kingdom","London Stock Exchange","GBP"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","631,813.52","0.09","631,813.52","3,442.00","183.56","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","627,048.12","0.09","627,048.12","35,870.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","614,353.74","0.09","614,353.74","2,702.00","227.37","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","607,148.64","0.09","607,148.64","2,604.00","233.16","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","602,619.71","0.09","602,619.71","12,700.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","600,004.80","0.09","600,004.80","3,096.00","193.80","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","599,143.80","0.09","599,143.80","318.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","597,296.52","0.08","597,296.52","5,637.00","105.96","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","591,081.72","0.08","591,081.72","18,124.00","32.61","Norway","Oslo Bors Asa","NOK"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","585,382.14","0.08","585,382.14","3,402.00","172.07","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","583,755.87","0.08","583,755.87","3,909.00","149.34","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","576,357.12","0.08","576,357.12","6,528.00","88.29","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","569,888.27","0.08","569,888.27","41,600.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","565,857.42","0.08","565,857.42","9,903.00","57.14","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","564,890.03","0.08","564,890.03","919.00","614.68","Germany","Xetra","EUR"
"RTX","RTX","Industrials","Equity","564,552.80","0.08","564,552.80","2,920.00","193.34","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","562,393.44","0.08","562,393.44","1,008.00","557.93","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","561,870.90","0.08","561,870.90","3,590.00","156.51","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","561,225.85","0.08","561,225.85","117.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","553,520.08","0.08","553,520.08","19,200.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","545,377.23","0.08","545,377.23","2,681.00","203.42","United Kingdom","London Stock Exchange","GBP"
"RMD","RESMED","Health Care","Equity","541,818.50","0.08","541,818.50","2,207.00","245.50","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","537,434.61","0.08","537,434.61","14,308.00","37.56","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","526,921.45","0.07","526,921.45","5.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","524,301.23","0.07","524,301.23","21,961.00","23.87","Spain","Bolsa De Madrid","EUR"
"GEV","GE VERNOVA","Industrials","Equity","522,623.71","0.07","522,623.71","587.00","890.33","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","519,184.54","0.07","519,184.54","3,479.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"NTRS","NORTHERN TRUST","Financials","Equity","515,345.60","0.07","515,345.60","3,115.00","165.44","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","506,764.80","0.07","506,764.80","1,590.00","318.72","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","504,628.42","0.07","504,628.42","11,750.00","42.95","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","504,342.51","0.07","504,342.51","19,457.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","503,070.75","0.07","503,070.75","3,185.00","157.95","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","501,992.11","0.07","501,992.11","2,789.00","179.99","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","501,562.00","0.07","501,562.00","7,486.00","67.00","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","499,877.40","0.07","499,877.40","6,105.00","81.88","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","486,160.45","0.07","486,160.45","5,656.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","481,507.81","0.07","481,507.81","20,494.00","23.49","United Kingdom","London Stock Exchange","GBP"
"FTV","FORTIVE","Industrials","Equity","475,458.92","0.07","475,458.92","8,147.00","58.36","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","474,852.86","0.07","474,852.86","41,177.00","11.53","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","474,087.52","0.07","474,087.52","3,445.00","137.62","Australia","Asx - All Markets","AUD"
"ORNBV","ORION CLASS B","Health Care","Equity","471,763.68","0.07","471,763.68","4,751.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","471,251.78","0.07","471,251.78","14,794.00","31.85","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","471,189.26","0.07","471,189.26","1,610.00","292.67","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","467,605.21","0.07","467,605.21","4,690.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","463,516.21","0.07","463,516.21","33,275.00","13.93","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","461,919.80","0.07","461,919.80","2,660.00","173.65","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","459,010.37","0.07","459,010.37","1,547.00","296.71","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","456,117.60","0.06","456,117.60","264,797.00","1.72","Singapore","Singapore Exchange","SGD"
"C","CITIGROUP","Financials","Equity","453,409.51","0.06","453,409.51","3,701.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","449,800.50","0.06","449,800.50","4,815.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"8473","SBI HOLDINGS INC","Financials","Equity","442,135.92","0.06","442,135.92","23,500.00","18.81","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","441,894.96","0.06","441,894.96","77,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAYX","PAYCHEX","Industrials","Equity","440,794.68","0.06","440,794.68","3,914.00","112.62","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","437,298.96","0.06","437,298.96","5,961.00","73.36","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","433,458.96","0.06","433,458.96","34,872.00","12.43","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","433,347.37","0.06","433,347.37","5,146.00","84.21","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","432,779.27","0.06","432,779.27","1,771.00","244.37","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","429,005.46","0.06","429,005.46","18,864.00","22.74","Norway","Oslo Bors Asa","NOK"
"4507","SHIONOGI","Health Care","Equity","428,018.55","0.06","428,018.55","22,700.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","425,565.71","0.06","425,565.71","1,728.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","421,101.98","0.06","421,101.98","6,037.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","419,722.26","0.06","419,722.26","2,426.00","173.01","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","412,382.49","0.06","412,382.49","23,100.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","410,490.13","0.06","410,490.13","2,939.00","139.67","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","410,323.86","0.06","410,323.86","2,319.00","176.94","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","408,325.32","0.06","408,325.32","1,524.00","267.93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","407,479.45","0.06","407,479.45","3,535.00","115.27","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","403,710.83","0.06","403,710.83","10,223.00","39.49","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","401,193.60","0.06","401,193.60","4,232.00","94.80","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","396,672.68","0.06","396,672.68","20,200.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","390,255.09","0.06","390,255.09","62,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","387,704.87","0.06","387,704.87","10,300.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","386,543.85","0.05","386,543.85","3,773.00","102.45","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","377,818.31","0.05","377,818.31","25,637.00","14.74","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","377,080.56","0.05","377,080.56","20,058.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","375,159.05","0.05","375,159.05","23,800.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","369,461.34","0.05","369,461.34","2,183.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","366,802.12","0.05","366,802.12","9,330.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","365,686.79","0.05","365,686.79","5,705.00","64.10","Austria","Wiener Boerse Ag","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","361,281.96","0.05","361,281.96","1,326.00","272.46","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","357,878.55","0.05","357,878.55","26,702.00","13.40","Norway","Oslo Bors Asa","NOK"
"7974","NINTENDO","Communication","Equity","357,167.73","0.05","357,167.73","6,500.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","356,683.78","0.05","356,683.78","4,523.00","78.86","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","349,412.84","0.05","349,412.84","9,500.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","348,585.78","0.05","348,585.78","175,701.00","1.98","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","347,176.91","0.05","347,176.91","17,800.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","347,026.12","0.05","347,026.12","999.00","347.38","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","344,821.89","0.05","344,821.89","229.00","1,505.78","France","Nyse Euronext - Euronext Paris","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","344,774.00","0.05","344,774.00","42,200.00","8.17","Hong Kong","Singapore Exchange","USD"
"STN","STANTEC","Industrials","Equity","341,814.36","0.05","341,814.36","4,949.00","69.07","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","339,605.34","0.05","339,605.34","2,271.00","149.54","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","339,275.86","0.05","339,275.86","3,322.00","102.13","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","336,488.64","0.05","336,488.64","824.00","408.36","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","333,169.40","0.05","333,169.40","527.00","632.20","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","326,660.31","0.05","326,660.31","25,730.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"TMUS","T MOBILE US INC","Communication","Equity","323,072.00","0.05","323,072.00","2,048.00","157.75","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","322,604.80","0.05","322,604.80","2,128.00","151.60","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","322,502.68","0.05","322,502.68","18,214.00","17.71","United Kingdom","London Stock Exchange","GBP"
"ETN","EATON PLC","Industrials","Equity","320,099.24","0.05","320,099.24","838.00","381.98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","318,661.36","0.05","318,661.36","472.00","675.13","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","316,890.00","0.04","316,890.00","1,006.00","315.00","United States","Cboe BZX","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","312,595.46","0.04","312,595.46","39,286.00","7.96","Australia","Asx - All Markets","AUD"
"ORK","ORKLA","Consumer Staples","Equity","310,282.70","0.04","310,282.70","30,338.00","10.23","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","309,435.63","0.04","309,435.63","2,600.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","305,673.98","0.04","305,673.98","12,559.00","24.34","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","303,388.80","0.04","303,388.80","1,248.00","243.10","United States","NASDAQ","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","303,162.86","0.04","303,162.86","178,433.00","1.70","Singapore","Singapore Exchange","SGD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","300,475.56","0.04","300,475.56","651.00","461.56","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","300,063.31","0.04","300,063.31","4,700.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","299,857.56","0.04","299,857.56","900.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","297,711.52","0.04","297,711.52","1,200.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","295,523.50","0.04","295,523.50","4,946.00","59.75","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","294,879.94","0.04","294,879.94","12,612.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","291,816.95","0.04","291,816.95","12,428.00","23.48","Italy","Borsa Italiana","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","291,165.12","0.04","291,165.12","5,168.00","56.34","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","289,259.01","0.04","289,259.01","10,900.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","288,345.87","0.04","288,345.87","990.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"66","MTR CORPORATION","Industrials","Equity","288,159.07","0.04","288,159.07","69,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","287,471.28","0.04","287,471.28","33,600.00","8.56","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","283,821.10","0.04","283,821.10","6,600.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","283,572.15","0.04","283,572.15","551.00","514.65","United States","NASDAQ","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","281,788.96","0.04","281,788.96","32,308.00","8.72","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","281,812.50","0.04","281,812.50","171,058.00","1.65","Australia","Asx - All Markets","AUD"
"ALC","ALCON AG","Health Care","Equity","280,100.20","0.04","280,100.20","4,147.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","279,843.27","0.04","279,843.27","136,238.00","2.05","Australia","Asx - All Markets","AUD"
"AIR","AIRBUS GROUP","Industrials","Equity","279,514.46","0.04","279,514.46","1,284.00","217.69","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","278,164.18","0.04","278,164.18","7,727.00","36.00","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","276,695.47","0.04","276,695.47","9,700.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","276,634.94","0.04","276,634.94","16,826.00","16.44","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","274,013.79","0.04","274,013.79","4,302.00","63.69","Spain","Bolsa De Madrid","EUR"
"NEM","NEWMONT","Materials","Equity","273,218.59","0.04","273,218.59","2,339.00","116.81","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","272,981.80","0.04","272,981.80","265.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","270,336.16","0.04","270,336.16","48,211.00","5.61","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","270,231.61","0.04","270,231.61","4,534.00","59.60","Italy","Borsa Italiana","EUR"
"CTAS","CINTAS","Industrials","Equity","268,683.14","0.04","268,683.14","1,238.00","217.03","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","268,461.83","0.04","268,461.83","1,729.00","155.27","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","267,876.72","0.04","267,876.72","1,383.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"FISV","FISERV INC","Financials","Equity","266,147.00","0.04","266,147.00","5,516.00","48.25","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","266,035.69","0.04","266,035.69","8,243.00","32.27","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265,155.42","0.04","265,155.42","4,550.00","58.28","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","264,326.94","0.04","264,326.94","1,891.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","263,166.03","0.04","263,166.03","2,781.00","94.63","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","262,496.28","0.04","262,496.28","746.00","351.87","France","Nyse Euronext - Euronext Paris","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","262,028.00","0.04","262,028.00","1,300.00","201.56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","261,415.25","0.04","261,415.25","2,759.00","94.75","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","261,329.88","0.04","261,329.88","17,256.00","15.14","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","Health Care","Equity","260,049.42","0.04","260,049.42","3,033.00","85.74","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","257,878.53","0.04","257,878.53","273.00","944.61","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","255,491.28","0.04","255,491.28","2,632.00","97.07","Germany","Xetra","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","251,139.99","0.04","251,139.99","13,731.00","18.29","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","250,452.26","0.04","250,452.26","1,495.00","167.53","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","248,753.84","0.04","248,753.84","328.00","758.40","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","248,367.75","0.04","248,367.75","1,165.00","213.19","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","246,878.94","0.04","246,878.94","2,673.00","92.36","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","246,352.83","0.03","246,352.83","1,681.00","146.55","Germany","Xetra","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","246,000.00","0.03","246,000.00","246,000.00","100.00","United States","-","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","245,954.21","0.03","245,954.21","34,016.00","7.23","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","243,850.55","0.03","243,850.55","8,677.00","28.10","Norway","Oslo Bors Asa","NOK"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","241,412.48","0.03","241,412.48","1,216.00","198.53","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","238,100.65","0.03","238,100.65","2,034.00","117.06","United Kingdom","London Stock Exchange","GBP"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","237,312.94","0.03","237,312.94","2,099.00","113.06","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","233,815.75","0.03","233,815.75","1,225.00","190.87","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","232,869.73","0.03","232,869.73","10,735.00","21.69","France","Nyse Euronext - Euronext Paris","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","231,632.84","0.03","231,632.84","1,004.00","230.71","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","228,434.83","0.03","228,434.83","1,887.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","Communication","Equity","228,292.57","0.03","228,292.57","14,007.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"SNOW","SNOWFLAKE","Information Technology","Equity","228,201.54","0.03","228,201.54","714.00","319.61","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","227,741.70","0.03","227,741.70","2,685.00","84.82","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","227,619.46","0.03","227,619.46","1,721.00","132.26","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","225,873.70","0.03","225,873.70","7,618.00","29.65","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","225,235.51","0.03","225,235.51","1,989.00","113.24","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","223,146.71","0.03","223,146.71","166,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","220,558.76","0.03","220,558.76","478.00","461.42","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","217,620.99","0.03","217,620.99","19,700.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","217,530.76","0.03","217,530.76","2,951.00","73.71","Austria","Wiener Boerse Ag","EUR"
"BCE","BCE INC","Communication","Equity","216,541.54","0.03","216,541.54","10,809.00","20.03","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","215,421.68","0.03","215,421.68","7,448.00","28.92","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","212,344.23","0.03","212,344.23","61,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","Financials","Equity","210,128.41","0.03","210,128.41","2,149.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","209,209.82","0.03","209,209.82","6,330.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","208,645.32","0.03","208,645.32","474.00","440.18","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","207,463.47","0.03","207,463.47","10,719.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","206,870.33","0.03","206,870.33","613.00","337.47","Switzerland","SIX Swiss Exchange","CHF"
"IGM","IGM FINANCIAL INC","Financials","Equity","205,666.14","0.03","205,666.14","3,542.00","58.06","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","204,683.71","0.03","204,683.71","1,687.00","121.33","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","203,591.38","0.03","203,591.38","30,209.00","6.74","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","202,839.87","0.03","202,839.87","6,800.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","202,755.43","0.03","202,755.43","2,314.00","87.62","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","202,482.35","0.03","202,482.35","1,309.00","154.68","Switzerland","SIX Swiss Exchange","CHF"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","201,527.70","0.03","201,527.70","865.00","232.98","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","197,182.44","0.03","197,182.44","676.00","291.69","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","196,464.32","0.03","196,464.32","1,328.00","147.94","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","196,047.28","0.03","196,047.28","1,144.00","171.37","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","196,082.12","0.03","196,082.12","1,222.00","160.46","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","195,539.10","0.03","195,539.10","5,865.00","33.34","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","195,440.57","0.03","195,440.57","611.00","319.87","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194,442.00","0.03","194,442.00","10,457.00","18.59","Germany","Xetra","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","193,554.87","0.03","193,554.87","599.00","323.13","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","187,530.32","0.03","187,530.32","472.00","397.31","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","185,382.35","0.03","185,382.35","13,795.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","184,491.78","0.03","184,491.78","1,893.00","97.46","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","184,118.10","0.03","184,118.10","870.00","211.63","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","182,804.68","0.03","182,804.68","6,652.00","27.48","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","182,591.15","0.03","182,591.15","7,414.00","24.63","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","180,922.56","0.03","180,922.56","763.00","237.12","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","180,279.20","0.03","180,279.20","57,433.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","179,862.16","0.03","179,862.16","3,129.00","57.48","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","179,506.65","0.03","179,506.65","2,940.00","61.06","Norway","Oslo Bors Asa","NOK"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","179,285.71","0.03","179,285.71","499.00","359.29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","177,426.72","0.03","177,426.72","1,608.00","110.34","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","175,467.04","0.02","175,467.04","392.00","447.62","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","174,977.06","0.02","174,977.06","1,398.00","125.16","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","174,744.65","0.02","174,744.65","10,783.00","16.21","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","174,455.40","0.02","174,455.40","569.00","306.60","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","174,372.40","0.02","174,372.40","680.00","256.43","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","173,681.64","0.02","173,681.64","671.00","258.84","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","172,736.54","0.02","172,736.54","3,356.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","171,165.81","0.02","171,165.81","125,471.00","1.36","United Kingdom","London Stock Exchange","GBP"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","170,917.82","0.02","170,917.82","2,273.00","75.19","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","170,920.04","0.02","170,920.04","16,535.00","10.34","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","170,206.06","0.02","170,206.06","11,700.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","168,871.68","0.02","168,871.68","321.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","168,035.32","0.02","168,035.32","8,100.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","167,105.75","0.02","167,105.75","425.00","393.19","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","165,791.64","0.02","165,791.64","2,833.00","58.52","Germany","Xetra","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","165,628.46","0.02","165,628.46","7,100.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","165,515.69","0.02","165,515.69","6,350.00","26.07","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","165,299.04","0.02","165,299.04","1,457.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","163,882.12","0.02","163,882.12","596.00","274.97","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","163,787.50","0.02","163,787.50","3,399.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","163,116.24","0.02","163,116.24","1,812.00","90.02","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","162,978.38","0.02","162,978.38","1,949.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STE","STERIS","Health Care","Equity","162,579.96","0.02","162,579.96","722.00","225.18","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","162,272.16","0.02","162,272.16","684.00","237.24","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","161,861.13","0.02","161,861.13","4,333.00","37.36","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","161,202.66","0.02","161,202.66","2,874.00","56.09","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","159,793.56","0.02","159,793.56","298.00","536.22","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","159,649.23","0.02","159,649.23","7,080.00","22.55","Singapore","Singapore Exchange","SGD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","159,591.25","0.02","159,591.25","1,625.00","98.21","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","158,871.12","0.02","158,871.12","552.00","287.81","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","158,820.75","0.02","158,820.75","341.00","465.75","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","157,741.90","0.02","157,741.90","4,330.00","36.43","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","157,084.84","0.02","157,084.84","3,752.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"VRSN","VERISIGN","Information Technology","Equity","156,330.30","0.02","156,330.30","510.00","306.53","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","156,363.03","0.02","156,363.03","64,277.00","2.43","Australia","Asx - All Markets","AUD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","155,372.25","0.02","155,372.25","825.00","188.33","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","155,252.70","0.02","155,252.70","810.00","191.67","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","152,797.14","0.02","152,797.14","417.00","366.42","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","151,894.57","0.02","151,894.57","3,875.00","39.20","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","151,228.00","0.02","151,228.00","982.00","154.00","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","151,019.31","0.02","151,019.31","1,959.00","77.09","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","150,635.54","0.02","150,635.54","16,456.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","149,729.37","0.02","149,729.37","1,800.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","149,737.94","0.02","149,737.94","1,177.00","127.22","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","148,465.39","0.02","148,465.39","38,000.00","3.91","Singapore","Singapore Exchange","SGD"
"NWG","NATWEST GROUP PLC","Financials","Equity","146,841.88","0.02","146,841.88","17,101.00","8.59","United Kingdom","London Stock Exchange","GBP"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","146,406.78","0.02","146,406.78","178.00","822.51","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","146,337.52","0.02","146,337.52","686.00","213.32","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","145,550.51","0.02","145,550.51","140.00","1,039.65","Netherlands","Euronext Amsterdam","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","144,148.56","0.02","144,148.56","556.00","259.26","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","143,939.51","0.02","143,939.51","4,433.00","32.47","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","143,911.43","0.02","143,911.43","14,452.00","9.96","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","142,209.76","0.02","142,209.76","476.00","298.76","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","139,024.35","0.02","139,024.35","405.00","343.27","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","138,279.06","0.02","138,279.06","457.00","302.58","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","137,747.70","0.02","137,747.70","157.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","137,409.68","0.02","137,409.68","2,463.00","55.79","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","136,736.93","0.02","136,736.93","786.00","173.97","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","136,024.14","0.02","136,024.14","119.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","134,571.58","0.02","134,571.58","3,200.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","133,511.30","0.02","133,511.30","1,918.00","69.61","France","Nyse Euronext - Euronext Paris","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","132,568.61","0.02","132,568.61","5,400.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","131,865.60","0.02","131,865.60","512.00","257.55","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","131,796.42","0.02","131,796.42","339.00","388.78","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","130,918.20","0.02","130,918.20","588.00","222.65","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","130,204.80","0.02","130,204.80","548.00","237.60","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","129,209.18","0.02","129,209.18","1,992.00","64.86","Germany","Xetra","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","128,845.13","0.02","128,845.13","1,171.00","110.03","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","128,393.11","0.02","128,393.11","1,101.00","116.61","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","127,270.37","0.02","127,270.37","2,689.00","47.33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","125,810.01","0.02","125,810.01","1,143.00","110.07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","125,580.24","0.02","125,580.24","94.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","125,258.50","0.02","125,258.50","479.00","261.50","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","125,043.79","0.02","125,043.79","3,934.00","31.79","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","124,840.05","0.02","124,840.05","861.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","124,874.00","0.02","124,874.00","100.00","1,248.74","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123,831.23","0.02","123,831.23","3,100.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","123,483.78","0.02","123,483.78","1,449.00","85.22","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","122,900.01","0.02","122,900.01","6,600.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","121,963.77","0.02","121,963.77","2,432.00","50.15","United Kingdom","London Stock Exchange","GBP"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","121,966.24","0.02","121,966.24","2,024.00","60.26","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","121,277.59","0.02","121,277.59","837.00","144.90","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","120,602.93","0.02","120,602.93","1,007.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","120,522.71","0.02","120,522.71","1,351.00","89.21","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","120,245.76","0.02","120,245.76","3,684.00","32.64","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","120,186.57","0.02","120,186.57","307.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"D","DOMINION ENERGY","Utilities","Equity","119,584.52","0.02","119,584.52","1,903.00","62.84","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118,892.16","0.02","118,892.16","3,200.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","117,310.88","0.02","117,310.88","289.00","405.92","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","117,346.01","0.02","117,346.01","155.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","115,683.10","0.02","115,683.10","6,312.00","18.33","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","113,647.96","0.02","113,647.96","3,700.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","111,546.18","0.02","111,546.18","261.00","427.38","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","111,424.91","0.02","111,424.91","2,300.00","48.45","France","Nyse Euronext - Euronext Paris","EUR"
"VST","VISTRA","Utilities","Equity","110,184.56","0.02","110,184.56","733.00","150.32","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","109,691.40","0.02","109,691.40","686.00","159.90","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","109,176.22","0.02","109,176.22","3,366.00","32.44","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","107,575.93","0.02","107,575.93","77.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","105,248.80","0.01","105,248.80","7,327.00","14.36","Australia","Asx - All Markets","AUD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","105,130.06","0.01","105,130.06","3,857.00","27.26","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","104,371.75","0.01","104,371.75","2,555.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","103,952.80","0.01","103,952.80","304.00","341.95","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","103,982.97","0.01","103,982.97","2,787.00","37.31","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","103,671.36","0.01","103,671.36","1,352.00","76.68","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","103,503.68","0.01","103,503.68","343.00","301.76","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","103,275.00","0.01","103,275.00","8,500.00","12.15","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","103,125.63","0.01","103,125.63","1,396.00","73.87","United Kingdom","London Stock Exchange","GBP"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","102,828.42","0.01","102,828.42","1,962.00","52.41","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","102,293.07","0.01","102,293.07","321.00","318.67","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","102,149.85","0.01","102,149.85","598.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Information Technology","Equity","101,518.45","0.01","101,518.45","655.00","154.99","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","101,125.76","0.01","101,125.76","32.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","100,987.76","0.01","100,987.76","908.00","111.22","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","100,909.58","0.01","100,909.58","339.00","297.67","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","100,780.90","0.01","100,780.90","605.00","166.58","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","100,315.26","0.01","100,315.26","1,016.00","98.74","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","100,163.90","0.01","100,163.90","9,494.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","99,918.05","0.01","99,918.05","13,847.00","7.22","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","99,559.54","0.01","99,559.54","7,619.00","13.07","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","98,996.93","0.01","98,996.93","3,856.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","98,660.20","0.01","98,660.20","4,870.00","20.26","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","98,450.12","0.01","98,450.12","2,599.00","37.88","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","98,393.95","0.01","98,393.95","445.00","221.11","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","97,493.50","0.01","97,493.50","62,300.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","97,163.24","0.01","97,163.24","244.00","398.21","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","97,036.03","0.01","97,036.03","2,183.00","44.45","Canada","Toronto Stock Exchange","CAD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","96,937.72","0.01","96,937.72","1,389.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96,054.84","0.01","96,054.84","423.00","227.08","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","94,110.80","0.01","94,110.80","406.00","231.80","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","93,891.92","0.01","93,891.92","554.00","169.48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","93,437.13","0.01","93,437.13","211.00","442.83","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","92,232.15","0.01","92,232.15","40.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","91,731.08","0.01","91,731.08","3,300.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","91,388.59","0.01","91,388.59","1,627.00","56.17","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91,362.01","0.01","91,362.01","8,000.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","89,958.30","0.01","89,958.30","2,631.00","34.19","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","89,344.17","0.01","89,344.17","1,033.00","86.49","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","88,896.20","0.01","88,896.20","1,172.00","75.85","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88,069.21","0.01","88,069.21","5,400.00","16.31","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","87,600.32","0.01","87,600.32","807.00","108.55","Australia","Asx - All Markets","AUD"
"HOLN","HOLCIM LTD AG","Materials","Equity","86,738.25","0.01","86,738.25","1,103.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"RKLB","ROCKET LAB CORP","Industrials","Equity","86,580.90","0.01","86,580.90","1,701.00","50.90","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","86,456.70","0.01","86,456.70","1,107.00","78.10","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","86,413.16","0.01","86,413.16","683.00","126.52","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","86,360.90","0.01","86,360.90","7,600.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","86,122.71","0.01","86,122.71","1,039.00","82.89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","86,079.56","0.01","86,079.56","422.00","203.98","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","85,756.84","0.01","85,756.84","442.00","194.02","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","85,772.97","0.01","85,772.97","639.00","134.23","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","85,639.88","0.01","85,639.88","404.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","85,201.10","0.01","85,201.10","766.00","111.23","Australia","Asx - All Markets","AUD"
"ALAB","ASTERA LABS","Information Technology","Equity","84,016.00","0.01","84,016.00","295.00","284.80","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","84,017.89","0.01","84,017.89","1,765.00","47.60","Italy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","83,194.21","0.01","83,194.21","100.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","82,992.15","0.01","82,992.15","1,864.00","44.52","Australia","Asx - All Markets","AUD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","82,443.01","0.01","82,443.01","928.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","82,022.09","0.01","82,022.09","671.00","122.24","Austria","Wiener Boerse Ag","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","81,746.04","0.01","81,746.04","316.00","258.69","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","81,268.64","0.01","81,268.64","2,400.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","81,171.60","0.01","81,171.60","680.00","119.37","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","80,494.08","0.01","80,494.08","564.00","142.72","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","80,107.60","0.01","80,107.60","1,355.00","59.12","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","79,243.75","0.01","79,243.75","2,243.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"DHI","D R HORTON","Consumer Discretionary","Equity","78,915.71","0.01","78,915.71","563.00","140.17","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","78,546.00","0.01","78,546.00","380.00","206.70","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","78,560.30","0.01","78,560.30","445.00","176.54","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","78,078.45","0.01","78,078.45","457.00","170.85","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","77,997.60","0.01","77,997.60","720.00","108.33","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","77,255.27","0.01","77,255.27","3,138.00","24.62","Israel","Tel Aviv Stock Exchange","ILS"
"CCI","CROWN CASTLE INC","Real Estate","Equity","76,920.72","0.01","76,920.72","948.00","81.14","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","76,777.50","0.01","76,777.50","706.00","108.75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","76,693.80","0.01","76,693.80","255.00","300.76","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","76,599.66","0.01","76,599.66","1,081.00","70.86","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","76,535.55","0.01","76,535.55","2,360.00","32.43","Singapore","Singapore Exchange","SGD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","76,409.66","0.01","76,409.66","10,320.00","7.40","Italy","Borsa Italiana","EUR"
"8591","ORIX","Financials","Equity","76,241.57","0.01","76,241.57","2,100.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","76,058.10","0.01","76,058.10","1,953.00","38.94","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","75,906.32","0.01","75,906.32","2,117.00","35.86","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","75,862.65","0.01","75,862.65","915.00","82.91","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","75,688.29","0.01","75,688.29","1,700.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","75,649.41","0.01","75,649.41","419.00","180.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNC","CENTENE CORP","Health Care","Equity","75,554.27","0.01","75,554.27","1,067.00","70.81","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","75,420.57","0.01","75,420.57","251.00","300.48","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75,095.10","0.01","75,095.10","438.00","171.45","Netherlands","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","74,983.26","0.01","74,983.26","2,771.00","27.06","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","74,712.75","0.01","74,712.75","7,000.00","10.67","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","74,421.29","0.01","74,421.29","333.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"VMC","VULCAN MATERIALS","Materials","Equity","73,599.52","0.01","73,599.52","281.00","261.92","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","73,295.98","0.01","73,295.98","2,300.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","73,086.21","0.01","73,086.21","968.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"9432","NTT","Communication","Equity","73,097.96","0.01","73,097.96","65,200.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72,976.37","0.01","72,976.37","1,569.00","46.51","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","71,834.78","0.01","71,834.78","1,779.00","40.38","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","71,664.54","0.01","71,664.54","611.00","117.29","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","71,018.90","0.01","71,018.90","1,356.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","71,029.37","0.01","71,029.37","1,921.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","70,925.08","0.01","70,925.08","63.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","70,839.02","0.01","70,839.02","1,039.00","68.18","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","70,165.23","0.01","70,165.23","5,700.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","69,817.02","0.01","69,817.02","798.00","87.49","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","69,457.47","0.01","69,457.47","989.00","70.23","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68,989.05","0.01","68,989.05","351.00","196.55","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","68,686.80","0.01","68,686.80","4,420.00","15.54","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","68,444.59","0.01","68,444.59","4,900.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67,894.79","0.01","67,894.79","500.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","67,438.08","0.01","67,438.08","96.00","702.48","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","67,391.47","0.01","67,391.47","604.00","111.58","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","66,958.68","0.01","66,958.68","852.00","78.59","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","66,380.53","0.01","66,380.53","3,700.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","65,987.79","0.01","65,987.79","678.00","97.33","United Kingdom","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","65,783.41","0.01","65,783.41","259.00","253.99","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","65,550.45","0.01","65,550.45","815.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","65,143.22","0.01","65,143.22","5,476.00","11.90","United Kingdom","London Stock Exchange","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","64,970.24","0.01","64,970.24","128.00","507.58","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","64,819.12","0.01","64,819.12","501.00","129.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","64,825.65","0.01","64,825.65","4,034.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","64,655.10","0.01","64,655.10","855.00","75.62","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","64,666.20","0.01","64,666.20","37.00","1,747.74","Canada","Toronto Stock Exchange","CAD"
"JBL","JABIL","Information Technology","Equity","64,305.76","0.01","64,305.76","232.00","277.18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","64,318.80","0.01","64,318.80","456.00","141.05","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","63,962.68","0.01","63,962.68","40,015.00","1.60","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Communication","Equity","63,874.91","0.01","63,874.91","400.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","63,833.33","0.01","63,833.33","991.00","64.41","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","63,844.23","0.01","63,844.23","601.00","106.23","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","63,577.11","0.01","63,577.11","1,320.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","63,581.17","0.01","63,581.17","3,400.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","63,035.34","0.01","63,035.34","1,367.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","62,588.79","0.01","62,588.79","99.00","632.21","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","62,596.14","0.01","62,596.14","800.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","62,404.77","0.01","62,404.77","351.00","177.79","Germany","Xetra","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","62,250.60","0.01","62,250.60","170.00","366.18","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","61,858.22","0.01","61,858.22","1,982.00","31.21","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","61,692.83","0.01","61,692.83","21,347.00","2.89","Singapore","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","61,572.09","0.01","61,572.09","359.00","171.51","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","61,386.90","0.01","61,386.90","2,595.00","23.66","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","61,404.06","0.01","61,404.06","654.00","93.89","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","61,304.31","0.01","61,304.31","856.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTS","FORTIS","Utilities","Equity","61,191.23","0.01","61,191.23","1,097.00","55.78","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","60,768.92","0.01","60,768.92","5,727.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","60,807.23","0.01","60,807.23","503.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","60,682.45","0.01","60,682.45","1,338.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","60,466.73","0.01","60,466.73","839.00","72.07","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","59,893.65","0.01","59,893.65","6,600.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","59,603.39","0.01","59,603.39","341.00","174.79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","59,197.15","0.01","59,197.15","3,259.00","18.16","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59,018.18","0.01","59,018.18","919.00","64.22","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","58,194.00","0.01","58,194.00","450.00","129.32","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58,093.71","0.01","58,093.71","1,408.00","41.26","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","58,124.08","0.01","58,124.08","921.00","63.11","France","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","57,993.79","0.01","57,993.79","458.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOV","DOVER","Industrials","Equity","56,973.46","0.01","56,973.46","289.00","197.14","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","56,979.84","0.01","56,979.84","1,416.00","40.24","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","57,005.03","0.01","57,005.03","3,200.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","56,807.52","0.01","56,807.52","1,200.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56,745.26","0.01","56,745.26","286.00","198.41","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","56,774.20","0.01","56,774.20","535.00","106.12","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","56,648.14","0.01","56,648.14","499.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PPL CORP","Utilities","Equity","56,345.08","0.01","56,345.08","1,628.00","34.61","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","56,284.62","0.01","56,284.62","1,700.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","56,007.12","0.01","56,007.12","174.00","321.88","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","55,923.51","0.01","55,923.51","594.00","94.15","Netherlands","Euronext Amsterdam","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","55,410.27","0.01","55,410.27","2,371.00","23.37","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","55,316.68","0.01","55,316.68","5,700.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","54,911.40","0.01","54,911.40","284.00","193.35","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","54,725.14","0.01","54,725.14","3,214.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54,497.50","0.01","54,497.50","250.00","217.99","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","54,315.36","0.01","54,315.36","1,188.00","45.72","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","54,011.21","0.01","54,011.21","3,522.00","15.34","United Kingdom","London Stock Exchange","GBP"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","54,015.58","0.01","54,015.58","1,935.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","53,959.80","0.01","53,959.80","623.00","86.61","Netherlands","Euronext Amsterdam","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","53,967.65","0.01","53,967.65","5,000.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","53,977.32","0.01","53,977.32","621.00","86.92","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","53,823.22","0.01","53,823.22","1,934.00","27.83","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","53,653.30","0.01","53,653.30","16,200.00","3.31","Singapore","Singapore Exchange","SGD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","53,621.61","0.01","53,621.61","453.00","118.37","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","53,430.18","0.01","53,430.18","767.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","52,990.08","0.01","52,990.08","429.00","123.52","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","52,891.46","0.01","52,891.46","5,000.00","10.58","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","52,679.37","0.01","52,679.37","453.00","116.29","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","52,586.11","0.01","52,586.11","1,185.00","44.38","Australia","Asx - All Markets","AUD"
"PPG","PPG INDUSTRIES","Materials","Equity","52,458.63","0.01","52,458.63","483.00","108.61","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","52,060.58","0.01","52,060.58","5,100.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","51,973.22","0.01","51,973.22","4,900.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","51,929.05","0.01","51,929.05","307.00","169.15","United Kingdom","London Stock Exchange","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","51,604.45","0.01","51,604.45","439.00","117.55","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","51,606.05","0.01","51,606.05","1,853.00","27.85","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","51,617.48","0.01","51,617.48","1,746.00","29.56","Australia","Asx - All Markets","AUD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","51,434.67","0.01","51,434.67","484.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","51,443.84","0.01","51,443.84","112.00","459.32","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","51,179.06","0.01","51,179.06","2,300.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","51,234.27","0.01","51,234.27","198.00","258.76","France","Nyse Euronext - Euronext Paris","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","51,043.59","0.01","51,043.59","1,700.00","30.03","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","51,006.36","0.01","51,006.36","183.00","278.72","Switzerland","SIX Swiss Exchange","CHF"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","50,864.78","0.01","50,864.78","2,947.00","17.26","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","50,757.69","0.01","50,757.69","448.00","113.30","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","50,810.21","0.01","50,810.21","4,115.00","12.35","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50,623.86","0.01","50,623.86","469.00","107.94","United States","NASDAQ","USD"
"SW","SODEXO SA","Consumer Discretionary","Equity","50,325.07","0.01","50,325.07","781.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","50,354.04","0.01","50,354.04","444.00","113.41","Netherlands","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","50,125.98","0.01","50,125.98","618.00","81.11","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","50,068.05","0.01","50,068.05","4,400.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","49,839.91","0.01","49,839.91","3,392.00","14.69","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49,811.05","0.01","49,811.05","8,842.00","5.63","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","49,556.35","0.01","49,556.35","2,915.00","17.00","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","49,337.30","0.01","49,337.30","230.00","214.51","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","49,174.38","0.01","49,174.38","514.00","95.67","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","49,030.38","0.01","49,030.38","500.00","98.06","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","48,723.45","0.01","48,723.45","11,600.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","48,689.27","0.01","48,689.27","1,600.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","48,397.48","0.01","48,397.48","148.00","327.01","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48,139.20","0.01","48,139.20","1,033.00","46.60","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","47,999.16","0.01","47,999.16","1,564.00","30.69","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","47,954.63","0.01","47,954.63","867.00","55.31","Italy","Borsa Italiana","EUR"
"4452","KAO","Consumer Staples","Equity","47,972.65","0.01","47,972.65","2,000.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","47,873.54","0.01","47,873.54","418.00","114.53","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","47,914.26","0.01","47,914.26","1,311.00","36.55","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","47,922.70","0.01","47,922.70","947.00","50.61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47,803.27","0.01","47,803.27","540.00","88.53","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","47,682.18","0.01","47,682.18","1,066.00","44.73","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","47,633.68","0.01","47,633.68","86.00","553.88","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","47,520.00","0.01","47,520.00","495.00","96.00","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","47,442.80","0.01","47,442.80","332.00","142.90","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","47,443.64","0.01","47,443.64","343.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","47,456.01","0.01","47,456.01","250.00","189.83","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","47,403.56","0.01","47,403.56","1,739.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","47,229.12","0.01","47,229.12","244.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47,250.97","0.01","47,250.97","200.00","236.25","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","47,200.33","0.01","47,200.33","2,000.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47,143.63","0.01","47,143.63","3,874.00","12.17","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","47,040.15","0.01","47,040.15","13.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBLX","ROBLOX CLASS A","Communication","Equity","47,062.65","0.01","47,062.65","899.00","52.35","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","46,965.12","0.01","46,965.12","732.00","64.16","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","46,965.71","0.01","46,965.71","530.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","46,995.85","0.01","46,995.85","6,100.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46,818.38","0.01","46,818.38","12,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","46,767.32","0.01","46,767.32","2,200.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","46,687.50","0.01","46,687.50","250.00","186.75","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","46,625.13","0.01","46,625.13","7,671.00","6.08","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","46,513.85","0.01","46,513.85","3,500.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRU","TRANSUNION","Industrials","Equity","46,312.16","0.01","46,312.16","592.00","78.23","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","46,330.99","0.01","46,330.99","716.00","64.71","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","46,238.55","0.01","46,238.55","1,405.00","32.91","United States","NASDAQ","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","46,277.64","0.01","46,277.64","501.00","92.37","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","46,102.95","0.01","46,102.95","657.00","70.17","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","Utilities","Equity","45,909.82","0.01","45,909.82","671.00","68.42","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","45,929.89","0.01","45,929.89","5,437.00","8.45","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","45,844.65","0.01","45,844.65","6,300.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","45,768.29","0.01","45,768.29","278.00","164.63","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45,719.37","0.01","45,719.37","995.00","45.95","Germany","Xetra","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","45,633.72","0.01","45,633.72","191.00","238.92","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45,583.28","0.01","45,583.28","315.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45,455.84","0.01","45,455.84","13.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","45,156.71","0.01","45,156.71","1,596.00","28.29","Germany","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","45,072.00","0.01","45,072.00","320.00","140.85","Israel","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","45,094.64","0.01","45,094.64","604.00","74.66","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","45,105.93","0.01","45,105.93","62.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","44,914.83","0.01","44,914.83","194.00","231.52","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44,926.90","0.01","44,926.90","115.00","390.67","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","44,934.21","0.01","44,934.21","275.00","163.40","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","44,774.11","0.01","44,774.11","36,245.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","44,805.02","0.01","44,805.02","553.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","44,818.79","0.01","44,818.79","2,600.00","17.24","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","44,626.97","0.01","44,626.97","653.00","68.34","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","44,652.37","0.01","44,652.37","536.00","83.31","Netherlands","Euronext Amsterdam","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44,560.54","0.01","44,560.54","7,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","44,605.40","0.01","44,605.40","604.00","73.85","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","44,481.35","0.01","44,481.35","371.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44,441.49","0.01","44,441.49","1,100.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","44,360.25","0.01","44,360.25","285.00","155.65","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","44,312.50","0.01","44,312.50","625.00","70.90","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44,265.57","0.01","44,265.57","559.00","79.19","United Kingdom","London Stock Exchange","GBP"
"IP","INTERNATIONAL PAPER","Materials","Equity","43,797.00","0.01","43,797.00","1,300.00","33.69","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43,811.50","0.01","43,811.50","1,234.00","35.50","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","43,817.92","0.01","43,817.92","1,586.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43,657.52","0.01","43,657.52","1,684.00","25.92","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","43,671.25","0.01","43,671.25","168.00","259.95","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","43,686.71","0.01","43,686.71","721.00","60.59","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","43,625.49","0.01","43,625.49","1,900.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","43,471.32","0.01","43,471.32","1,672.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","43,385.20","0.01","43,385.20","521.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KNEBV","KONE","Industrials","Equity","43,390.27","0.01","43,390.27","714.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","43,245.28","0.01","43,245.28","442.00","97.84","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","43,167.12","0.01","43,167.12","2,061.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","43,170.32","0.01","43,170.32","1,400.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","43,185.42","0.01","43,185.42","54.00","799.73","United States","New York Stock Exchange Inc.","USD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","43,134.87","0.01","43,134.87","1,400.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","42,541.07","0.01","42,541.07","1,000.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","42,424.19","0.01","42,424.19","139.00","305.21","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","42,296.97","0.01","42,296.97","2,510.00","16.85","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","42,313.67","0.01","42,313.67","234.00","180.83","Austria","Wiener Boerse Ag","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","42,328.18","0.01","42,328.18","10,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","42,342.62","0.01","42,342.62","5,200.00","8.14","Singapore","Singapore Exchange","SGD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","42,224.99","0.01","42,224.99","636.00","66.39","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","42,166.01","0.01","42,166.01","233.00","180.97","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","42,085.56","0.01","42,085.56","2,390.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41,973.16","0.01","41,973.16","11,191.00","3.75","Australia","Asx - All Markets","AUD"
"AMRZ","AMRIZE AG","Materials","Equity","41,897.57","0.01","41,897.57","1,079.00","38.83","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","41,841.77","0.01","41,841.77","181.00","231.17","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","41,843.69","0.01","41,843.69","7.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","41,861.29","0.01","41,861.29","1,540.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","41,744.82","0.01","41,744.82","327.00","127.66","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","41,791.43","0.01","41,791.43","555.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","41,690.02","0.01","41,690.02","87.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41,697.46","0.01","41,697.46","5,000.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVRG","EVERGY","Utilities","Equity","41,595.72","0.01","41,595.72","502.00","82.86","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41,639.55","0.01","41,639.55","1,487.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41,469.16","0.01","41,469.16","7,483.00","5.54","Spain","Bolsa De Madrid","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41,286.41","0.01","41,286.41","8,100.00","5.10","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","41,178.70","0.01","41,178.70","2,241.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","41,230.33","0.01","41,230.33","684.00","60.28","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYCORP","Financials","Equity","41,120.56","0.01","41,120.56","1,976.00","20.81","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","41,155.93","0.01","41,155.93","2,500.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","41,003.60","0.01","41,003.60","5,180.00","7.92","Singapore","Singapore Exchange","SGD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","40,910.96","0.01","40,910.96","2,200.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","40,860.52","0.01","40,860.52","169.00","241.78","France","Nyse Euronext - Euronext Paris","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","40,754.78","0.01","40,754.78","15,400.00","2.65","Singapore","Singapore Exchange","SGD"
"ALFA","ALFA LAVAL","Industrials","Equity","40,758.87","0.01","40,758.87","721.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","40,619.65","0.01","40,619.65","2,216.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","40,590.20","0.01","40,590.20","2,765.00","14.68","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","40,482.45","0.01","40,482.45","955.00","42.39","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","40,531.13","0.01","40,531.13","500.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40,422.88","0.01","40,422.88","2,800.00","14.44","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","40,447.11","0.01","40,447.11","913.00","44.30","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40,338.37","0.01","40,338.37","3,100.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","40,358.08","0.01","40,358.08","1,676.00","24.08","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","40,287.41","0.01","40,287.41","19.00","2,120.39","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","40,307.67","0.01","40,307.67","423.00","95.29","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","40,316.82","0.01","40,316.82","526.00","76.65","Israel","Tel Aviv Stock Exchange","ILS"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40,095.16","0.01","40,095.16","372.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","40,108.53","0.01","40,108.53","123.00","326.09","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","Industrials","Equity","39,985.85","0.01","39,985.85","119.00","336.02","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","39,907.92","0.01","39,907.92","8,569.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","39,908.49","0.01","39,908.49","883.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39,828.75","0.01","39,828.75","8,200.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","39,889.62","0.01","39,889.62","334.00","119.43","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","39,642.30","0.01","39,642.30","2,195.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","39,643.90","0.01","39,643.90","2,723.00","14.56","United Kingdom","London Stock Exchange","GBP"
"EVN","EVOLUTION MINING","Materials","Equity","39,684.36","0.01","39,684.36","4,591.00","8.64","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","39,609.41","0.01","39,609.41","2,600.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","39,541.80","0.01","39,541.80","1,423.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","39,474.81","0.01","39,474.81","609.00","64.82","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","39,302.52","0.01","39,302.52","760.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","39,107.40","0.01","39,107.40","3,300.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","39,116.52","0.01","39,116.52","919.00","42.56","Germany","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39,004.84","0.01","39,004.84","1,800.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","38,964.35","0.01","38,964.35","4,000.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","38,870.00","0.01","38,870.00","1,690.00","23.00","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","38,837.80","0.01","38,837.80","1,245.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","38,724.60","0.01","38,724.60","1,108.00","34.95","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38,600.01","0.01","38,600.01","840.00","45.95","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","38,603.23","0.01","38,603.23","696.00","55.46","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","38,550.70","0.01","38,550.70","13,891.00","2.78","United Kingdom","London Stock Exchange","GBP"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","38,367.74","0.01","38,367.74","562.00","68.27","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","38,343.07","0.01","38,343.07","605.00","63.38","Israel","Tel Aviv Stock Exchange","ILS"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","38,255.08","0.01","38,255.08","257.00","148.85","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","38,142.64","0.01","38,142.64","8,297.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","38,206.36","0.01","38,206.36","157.00","243.35","France","Nyse Euronext - Euronext Paris","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","38,089.11","0.01","38,089.11","361.00","105.51","Hong Kong","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","38,124.00","0.01","38,124.00","1,412.00","27.00","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","37,967.23","0.01","37,967.23","1,405.00","27.02","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","37,865.71","0.01","37,865.71","1,452.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","37,789.92","0.01","37,789.92","322.00","117.36","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","37,801.73","0.01","37,801.73","2,100.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37,770.46","0.01","37,770.46","51.00","740.60","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37,665.80","0.01","37,665.80","691.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","37,435.19","0.01","37,435.19","5,100.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","37,475.17","0.01","37,475.17","3,503.00","10.70","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","37,502.61","0.01","37,502.61","1,300.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37,328.99","0.01","37,328.99","2,690.00","13.88","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","37,339.22","0.01","37,339.22","1,422.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","37,356.00","0.01","37,356.00","165.00","226.40","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","37,236.10","0.01","37,236.10","3,400.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37,253.40","0.01","37,253.40","2,173.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","37,065.83","0.01","37,065.83","1,438.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","36,997.76","0.01","36,997.76","1,118.00","33.09","Sweden","Nasdaq Omx Nordic","SEK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","37,000.60","0.01","37,000.60","2,600.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","36,744.85","0.01","36,744.85","700.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36,759.43","0.01","36,759.43","1,223.00","30.06","Sweden","Nasdaq Omx Nordic","SEK"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","36,780.96","0.01","36,780.96","592.00","62.13","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","36,560.15","0.01","36,560.15","10,956.00","3.34","Australia","Asx - All Markets","AUD"
"6586","MAKITA","Industrials","Equity","36,489.10","0.01","36,489.10","1,100.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","36,493.60","0.01","36,493.60","464.00","78.65","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","36,516.88","0.01","36,516.88","1,278.00","28.57","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","36,423.87","0.01","36,423.87","7,787.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36,321.34","0.01","36,321.34","2,700.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","36,349.82","0.01","36,349.82","2,200.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","36,350.44","0.01","36,350.44","1,666.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36,353.74","0.01","36,353.74","20,100.00","1.81","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","36,366.05","0.01","36,366.05","6,303.00","5.77","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","36,240.40","0.01","36,240.40","140.00","258.86","United States","New York Stock Exchange Inc.","USD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36,068.75","0.01","36,068.75","2,400.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","35,985.92","0.01","35,985.92","256.00","140.57","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","35,902.10","0.01","35,902.10","691.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35,638.00","0.01","35,638.00","346.00","103.00","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","35,650.94","0.01","35,650.94","1,200.00","29.71","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","35,662.50","0.01","35,662.50","750.00","47.55","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","35,497.07","0.01","35,497.07","553.00","64.19","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35,287.59","0.01","35,287.59","334.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","35,308.80","0.01","35,308.80","1,152.00","30.65","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","35,134.37","0.00","35,134.37","400.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","35,001.42","0.00","35,001.42","3,000.00","11.67","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","34,909.16","0.00","34,909.16","442.00","78.98","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","34,845.69","0.00","34,845.69","1,200.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","34,486.05","0.00","34,486.05","447.00","77.15","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34,501.31","0.00","34,501.31","1,000.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","34,525.40","0.00","34,525.40","196.00","176.15","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","34,421.11","0.00","34,421.11","9,163.00","3.76","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","34,454.53","0.00","34,454.53","725.00","47.52","Spain","Bolsa De Madrid","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","34,244.29","0.00","34,244.29","4,300.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","34,160.79","0.00","34,160.79","8,924.00","3.83","Spain","Bolsa De Madrid","EUR"
"3407","ASAHI KASEI","Materials","Equity","34,115.15","0.00","34,115.15","3,400.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"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"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34,004.52","0.00","34,004.52","396.00","85.87","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","33,982.21","0.00","33,982.21","400.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33,891.60","0.00","33,891.60","463.00","73.20","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","33,807.06","0.00","33,807.06","441.00","76.66","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","33,815.64","0.00","33,815.64","37.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","33,748.30","0.00","33,748.30","1,745.00","19.34","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","33,673.75","0.00","33,673.75","143.00","235.48","Spain","Bolsa De Madrid","EUR"
"TOST","TOAST CLASS A","Financials","Equity","33,629.50","0.00","33,629.50","1,030.00","32.65","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","33,462.96","0.00","33,462.96","23,200.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","Industrials","Equity","33,126.32","0.00","33,126.32","1,060.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7013","IHI","Industrials","Equity","32,869.62","0.00","32,869.62","2,100.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","32,891.46","0.00","32,891.46","1,800.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","32,912.79","0.00","32,912.79","407.00","80.87","Canada","Toronto Stock Exchange","CAD"
"PME","PRO MEDICUS","Health Care","Equity","32,922.52","0.00","32,922.52","261.00","126.14","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","32,714.84","0.00","32,714.84","900.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","32,598.37","0.00","32,598.37","684.00","47.66","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","32,639.05","0.00","32,639.05","714.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","32,297.95","0.00","32,297.95","107.00","301.85","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","32,326.90","0.00","32,326.90","370.00","87.37","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","31,680.62","0.00","31,680.62","281.00","112.74","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","31,719.27","0.00","31,719.27","831.00","38.17","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","31,187.92","0.00","31,187.92","900.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","31,146.29","0.00","31,146.29","6,281.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","31,157.46","0.00","31,157.46","38,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30,975.22","0.00","30,975.22","17,500.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30,779.48","0.00","30,779.48","3.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30,547.91","0.00","30,547.91","1,500.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","30,556.68","0.00","30,556.68","84.00","363.77","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","30,602.01","0.00","30,602.01","313.00","97.77","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","30,464.34","0.00","30,464.34","900.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","30,220.02","0.00","30,220.02","9,797.00","3.08","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","Industrials","Equity","29,607.82","0.00","29,607.82","1,000.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","29,286.21","0.00","29,286.21","339.00","86.39","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29,252.00","0.00","29,252.00","206.00","142.00","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","28,892.48","0.00","28,892.48","1,400.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","28,689.90","0.00","28,689.90","400.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","28,404.04","0.00","28,404.04","694.00","40.93","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","28,282.50","0.00","28,282.50","2,514.00","11.25","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","28,082.92","0.00","28,082.92","79.00","355.48","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","27,805.53","0.00","27,805.53","2,200.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","27,822.62","0.00","27,822.62","1,500.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","27,726.90","0.00","27,726.90","2,680.00","10.35","Sweden","Nasdaq Omx Nordic","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","27,727.66","0.00","27,727.66","2,000.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","27,645.36","0.00","27,645.36","1,100.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","27,296.88","0.00","27,296.88","156.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"T","TELUS","Communication","Equity","27,228.67","0.00","27,228.67","3,226.00","8.44","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","26,195.85","0.00","26,195.85","3,319.00","7.89","Norway","Oslo Bors Asa","NOK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25,741.90","0.00","25,741.90","235.00","109.54","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","25,468.24","0.00","25,468.24","178.00","143.08","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","25,511.34","0.00","25,511.34","80.00","318.89","Israel","Tel Aviv Stock Exchange","ILS"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","25,370.81","0.00","25,370.81","1,800.00","14.09","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","24,625.51","0.00","24,625.51","2,009.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR"
"6594","NIDEC","Industrials","Equity","24,483.90","0.00","24,483.90","2,200.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","24,354.20","0.00","24,354.20","130.00","187.34","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","23,339.85","0.00","23,339.85","6,965.00","3.35","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22,722.81","0.00","22,722.81","5,273.00","4.31","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","21,264.21","0.00","21,264.21","517.00","41.13","United States","NASDAQ","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20,494.37","0.00","20,494.37","36,040.00","56.87","New Zealand","-","NZD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","19,789.19","0.00","19,789.19","1,000.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","18,687.24","0.00","18,687.24","702.00","26.62","United States","NASDAQ","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2,800.06","0.00","2,800.06","1,000,379.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","2,404.10","0.00","2,404.10","128,916,760.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2,103.60","0.00","2,103.60","301,462.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","901.74","0.00","901.74","346,422.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","191.47","0.00","191.47","129,467.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","213.67","0.00","213.67","562,785.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","245.06","0.00","245.06","941,443.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","37.38","0.00","37.38","245,047.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","57.98","0.00","57.98","728,575.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","80.43","0.00","80.43","52,320.00","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","112.46","European Union","-","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5.53","0.00","-5.53","502,358.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5.17","0.00","-5.17","64,505,220.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4.01","0.00","-4.01","626,287.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3.50","0.00","-3.50","43,651,752.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3.05","0.00","-3.05","532,922.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1.21","0.00","-1.21","122,706.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.13","0.00","-1.13","141,578.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","185,692.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.99","0.00","-0.99","100,305.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.97","0.00","-0.97","173,684.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.48","0.00","-0.48","-60,378.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","313,144.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.39","0.00","-0.39","476,633.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","283,908.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","368,008.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","66,213.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","22,268.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","5,731.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","19.95","0.00","19.95","11,572.00","1.00","United States","-","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,732,410.00","17.00","16,073.00","-","Eurex Deutschland","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-20,463.11","0.00","-20,463.11","-26,135.00","78.30","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-41,415.10","-0.01","-41,415.10","-389,347.00","10.64","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-47,405.45","-0.01","-47,405.45","-146,457.00","32.37","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-57,191.32","-0.01","-57,191.32","-565,125.00","10.12","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-107,961.51","-0.02","-107,961.51","-847,304.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-114,506.13","-0.02","-114,506.13","-761,059.00","15.05","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-337,331.71","-0.05","-337,331.71","-481,181.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-357,542.31","-0.05","-357,542.31","-502,401.00","71.17","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-442,871.83","-0.06","-442,871.83","-330,810.00","133.87","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-509,358.83","-0.07","-509,358.83","-420,501.00","121.13","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1,173,143.50","-0.17","-1,173,143.50","-185,315,613.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,527,092.01","-0.22","-1,527,092.01","-1,357,958.00","112.46","European Union","-","EUR"