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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","363,259,459.44","5.68","363,259,459.44","1,059,189.00","342.96","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","362,212,553.70","5.66","362,212,553.70","1,636,749.00","221.30","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","267,709,044.11","4.18","267,709,044.11","501,619.00","533.69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","216,208,772.10","3.38","216,208,772.10","629,154.00","343.65","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","179,494,561.92","2.81","179,494,561.92","706,449.00","254.08","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","117,470,945.96","1.84","117,470,945.96","159,274.00","737.54","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","113,239,677.50","1.77","113,239,677.50","327,046.00","346.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","81,703,380.48","1.28","81,703,380.48","222,528.00","367.16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","74,536,331.94","1.16","74,536,331.94","81,538.00","914.13","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","68,769,746.13","1.07","68,769,746.13","270,843.00","253.91","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66,970,168.32","1.05","66,970,168.32","199,744.00","335.28","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","66,491,578.66","1.04","66,491,578.66","55,009.00","1,208.74","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","66,401,778.14","1.04","66,401,778.14","116,327.00","570.82","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","56,311,511.23","0.88","56,311,511.23","143,861.00","391.43","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","52,376,191.99","0.82","52,376,191.99","30,817.00","1,699.59","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","46,927,013.76","0.73","46,927,013.76","403,986.00","116.16","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","45,321,826.80","0.71","45,321,826.80","130,370.00","347.64","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43,217,943.40","0.68","43,217,943.40","152,455.00","283.48","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","39,458,611.94","0.62","39,458,611.94","834,915.00","47.26","Canada","Toronto Stock Exchange","CAD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38,483,617.80","0.60","38,483,617.80","338,645.00","113.64","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","37,986,022.80","0.59","37,986,022.80","62,970.00","603.24","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","31,552,763.66","0.49","31,552,763.66","353,885.00","89.16","France","Nyse Euronext - Euronext Paris","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","30,317,804.44","0.47","30,317,804.44","308,987.00","98.12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29,825,354.79","0.47","29,825,354.79","148,407.00","200.97","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","29,538,414.00","0.46","29,538,414.00","102,950.00","286.92","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,222,338.37","0.44","28,222,338.37","118,427.00","238.31","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","28,165,082.74","0.44","28,165,082.74","97,894.00","287.71","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","27,822,767.74","0.43","27,822,767.74","70,327.00","395.62","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","27,729,674.28","0.43","27,729,674.28","571,628.00","48.51","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27,293,424.63","0.43","27,293,424.63","1,458,038.00","18.72","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","27,048,437.17","0.42","27,048,437.17","183,541.00","147.37","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","25,560,166.19","0.40","25,560,166.19","1,166,100.00","21.92","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","25,435,775.90","0.40","25,435,775.90","870,790.00","29.21","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","25,308,542.00","0.40","25,308,542.00","173,060.00","146.24","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25,306,199.04","0.40","25,306,199.04","67,476.00","375.04","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","24,293,702.77","0.38","24,293,702.77","398,318.00","60.99","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","23,278,738.96","0.36","23,278,738.96","81,272.00","286.43","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","23,218,592.81","0.36","23,218,592.81","57,533.00","403.57","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23,036,523.52","0.36","23,036,523.52","26,216.00","878.72","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","22,919,936.31","0.36","22,919,936.31","324,783.00","70.57","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22,640,010.00","0.35","22,640,010.00","23,055.00","982.00","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22,408,766.99","0.35","22,408,766.99","50,173.00","446.63","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","22,182,576.00","0.35","22,182,576.00","79,040.00","280.65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","22,159,895.59","0.35","22,159,895.59","240,947.00","91.97","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","22,008,828.85","0.34","22,008,828.85","123,085.00","178.81","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","21,879,112.48","0.34","21,879,112.48","264,592.00","82.69","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21,849,662.49","0.34","21,849,662.49","78,121.00","279.69","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21,745,832.67","0.34","21,745,832.67","423,153.00","51.39","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","21,741,413.10","0.34","21,741,413.10","41,306.00","526.35","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","21,707,506.94","0.34","21,707,506.94","119,594.00","181.51","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20,944,139.70","0.33","20,944,139.70","473,635.00","44.22","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20,592,382.99","0.32","20,592,382.99","995,800.00","20.68","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","20,240,268.53","0.32","20,240,268.53","92,410.00","219.03","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","20,043,036.00","0.31","20,043,036.00","40,680.00","492.70","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19,945,460.16","0.31","19,945,460.16","129,904.00","153.54","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","19,710,042.34","0.31","19,710,042.34","67,029.00","294.05","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","Health Care","Equity","19,612,991.08","0.31","19,612,991.08","46,028.00","426.11","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19,463,405.47","0.30","19,463,405.47","850,331.00","22.89","United Kingdom","London Stock Exchange","GBP"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18,933,076.92","0.30","18,933,076.92","75,948.00","249.29","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","18,389,972.70","0.29","18,389,972.70","195,545.00","94.04","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","Financials","Equity","18,275,475.28","0.29","18,275,475.28","63,992.00","285.59","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18,180,252.14","0.28","18,180,252.14","16,382.00","1,109.77","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","17,936,211.15","0.28","17,936,211.15","76,017.00","235.95","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17,808,591.26","0.28","17,808,591.26","37,571.00","474.00","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","17,806,543.20","0.28","17,806,543.20","78,140.00","227.88","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,683,335.48","0.28","17,683,335.48","398,094.00","44.42","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","17,380,313.30","0.27","17,380,313.30","214,837.00","80.90","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17,233,863.36","0.27","17,233,863.36","70,262.00","245.28","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","17,233,919.34","0.27","17,233,919.34","1,277,497.00","13.49","Spain","Bolsa De Madrid","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","17,127,315.85","0.27","17,127,315.85","334,410.00","51.22","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,923,017.28","0.26","16,923,017.28","285,476.00","59.28","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","16,764,016.69","0.26","16,764,016.69","37,910.00","442.21","Switzerland","SIX Swiss Exchange","CHF"
"EXC","EXELON CORP","Utilities","Equity","16,428,093.60","0.26","16,428,093.60","385,636.00","42.60","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","16,384,991.00","0.26","16,384,991.00","53,380.00","306.95","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16,326,177.16","0.26","16,326,177.16","706,693.00","23.10","Australia","Asx - All Markets","AUD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","16,316,587.70","0.26","16,316,587.70","75,005.00","217.54","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16,170,724.50","0.25","16,170,724.50","14,787.00","1,093.58","Germany","Xetra","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","16,138,734.10","0.25","16,138,734.10","205,930.00","78.37","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","16,107,183.31","0.25","16,107,183.31","3,532.00","4,560.36","Switzerland","SIX Swiss Exchange","CHF"
"ORCL","ORACLE","Information Technology","Equity","16,100,600.95","0.25","16,100,600.95","123,329.00","130.55","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16,096,967.77","0.25","16,096,967.77","131,651.00","122.27","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","16,089,629.75","0.25","16,089,629.75","36,700.00","438.41","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,071,534.60","0.25","16,071,534.60","116,765.00","137.64","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","16,046,588.40","0.25","16,046,588.40","513,100.00","31.27","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15,798,057.39","0.25","15,798,057.39","400,140.00","39.48","Netherlands","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","15,460,029.05","0.24","15,460,029.05","195,734.00","78.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","15,316,578.81","0.24","15,316,578.81","51,831.00","295.51","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,300,252.43","0.24","15,300,252.43","419,200.00","36.50","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","15,140,972.00","0.24","15,140,972.00","156,415.00","96.80","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15,035,618.88","0.23","15,035,618.88","453,974.00","33.12","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","14,985,876.99","0.23","14,985,876.99","64,547.00","232.17","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","14,820,673.74","0.23","14,820,673.74","10,561.00","1,403.34","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","14,750,463.00","0.23","14,750,463.00","607,200.00","24.29","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","14,627,516.25","0.23","14,627,516.25","41,775.00","350.15","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,522,467.41","0.23","14,522,467.41","349,919.00","41.50","Sweden","Nasdaq Omx Nordic","SEK"
"6857","ADVANTEST","Information Technology","Equity","14,514,481.76","0.23","14,514,481.76","57,100.00","254.19","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","14,469,839.37","0.23","14,469,839.37","132,763.00","108.99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","14,466,364.40","0.23","14,466,364.40","627,608.00","23.05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","14,414,903.30","0.23","14,414,903.30","13,930.00","1,034.81","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14,143,419.04","0.22","14,143,419.04","80,211.00","176.33","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","14,048,165.40","0.22","14,048,165.40","14,106.00","995.90","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13,835,736.00","0.22","13,835,736.00","70,800.00","195.42","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13,585,489.38","0.21","13,585,489.38","83,939.00","161.85","United Kingdom","London Stock Exchange","GBP"
"STT","STATE STREET","Financials","Equity","13,529,438.52","0.21","13,529,438.52","81,068.00","166.89","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,276,796.16","0.21","13,276,796.16","47,363.00","280.32","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,204,633.50","0.21","13,204,633.50","92,450.00","142.83","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13,185,143.40","0.21","13,185,143.40","111,540.00","118.21","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13,157,614.26","0.21","13,157,614.26","76,223.00","172.62","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,561,393.84","0.20","12,561,393.84","29,891.00","420.24","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12,523,754.38","0.20","12,523,754.38","97,054.00","129.04","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12,402,957.84","0.19","12,402,957.84","6,744.00","1,839.11","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,312,580.80","0.19","12,312,580.80","68,632.00","179.40","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12,206,643.46","0.19","12,206,643.46","34,133.00","357.62","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12,191,070.47","0.19","12,191,070.47","70,930.00","171.87","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,190,534.13","0.19","12,190,534.13","626,100.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","12,161,104.36","0.19","12,161,104.36","251,887.00","48.28","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12,136,350.76","0.19","12,136,350.76","24,000.00","505.68","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12,120,292.80","0.19","12,120,292.80","18,004.00","673.20","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,073,761.25","0.19","12,073,761.25","62,475.00","193.26","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,968,919.96","0.19","11,968,919.96","16,774.00","713.54","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","11,947,312.49","0.19","11,947,312.49","48,403.00","246.83","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,701,117.38","0.18","11,701,117.38","56,469.00","207.21","Switzerland","SIX Swiss Exchange","CHF"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,643,521.58","0.18","11,643,521.58","35,877.00","324.54","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","11,634,807.76","0.18","11,634,807.76","99,167.00","117.33","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,621,341.68","0.18","11,621,341.68","72,326.00","160.68","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,414,174.26","0.18","11,414,174.26","1,229,626.00","9.28","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11,396,883.53","0.18","11,396,883.53","108,344.00","105.19","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","11,368,035.47","0.18","11,368,035.47","251,377.00","45.22","Norway","Oslo Bors Asa","NOK"
"KVUE","KENVUE","Consumer Staples","Equity","11,318,384.50","0.18","11,318,384.50","628,450.00","18.01","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11,165,070.79","0.17","11,165,070.79","49,691.00","224.69","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,105,050.00","0.17","11,105,050.00","30,500.00","364.10","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","11,035,611.32","0.17","11,035,611.32","233,752.00","47.21","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","11,032,840.07","0.17","11,032,840.07","28,482.00","387.36","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","11,010,983.88","0.17","11,010,983.88","456,040.00","24.14","Spain","Bolsa De Madrid","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,967,246.94","0.17","10,967,246.94","49,218.00","222.83","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,837,140.24","0.17","10,837,140.24","67,278.00","161.08","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10,820,927.78","0.17","10,820,927.78","50,693.00","213.46","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,771,397.32","0.17","10,771,397.32","327,424.00","32.90","Germany","Xetra","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10,749,861.20","0.17","10,749,861.20","49,814.00","215.80","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10,714,643.10","0.17","10,714,643.10","25,305.00","423.42","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,696,707.86","0.17","10,696,707.86","10,696,708.00","100.00","United States","-","USD"
"HAL","HALLIBURTON","Energy","Equity","10,604,418.30","0.17","10,604,418.30","323,010.00","32.83","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,598,646.56","0.17","10,598,646.56","22,200.00","477.42","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","10,562,281.28","0.17","10,562,281.28","218,252.00","48.39","Canada","Toronto Stock Exchange","CAD"
"ETN","EATON PLC","Industrials","Equity","10,282,986.35","0.16","10,282,986.35","25,151.00","408.85","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10,233,882.33","0.16","10,233,882.33","42,329.00","241.77","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,233,964.72","0.16","10,233,964.72","135,352.00","75.61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,210,196.29","0.16","10,210,196.29","99,157.00","102.97","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,042,286.32","0.16","10,042,286.32","46,717.00","214.96","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,021,412.70","0.16","10,021,412.70","144,630.00","69.29","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","9,949,290.42","0.16","9,949,290.42","128,494.00","77.43","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,853,883.65","0.15","9,853,883.65","74,815.00","131.71","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,816,399.86","0.15","9,816,399.86","1,063,700.00","9.23","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9,805,090.18","0.15","9,805,090.18","2,944,400.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9,791,948.63","0.15","9,791,948.63","85,000.00","115.20","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,695,826.96","0.15","9,695,826.96","254,622.00","38.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRV","TRAVELERS COMPANIES","Financials","Equity","9,691,083.00","0.15","9,691,083.00","25,650.00","377.82","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9,682,408.26","0.15","9,682,408.26","124,229.00","77.94","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,540,976.47","0.15","9,540,976.47","33,303.00","286.49","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9,469,464.84","0.15","9,469,464.84","92,268.00","102.63","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9,461,712.25","0.15","9,461,712.25","223,700.00","42.30","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","9,429,767.70","0.15","9,429,767.70","66,930.00","140.89","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,399,146.11","0.15","9,399,146.11","20,807.00","451.73","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,358,134.55","0.15","9,358,134.55","140,365.00","66.67","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9,141,031.41","0.14","9,141,031.41","154,959.00","58.99","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,102,314.50","0.14","9,102,314.50","1,403,500.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MC","LVMH","Consumer Discretionary","Equity","9,082,402.11","0.14","9,082,402.11","20,964.00","433.24","France","Nyse Euronext - Euronext Paris","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9,054,117.00","0.14","9,054,117.00","55,124.00","164.25","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","9,016,278.39","0.14","9,016,278.39","19,047.00","473.37","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8,899,525.98","0.14","8,899,525.98","264,200.00","33.68","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,877,523.20","0.14","8,877,523.20","13,440.00","660.53","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,875,649.81","0.14","8,875,649.81","603,700.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","8,800,924.47","0.14","8,800,924.47","63,539.00","138.51","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","8,748,080.55","0.14","8,748,080.55","47,531.00","184.05","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,731,611.18","0.14","8,731,611.18","21,379.00","408.42","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8,724,778.93","0.14","8,724,778.93","275,583.00","31.66","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","8,710,574.20","0.14","8,710,574.20","413,804.00","21.05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,691,305.04","0.14","8,691,305.04","25,938.00","335.08","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8,671,451.76","0.14","8,671,451.76","86,958.00","99.72","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,544,476.92","0.13","8,544,476.92","154,316.00","55.37","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8,544,746.16","0.13","8,544,746.16","73,107.00","116.88","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,438,198.25","0.13","8,438,198.25","39,111.00","215.75","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,419,423.21","0.13","8,419,423.21","105,408.00","79.87","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8,410,437.19","0.13","8,410,437.19","52,600.00","159.89","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,340,331.59","0.13","8,340,331.59","181,255.00","46.01","Canada","Toronto Stock Exchange","CAD"
"AER","AERCAP HOLDINGS","Industrials","Equity","8,335,344.72","0.13","8,335,344.72","57,768.00","144.29","Netherlands","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,263,557.67","0.13","8,263,557.67","5,995,241.00","1.38","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","8,194,089.65","0.13","8,194,089.65","174,127.00","47.06","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,184,074.29","0.13","8,184,074.29","13,796.00","593.22","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","8,179,816.73","0.13","8,179,816.73","929,204.00","8.80","United Kingdom","London Stock Exchange","GBP"
"STE","STERIS","Health Care","Equity","8,113,140.18","0.13","8,113,140.18","37,343.00","217.26","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,095,912.00","0.13","8,095,912.00","78,800.00","102.74","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","8,086,680.64","0.13","8,086,680.64","872,400.00","9.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOW","SERVICENOW","Information Technology","Equity","8,078,245.80","0.13","8,078,245.80","57,710.00","139.98","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8,042,632.86","0.13","8,042,632.86","286,741.00","28.05","Spain","Bolsa De Madrid","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8,018,464.86","0.13","8,018,464.86","19,698.00","407.07","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,004,294.76","0.13","8,004,294.76","33,257.00","240.68","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","8,002,416.40","0.13","8,002,416.40","61,340.00","130.46","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7,955,102.35","0.12","7,955,102.35","42,115.00","188.89","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,938,231.84","0.12","7,938,231.84","143,186.00","55.44","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","7,919,815.75","0.12","7,919,815.75","84,931.00","93.25","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","7,842,645.72","0.12","7,842,645.72","25,263.00","310.44","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,816,003.36","0.12","7,816,003.36","8,173.00","956.32","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","7,670,493.18","0.12","7,670,493.18","18,774.00","408.57","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7,635,026.00","0.12","7,635,026.00","15,316.00","498.50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,511,977.30","0.12","7,511,977.30","48,430.00","155.11","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7,399,870.58","0.12","7,399,870.58","10,571.00","700.02","Israel","Tel Aviv Stock Exchange","ILS"
"BARC","BARCLAYS PLC","Financials","Equity","7,395,227.65","0.12","7,395,227.65","1,301,555.00","5.68","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","7,361,376.72","0.12","7,361,376.72","86,208.00","85.39","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7,325,723.64","0.11","7,325,723.64","145,859.00","50.22","Spain","Bolsa De Madrid","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,293,053.49","0.11","7,293,053.49","31,243.00","233.43","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","7,249,031.30","0.11","7,249,031.30","9,575.00","757.08","Switzerland","SIX Swiss Exchange","CHF"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,235,613.90","0.11","7,235,613.90","56,790.00","127.41","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7,209,493.68","0.11","7,209,493.68","280,263.00","25.72","Spain","Bolsa De Madrid","EUR"
"SNA","SNAP ON INC","Industrials","Equity","7,200,042.57","0.11","7,200,042.57","19,807.00","363.51","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7,145,982.90","0.11","7,145,982.90","102,596.00","69.65","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","7,091,825.61","0.11","7,091,825.61","521,043.00","13.61","Australia","Asx - All Markets","AUD"
"CW","CURTISS WRIGHT","Industrials","Equity","7,033,245.44","0.11","7,033,245.44","14,053.00","500.48","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","7,030,321.22","0.11","7,030,321.22","18,514.00","379.73","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,009,368.58","0.11","7,009,368.58","197,614.00","35.47","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,980,549.72","0.11","6,980,549.72","42,381.00","164.71","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","6,936,592.00","0.11","6,936,592.00","133,396.00","52.00","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","6,915,341.97","0.11","6,915,341.97","69,405.00","99.64","France","Nyse Euronext - Euronext Paris","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6,876,848.16","0.11","6,876,848.16","86,632.00","79.38","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6,871,478.73","0.11","6,871,478.73","263,115.00","26.12","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,865,365.90","0.11","6,865,365.90","4,765.00","1,440.79","France","Nyse Euronext - Euronext Paris","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,851,017.72","0.11","6,851,017.72","14,563.00","470.44","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6,798,283.80","0.11","6,798,283.80","28,490.00","238.62","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6,760,293.48","0.11","6,760,293.48","9,026.00","748.98","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6,652,719.00","0.10","6,652,719.00","116,225.00","57.24","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,647,797.78","0.10","6,647,797.78","141,436.00","47.00","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6,642,204.30","0.10","6,642,204.30","22,338.00","297.35","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6,635,512.79","0.10","6,635,512.79","181,721.00","36.51","United Kingdom","London Stock Exchange","GBP"
"FISV","FISERV INC","Financials","Equity","6,603,120.96","0.10","6,603,120.96","143,328.00","46.07","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,543,801.58","0.10","6,543,801.58","306,100.00","21.38","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","6,522,728.63","0.10","6,522,728.63","13,591.00","479.93","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6,503,566.14","0.10","6,503,566.14","69,018.00","94.23","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6,479,599.63","0.10","6,479,599.63","206,400.00","31.39","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,476,972.32","0.10","6,476,972.32","201,712.00","32.11","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,466,345.47","0.10","6,466,345.47","242,630.00","26.65","Australia","Asx - All Markets","AUD"
"TER","TERADYNE","Information Technology","Equity","6,429,662.72","0.10","6,429,662.72","17,888.00","359.44","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,412,923.74","0.10","6,412,923.74","14,100.00","454.82","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","Industrials","Equity","6,393,691.50","0.10","6,393,691.50","20,825.00","307.02","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,380,784.99","0.10","6,380,784.99","277,400.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,378,564.50","0.10","6,378,564.50","30,338.00","210.25","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,354,226.52","0.10","6,354,226.52","415,422.00","15.30","Sweden","Nasdaq Omx Nordic","SEK"
"RKLB","ROCKET LAB CORP","Industrials","Equity","6,350,605.80","0.10","6,350,605.80","107,310.00","59.18","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6,321,572.02","0.10","6,321,572.02","109,420.00","57.77","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,302,130.19","0.10","6,302,130.19","330,056.00","19.09","Australia","Asx - All Markets","AUD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,285,541.68","0.10","6,285,541.68","19,416.00","323.73","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,268,425.32","0.10","6,268,425.32","37,522.00","167.06","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6,223,707.14","0.10","6,223,707.14","61,829.00","100.66","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,195,762.97","0.10","6,195,762.97","1,925,700.00","3.22","Singapore","Singapore Exchange","SGD"
"6954","FANUC CORP","Industrials","Equity","6,184,885.59","0.10","6,184,885.59","157,200.00","39.34","Japan","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,131,222.52","0.10","6,131,222.52","35,628.00","172.09","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,053,391.29","0.09","6,053,391.29","80,401.00","75.29","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5,970,915.30","0.09","5,970,915.30","18,410.00","324.33","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,954,816.00","0.09","5,954,816.00","66,460.00","89.60","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5,949,475.43","0.09","5,949,475.43","211,611.00","28.12","Germany","Xetra","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,909,259.44","0.09","5,909,259.44","3,833.00","1,541.68","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","5,832,233.98","0.09","5,832,233.98","36,962.00","157.79","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","5,801,010.30","0.09","5,801,010.30","253,218.00","22.91","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","5,789,349.51","0.09","5,789,349.51","127,043.00","45.57","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,740,091.22","0.09","5,740,091.22","23,983.00","239.34","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,584,997.00","0.09","5,584,997.00","25,135.00","222.20","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,571,498.06","0.09","5,571,498.06","16,911.00","329.46","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,544,485.44","0.09","5,544,485.44","537,333.00","10.32","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,494,884.81","0.09","5,494,884.81","74,747.00","73.51","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,424,733.95","0.08","5,424,733.95","7,691.00","705.34","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,396,932.25","0.08","5,396,932.25","284,036.00","19.00","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,309,344.11","0.08","5,309,344.11","222,187.00","23.90","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,268,939.60","0.08","5,268,939.60","9,960.00","529.01","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,264,082.02","0.08","5,264,082.02","479,900.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,207,267.52","0.08","5,207,267.52","18,616.00","279.72","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,133,472.56","0.08","5,133,472.56","18,364.00","279.54","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","5,096,836.74","0.08","5,096,836.74","290,200.00","17.56","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","5,077,706.89","0.08","5,077,706.89","268,885.00","18.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,057,301.60","0.08","5,057,301.60","41,535.00","121.76","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","5,036,487.76","0.08","5,036,487.76","45,146.00","111.56","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5,034,975.79","0.08","5,034,975.79","16,757.00","300.47","United States","Cboe BZX","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4,994,195.12","0.08","4,994,195.12","19,048.00","262.19","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,990,673.22","0.08","4,990,673.22","11,658.00","428.09","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,942,716.48","0.08","4,942,716.48","43,552.00","113.49","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","4,924,897.39","0.08","4,924,897.39","116,258.00","42.36","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","4,915,149.82","0.08","4,915,149.82","5,219.00","941.78","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","4,909,026.10","0.08","4,909,026.10","773,300.00","6.35","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,890,767.21","0.08","4,890,767.21","10,835.00","451.39","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,872,631.62","0.08","4,872,631.62","154,537.00","31.53","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,839,487.58","0.08","4,839,487.58","351,200.00","13.78","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","4,715,804.98","0.07","4,715,804.98","174,784.00","26.98","Italy","Borsa Italiana","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,699,949.49","0.07","4,699,949.49","208,540.00","22.54","Singapore","Singapore Exchange","SGD"
"FTAI","FTAI AVIATION","Industrials","Equity","4,656,543.00","0.07","4,656,543.00","28,524.00","163.25","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,643,654.50","0.07","4,643,654.50","42,850.00","108.37","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4,608,590.22","0.07","4,608,590.22","97,600.00","47.22","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","4,607,351.76","0.07","4,607,351.76","10,076.00","457.26","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4,602,988.60","0.07","4,602,988.60","8,785.00","523.96","Sweden","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,582,663.38","0.07","4,582,663.38","264,380.00","17.33","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","4,560,519.44","0.07","4,560,519.44","117,426.00","38.84","Norway","Oslo Bors Asa","NOK"
"H","HYDRO ONE","Utilities","Equity","4,558,568.65","0.07","4,558,568.65","124,632.00","36.58","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,529,708.82","0.07","4,529,708.82","73,585.00","61.56","Germany","Xetra","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,527,167.97","0.07","4,527,167.97","16,809.00","269.33","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,521,748.46","0.07","4,521,748.46","187,321.00","24.14","Australia","Asx - All Markets","AUD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,495,675.69","0.07","4,495,675.69","24,169.00","186.01","Netherlands","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","4,455,606.10","0.07","4,455,606.10","171,576.00","25.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4,405,514.13","0.07","4,405,514.13","46,223.00","95.31","Singapore","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","4,384,861.96","0.07","4,384,861.96","6,742.00","650.38","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4,368,207.13","0.07","4,368,207.13","14,280.00","305.90","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,342,187.07","0.07","4,342,187.07","278,356.00","15.60","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,332,147.43","0.07","4,332,147.43","23,543.00","184.01","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,277,772.80","0.07","4,277,772.80","95,486.00","44.80","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,263,799.28","0.07","4,263,799.28","103,857.00","41.05","United Kingdom","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,173,743.53","0.07","4,173,743.53","305,000.00","13.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COHR","COHERENT","Information Technology","Equity","4,160,456.00","0.07","4,160,456.00","15,800.00","263.32","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4,156,651.34","0.06","4,156,651.34","872,386.00","4.76","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","4,135,421.94","0.06","4,135,421.94","97,650.00","42.35","Australia","Asx - All Markets","AUD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,117,906.36","0.06","4,117,906.36","58,342.00","70.58","United Kingdom","London Stock Exchange","GBP"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,090,013.40","0.06","4,090,013.40","40,260.00","101.59","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,084,510.95","0.06","4,084,510.95","74,035.00","55.17","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,082,184.93","0.06","4,082,184.93","113,972.00","35.82","United Kingdom","London Stock Exchange","GBP"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,070,390.52","0.06","4,070,390.52","40,269.00","101.08","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,038,553.57","0.06","4,038,553.57","186,012.00","21.71","Norway","Oslo Bors Asa","NOK"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,038,391.82","0.06","4,038,391.82","14,722.00","274.31","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","3,977,667.22","0.06","3,977,667.22","346,741.00","11.47","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","3,971,307.88","0.06","3,971,307.88","92,288.00","43.03","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,903,909.10","0.06","3,903,909.10","45,158.00","86.45","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","3,831,859.24","0.06","3,831,859.24","58,000.00","66.07","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","3,787,257.33","0.06","3,787,257.33","3,527.00","1,073.79","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,786,936.11","0.06","3,786,936.11","670,000.00","5.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,763,941.20","0.06","3,763,941.20","53,449.00","70.42","Israel","Tel Aviv Stock Exchange","ILS"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,733,474.24","0.06","3,733,474.24","206,080.00","18.12","Sweden","Nasdaq Omx Nordic","SEK"
"DHL","DHL AG","Industrials","Equity","3,707,222.42","0.06","3,707,222.42","58,707.00","63.15","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3,707,479.15","0.06","3,707,479.15","195,600.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,643,581.68","0.06","3,643,581.68","13,439.00","271.12","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,617,163.28","0.06","3,617,163.28","199,183.00","18.16","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3,616,462.81","0.06","3,616,462.81","69,400.00","52.11","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","3,610,648.08","0.06","3,610,648.08","200,900.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3,604,570.84","0.06","3,604,570.84","110,468.00","32.63","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3,551,597.44","0.06","3,551,597.44","122,214.00","29.06","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,547,636.53","0.06","3,547,636.53","39,542.00","89.72","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Financials","Equity","3,541,285.70","0.06","3,541,285.70","62,945.00","56.26","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","3,525,429.74","0.06","3,525,429.74","16,898.00","208.63","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,489,470.64","0.05","3,489,470.64","10,996.00","317.34","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,461,348.00","0.05","3,461,348.00","426,800.00","8.11","Hong Kong","Singapore Exchange","USD"
"DNB","DNB BANK","Financials","Equity","3,441,338.06","0.05","3,441,338.06","106,595.00","32.28","Norway","Oslo Bors Asa","NOK"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,432,590.94","0.05","3,432,590.94","6,758.00","507.93","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,415,222.14","0.05","3,415,222.14","16,116.00","211.91","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,414,289.13","0.05","3,414,289.13","92,100.00","37.07","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,394,045.13","0.05","3,394,045.13","10,052.00","337.65","Germany","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,382,340.20","0.05","3,382,340.20","9,028.00","374.65","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3,362,998.08","0.05","3,362,998.08","26,182.00","128.45","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,306,117.94","0.05","3,306,117.94","100,981.00","32.74","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,269,611.00","0.05","3,269,611.00","53,921.00","60.64","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,219,097.64","0.05","3,219,097.64","511,369,755.00","0.63","Japan","-","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,212,854.79","0.05","3,212,854.79","46,489.00","69.11","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,212,366.82","0.05","3,212,366.82","75,150.00","42.75","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,205,262.66","0.05","3,205,262.66","84,300.00","38.02","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3,171,158.94","0.05","3,171,158.94","581,202.00","5.46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,102,549.92","0.05","3,102,549.92","13,456.00","230.57","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,075,167.48","0.05","3,075,167.48","10,241.00","300.28","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","3,053,422.93","0.05","3,053,422.93","83,500.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,047,612.64","0.05","3,047,612.64","20,029.00","152.16","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","3,035,447.42","0.05","3,035,447.42","42,900.00","70.76","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","3,004,114.67","0.05","3,004,114.67","10,064.00","298.50","Germany","Xetra","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,979,213.44","0.05","2,979,213.44","21,056.00","141.49","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,972,423.25","0.05","2,972,423.25","318.00","9,347.24","Switzerland","SIX Swiss Exchange","CHF"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,969,558.97","0.05","2,969,558.97","1,020,467.00","2.91","Singapore","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2,946,289.12","0.05","2,946,289.12","3,089.00","953.80","Switzerland","SIX Swiss Exchange","CHF"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,942,979.16","0.05","2,942,979.16","3,781.00","778.36","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2,894,457.13","0.05","2,894,457.13","33,692.00","85.91","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,891,670.64","0.05","2,891,670.64","90,620.00","31.91","Singapore","Singapore Exchange","SGD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,848,034.84","0.04","2,848,034.84","93,317.00","30.52","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,846,610.94","0.04","2,846,610.94","25,760.00","110.50","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,838,023.29","0.04","2,838,023.29","25,767.00","110.14","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Industrials","Equity","2,835,373.71","0.04","2,835,373.71","18,836.00","150.53","France","Nyse Euronext - Euronext Paris","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,830,585.10","0.04","2,830,585.10","218,578.00","12.95","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,792,311.42","0.04","2,792,311.42","54,759.00","50.99","Sweden","Nasdaq Omx Nordic","SEK"
"NTRA","NATERA","Health Care","Equity","2,783,382.25","0.04","2,783,382.25","7,051.00","394.75","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,780,247.71","0.04","2,780,247.71","336,500.00","8.26","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,778,520.80","0.04","2,778,520.80","49,528.00","56.10","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,773,931.45","0.04","2,773,931.45","2,682.00","1,034.28","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,748,901.83","0.04","2,748,901.83","245,600.00","11.19","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2,747,251.45","0.04","2,747,251.45","3,065.00","896.33","United States","NASDAQ","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,734,167.17","0.04","2,734,167.17","1,591,941.00","1.72","Singapore","Singapore Exchange","SGD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,731,994.82","0.04","2,731,994.82","15,129.00","180.58","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","2,726,167.01","0.04","2,726,167.01","282,143.00","9.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,703,557.11","0.04","2,703,557.11","97,421.00","27.75","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,683,202.35","0.04","2,683,202.35","56,367.00","47.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,673,055.86","0.04","2,673,055.86","23,574.00","113.39","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,653,181.83","0.04","2,653,181.83","232,600.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,653,662.72","0.04","2,653,662.72","17,376.00","152.72","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,639,266.95","0.04","2,639,266.95","147,330.00","17.91","United Kingdom","London Stock Exchange","GBP"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,622,807.08","0.04","2,622,807.08","9,083.00","288.76","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,606,291.88","0.04","2,606,291.88","97,159.00","26.83","Australia","Asx - All Markets","AUD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,602,425.28","0.04","2,602,425.28","24,752.00","105.14","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2,593,173.17","0.04","2,593,173.17","4,010.00","646.68","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,586,058.47","0.04","2,586,058.47","40,977.00","63.11","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2,585,957.36","0.04","2,585,957.36","2,648.00","976.57","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,547,093.45","0.04","2,547,093.45","10,785.00","236.17","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,531,020.05","0.04","2,531,020.05","13,023.00","194.35","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,530,532.48","0.04","2,530,532.48","8,512.00","297.29","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,518,215.06","0.04","2,518,215.06","5,477.00","459.78","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,493,943.56","0.04","2,493,943.56","5,143.00","484.92","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,476,624.64","0.04","2,476,624.64","45,128.00","54.88","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,476,484.84","0.04","2,476,484.84","113,700.00","21.78","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,468,678.70","0.04","2,468,678.70","66,685.00","37.02","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2,426,177.35","0.04","2,426,177.35","300,197.00","8.08","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","2,384,194.92","0.04","2,384,194.92","8,466.00","281.62","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2,382,625.65","0.04","2,382,625.65","584,000.00","4.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,381,848.72","0.04","2,381,848.72","21,046.00","113.17","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,332,151.06","0.04","2,332,151.06","15,501.00","150.45","Germany","Xetra","EUR"
"CIEN","CIENA","Information Technology","Equity","2,315,464.40","0.04","2,315,464.40","6,439.00","359.60","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,303,919.39","0.04","2,303,919.39","10,433.00","220.83","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","2,303,593.14","0.04","2,303,593.14","99,399.00","23.18","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","2,270,232.72","0.04","2,270,232.72","10,116.00","224.42","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,236,997.36","0.03","2,236,997.36","13,703.00","163.25","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","Information Technology","Equity","2,235,256.56","0.03","2,235,256.56","7,416.00","301.41","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,228,475.06","0.03","2,228,475.06","24,654.00","90.39","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,214,217.16","0.03","2,214,217.16","11,688.00","189.44","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2,188,759.18","0.03","2,188,759.18","24,363.00","89.84","Germany","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","2,171,128.00","0.03","2,171,128.00","12,170.00","178.40","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2,150,741.95","0.03","2,150,741.95","292,831.00","7.34","Canada","Toronto Stock Exchange","CAD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,146,427.66","0.03","2,146,427.66","7,814.00","274.69","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2,135,645.10","0.03","2,135,645.10","1,605.00","1,330.62","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2,129,371.32","0.03","2,129,371.32","28,835.00","73.85","Austria","Wiener Boerse Ag","EUR"
"INGA","ING GROEP","Financials","Equity","2,111,850.78","0.03","2,111,850.78","63,128.00","33.45","Netherlands","Euronext Amsterdam","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,110,064.00","0.03","2,110,064.00","34,705.00","60.80","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,080,550.70","0.03","2,080,550.70","10,716.00","194.15","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,046,011.96","0.03","2,046,011.96","17,111.00","119.57","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,024,959.57","0.03","2,024,959.57","43,146.00","46.93","Italy","Borsa Italiana","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","2,025,186.49","0.03","2,025,186.49","21,900.00","92.47","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,022,826.02","0.03","2,022,826.02","10,742.00","188.31","United States","New York Stock Exchange Inc.","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,000,080.95","0.03","2,000,080.95","39,101.00","51.15","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","1,992,403.13","0.03","1,992,403.13","135,200.00","14.74","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,991,200.25","0.03","1,991,200.25","4,225.00","471.29","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,967,352.82","0.03","1,967,352.82","10,977.00","179.22","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","1,952,155.77","0.03","1,952,155.77","103,932.00","18.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,950,522.39","0.03","1,950,522.39","9,693.00","201.23","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,942,695.36","0.03","1,942,695.36","12,744.00","152.44","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,940,883.88","0.03","1,940,883.88","127,510.00","15.22","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","1,915,390.71","0.03","1,915,390.71","21,026.00","91.10","United Kingdom","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1,902,602.94","0.03","1,902,602.94","5,117.00","371.82","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","1,878,356.60","0.03","1,878,356.60","1,404,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,864,378.38","0.03","1,864,378.38","106,066.00","17.58","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","1,850,991.97","0.03","1,850,991.97","270,404.00","6.85","Italy","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,827,801.00","0.03","1,827,801.00","42,507.00","43.00","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,819,408.80","0.03","1,819,408.80","10,467.00","173.82","Australia","Asx - All Markets","AUD"
"ELI","ELIA GROUP SA","Utilities","Equity","1,802,719.41","0.03","1,802,719.41","13,363.00","134.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,789,921.00","0.03","1,789,921.00","169,400.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,787,282.24","0.03","1,787,282.24","43,892.00","40.72","Israel","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,786,114.30","0.03","1,786,114.30","8,989.00","198.70","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,778,416.12","0.03","1,778,416.12","16,042.00","110.86","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,762,853.64","0.03","1,762,853.64","13,359.00","131.96","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,751,177.35","0.03","1,751,177.35","18.00","97,287.63","Switzerland","SIX Swiss Exchange","CHF"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,741,325.94","0.03","1,741,325.94","13,401.00","129.94","United States","New York Stock Exchange Inc.","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,689,647.79","0.03","1,689,647.79","121,541.00","13.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,689,082.56","0.03","1,689,082.56","9,432.00","179.08","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","1,688,346.36","0.03","1,688,346.36","10,266.00","164.46","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,679,688.00","0.03","1,679,688.00","5,121.00","328.00","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,601,578.11","0.03","1,601,578.11","44,738.00","35.80","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","1,601,109.19","0.03","1,601,109.19","53,400.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","1,594,257.95","0.02","1,594,257.95","18,832.00","84.66","Netherlands","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,542,333.97","0.02","1,542,333.97","74,334.00","20.75","Sweden","Nasdaq Omx Nordic","SEK"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,540,806.24","0.02","1,540,806.24","7,962.00","193.52","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,529,789.66","0.02","1,529,789.66","32,179.00","47.54","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,529,500.72","0.02","1,529,500.72","21,326.00","71.72","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,514,019.74","0.02","1,514,019.74","53,858.00","28.11","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,511,187.76","0.02","1,511,187.76","5,608.00","269.47","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,510,078.58","0.02","1,510,078.58","2,549.00","592.42","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","1,500,231.99","0.02","1,500,231.99","149,501.00","10.03","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","1,490,763.27","0.02","1,490,763.27","106,100.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","1,477,726.74","0.02","1,477,726.74","5,103.00","289.58","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1,471,050.85","0.02","1,471,050.85","193,651.00","7.60","United Kingdom","London Stock Exchange","GBP"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,464,948.40","0.02","1,464,948.40","63,860.00","22.94","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,459,599.53","0.02","1,459,599.53","16,837.00","86.69","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,456,968.30","0.02","1,456,968.30","62,100.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,457,030.34","0.02","1,457,030.34","10,377.00","140.41","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,448,066.57","0.02","1,448,066.57","23,045.00","62.84","Austria","Wiener Boerse Ag","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,423,144.80","0.02","1,423,144.80","17,136.00","83.05","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,421,532.12","0.02","1,421,532.12","5,738.00","247.74","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","1,418,789.34","0.02","1,418,789.34","932,100.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,406,505.30","0.02","1,406,505.30","43,100.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,394,420.85","0.02","1,394,420.85","19,463.00","71.64","France","Nyse Euronext - Euronext Paris","EUR"
"SRE","SEMPRA","Utilities","Equity","1,392,846.12","0.02","1,392,846.12","16,988.00","81.99","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","1,383,430.40","0.02","1,383,430.40","3,520.00","393.02","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,377,890.35","0.02","1,377,890.35","79,935.00","17.24","United Kingdom","London Stock Exchange","GBP"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,376,344.17","0.02","1,376,344.17","3,693.00","372.69","United States","NASDAQ","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,359,049.59","0.02","1,359,049.59","190,343.00","7.14","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","Industrials","Equity","1,353,295.08","0.02","1,353,295.08","2,573.00","525.96","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,351,292.12","0.02","1,351,292.12","12,209.00","110.68","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,348,712.04","0.02","1,348,712.04","8,684.00","155.31","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,341,605.23","0.02","1,341,605.23","11,456.00","117.11","France","Nyse Euronext - Euronext Paris","EUR"
"BX","BLACKSTONE","Financials","Equity","1,335,696.96","0.02","1,335,696.96","12,576.00","106.21","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,332,897.28","0.02","1,332,897.28","4,576.00","291.28","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,319,848.40","0.02","1,319,848.40","13,780.00","95.78","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,310,564.64","0.02","1,310,564.64","2,832.00","462.77","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,286,961.86","0.02","1,286,961.86","12,946.00","99.41","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","1,260,397.38","0.02","1,260,397.38","7,194.00","175.20","Switzerland","SIX Swiss Exchange","CHF"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,257,819.84","0.02","1,257,819.84","432.00","2,911.62","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,257,493.77","0.02","1,257,493.77","6,057.00","207.61","United States","NASDAQ","USD"
"ASX","ASX LTD","Financials","Equity","1,245,789.52","0.02","1,245,789.52","29,201.00","42.66","Australia","Asx - All Markets","AUD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,238,941.17","0.02","1,238,941.17","46,200.00","26.82","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,231,795.03","0.02","1,231,795.03","32,700.00","37.67","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,223,640.00","0.02","1,223,640.00","15,450.00","79.20","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1,198,191.12","0.02","1,198,191.12","14,754.00","81.21","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,195,015.96","0.02","1,195,015.96","11,769.00","101.54","Ireland","Irish Stock Exchange - All Market","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","1,189,530.99","0.02","1,189,530.99","4,089.00","290.91","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,185,039.03","0.02","1,185,039.03","4,051.00","292.53","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","1,175,872.64","0.02","1,175,872.64","9,937.00","118.33","France","Nyse Euronext - Euronext Paris","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,166,082.06","0.02","1,166,082.06","17,727.00","65.78","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,151,010.00","0.02","1,151,010.00","6,615.00","174.00","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,149,775.88","0.02","1,149,775.88","12,503.00","91.96","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,142,834.66","0.02","1,142,834.66","29,400.00","38.87","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","1,138,210.38","0.02","1,138,210.38","20,901.00","54.46","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,134,204.93","0.02","1,134,204.93","45,390.00","24.99","United Kingdom","London Stock Exchange","GBP"
"6146","DISCO CORP","Information Technology","Equity","1,133,801.27","0.02","1,133,801.27","3,100.00","365.74","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","1,133,264.97","0.02","1,133,264.97","53,462.00","21.20","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,131,070.97","0.02","1,131,070.97","21,068.00","53.69","United Kingdom","London Stock Exchange","GBP"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,130,443.76","0.02","1,130,443.76","4,769.00","237.04","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,119,714.05","0.02","1,119,714.05","4,355.00","257.11","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,116,312.78","0.02","1,116,312.78","898.00","1,243.11","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,113,741.60","0.02","1,113,741.60","13,011.00","85.60","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,110,620.85","0.02","1,110,620.85","63,361.00","17.53","Australia","Asx - All Markets","AUD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,100,950.20","0.02","1,100,950.20","18,995.00","57.96","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,087,068.80","0.02","1,087,068.80","11,138.00","97.60","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,084,993.00","0.02","1,084,993.00","1,084,993.00","100.00","United States","-","USD"
"ENI","ENI","Energy","Equity","1,078,302.97","0.02","1,078,302.97","37,675.00","28.62","Italy","Borsa Italiana","EUR"
"8002","MARUBENI","Industrials","Equity","1,067,297.85","0.02","1,067,297.85","34,800.00","30.67","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","1,067,499.29","0.02","1,067,499.29","53,800.00","19.84","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1,057,602.33","0.02","1,057,602.33","28,870.00","36.63","United Kingdom","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","1,045,627.00","0.02","1,045,627.00","10,006.00","104.50","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,040,936.22","0.02","1,040,936.22","88,093.00","11.82","United Kingdom","London Stock Exchange","GBP"
"PCAR","PACCAR INC","Industrials","Equity","1,031,320.00","0.02","1,031,320.00","9,500.00","108.56","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","1,028,383.41","0.02","1,028,383.41","77,639.00","13.25","Spain","Bolsa De Madrid","EUR"
"6702","FUJITSU","Information Technology","Equity","1,026,810.61","0.02","1,026,810.61","38,200.00","26.88","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","1,026,968.80","0.02","1,026,968.80","33,605.00","30.56","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","1,024,079.73","0.02","1,024,079.73","1,234.00","829.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","1,020,328.81","0.02","1,020,328.81","462,557.00","2.21","Australia","Asx - All Markets","AUD"
"SALM","SALMAR","Consumer Staples","Equity","1,019,385.41","0.02","1,019,385.41","17,641.00","57.79","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,014,512.45","0.02","1,014,512.45","21,100.00","48.08","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,012,464.44","0.02","1,012,464.44","2,042.00","495.82","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,007,142.24","0.02","1,007,142.24","32,136.00","31.34","United Kingdom","London Stock Exchange","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,006,613.58","0.02","1,006,613.58","9,584.00","105.03","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,000,870.53","0.02","1,000,870.53","12,854.00","77.86","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","992,070.25","0.02","992,070.25","51,637.00","19.21","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","970,833.99","0.02","970,833.99","16,640.00","58.34","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","970,186.62","0.02","970,186.62","2,886.00","336.17","United States","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","969,327.37","0.02","969,327.37","245,000.00","3.96","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","968,915.80","0.02","968,915.80","2,267.00","427.40","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","958,822.62","0.01","958,822.62","351,500.00","2.73","Singapore","Singapore Exchange","SGD"
"PCG","PG&E CORP","Utilities","Equity","955,794.60","0.01","955,794.60","72,684.00","13.15","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","952,566.81","0.01","952,566.81","29,100.00","32.73","Japan","Tokyo Stock Exchange","JPY"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","939,469.16","0.01","939,469.16","4,214.00","222.94","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","938,733.83","0.01","938,733.83","1,345.00","697.94","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","937,922.30","0.01","937,922.30","9,415.00","99.62","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","935,366.49","0.01","935,366.49","4,167.00","224.47","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","934,087.85","0.01","934,087.85","27,922.00","33.45","Spain","Bolsa De Madrid","EUR"
"ATI","ATI","Industrials","Equity","932,437.76","0.01","932,437.76","4,964.00","187.84","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","930,800.78","0.01","930,800.78","4,027.00","231.14","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","931,289.13","0.01","931,289.13","2,133.00","436.61","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","917,061.84","0.01","917,061.84","4,086.00","224.44","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","904,675.65","0.01","904,675.65","14,215.00","63.64","Switzerland","SIX Swiss Exchange","CHF"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","903,240.06","0.01","903,240.06","61,900.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","893,385.54","0.01","893,385.54","5,661.00","157.81","Germany","Xetra","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","892,000.83","0.01","892,000.83","10,135.00","88.01","Switzerland","SIX Swiss Exchange","CHF"
"6301","KOMATSU","Industrials","Equity","878,997.83","0.01","878,997.83","18,900.00","46.51","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","877,857.36","0.01","877,857.36","957.00","917.30","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","877,287.83","0.01","877,287.83","33,855.00","25.91","France","Nyse Euronext - Euronext Paris","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","871,354.04","0.01","871,354.04","3,587.00","242.92","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","869,220.36","0.01","869,220.36","6,400.00","135.82","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","866,100.96","0.01","866,100.96","9,168.00","94.47","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","866,488.52","0.01","866,488.52","14,812.00","58.50","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","862,237.75","0.01","862,237.75","71,555.00","12.05","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","861,772.34","0.01","861,772.34","6,962.00","123.78","Austria","Wiener Boerse Ag","EUR"
"9766","KONAMI GROUP","Communication","Equity","856,856.88","0.01","856,856.88","5,700.00","150.33","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","855,470.01","0.01","855,470.01","16,211.00","52.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AON","AON PLC CLASS A","Financials","Equity","852,208.25","0.01","852,208.25","3,095.00","275.35","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","850,058.23","0.01","850,058.23","36,000.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","846,628.86","0.01","846,628.86","81,961.00","10.33","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","840,297.47","0.01","840,297.47","26,521.00","31.68","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","838,053.34","0.01","838,053.34","753,543.00","111.21","European Union","-","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","837,836.08","0.01","837,836.08","3,083.00","271.76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","836,335.92","0.01","836,335.92","3,192.00","262.01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","833,822.67","0.01","833,822.67","2,837.00","293.91","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","830,736.45","0.01","830,736.45","4,805.00","172.89","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","821,681.76","0.01","821,681.76","15,149.00","54.24","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","810,805.70","0.01","810,805.70","22,969.00","35.30","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","806,341.76","0.01","806,341.76","341,825.00","2.36","Australia","Asx - All Markets","AUD"
"KR","KROGER","Consumer Staples","Equity","797,962.32","0.01","797,962.32","12,648.00","63.09","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","795,683.40","0.01","795,683.40","21,948.00","36.25","Sweden","Nasdaq Omx Nordic","SEK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","794,616.56","0.01","794,616.56","9,403.00","84.51","Switzerland","SIX Swiss Exchange","CHF"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","794,254.40","0.01","794,254.40","9,040.00","87.86","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","794,337.60","0.01","794,337.60","71,900.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","786,492.71","0.01","786,492.71","87,400.00","9.00","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","782,649.59","0.01","782,649.59","47,800.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","782,146.61","0.01","782,146.61","37,100.00","21.08","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","780,437.03","0.01","780,437.03","1,964.00","397.37","Germany","Xetra","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","780,744.14","0.01","780,744.14","9,427.00","82.82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","779,363.97","0.01","779,363.97","5,313.00","146.69","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","779,009.98","0.01","779,009.98","6,976.00","111.67","Australia","Asx - All Markets","AUD"
"CNC","CENTENE CORP","Health Care","Equity","777,022.00","0.01","777,022.00","11,075.00","70.16","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","772,449.60","0.01","772,449.60","480.00","1,609.27","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","770,242.78","0.01","770,242.78","6,637.00","116.05","Netherlands","Euronext Amsterdam","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","766,911.96","0.01","766,911.96","39,800.00","19.27","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","765,981.56","0.01","765,981.56","10,400.00","73.65","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","764,356.80","0.01","764,356.80","9,440.00","80.97","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","763,529.47","0.01","763,529.47","2,143.00","356.29","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","763,624.69","0.01","763,624.69","23,400.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","762,092.09","0.01","762,092.09","94,200.00","8.09","Singapore","Singapore Exchange","SGD"
"X","TMX GROUP LTD","Financials","Equity","761,394.15","0.01","761,394.15","20,441.00","37.25","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","758,593.69","0.01","758,593.69","37,800.00","20.07","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","758,794.11","0.01","758,794.11","452,027.00","1.68","Singapore","Singapore Exchange","SGD"
"HEN","HENKEL AG","Consumer Staples","Equity","754,700.65","0.01","754,700.65","9,646.00","78.24","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","753,580.09","0.01","753,580.09","2,334.00","322.87","Canada","Toronto Stock Exchange","CAD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","753,101.57","0.01","753,101.57","10,181.00","73.97","Israel","Tel Aviv Stock Exchange","ILS"
"WCN","WASTE CONNECTIONS","Industrials","Equity","753,363.28","0.01","753,363.28","4,804.00","156.82","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","744,543.60","0.01","744,543.60","9,816.00","75.85","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","740,798.21","0.01","740,798.21","227,400.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","736,961.38","0.01","736,961.38","92,000.00","8.01","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","734,037.37","0.01","734,037.37","9,578.00","76.64","Switzerland","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","731,790.31","0.01","731,790.31","181,447.00","4.03","United Kingdom","London Stock Exchange","GBP"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","731,208.38","0.01","731,208.38","5,674.00","128.87","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","730,259.45","0.01","730,259.45","12,849.00","56.83","Israel","Tel Aviv Stock Exchange","ILS"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","725,443.11","0.01","725,443.11","3,843.00","188.77","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","722,671.62","0.01","722,671.62","10,000.00","72.27","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","719,923.09","0.01","719,923.09","8,539.00","84.31","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","715,777.50","0.01","715,777.50","10,046.00","71.25","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","715,054.08","0.01","715,054.08","4,992.00","143.24","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","714,965.44","0.01","714,965.44","4,396.00","162.64","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","710,136.96","0.01","710,136.96","25,683.00","27.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ED","CONSOLIDATED EDISON","Utilities","Equity","704,399.20","0.01","704,399.20","6,427.00","109.60","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","699,567.62","0.01","699,567.62","15,357.00","45.55","Netherlands","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","698,837.40","0.01","698,837.40","6,964.00","100.35","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","696,329.15","0.01","696,329.15","3,223.00","216.05","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","696,410.28","0.01","696,410.28","9,378.00","74.26","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","695,761.36","0.01","695,761.36","4,244.00","163.94","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","695,782.69","0.01","695,782.69","227,391.00","3.06","New Zealand","New Zealand Exchange Ltd","NZD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","693,220.24","0.01","693,220.24","82,899.00","8.36","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","692,374.19","0.01","692,374.19","19,316.00","35.84","Netherlands","Euronext Amsterdam","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","692,403.34","0.01","692,403.34","173,000.00","4.00","Singapore","Singapore Exchange","SGD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","689,681.80","0.01","689,681.80","6,430.00","107.26","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","689,764.21","0.01","689,764.21","17,042.00","40.47","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","689,989.63","0.01","689,989.63","20,800.00","33.17","United Kingdom","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","688,258.39","0.01","688,258.39","9,428.00","73.00","France","Nyse Euronext - Euronext Paris","EUR"
"RMD","RESMED","Health Care","Equity","679,517.52","0.01","679,517.52","2,888.00","235.29","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","676,581.46","0.01","676,581.46","27,050.00","25.01","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","673,600.04","0.01","673,600.04","13,571.00","49.64","Italy","Borsa Italiana","EUR"
"MKL","MARKEL GROUP","Financials","Equity","673,912.50","0.01","673,912.50","375.00","1,797.10","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","671,065.97","0.01","671,065.97","3,908.00","171.72","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","668,916.12","0.01","668,916.12","955,379.00","70.02","Canada","-","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","667,758.43","0.01","667,758.43","430,975.00","1.55","United Kingdom","London Stock Exchange","GBP"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","667,909.74","0.01","667,909.74","10,528.00","63.44","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","668,313.92","0.01","668,313.92","30,557.00","21.87","Sweden","Nasdaq Omx Nordic","SEK"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","665,272.68","0.01","665,272.68","415.00","1,603.07","Canada","Toronto Stock Exchange","CAD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","664,604.64","0.01","664,604.64","9,419.00","70.56","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","664,121.70","0.01","664,121.70","3,245.00","204.66","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","663,363.26","0.01","663,363.26","3,598.00","184.37","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","662,018.16","0.01","662,018.16","152,175.00","4.35","Sweden","Nasdaq Omx Nordic","SEK"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","660,958.11","0.01","660,958.11","65,500.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","660,015.24","0.01","660,015.24","28,026.00","23.55","Israel","Tel Aviv Stock Exchange","ILS"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","658,884.83","0.01","658,884.83","32,102.00","20.52","Ireland","Irish Stock Exchange - All Market","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","652,029.56","0.01","652,029.56","4,879.00","133.64","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","648,390.26","0.01","648,390.26","18,572.00","34.91","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","648,410.34","0.01","648,410.34","346,200.00","1.87","Singapore","Singapore Exchange","SGD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","638,909.49","0.01","638,909.49","23,192.00","27.55","Australia","Asx - All Markets","AUD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","636,971.75","0.01","636,971.75","20,606.00","30.91","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","636,007.00","0.01","636,007.00","13,820.00","46.02","Germany","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","633,505.68","0.01","633,505.68","12,762.00","49.64","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","632,562.37","0.01","632,562.37","3,678.00","171.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","632,480.38","0.01","632,480.38","7,517.00","84.14","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","630,270.81","0.01","630,270.81","2,707.00","232.83","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","629,397.90","0.01","629,397.90","3,205.00","196.38","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","629,075.40","0.01","629,075.40","844.00","745.35","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","626,788.34","0.01","626,788.34","25,696.00","24.39","Israel","Tel Aviv Stock Exchange","ILS"
"2802","AJINOMOTO","Consumer Staples","Equity","623,260.21","0.01","623,260.21","18,200.00","34.25","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","622,153.93","0.01","622,153.93","23,137.00","26.89","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","620,766.39","0.01","620,766.39","7,437.00","83.47","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","620,150.66","0.01","620,150.66","2,077.00","298.58","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","613,147.84","0.01","613,147.84","136,800.00","4.48","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","612,016.64","0.01","612,016.64","88,357.00","6.93","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","610,574.58","0.01","610,574.58","4,852.00","125.84","Italy","Borsa Italiana","EUR"
"ZS","ZSCALER","Information Technology","Equity","603,639.86","0.01","603,639.86","2,734.00","220.79","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","602,456.85","0.01","602,456.85","12,589.00","47.86","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","596,198.16","0.01","596,198.16","16,806.00","35.48","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","595,526.51","0.01","595,526.51","9,533.00","62.47","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","595,653.09","0.01","595,653.09","1,103.00","540.03","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","589,607.15","0.01","589,607.15","545.00","1,081.85","Switzerland","SIX Swiss Exchange","CHF"
"HPQ","HP INC","Information Technology","Equity","588,456.74","0.01","588,456.74","19,319.00","30.46","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","586,675.34","0.01","586,675.34","11,082.00","52.94","Sweden","Nasdaq Omx Nordic","SEK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","583,656.32","0.01","583,656.32","41.00","14,235.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","583,678.23","0.01","583,678.23","37,447.00","15.59","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","580,298.24","0.01","580,298.24","4,328.00","134.08","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","575,464.42","0.01","575,464.42","15,100.00","38.11","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","572,861.75","0.01","572,861.75","3,643.00","157.25","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","571,033.80","0.01","571,033.80","6,282.00","90.90","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","563,455.45","0.01","563,455.45","3,583.00","157.26","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","562,896.13","0.01","562,896.13","808,933.00","69.59","Australia","-","AUD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","560,087.64","0.01","560,087.64","8,050.00","69.58","Spain","Bolsa De Madrid","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","555,730.37","0.01","555,730.37","8,705.00","63.84","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","555,179.25","0.01","555,179.25","29,300.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","552,694.24","0.01","552,694.24","7,534.00","73.36","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","551,304.27","0.01","551,304.27","8,811.00","62.57","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","549,565.33","0.01","549,565.33","11,400.00","48.21","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER CORP","Industrials","Equity","549,057.20","0.01","549,057.20","2,840.00","193.33","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","546,645.60","0.01","546,645.60","1,840.00","297.09","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","545,521.09","0.01","545,521.09","21,373.00","25.52","Italy","Borsa Italiana","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","545,822.48","0.01","545,822.48","2,251.00","242.48","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","541,389.92","0.01","541,389.92","3,696.00","146.48","Canada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materials","Equity","541,406.08","0.01","541,406.08","2,549.00","212.40","Switzerland","SIX Swiss Exchange","CHF"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","540,822.80","0.01","540,822.80","1,148.00","471.10","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","538,046.09","0.01","538,046.09","5,308.00","101.37","Switzerland","SIX Swiss Exchange","CHF"
"1802","OBAYASHI","Industrials","Equity","537,171.01","0.01","537,171.01","29,800.00","18.03","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","536,685.60","0.01","536,685.60","16,824.00","31.90","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","536,000.00","0.01","536,000.00","3,350.00","160.00","United Kingdom","London Stock Exchange","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","534,802.50","0.01","534,802.50","7,695.00","69.50","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","532,089.01","0.01","532,089.01","490,000.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","530,009.17","0.01","530,009.17","7,333.00","72.28","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","525,577.44","0.01","525,577.44","57,388.00","9.16","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","521,844.63","0.01","521,844.63","54,109.00","9.64","Sweden","Nasdaq Omx Nordic","SEK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","521,189.10","0.01","521,189.10","8,071.00","64.58","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","518,057.35","0.01","518,057.35","21,600.00","23.98","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","515,174.91","0.01","515,174.91","27,345.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6920","LASERTEC","Information Technology","Equity","514,091.47","0.01","514,091.47","1,800.00","285.61","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","511,357.34","0.01","511,357.34","23,083.00","22.15","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","510,008.40","0.01","510,008.40","5,724.00","89.10","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","508,164.25","0.01","508,164.25","2,971.00","171.04","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","507,429.42","0.01","507,429.42","45,400.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","507,431.50","0.01","507,431.50","59,000.00","8.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","506,726.26","0.01","506,726.26","23,400.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","505,498.73","0.01","505,498.73","14,500.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","503,000.60","0.01","503,000.60","2,455.00","204.89","Switzerland","SIX Swiss Exchange","CHF"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","493,257.88","0.01","493,257.88","7,204.00","68.47","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","491,905.89","0.01","491,905.89","50,096.00","9.82","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","490,400.99","0.01","490,400.99","40,454.00","12.12","Ireland","Irish Stock Exchange - All Market","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","486,294.42","0.01","486,294.42","2,395.00","203.05","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","485,510.75","0.01","485,510.75","4,301.00","112.88","Ireland","Irish Stock Exchange - All Market","EUR"
"AGS","AGEAS","Financials","Equity","481,794.06","0.01","481,794.06","5,886.00","81.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","479,179.13","0.01","479,179.13","8,000.00","59.90","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","474,524.35","0.01","474,524.35","11,260.00","42.14","Canada","Toronto Stock Exchange","CAD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","474,697.05","0.01","474,697.05","32,000.00","14.83","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","473,322.24","0.01","473,322.24","38,115.00","12.42","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","472,455.00","0.01","472,455.00","4,246.00","111.27","France","Nyse Euronext - Euronext Paris","EUR"
"FTS","FORTIS","Utilities","Equity","470,886.93","0.01","470,886.93","8,629.00","54.57","Canada","Toronto Stock Exchange","CAD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","470,342.74","0.01","470,342.74","2,822.00","166.67","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","469,936.71","0.01","469,936.71","17,268.00","27.21","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","467,685.90","0.01","467,685.90","3,915.00","119.46","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","466,894.23","0.01","466,894.23","10,747.00","43.44","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","467,155.58","0.01","467,155.58","32,800.00","14.24","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","467,157.54","0.01","467,157.54","4,357.00","107.22","Netherlands","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","466,635.90","0.01","466,635.90","354,627.00","131.58","United Kingdom","-","GBP"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","463,539.96","0.01","463,539.96","2,223.00","208.52","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","462,584.00","0.01","462,584.00","4,240.00","109.10","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","462,627.71","0.01","462,627.71","1,630.00","283.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","458,483.69","0.01","458,483.69","38,055.00","12.05","United Kingdom","London Stock Exchange","GBP"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","458,280.56","0.01","458,280.56","2,536.00","180.71","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","454,971.85","0.01","454,971.85","45,678.00","9.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRB","WR BERKLEY","Financials","Equity","455,050.80","0.01","455,050.80","6,166.00","73.80","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","454,119.79","0.01","454,119.79","15,200.00","29.88","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","449,472.82","0.01","449,472.82","4,286.00","104.87","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","447,043.32","0.01","447,043.32","16,832.00","26.56","Sweden","Nasdaq Omx Nordic","SEK"
"7013","IHI","Industrials","Equity","443,980.99","0.01","443,980.99","27,800.00","15.97","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","444,245.86","0.01","444,245.86","3,862.00","115.03","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","443,555.75","0.01","443,555.75","6,640.00","66.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","438,792.64","0.01","438,792.64","32,824.00","13.37","Netherlands","Euronext Amsterdam","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","436,667.40","0.01","436,667.40","20,200.00","21.62","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","435,872.88","0.01","435,872.88","3,227.00","135.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","435,972.40","0.01","435,972.40","716.00","608.90","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","433,225.27","0.01","433,225.27","9,300.00","46.58","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","430,465.71","0.01","430,465.71","106,145.00","4.06","United Kingdom","London Stock Exchange","GBP"
"PTC","PTC","Information Technology","Equity","430,849.00","0.01","430,849.00","2,225.00","193.64","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","429,606.79","0.01","429,606.79","5,311.00","80.89","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","425,231.30","0.01","425,231.30","28,398.00","14.97","Italy","Borsa Italiana","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","425,731.01","0.01","425,731.01","4,100.00","103.84","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","424,638.05","0.01","424,638.05","9,545.00","44.49","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","424,054.80","0.01","424,054.80","118,267.00","3.59","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","421,334.78","0.01","421,334.78","5,139.00","81.99","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","418,420.23","0.01","418,420.23","3,386.00","123.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6902","DENSO","Consumer Discretionary","Equity","418,003.84","0.01","418,003.84","36,000.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","415,590.51","0.01","415,590.51","17,769.00","23.39","Italy","Borsa Italiana","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","416,202.10","0.01","416,202.10","103,379.00","4.03","Spain","Bolsa De Madrid","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","415,429.17","0.01","415,429.17","2,140.00","194.13","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","414,434.60","0.01","414,434.60","27,446.00","15.10","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","413,809.36","0.01","413,809.36","9,065.00","45.65","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","413,178.08","0.01","413,178.08","25,128.00","16.44","Australia","Asx - All Markets","AUD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","413,224.86","0.01","413,224.86","188.00","2,198.00","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","413,508.94","0.01","413,508.94","16,824.00","24.58","Ireland","Irish Stock Exchange - All Market","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","412,554.01","0.01","412,554.01","5,851.00","70.51","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","409,215.86","0.01","409,215.86","11,437.00","35.78","United States","NASDAQ","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","409,707.48","0.01","409,707.48","111,760.00","3.67","United Kingdom","London Stock Exchange","GBP"
"INCY","INCYTE CORP","Health Care","Equity","409,015.62","0.01","409,015.62","3,666.00","111.57","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","407,559.60","0.01","407,559.60","1,260.00","323.46","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","407,871.01","0.01","407,871.01","1,105.00","369.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOST","TOAST CLASS A","Financials","Equity","407,243.55","0.01","407,243.55","13,643.00","29.85","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","406,112.51","0.01","406,112.51","1,862.00","218.11","Israel","Tel Aviv Stock Exchange","ILS"
"MT","ARCELORMITTAL SA","Materials","Equity","402,447.40","0.01","402,447.40","6,432.00","62.57","France","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","401,711.25","0.01","401,711.25","8,853.00","45.38","Germany","Xetra","EUR"
"CPRT","COPART INC","Industrials","Equity","402,009.81","0.01","402,009.81","15,303.00","26.27","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","400,859.52","0.01","400,859.52","3,296.00","121.62","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","399,630.56","0.01","399,630.56","9,452.00","42.28","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","398,789.63","0.01","398,789.63","1,237.00","322.38","Switzerland","SIX Swiss Exchange","CHF"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","398,821.29","0.01","398,821.29","15,357.00","25.97","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","397,354.16","0.01","397,354.16","10,066.00","39.47","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","396,573.62","0.01","396,573.62","5,913.00","67.07","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","395,759.10","0.01","395,759.10","2,838.00","139.45","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","395,173.48","0.01","395,173.48","5,914.00","66.82","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","395,267.18","0.01","395,267.18","4,042.00","97.79","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","394,922.73","0.01","394,922.73","30,700.00","12.86","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","392,775.16","0.01","392,775.16","199,863.00","1.97","United Kingdom","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","390,094.00","0.01","390,094.00","11,882.00","32.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6361","EBARA","Industrials","Equity","390,220.01","0.01","390,220.01","13,400.00","29.12","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","389,541.60","0.01","389,541.60","89,489.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","389,553.22","0.01","389,553.22","23,500.00","16.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","388,544.86","0.01","388,544.86","1,582.00","245.60","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","387,479.41","0.01","387,479.41","2,851.00","135.91","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","386,597.59","0.01","386,597.59","419,952.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOW","DOW","Materials","Equity","383,790.12","0.01","383,790.12","13,148.00","29.19","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","383,550.31","0.01","383,550.31","6,427.00","59.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Industrials","Equity","381,097.66","0.01","381,097.66","1,525.00","249.90","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","380,334.01","0.01","380,334.01","4,381.00","86.81","Netherlands","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","379,091.30","0.01","379,091.30","3,370.00","112.49","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","376,749.40","0.01","376,749.40","15,076.00","24.99","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","376,828.01","0.01","376,828.01","6,183.00","60.95","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","376,086.39","0.01","376,086.39","97,814.00","3.84","United Kingdom","London Stock Exchange","GBP"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","375,669.00","0.01","375,669.00","2,225.00","168.84","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","375,853.32","0.01","375,853.32","2,864.00","131.23","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","375,048.64","0.01","375,048.64","6,424.00","58.38","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","Consumer Staples","Equity","374,207.32","0.01","374,207.32","439,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","374,629.73","0.01","374,629.73","13,949.00","26.86","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Industrials","Equity","372,811.83","0.01","372,811.83","37,321.00","9.99","Sweden","Nasdaq Omx Nordic","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","372,938.30","0.01","372,938.30","16,429.00","22.70","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","372,022.86","0.01","372,022.86","2,211.00","168.26","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","367,983.74","0.01","367,983.74","1,638.00","224.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","367,477.43","0.01","367,477.43","6,420.00","57.24","United Kingdom","London Stock Exchange","GBP"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","366,759.90","0.01","366,759.90","3,354.00","109.35","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","366,099.98","0.01","366,099.98","8,873.00","41.26","United States","New York Stock Exchange Inc.","USD"
"SGH","SGH","Industrials","Equity","363,620.23","0.01","363,620.23","13,737.00","26.47","Australia","Asx - All Markets","AUD"
"NRG","NRG ENERGY INC","Utilities","Equity","362,454.90","0.01","362,454.90","3,594.00","100.85","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","361,473.48","0.01","361,473.48","4,916.00","73.53","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","358,912.50","0.01","358,912.50","2,773.00","129.43","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","359,111.18","0.01","359,111.18","471.00","762.44","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","358,197.82","0.01","358,197.82","6,815.00","52.56","Italy","Borsa Italiana","EUR"
"KEY","KEYCORP","Financials","Equity","357,249.08","0.01","357,249.08","18,052.00","19.79","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","356,121.06","0.01","356,121.06","7,351.00","48.45","Germany","Xetra","EUR"
"BALL","BALL CORP","Materials","Equity","355,570.12","0.01","355,570.12","5,884.00","60.43","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","352,815.00","0.01","352,815.00","4,300.00","82.05","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","352,821.32","0.01","352,821.32","4,916.00","71.77","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","351,736.80","0.01","351,736.80","8,621.00","40.80","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","351,978.62","0.01","351,978.62","2,674.00","131.63","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","352,111.92","0.01","352,111.92","6,966.00","50.55","France","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Industrials","Equity","351,161.23","0.01","351,161.23","13,153.00","26.70","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","350,183.30","0.01","350,183.30","2,333.00","150.10","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","346,832.40","0.01","346,832.40","2,334.00","148.60","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","346,097.73","0.01","346,097.73","9,537.00","36.29","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","344,842.08","0.01","344,842.08","5,371.00","64.20","Canada","Toronto Stock Exchange","CAD"
"5401","NIPPON STEEL","Materials","Equity","343,801.20","0.01","343,801.20","84,100.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","343,159.99","0.01","343,159.99","39,295.00","8.73","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","341,368.40","0.01","341,368.40","2,230.00","153.08","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","341,751.48","0.01","341,751.48","3,724.00","91.77","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","340,006.22","0.01","340,006.22","3,395.00","100.15","Spain","Bolsa De Madrid","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","339,340.52","0.01","339,340.52","7,708.00","44.02","Germany","Xetra","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","338,031.40","0.01","338,031.40","14,203.00","23.80","United States","NASDAQ","USD"
"SUN","SUNCORP GROUP","Financials","Equity","337,514.19","0.01","337,514.19","25,408.00","13.28","Australia","Asx - All Markets","AUD"
"EN","BOUYGUES SA","Industrials","Equity","334,739.09","0.01","334,739.09","7,476.00","44.78","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","334,173.28","0.01","334,173.28","2,856.00","117.01","Switzerland","SIX Swiss Exchange","CHF"
"7936","ASICS","Consumer Discretionary","Equity","332,624.09","0.01","332,624.09","11,400.00","29.18","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","331,606.88","0.01","331,606.88","2,581.00","128.48","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","331,123.37","0.01","331,123.37","31,061.00","10.66","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","329,980.24","0.01","329,980.24","1,392.00","237.05","France","Nyse Euronext - Euronext Paris","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","329,698.47","0.01","329,698.47","2,587,589.00","12.74","Hong Kong","-","HKD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","328,738.56","0.01","328,738.56","1,416.00","232.16","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","328,902.70","0.01","328,902.70","7,805.00","42.14","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","328,908.20","0.01","328,908.20","3,020.00","108.91","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","329,114.10","0.01","329,114.10","9,176.00","35.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","326,669.17","0.01","326,669.17","52,608.00","6.21","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","326,464.13","0.01","326,464.13","12,315.00","26.51","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","325,389.45","0.01","325,389.45","457.00","712.01","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","323,496.21","0.01","323,496.21","123,883.00","2.61","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","321,731.64","0.01","321,731.64","7,026.00","45.79","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","320,920.82","0.01","320,920.82","97,298.00","3.30","Australia","Asx - All Markets","AUD"
"6988","NITTO DENKO","Materials","Equity","320,178.78","0.01","320,178.78","14,000.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","319,358.00","0.00","319,358.00","2,249.00","142.00","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","319,515.00","0.00","319,515.00","2,125.00","150.36","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","317,931.45","0.00","317,931.45","13,000.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","317,364.79","0.00","317,364.79","309.00","1,027.07","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","313,870.58","0.00","313,870.58","25,236.00","12.44","United Kingdom","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","313,805.92","0.00","313,805.92","1,192.00","263.26","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","310,195.08","0.00","310,195.08","21,814.00","14.22","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","304,424.96","0.00","304,424.96","4,384.00","69.44","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","304,631.68","0.00","304,631.68","3,481.00","87.51","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","304,738.91","0.00","304,738.91","10,100.00","30.17","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","304,207.43","0.00","304,207.43","2,714.00","112.09","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","302,554.26","0.00","302,554.26","4,197.00","72.09","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","300,589.38","0.00","300,589.38","4,914.00","61.17","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","300,874.38","0.00","300,874.38","21,200.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","299,809.57","0.00","299,809.57","17,500.00","17.13","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","295,968.96","0.00","295,968.96","144.00","2,055.34","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","296,512.39","0.00","296,512.39","6,173.00","48.03","Spain","Bolsa De Madrid","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","294,025.48","0.00","294,025.48","13,132.00","22.39","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","294,421.41","0.00","294,421.41","1,093.00","269.37","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","291,934.84","0.00","291,934.84","84.00","3,475.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","290,597.08","0.00","290,597.08","243,738.00","119.23","Switzerland","-","CHF"
"8267","AEON","Consumer Staples","Equity","289,779.67","0.00","289,779.67","40,900.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","284,663.37","0.00","284,663.37","1,993.00","142.83","Switzerland","SIX Swiss Exchange","CHF"
"INVH","INVITATION HOMES","Real Estate","Equity","283,553.36","0.00","283,553.36","10,684.00","26.54","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","282,577.16","0.00","282,577.16","10,017.00","28.21","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","282,936.76","0.00","282,936.76","10,574.00","26.76","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","279,391.71","0.00","279,391.71","9,965.00","28.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","279,916.54","0.00","279,916.54","1,950.00","143.55","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","278,051.28","0.00","278,051.28","4,278.00","65.00","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","276,968.93","0.00","276,968.93","44,600.00","6.21","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","276,337.52","0.00","276,337.52","15,027.00","18.39","Germany","Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","275,500.30","0.00","275,500.30","34,900.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","275,691.13","0.00","275,691.13","2,808.00","98.18","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","274,903.57","0.00","274,903.57","33,161.00","8.29","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","271,898.90","0.00","271,898.90","1,002.00","271.36","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","271,598.77","0.00","271,598.77","6,422.00","42.29","Norway","Oslo Bors Asa","NOK"
"ASRNL","ASR NEDERLAND","Financials","Equity","269,441.49","0.00","269,441.49","3,307.00","81.48","Netherlands","Euronext Amsterdam","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","267,969.95","0.00","267,969.95","74.00","3,621.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","263,937.09","0.00","263,937.09","45,699.00","5.78","Australia","Asx - All Markets","AUD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","260,799.89","0.00","260,799.89","3,036.00","85.90","Germany","Xetra","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","259,704.90","0.00","259,704.90","13,741.00","18.90","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","259,786.43","0.00","259,786.43","361.00","719.63","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","258,831.41","0.00","258,831.41","3,301.00","78.41","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","257,545.96","0.00","257,545.96","18,241.00","14.12","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","257,847.19","0.00","257,847.19","30,500.00","8.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","257,901.34","0.00","257,901.34","39,000.00","6.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DAL","DELTA AIR LINES","Industrials","Equity","255,857.70","0.00","255,857.70","3,338.00","76.65","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","253,777.40","0.00","253,777.40","860.00","295.09","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","249,497.36","0.00","249,497.36","13,878.00","17.98","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","248,130.10","0.00","248,130.10","3,188.00","77.83","United Kingdom","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","247,405.71","0.00","247,405.71","15,357.00","16.11","Sweden","Nasdaq Omx Nordic","SEK"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","247,666.92","0.00","247,666.92","1,077.00","229.96","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","246,105.08","0.00","246,105.08","9,067.00","27.14","New Zealand","New Zealand Exchange Ltd","NZD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","245,695.76","0.00","245,695.76","15,000.00","16.38","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","245,937.56","0.00","245,937.56","3,674.00","66.94","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","244,885.68","0.00","244,885.68","702.00","348.84","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","245,018.88","0.00","245,018.88","2,730.00","89.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","244,296.00","0.00","244,296.00","3,770.00","64.80","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","240,791.04","0.00","240,791.04","42.00","5,733.12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","238,986.54","0.00","238,986.54","2,067.00","115.62","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","239,178.42","0.00","239,178.42","22,714.00","10.53","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","238,817.67","0.00","238,817.67","5,359.00","44.56","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","237,921.55","0.00","237,921.55","8,605.00","27.65","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","235,833.45","0.00","235,833.45","3,641.00","64.77","Netherlands","Euronext Amsterdam","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","232,070.13","0.00","232,070.13","1,557.00","149.05","Canada","Toronto Stock Exchange","CAD"
"9101","NIPPON YUSEN","Industrials","Equity","232,299.27","0.00","232,299.27","4,900.00","47.41","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","231,546.29","0.00","231,546.29","2,804.00","82.58","Austria","Wiener Boerse Ag","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","230,170.91","0.00","230,170.91","4,100.00","56.14","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","227,908.34","0.00","227,908.34","13,372.00","17.04","Spain","Bolsa De Madrid","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","227,300.33","0.00","227,300.33","2,052.00","110.77","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","227,431.83","0.00","227,431.83","17,339.00","13.12","Norway","Oslo Bors Asa","NOK"
"8136","SANRIO","Consumer Discretionary","Equity","226,331.87","0.00","226,331.87","28,100.00","8.05","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","226,800.42","0.00","226,800.42","13,390.00","16.94","Netherlands","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","224,879.42","0.00","224,879.42","2,597.00","86.59","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","224,133.34","0.00","224,133.34","18,118.00","12.37","Sweden","Nasdaq Omx Nordic","SEK"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","223,449.06","0.00","223,449.06","11,600.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","222,525.57","0.00","222,525.57","6,300.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","Communication","Equity","221,729.56","0.00","221,729.56","7,501.00","29.56","United States","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","222,277.64","0.00","222,277.64","3,771.00","58.94","Italy","Borsa Italiana","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","221,233.72","0.00","221,233.72","19,715.00","11.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","220,613.41","0.00","220,613.41","1,030.00","214.19","Switzerland","SIX Swiss Exchange","CHF"
"BN4","KEPPEL","Industrials","Equity","220,927.45","0.00","220,927.45","27,440.00","8.05","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","220,938.16","0.00","220,938.16","17,000.00","13.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6504","FUJI ELECTRIC","Industrials","Equity","217,468.76","0.00","217,468.76","2,300.00","94.55","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","217,793.59","0.00","217,793.59","5,900.00","36.91","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","215,290.67","0.00","215,290.67","12,000.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","213,965.54","0.00","213,965.54","8,494.00","25.19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","212,795.98","0.00","212,795.98","2,883.00","73.81","Canada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","Communication","Equity","212,420.13","0.00","212,420.13","7,600.00","27.95","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","212,476.92","0.00","212,476.92","1,970.00","107.86","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","211,187.28","0.00","211,187.28","8,115.00","26.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","208,550.98","0.00","208,550.98","1,803.00","115.67","Israel","Tel Aviv Stock Exchange","ILS"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","207,343.80","0.00","207,343.80","7,300.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","204,941.44","0.00","204,941.44","2,275.00","90.08","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","201,984.29","0.00","201,984.29","2,051.00","98.48","France","Nyse Euronext - Euronext Paris","EUR"
"4684","OBIC LTD","Information Technology","Equity","202,157.31","0.00","202,157.31","5,900.00","34.26","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","200,421.14","0.00","200,421.14","18,100.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","199,730.05","0.00","199,730.05","12,063.00","16.56","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","199,053.23","0.00","199,053.23","14,407.00","13.82","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","198,118.09","0.00","198,118.09","11,044.00","17.94","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","197,642.55","0.00","197,642.55","2,503.00","78.96","Sweden","Nasdaq Omx Nordic","SEK"
"NDSN","NORDSON","Industrials","Equity","196,251.81","0.00","196,251.81","597.00","328.73","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","196,254.45","0.00","196,254.45","4,800.00","40.89","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","194,973.83","0.00","194,973.83","25,380.00","7.68","Australia","Asx - All Markets","AUD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","194,750.30","0.00","194,750.30","3,243.00","60.05","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","193,699.01","0.00","193,699.01","40,260.00","4.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","192,609.61","0.00","192,609.61","14,000.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","191,772.92","0.00","191,772.92","818.00","234.44","Spain","Bolsa De Madrid","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","192,121.24","0.00","192,121.24","37,800.00","5.08","Singapore","Singapore Exchange","SGD"
"NHY","NORSK HYDRO","Materials","Equity","190,412.14","0.00","190,412.14","23,777.00","8.01","Norway","Oslo Bors Asa","NOK"
"KEY","KEYERA","Energy","Equity","190,711.02","0.00","190,711.02","4,914.00","38.81","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","189,100.20","0.00","189,100.20","4,135.00","45.73","Germany","Deutsche Boerse Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","189,201.95","0.00","189,201.95","6,427.00","29.44","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","186,369.96","0.00","186,369.96","15,900.00","11.72","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","183,185.92","0.00","183,185.92","15,000.00","12.21","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182,489.51","0.00","182,489.51","234,818.00","77.72","Singapore","-","SGD"
"ICL","ICL GROUP","Materials","Equity","180,250.00","0.00","180,250.00","36,243.00","4.97","Israel","Tel Aviv Stock Exchange","ILS"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","179,498.00","0.00","179,498.00","1,640.00","109.45","Hong Kong","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","179,690.52","0.00","179,690.52","5,854.00","30.70","France","Nyse Euronext - Euronext Paris","EUR"
"REA","REA GROUP LTD","Communication","Equity","176,978.94","0.00","176,978.94","1,621.00","109.18","Australia","Asx - All Markets","AUD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","175,693.24","0.00","175,693.24","16,500.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173,681.84","0.00","173,681.84","10,467.00","16.59","Spain","Bolsa De Madrid","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","171,874.85","0.00","171,874.85","4,805.00","35.77","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","172,045.44","0.00","172,045.44","1,506.00","114.24","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","170,463.38","0.00","170,463.38","454.00","375.47","United States","New York Stock Exchange Inc.","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","169,791.03","0.00","169,791.03","29,866.00","5.69","Australia","Asx - All Markets","AUD"
"3003","HULIC","Real Estate","Equity","168,748.23","0.00","168,748.23","16,100.00","10.48","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","168,863.27","0.00","168,863.27","4,916.00","34.35","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","169,011.91","0.00","169,011.91","7,536.00","22.43","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","168,141.15","0.00","168,141.15","4,830.00","34.81","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","166,948.84","0.00","166,948.84","1,031.00","161.93","France","Nyse Euronext - Euronext Paris","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","166,104.94","0.00","166,104.94","15,102.00","11.00","Israel","Tel Aviv Stock Exchange","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","164,121.64","0.00","164,121.64","1,567,797.00","10.47","Norway","-","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","162,929.18","0.00","162,929.18","37,408.00","4.36","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","162,965.39","0.00","162,965.39","4,144.00","39.33","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","163,063.33","0.00","163,063.33","1,217.00","133.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","162,536.90","0.00","162,536.90","4,600.00","35.33","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","161,934.09","0.00","161,934.09","44,496.00","3.64","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","162,115.04","0.00","162,115.04","37,980.00","4.27","Italy","Borsa Italiana","EUR"
"TEL2 B","TELE2 B","Communication","Equity","157,434.35","0.00","157,434.35","10,343.00","15.22","Sweden","Nasdaq Omx Nordic","SEK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","156,633.41","0.00","156,633.41","5,500.00","28.48","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","156,077.82","0.00","156,077.82","2,333.00","66.90","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","155,300.58","0.00","155,300.58","3,789.00","40.99","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","154,885.33","0.00","154,885.33","2,731.00","56.71","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","154,386.22","0.00","154,386.22","1,399.00","110.35","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","152,316.68","0.00","152,316.68","20,735.00","7.35","New Zealand","New Zealand Exchange Ltd","NZD"
"EQT","EQT","Financials","Equity","151,650.78","0.00","151,650.78","5,422.00","27.97","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","150,888.55","0.00","150,888.55","9,100.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","148,164.48","0.00","148,164.48","2,661.00","55.68","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","146,422.21","0.00","146,422.21","6,900.00","21.22","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","146,480.16","0.00","146,480.16","2,042.00","71.73","Germany","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","146,136.32","0.00","146,136.32","1,067.00","136.96","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","145,537.94","0.00","145,537.94","5,435.00","26.78","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","143,734.70","0.00","143,734.70","31,717.00","4.53","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","143,508.80","0.00","143,508.80","17,825.00","8.05","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","142,847.25","0.00","142,847.25","8,000.00","17.86","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","141,458.81","0.00","141,458.81","493.00","286.93","Germany","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","141,548.12","0.00","141,548.12","2,227.00","63.56","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","141,572.12","0.00","141,572.12","2,090.00","67.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","141,637.24","0.00","141,637.24","30,991.00","4.57","New Zealand","New Zealand Exchange Ltd","NZD"
"XRO","XERO","Information Technology","Equity","138,563.11","0.00","138,563.11","3,345.00","41.42","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138,690.51","0.00","138,690.51","5,899.00","23.51","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","134,022.68","0.00","134,022.68","17,103.00","7.84","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","134,033.74","0.00","134,033.74","422.00","317.62","Switzerland","SIX Swiss Exchange","CHF"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","131,680.34","0.00","131,680.34","29,806.00","4.42","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","130,822.70","0.00","130,822.70","3,141.00","41.65","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","130,069.75","0.00","130,069.75","104.00","1,250.67","Switzerland","SIX Swiss Exchange","CHF"
"VCX","VICINITY CENTRES","Real Estate","Equity","127,941.83","0.00","127,941.83","80,290.00","1.59","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","128,171.92","0.00","128,171.92","11,500.00","11.15","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","127,647.42","0.00","127,647.42","39,030.00","3.27","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","126,437.44","0.00","126,437.44","943.00","134.08","Israel","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","126,917.84","0.00","126,917.84","2,960.00","42.88","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","124,233.37","0.00","124,233.37","1,997.00","62.21","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","122,975.04","0.00","122,975.04","1,291.00","95.26","France","Nyse Euronext - Euronext Paris","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","122,158.16","0.00","122,158.16","29,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7270","SUBARU","Consumer Discretionary","Equity","122,186.90","0.00","122,186.90","7,500.00","16.29","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","119,568.69","0.00","119,568.69","214,531.00","55.74","New Zealand","-","NZD"
"FRES","FRESNILLO PLC","Materials","Equity","118,906.92","0.00","118,906.92","3,489.00","34.08","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","118,081.53","0.00","118,081.53","2,770.00","42.63","Germany","Xetra","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","117,907.53","0.00","117,907.53","5,300.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","115,881.67","0.00","115,881.67","5,911.00","19.60","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","113,854.77","0.00","113,854.77","64,000.00","1.78","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","113,463.85","0.00","113,463.85","6,300.00","18.01","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","112,743.94","0.00","112,743.94","4,231.00","26.65","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","111,911.21","0.00","111,911.21","465.00","240.67","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","109,962.34","0.00","109,962.34","1,107,112.00","9.93","Sweden","-","SEK"
"COV","COVIVIO SA","Real Estate","Equity","109,753.77","0.00","109,753.77","2,249.00","48.80","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","109,033.74","0.00","109,033.74","569.00","191.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","107,022.76","0.00","107,022.76","2,726.00","39.26","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","105,834.08","0.00","105,834.08","22,080.00","4.79","New Zealand","New Zealand Exchange Ltd","NZD"
"G1A","GEA GROUP AG","Industrials","Equity","103,670.06","0.00","103,670.06","1,349.00","76.85","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","101,783.63","0.00","101,783.63","1,056.00","96.39","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","99,008.15","0.00","99,008.15","2,915.00","33.97","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","97,275.87","0.00","97,275.87","1,395.00","69.73","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","96,893.39","0.00","96,893.39","130.00","745.33","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","96,254.63","0.00","96,254.63","28,000.00","3.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","90,867.64","0.00","90,867.64","281,553.00","32.27","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","89,425.56","0.00","89,425.56","601,074.00","14.88","Denmark","-","DKK"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","88,854.62","0.00","88,854.62","3,000.00","29.62","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","88,875.39","0.00","88,875.39","2,700.00","32.92","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","88,037.36","0.00","88,037.36","61,200.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","88,457.11","0.00","88,457.11","3,789.00","23.35","Australia","Asx - All Markets","AUD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","87,471.70","0.00","87,471.70","16,321.00","5.36","United Kingdom","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","87,975.44","0.00","87,975.44","889.00","98.96","United States","NASDAQ","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","87,323.66","0.00","87,323.66","639.00","136.66","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","80,321.39","0.00","80,321.39","41,078.00","1.96","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","78,921.03","0.00","78,921.03","700.00","112.74","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","77,874.08","0.00","77,874.08","989.00","78.74","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76,123.19","0.00","76,123.19","5,700.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","72,226.53","0.00","72,226.53","233.00","309.99","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","69,870.23","0.00","69,870.23","8,655.00","8.07","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","66,718.08","0.00","66,718.08","4,700.00","14.20","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","46,142.71","0.00","46,142.71","200.00","230.71","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","45,322.00","0.00","45,322.00","583.00","77.74","Netherlands","Euronext Amsterdam","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","12,726.43","0.00","12,726.43","2,057.00","6.19","Italy","Borsa Italiana","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,628.91","0.00","1,628.91","100.00","16.29","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137.18","0.00","137.18","13,718.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","388.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,440,640.00","96.00","16,084.00","-","Eurex Deutschland","USD"