Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","133,208,213.32","5.62","133,208,213.32","387,842.00","343.46","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","131,334,708.33","5.54","131,334,708.33","613,341.00","214.13","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","100,446,491.10","4.24","100,446,491.10","189,862.00","529.05","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","63,023,500.00","2.66","63,023,500.00","252,094.00","250.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","52,429,402.83","2.21","52,429,402.83","153,937.00","340.59","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","41,429,822.70","1.75","41,429,822.70","122,970.00","336.91","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","39,146,228.10","1.65","39,146,228.10","55,188.00","709.33","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","37,818,742.50","1.60","37,818,742.50","115,038.00","328.75","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,656,129.80","1.13","26,656,129.80","78,465.00","339.72","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","25,701,675.80","1.09","25,701,675.80","29,245.00","878.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","24,920,498.88","1.05","24,920,498.88","70,254.00","354.72","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","22,869,333.54","0.97","22,869,333.54","101,646.00","224.99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","22,800,757.50","0.96","22,800,757.50","43,122.00","528.75","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","22,272,057.54","0.94","22,272,057.54","17,718.00","1,257.03","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","19,957,459.12","0.84","19,957,459.12","379,534.00","52.58","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","18,760,449.37","0.79","18,760,449.37","18,967.00","989.11","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18,676,776.10","0.79","18,676,776.10","117,206.00","159.35","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18,524,594.98","0.78","18,524,594.98","11,144.00","1,662.30","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","17,982,173.04","0.76","17,982,173.04","44,664.00","402.61","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17,465,763.30","0.74","17,465,763.30","97,585.00","178.98","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","15,860,007.63","0.67","15,860,007.63","172,421.00","91.98","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14,475,732.18","0.61","14,475,732.18","27,209.00","532.02","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14,461,629.28","0.61","14,461,629.28","56,588.00","255.56","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14,350,061.34","0.61","14,350,061.34","50,277.00","285.42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14,090,418.81","0.59","14,090,418.81","78,033.00","180.57","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14,031,584.55","0.59","14,031,584.55","44,745.00","313.59","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13,768,466.00","0.58","13,768,466.00","22,300.00","617.42","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13,748,800.02","0.58","13,748,800.02","268,374.00","51.23","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13,711,249.88","0.58","13,711,249.88","18,763.00","730.76","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13,005,417.84","0.55","13,005,417.84","109,464.00","118.81","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12,619,589.91","0.53","12,619,589.91","40,757.00","309.63","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12,577,342.72","0.53","12,577,342.72","14,272.00","881.26","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12,397,853.33","0.52","12,397,853.33","115,447.00","107.39","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","12,318,332.65","0.52","12,318,332.65","40,446.00","304.56","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","11,847,805.02","0.50","11,847,805.02","29,514.00","401.43","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","11,696,450.22","0.49","11,696,450.22","62,874.00","186.03","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11,478,083.20","0.48","11,478,083.20","114,565.00","100.19","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","10,859,409.00","0.46","10,859,409.00","107,775.00","100.76","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10,699,436.42","0.45","10,699,436.42","10,699,436.00","100.00","United States","-","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10,642,767.87","0.45","10,642,767.87","26,003.00","409.29","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10,526,898.07","0.44","10,526,898.07","63,342.00","166.19","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10,220,812.56","0.43","10,220,812.56","38,724.00","263.94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10,185,665.55","0.43","10,185,665.55","113,363.00","89.85","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10,111,046.91","0.43","10,111,046.91","20,708.00","488.27","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","10,040,160.20","0.42","10,040,160.20","456,300.00","22.00","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9,839,959.89","0.42","9,839,959.89","219,691.00","44.79","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9,655,107.40","0.41","9,655,107.40","81,409.00","118.60","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9,549,004.12","0.40","9,549,004.12","54,975.00","173.70","Australia","Asx - All Markets","AUD"
"CS","AXA SA","EQUITY","Financials","Equity","9,536,887.23","0.40","9,536,887.23","197,230.00","48.35","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9,519,004.95","0.40","9,519,004.95","65,221.00","145.95","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9,498,291.02","0.40","9,498,291.02","378,900.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9,493,582.68","0.40","9,493,582.68","320,946.00","29.58","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9,480,783.66","0.40","9,480,783.66","134,422.00","70.53","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,338,125.29","0.39","9,338,125.29","1,349,763.00","6.92","Italy","Borsa Italiana","EUR"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8,902,800.50","0.38","8,902,800.50","106,150.00","83.87","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8,808,564.80","0.37","8,808,564.80","35,924.00","245.20","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","8,696,603.52","0.37","8,696,603.52","37,864.00","229.68","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8,540,569.62","0.36","8,540,569.62","27,214.00","313.83","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8,337,270.00","0.35","8,337,270.00","12,083.00","690.00","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8,320,276.69","0.35","8,320,276.69","69,097.00","120.41","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8,082,903.71","0.34","8,082,903.71","865,400.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","EQUITY","Financials","Equity","8,008,011.69","0.34","8,008,011.69","136,353.00","58.73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7,490,985.60","0.32","7,490,985.60","93,872.00","79.80","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7,058,923.11","0.30","7,058,923.11","46,473.00","151.89","Germany","Xetra","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","7,019,944.44","0.30","7,019,944.44","56,494.00","124.26","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7,016,958.90","0.30","7,016,958.90","40,397.00","173.70","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,942,517.12","0.29","6,942,517.12","41,888.00","165.74","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,940,221.20","0.29","6,940,221.20","75,470.00","91.96","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6,904,966.08","0.29","6,904,966.08","10,928.00","631.86","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","6,869,145.60","0.29","6,869,145.60","24,845.00","276.48","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","6,810,266.75","0.29","6,810,266.75","20,945.00","325.15","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6,784,159.35","0.29","6,784,159.35","42,935.00","158.01","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6,754,199.90","0.29","6,754,199.90","103,094.00","65.52","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6,653,277.59","0.28","6,653,277.59","63,431.00","104.89","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,537,836.55","0.28","6,537,836.55","39,999.00","163.45","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6,360,773.76","0.27","6,360,773.76","174,100.00","36.54","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6,296,175.09","0.27","6,296,175.09","40,311.00","156.19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6,263,978.70","0.26","6,263,978.70","33,810.00","185.27","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6,203,419.32","0.26","6,203,419.32","38,397.00","161.56","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6,043,904.96","0.26","6,043,904.96","15,284.00","395.44","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,996,469.64","0.25","5,996,469.64","13,484.00","444.71","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5,956,479.20","0.25","5,956,479.20","6,466.00","921.20","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5,886,648.37","0.25","5,886,648.37","140,772.00","41.82","Australia","Asx - All Markets","AUD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","5,885,229.42","0.25","5,885,229.42","44,758.00","131.49","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5,734,667.26","0.24","5,734,667.26","85,200.00","67.31","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,593,392.60","0.24","5,593,392.60","43,620.00","128.23","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5,548,754.09","0.23","5,548,754.09","536,727.00","10.34","Italy","Borsa Italiana","EUR"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5,517,888.05","0.23","5,517,888.05","49,895.00","110.59","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5,473,761.66","0.23","5,473,761.66","10,302.00","531.33","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,437,065.96","0.23","5,437,065.96","32,071.00","169.53","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,336,566.95","0.23","5,336,566.95","36,685.00","145.47","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,281,004.11","0.22","5,281,004.11","98,041.00","53.87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,280,434.20","0.22","5,280,434.20","5,255.00","1,004.84","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5,269,839.12","0.22","5,269,839.12","10,491.00","502.32","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,261,969.79","0.22","5,261,969.79","11,649.00","451.71","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5,225,201.04","0.22","5,225,201.04","44,800.00","116.63","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5,196,476.43","0.22","5,196,476.43","35,271.00","147.33","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","5,157,842.60","0.22","5,157,842.60","17,062.00","302.30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5,116,989.18","0.22","5,116,989.18","17,454.00","293.17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5,089,542.32","0.21","5,089,542.32","11,768.00","432.49","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5,081,618.50","0.21","5,081,618.50","5,275.00","963.34","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,079,949.60","0.21","5,079,949.60","62,751.00","80.95","France","Nyse Euronext - Euronext Paris","EUR"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5,049,079.80","0.21","5,049,079.80","3,886.00","1,299.30","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","5,015,648.63","0.21","5,015,648.63","905,928.00","5.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5,007,400.30","0.21","5,007,400.30","33,038.00","151.56","Switzerland","SIX Swiss Exchange","CHF"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","4,995,235.92","0.21","4,995,235.92","30,936.00","161.47","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4,989,278.23","0.21","4,989,278.23","304,410.00","16.39","France","Nyse Euronext - Euronext Paris","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","4,929,133.03","0.21","4,929,133.03","21,677.00","227.39","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4,912,824.38","0.21","4,912,824.38","362,788.00","13.54","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4,871,956.92","0.21","4,871,956.92","48,347.00","100.77","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,852,502.04","0.20","4,852,502.04","52,539.00","92.36","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,746,923.51","0.20","4,746,923.51","11,137.00","426.23","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4,707,145.67","0.20","4,707,145.67","21,653.00","217.39","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,702,494.80","0.20","4,702,494.80","10,203.00","460.89","Switzerland","SIX Swiss Exchange","CHF"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4,681,686.92","0.20","4,681,686.92","106,645.00","43.90","Australia","Asx - All Markets","AUD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4,657,843.48","0.20","4,657,843.48","163,998.00","28.40","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,557,969.00","0.19","4,557,969.00","76,284.00","59.75","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","4,535,073.25","0.19","4,535,073.25","27,527.00","164.75","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4,529,140.20","0.19","4,529,140.20","82,498.00","54.90","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4,525,660.35","0.19","4,525,660.35","15,417.00","293.55","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4,515,420.48","0.19","4,515,420.48","15,072.00","299.59","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,513,032.00","0.19","4,513,032.00","13,196.00","342.00","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,510,307.04","0.19","4,510,307.04","21,211.00","212.64","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,488,732.08","0.19","4,488,732.08","17,668.00","254.06","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4,487,567.51","0.19","4,487,567.51","19,697.00","227.83","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,480,149.10","0.19","4,480,149.10","18,613.00","240.70","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4,423,053.74","0.19","4,423,053.74","167,829.00","26.35","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4,413,920.11","0.19","4,413,920.11","151,504.00","29.13","Germany","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4,393,995.90","0.19","4,393,995.90","46,690.00","94.11","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4,340,434.50","0.18","4,340,434.50","24,525.00","176.98","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4,318,424.22","0.18","4,318,424.22","2,649,773.00","1.63","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4,281,472.49","0.18","4,281,472.49","361,300.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,269,589.75","0.18","4,269,589.75","33,953.00","125.75","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4,247,430.59","0.18","4,247,430.59","21,448.00","198.03","Canada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4,246,629.66","0.18","4,246,629.66","17,478.00","242.97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4,130,312.64","0.17","4,130,312.64","578,163.00","7.14","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4,116,466.50","0.17","4,116,466.50","4,175.00","985.98","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4,101,380.37","0.17","4,101,380.37","49,306.00","83.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4,062,504.27","0.17","4,062,504.27","103,100.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","4,017,794.57","0.17","4,017,794.57","17,922.00","224.18","Germany","Xetra","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","3,946,653.58","0.17","3,946,653.58","24,300.00","162.41","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3,933,851.94","0.17","3,933,851.94","32,733.00","120.18","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3,872,795.90","0.16","3,872,795.90","214,743.00","18.03","United Kingdom","London Stock Exchange","GBP"
"T","AT&T","EQUITY","Communication","Equity","3,856,301.92","0.16","3,856,301.92","164,518.00","23.44","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3,843,818.64","0.16","3,843,818.64","27,576.00","139.39","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3,821,752.63","0.16","3,821,752.63","466,063.00","8.20","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3,820,029.13","0.16","3,820,029.13","136,400.00","28.01","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3,819,741.00","0.16","3,819,741.00","27,075.00","141.08","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,807,761.64","0.16","3,807,761.64","22,124.00","172.11","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3,784,894.40","0.16","3,784,894.40","16,240.00","233.06","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,782,492.24","0.16","3,782,492.24","17,300.00","218.64","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,775,968.42","0.16","3,775,968.42","8,817.00","428.26","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,768,493.88","0.16","3,768,493.88","13,221.00","285.04","France","Nyse Euronext - Euronext Paris","EUR"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3,740,923.80","0.16","3,740,923.80","32,772.00","114.15","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,739,748.00","0.16","3,739,748.00","16,925.00","220.96","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,715,367.04","0.16","3,715,367.04","58,639.00","63.36","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3,696,885.48","0.16","3,696,885.48","53,162.00","69.54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3,673,841.86","0.16","3,673,841.86","21,722.00","169.13","United States","NASDAQ","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3,641,829.92","0.15","3,641,829.92","121,700.00","29.92","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3,628,160.04","0.15","3,628,160.04","27,263.00","133.08","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3,619,969.61","0.15","3,619,969.61","340,400.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3,574,215.24","0.15","3,574,215.24","440,000.00","8.12","Singapore","Singapore Exchange","SGD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,552,606.98","0.15","3,552,606.98","107,018.00","33.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3,514,179.62","0.15","3,514,179.62","7,658.00","458.89","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,513,592.99","0.15","3,513,592.99","19,967.00","175.97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3,509,572.00","0.15","3,509,572.00","10,571.00","332.00","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3,502,930.40","0.15","3,502,930.40","11,920.00","293.87","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,500,496.78","0.15","3,500,496.78","5,478.00","639.01","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3,490,706.50","0.15","3,490,706.50","60,050.00","58.13","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3,480,707.16","0.15","3,480,707.16","14,994.00","232.14","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,445,431.12","0.15","3,445,431.12","12,654.00","272.28","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3,437,138.20","0.15","3,437,138.20","12,878.00","266.90","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3,402,445.44","0.14","3,402,445.44","27,907.00","121.92","Canada","Toronto Stock Exchange","CAD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3,346,838.88","0.14","3,346,838.88","52,368.00","63.91","United States","NASDAQ","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","3,339,306.09","0.14","3,339,306.09","48,224.00","69.25","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,336,295.00","0.14","3,336,295.00","23,500.00","141.97","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","3,324,377.50","0.14","3,324,377.50","17,650.00","188.35","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3,322,585.96","0.14","3,322,585.96","144,000.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3,312,068.64","0.14","3,312,068.64","87,500.00","37.85","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3,290,819.40","0.14","3,290,819.40","10,620.00","309.87","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3,272,001.78","0.14","3,272,001.78","14,423.00","226.86","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3,272,009.46","0.14","3,272,009.46","24,387.00","134.17","Canada","Toronto Stock Exchange","CAD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3,268,798.83","0.14","3,268,798.83","372,200.00","8.78","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","3,238,776.67","0.14","3,238,776.67","102,300.00","31.66","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3,237,261.76","0.14","3,237,261.76","340,500.00","9.51","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3,231,530.31","0.14","3,231,530.31","5,248.00","615.77","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3,184,710.24","0.13","3,184,710.24","14,576.00","218.49","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,182,728.50","0.13","3,182,728.50","4,025.00","790.74","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,174,183.75","0.13","3,174,183.75","196,096.00","16.19","Sweden","Nasdaq Omx Nordic","SEK"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3,164,366.36","0.13","3,164,366.36","28,163.00","112.36","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,134,817.14","0.13","3,134,817.14","40,174.00","78.03","Switzerland","SIX Swiss Exchange","CHF"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,132,620.31","0.13","3,132,620.31","43,819.00","71.49","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","3,132,631.56","0.13","3,132,631.56","37,311.00","83.96","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3,108,325.09","0.13","3,108,325.09","34,224.00","90.82","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3,089,437.63","0.13","3,089,437.63","53,320.00","57.94","Singapore","Singapore Exchange","SGD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","3,083,659.83","0.13","3,083,659.83","533,766.00","5.78","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3,054,971.19","0.13","3,054,971.19","127,100.00","24.04","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,042,838.50","0.13","3,042,838.50","90,831.00","33.50","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3,012,104.04","0.13","3,012,104.04","654,773.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2,915,041.92","0.12","2,915,041.92","29,904.00","97.48","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2,895,739.24","0.12","2,895,739.24","6,311.00","458.84","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,891,845.43","0.12","2,891,845.43","6,049.00","478.07","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2,862,602.57","0.12","2,862,602.57","39,458.00","72.55","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","2,822,337.92","0.12","2,822,337.92","108,200.00","26.08","Spain","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2,810,786.84","0.12","2,810,786.84","30,883.00","91.01","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,801,468.80","0.12","2,801,468.80","23,928.00","117.08","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2,791,730.85","0.12","2,791,730.85","294,571.00","9.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,783,132.42","0.12","2,783,132.42","3,733.00","745.55","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2,777,669.34","0.12","2,777,669.34","3,849.00","721.66","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2,775,645.82","0.12","2,775,645.82","104,798.00","26.49","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2,752,110.05","0.12","2,752,110.05","110,660.00","24.87","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,717,587.20","0.11","2,717,587.20","11,328.00","239.90","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2,701,342.68","0.11","2,701,342.68","13,686.00","197.38","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,695,059.60","0.11","2,695,059.60","28,680.00","93.97","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,615,868.34","0.11","2,615,868.34","9,038.00","289.43","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,609,578.55","0.11","2,609,578.55","47,335.00","55.13","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","EQUITY","Energy","Equity","2,596,029.97","0.11","2,596,029.97","77,415.00","33.53","Spain","Bolsa De Madrid","EUR"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2,591,387.01","0.11","2,591,387.01","169,500.00","15.29","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","EQUITY","Energy","Equity","2,561,757.43","0.11","2,561,757.43","403,679.00","6.35","Australia","Asx - All Markets","AUD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2,542,763.76","0.11","2,542,763.76","215,512.00","11.80","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2,540,682.58","0.11","2,540,682.58","30,000.00","84.69","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,539,346.83","0.11","2,539,346.83","29,618.00","85.74","Italy","Borsa Italiana","EUR"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,537,578.31","0.11","2,537,578.31","32,579.00","77.89","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,511,433.60","0.11","2,511,433.60","132,320.00","18.98","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","2,496,316.04","0.11","2,496,316.04","56,236.00","44.39","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,487,462.44","0.11","2,487,462.44","13,022.00","191.02","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,481,438.19","0.10","2,481,438.19","27,797.00","89.27","United States","NASDAQ","USD"
"ENI","ENI","EQUITY","Energy","Equity","2,477,818.75","0.10","2,477,818.75","84,836.00","29.21","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2,465,096.36","0.10","2,465,096.36","35,585.00","69.27","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2,462,671.49","0.10","2,462,671.49","22,589.00","109.02","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2,457,512.29","0.10","2,457,512.29","13,710.00","179.25","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,430,374.22","0.10","2,430,374.22","97,000.00","25.06","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,422,250.21","0.10","2,422,250.21","99,241.00","24.41","Spain","Bolsa De Madrid","EUR"
"6701","NEC","EQUITY","Information Technology","Equity","2,416,336.35","0.10","2,416,336.35","70,800.00","34.13","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,338,478.01","0.10","2,338,478.01","10,197.00","229.33","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,328,177.28","0.10","2,328,177.28","101,756.00","22.88","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2,321,571.81","0.10","2,321,571.81","63,912.00","36.32","Sweden","Nasdaq Omx Nordic","SEK"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2,279,521.31","0.10","2,279,521.31","125,700.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2,276,171.25","0.10","2,276,171.25","21,939.00","103.75","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,254,546.47","0.10","2,254,546.47","6,807.00","331.21","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2,212,375.63","0.09","2,212,375.63","56,096.00","39.44","Norway","Oslo Bors Asa","NOK"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,194,298.99","0.09","2,194,298.99","14,552.00","150.79","France","Nyse Euronext - Euronext Paris","EUR"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,185,271.64","0.09","2,185,271.64","142,700.00","15.31","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,158,297.98","0.09","2,158,297.98","49,400.00","43.69","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,123,895.00","0.09","2,123,895.00","4,250.00","499.74","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2,120,996.20","0.09","2,120,996.20","77,436.00","27.39","Australia","Asx - All Markets","AUD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,101,971.58","0.09","2,101,971.58","37,712.00","55.74","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2,099,399.28","0.09","2,099,399.28","6,842.00","306.84","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2,098,841.52","0.09","2,098,841.52","5,388.00","389.54","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","2,093,018.34","0.09","2,093,018.34","35,511.00","58.94","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,083,121.48","0.09","2,083,121.48","58,564.00","35.57","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2,061,500.62","0.09","2,061,500.62","25,956.00","79.42","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,053,131.23","0.09","2,053,131.23","2,423.00","847.35","Netherlands","Euronext Amsterdam","EUR"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,035,016.88","0.09","2,035,016.88","6,731.00","302.33","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2,031,551.26","0.09","2,031,551.26","22,146.00","91.73","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2,019,337.57","0.09","2,019,337.57","16,403.00","123.11","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2,014,427.23","0.09","2,014,427.23","7,150.00","281.74","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2,012,738.80","0.08","2,012,738.80","340.00","5,919.82","United States","New York Stock Exchange Inc.","USD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2,011,680.07","0.08","2,011,680.07","43,466.00","46.28","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1,971,318.96","0.08","1,971,318.96","2,392.00","824.13","United States","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","1,965,690.75","0.08","1,965,690.75","132,478.00","14.84","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,958,094.09","0.08","1,958,094.09","145,800.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1,955,350.47","0.08","1,955,350.47","61,700.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","EQUITY","Information Technology","Equity","1,948,306.50","0.08","1,948,306.50","7,002.00","278.25","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1,940,524.95","0.08","1,940,524.95","13,245.00","146.51","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1,932,552.40","0.08","1,932,552.40","64,800.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,931,052.11","0.08","1,931,052.11","42,534.00","45.40","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1,927,560.87","0.08","1,927,560.87","58,402.00","33.01","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,909,623.43","0.08","1,909,623.43","65,348.00","29.22","Australia","Asx - All Markets","AUD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1,891,720.27","0.08","1,891,720.27","6,971.00","271.37","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1,871,280.46","0.08","1,871,280.46","2,549.00","734.12","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1,864,063.95","0.08","1,864,063.95","26,497.00","70.35","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1,862,842.78","0.08","1,862,842.78","20,593.00","90.46","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,862,713.93","0.08","1,862,713.93","10,769.00","172.97","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,858,630.62","0.08","1,858,630.62","9,213.00","201.74","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1,857,887.16","0.08","1,857,887.16","31,246.00","59.46","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,856,247.25","0.08","1,856,247.25","9,475.00","195.91","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,844,153.86","0.08","1,844,153.86","4,896.00","376.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1,842,205.05","0.08","1,842,205.05","7,455.00","247.11","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1,830,679.47","0.08","1,830,679.47","7,143.00","256.29","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,811,000.92","0.08","1,811,000.92","6,898.00","262.54","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,800,037.99","0.08","1,800,037.99","57,500.00","31.31","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,779,814.88","0.08","1,779,814.88","14,638.00","121.59","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,762,474.00","0.07","1,762,474.00","961.00","1,834.00","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,756,342.79","0.07","1,756,342.79","38,305.00","45.85","Norway","Oslo Bors Asa","NOK"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1,752,778.67","0.07","1,752,778.67","2,357.00","743.65","Israel","Tel Aviv Stock Exchange","ILS"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,746,276.92","0.07","1,746,276.92","12,997.00","134.36","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,729,710.77","0.07","1,729,710.77","34,909.00","49.55","Canada","Toronto Stock Exchange","CAD"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1,725,851.26","0.07","1,725,851.26","76,966.00","22.42","Australia","Asx - All Markets","AUD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1,702,981.50","0.07","1,702,981.50","39,149.00","43.50","United States","NASDAQ","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,699,635.91","0.07","1,699,635.91","447,000.00","3.80","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1,698,921.02","0.07","1,698,921.02","47,386.00","35.85","United Kingdom","London Stock Exchange","GBP"
"ORI","ORICA","EQUITY","Materials","Equity","1,696,105.92","0.07","1,696,105.92","106,791.00","15.88","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,686,768.44","0.07","1,686,768.44","16,655.00","101.28","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1,684,467.78","0.07","1,684,467.78","11,562.00","145.69","Netherlands","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,684,200.24","0.07","1,684,200.24","7,564.00","222.66","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,673,045.02","0.07","1,673,045.02","143,600.00","11.65","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,668,137.34","0.07","1,668,137.34","163.00","10,233.97","Switzerland","SIX Swiss Exchange","CHF"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,659,907.50","0.07","1,659,907.50","10,294.00","161.25","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,642,951.70","0.07","1,642,951.70","37,068.00","44.32","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,637,803.83","0.07","1,637,803.83","9,353.00","175.11","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1,624,973.55","0.07","1,624,973.55","182,723.00","8.89","United Kingdom","London Stock Exchange","GBP"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,613,812.00","0.07","1,613,812.00","25,535.00","63.20","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,586,944.70","0.07","1,586,944.70","19,655.00","80.74","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,583,912.77","0.07","1,583,912.77","55,389.00","28.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,569,066.90","0.07","1,569,066.90","19,774.00","79.35","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,568,805.71","0.07","1,568,805.71","13,195.00","118.89","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1,557,631.98","0.07","1,557,631.98","45,176.00","34.48","Spain","Bolsa De Madrid","EUR"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,551,749.50","0.07","1,551,749.50","6,350.00","244.37","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1,548,004.30","0.07","1,548,004.30","40,436.00","38.28","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,525,500.99","0.06","1,525,500.99","6,147.00","248.17","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,516,485.75","0.06","1,516,485.75","25,723.00","58.95","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1,483,120.56","0.06","1,483,120.56","16,191.00","91.60","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,478,412.14","0.06","1,478,412.14","30,693.00","48.17","Switzerland","SIX Swiss Exchange","CHF"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,470,305.52","0.06","1,470,305.52","4,449.00","330.48","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","1,461,639.14","0.06","1,461,639.14","10,917.00","133.89","Australia","Asx - All Markets","AUD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1,445,702.32","0.06","1,445,702.32","8,647.00","167.19","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,415,517.40","0.06","1,415,517.40","9,878.00","143.30","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,414,246.68","0.06","1,414,246.68","3,423.00","413.16","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1,407,908.88","0.06","1,407,908.88","6,147.00","229.04","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,400,189.98","0.06","1,400,189.98","803,100.00","1.74","Singapore","Singapore Exchange","SGD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,385,504.41","0.06","1,385,504.41","6,475.00","213.98","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,373,243.47","0.06","1,373,243.47","130,183.00","10.55","Italy","Borsa Italiana","EUR"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,366,570.39","0.06","1,366,570.39","14,753.00","92.63","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1,364,067.36","0.06","1,364,067.36","25,242.00","54.04","United Kingdom","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,352,352.16","0.06","1,352,352.16","4,117.00","328.48","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,347,056.70","0.06","1,347,056.70","4,730.00","284.79","United States","New York Stock Exchange Inc.","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1,332,462.77","0.06","1,332,462.77","84,943.00","15.69","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1,329,985.44","0.06","1,329,985.44","44,496.00","29.89","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,328,476.74","0.06","1,328,476.74","23,217.00","57.22","United States","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1,328,319.76","0.06","1,328,319.76","39,621.00","33.53","Sweden","Nasdaq Omx Nordic","SEK"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,321,310.10","0.06","1,321,310.10","11,010.00","120.01","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,320,991.91","0.06","1,320,991.91","15,713.00","84.07","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1,318,191.39","0.06","1,318,191.39","11,434.00","115.29","France","Nyse Euronext - Euronext Paris","EUR"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,309,969.82","0.06","1,309,969.82","23,711.00","55.25","Australia","Asx - All Markets","AUD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,307,011.08","0.06","1,307,011.08","11,794.00","110.82","United States","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,304,015.09","0.06","1,304,015.09","267,900.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,300,495.87","0.05","1,300,495.87","1,838,836.00","70.72","Canada","-","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,288,925.08","0.05","1,288,925.08","4,153.00","310.36","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1,277,345.83","0.05","1,277,345.83","16,333.00","78.21","Canada","Toronto Stock Exchange","CAD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1,276,030.80","0.05","1,276,030.80","2,970.00","429.64","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,251,124.23","0.05","1,251,124.23","72,100.00","17.35","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1,240,186.56","0.05","1,240,186.56","265,040.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,231,433.73","0.05","1,231,433.73","3,701.00","332.73","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,227,277.91","0.05","1,227,277.91","2,400.00","511.37","Japan","Tokyo Stock Exchange","JPY"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,225,286.56","0.05","1,225,286.56","24,305.00","50.41","Australia","Asx - All Markets","AUD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,199,526.64","0.05","1,199,526.64","19,549.00","61.36","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1,199,261.76","0.05","1,199,261.76","7,108.00","168.72","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,198,463.14","0.05","1,198,463.14","18,184.00","65.91","Canada","Toronto Stock Exchange","CAD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1,196,936.39","0.05","1,196,936.39","33,239.00","36.01","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,194,185.72","0.05","1,194,185.72","17,267.00","69.16","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,189,362.44","0.05","1,189,362.44","8,764.00","135.71","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,176,380.62","0.05","1,176,380.62","11,254.00","104.53","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,175,989.36","0.05","1,175,989.36","7,700.00","152.73","Japan","Tokyo Stock Exchange","JPY"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1,175,099.94","0.05","1,175,099.94","15,822.00","74.27","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,174,537.96","0.05","1,174,537.96","724.00","1,622.29","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1,172,828.17","0.05","1,172,828.17","4,454.00","263.32","France","Nyse Euronext - Euronext Paris","EUR"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,158,923.76","0.05","1,158,923.76","30,757.00","37.68","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,154,894.51","0.05","1,154,894.51","15,323.00","75.37","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,151,365.11","0.05","1,151,365.11","17,437.00","66.03","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,146,768.10","0.05","1,146,768.10","6,010.00","190.81","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,138,054.57","0.05","1,138,054.57","1,538.00","739.96","Switzerland","SIX Swiss Exchange","CHF"
"MSCI","MSCI","EQUITY","Financials","Equity","1,126,209.32","0.05","1,126,209.32","1,979.00","569.08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,121,129.88","0.05","1,121,129.88","9,321.00","120.28","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1,112,024.98","0.05","1,112,024.98","2,446.00","454.63","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,107,290.24","0.05","1,107,290.24","2,077.00","533.12","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,105,798.95","0.05","1,105,798.95","7,415.00","149.13","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1,102,261.01","0.05","1,102,261.01","91,032.00","12.11","United Kingdom","London Stock Exchange","GBP"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1,099,289.38","0.05","1,099,289.38","107,122.00","10.26","Canada","Toronto Stock Exchange","CAD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,092,217.14","0.05","1,092,217.14","2,059.00","530.46","Sweden","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1,091,116.32","0.05","1,091,116.32","3,200.00","340.97","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1,074,808.68","0.05","1,074,808.68","4,642.00","231.54","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,074,024.40","0.05","1,074,024.40","847,148.00","1.27","Australia","Asx - All Markets","AUD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,059,300.00","0.04","1,059,300.00","8,025.00","132.00","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,056,258.00","0.04","1,056,258.00","16,600.00","63.63","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,041,695.88","0.04","1,041,695.88","26,834.00","38.82","Israel","NASDAQ","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1,041,074.84","0.04","1,041,074.84","124,700.00","8.35","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1,038,628.85","0.04","1,038,628.85","33,153.00","31.33","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,032,467.88","0.04","1,032,467.88","58,384.00","17.68","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1,030,089.52","0.04","1,030,089.52","315,200.00","3.27","Singapore","Singapore Exchange","SGD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1,028,983.27","0.04","1,028,983.27","68,681.00","14.98","United Kingdom","London Stock Exchange","GBP"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,022,264.76","0.04","1,022,264.76","10,351.00","98.76","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1,013,454.78","0.04","1,013,454.78","115,465.00","8.78","Australia","Asx - All Markets","AUD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","986,317.28","0.04","986,317.28","10,114.00","97.52","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","983,751.12","0.04","983,751.12","155,363,814.00","0.63","Japan","-","JPY"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","982,964.71","0.04","982,964.71","36,111.00","27.22","Sweden","Nasdaq Omx Nordic","SEK"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","980,431.92","0.04","980,431.92","5,662.00","173.16","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","976,911.52","0.04","976,911.52","2,483.00","393.44","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","970,816.47","0.04","970,816.47","33,835.00","28.69","Canada","Toronto Stock Exchange","CAD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","953,082.48","0.04","953,082.48","17,241.00","55.28","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","948,297.49","0.04","948,297.49","8,818.00","107.54","Australia","Asx - All Markets","AUD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","941,114.24","0.04","941,114.24","28,904.00","32.56","United Kingdom","London Stock Exchange","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","937,402.35","0.04","937,402.35","38,995.00","24.04","Canada","Toronto Stock Exchange","CAD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","935,687.32","0.04","935,687.32","13,978.00","66.94","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","923,854.90","0.04","923,854.90","8,103.00","114.01","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","923,866.80","0.04","923,866.80","2,068.00","446.75","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","923,617.13","0.04","923,617.13","23,633.00","39.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","917,223.18","0.04","917,223.18","25,271.00","36.30","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","916,404.65","0.04","916,404.65","12,409.00","73.85","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","915,328.79","0.04","915,328.79","63,257.00","14.47","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","899,699.36","0.04","899,699.36","25,913.00","34.72","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","891,312.10","0.04","891,312.10","4,669.00","190.90","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","891,338.00","0.04","891,338.00","2,936.00","303.59","Canada","Toronto Stock Exchange","CAD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","890,918.44","0.04","890,918.44","23,514.00","37.89","France","Nyse Euronext - Euronext Paris","EUR"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","884,364.54","0.04","884,364.54","12,404.00","71.30","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","876,904.32","0.04","876,904.32","2,784.00","314.98","United States","Cboe BZX","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","870,206.73","0.04","870,206.73","5,259.00","165.47","Netherlands","NASDAQ","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","844,257.84","0.04","844,257.84","180,400.00","4.68","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","837,590.00","0.04","837,590.00","8,840.00","94.75","United States","New York Stock Exchange Inc.","USD"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","837,327.52","0.04","837,327.52","63,533.00","13.18","United Kingdom","London Stock Exchange","GBP"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","833,535.92","0.04","833,535.92","12,729.00","65.48","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","EQUITY","Materials","Equity","831,300.57","0.04","831,300.57","257,747.00","3.23","Australia","Asx - All Markets","AUD"
"6762","TDK","EQUITY","Information Technology","Equity","828,545.87","0.03","828,545.87","44,500.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","827,650.80","0.03","827,650.80","24,766.00","33.42","Norway","Oslo Bors Asa","NOK"
"BAS","BASF N","EQUITY","Materials","Equity","808,825.91","0.03","808,825.91","13,503.00","59.90","Germany","Xetra","EUR"
"RIO","RIO TINTO","EQUITY","Materials","Equity","805,330.66","0.03","805,330.66","7,462.00","107.92","Australia","Asx - All Markets","AUD"
"1801","TAISEI","EQUITY","Industrials","Equity","793,509.78","0.03","793,509.78","11,100.00","71.49","Japan","Tokyo Stock Exchange","JPY"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","790,195.28","0.03","790,195.28","8,744.00","90.37","Israel","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","781,439.00","0.03","781,439.00","2,924.00","267.25","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","779,489.31","0.03","779,489.31","6,117.00","127.43","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","771,530.24","0.03","771,530.24","3,328.00","231.83","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","759,185.22","0.03","759,185.22","7,886.00","96.27","United States","NASDAQ","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","753,103.20","0.03","753,103.20","3,271.00","230.24","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","748,027.80","0.03","748,027.80","3,380.00","221.31","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","746,055.85","0.03","746,055.85","2,335.00","319.51","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","744,980.39","0.03","744,980.39","38,495.00","19.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","736,847.18","0.03","736,847.18","29,615.00","24.88","Israel","Tel Aviv Stock Exchange","ILS"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","732,486.63","0.03","732,486.63","509.00","1,439.07","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","723,049.77","0.03","723,049.77","47,351.00","15.27","United States","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","722,773.55","0.03","722,773.55","227,538.00","3.18","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","722,670.00","0.03","722,670.00","4,251.00","170.00","United Kingdom","London Stock Exchange","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","716,133.99","0.03","716,133.99","196.00","3,653.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","709,370.86","0.03","709,370.86","37,202.00","19.07","United Kingdom","London Stock Exchange","GBP"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","708,534.96","0.03","708,534.96","43,629.00","16.24","Germany","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","701,986.09","0.03","701,986.09","2,327.00","301.67","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","697,337.43","0.03","697,337.43","18,500.00","37.69","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","689,504.62","0.03","689,504.62","1,504.00","458.45","France","Nyse Euronext - Euronext Paris","EUR"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","678,583.20","0.03","678,583.20","15,337.00","44.24","Canada","Toronto Stock Exchange","CAD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","678,384.09","0.03","678,384.09","88,800.00","7.64","Japan","Tokyo Stock Exchange","JPY"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","676,074.47","0.03","676,074.47","17,935.00","37.70","Canada","Toronto Stock Exchange","CAD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","673,057.68","0.03","673,057.68","43,000.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","668,212.20","0.03","668,212.20","1,566.00","426.70","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","667,359.62","0.03","667,359.62","3,841.00","173.75","France","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","662,745.72","0.03","662,745.72","140,842.00","4.71","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","662,223.21","0.03","662,223.21","5,918.00","111.90","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","655,176.27","0.03","655,176.27","3,743.00","175.04","Netherlands","Euronext Amsterdam","EUR"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","646,784.12","0.03","646,784.12","1,916.00","337.57","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","638,944.92","0.03","638,944.92","4,142.00","154.26","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","635,832.92","0.03","635,832.92","8,249.00","77.08","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","632,690.27","0.03","632,690.27","21,139.00","29.93","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","626,376.70","0.03","626,376.70","3,937.00","159.10","United States","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","620,880.90","0.03","620,880.90","3,703.00","167.67","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","616,376.25","0.03","616,376.25","4,725.00","130.45","United States","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Industrials","Equity","608,107.39","0.03","608,107.39","18,300.00","33.23","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","602,318.66","0.03","602,318.66","252,086.00","2.39","Australia","Asx - All Markets","AUD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","600,802.40","0.03","600,802.40","2,948.00","203.80","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","593,173.75","0.03","593,173.75","17,614.00","33.68","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","589,778.16","0.02","589,778.16","138,000.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","587,007.54","0.02","587,007.54","5,229.00","112.26","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","581,691.60","0.02","581,691.60","4,305.00","135.12","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","580,638.24","0.02","580,638.24","1,512.00","384.02","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","568,719.97","0.02","568,719.97","9,139.00","62.23","United States","NASDAQ","USD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","568,175.40","0.02","568,175.40","15,791.00","35.98","Sweden","Nasdaq Omx Nordic","SEK"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","568,074.46","0.02","568,074.46","8,800.00","64.55","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","560,131.37","0.02","560,131.37","681,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","554,187.30","0.02","554,187.30","42,200.00","13.13","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","EQUITY","Communication","Equity","550,286.58","0.02","550,286.58","162,200.00","3.39","Japan","Tokyo Stock Exchange","JPY"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","545,380.78","0.02","545,380.78","6,218.00","87.71","Germany","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","537,061.68","0.02","537,061.68","2,868.00","187.26","United States","NASDAQ","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","525,702.52","0.02","525,702.52","13,006.00","40.42","United States","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","519,342.06","0.02","519,342.06","34,107.00","15.23","Canada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","508,638.10","0.02","508,638.10","13,892.00","36.61","Canada","Toronto Stock Exchange","CAD"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","499,309.81","0.02","499,309.81","38,724.00","12.89","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","EQUITY","Health Care","Equity","498,654.47","0.02","498,654.47","42,500.00","11.73","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","492,509.85","0.02","492,509.85","4,380.00","112.45","Australia","Asx - All Markets","AUD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","491,242.78","0.02","491,242.78","8,002.00","61.39","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","485,018.68","0.02","485,018.68","5,400.00","89.82","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","485,171.26","0.02","485,171.26","3,907.00","124.18","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","483,985.70","0.02","483,985.70","7,039.00","68.76","Canada","Toronto Stock Exchange","CAD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","480,226.30","0.02","480,226.30","10,705.00","44.86","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","478,530.61","0.02","478,530.61","6,358.00","75.26","Canada","Toronto Stock Exchange","CAD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","475,404.84","0.02","475,404.84","9,351.00","50.84","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","473,250.81","0.02","473,250.81","51,000.00","9.28","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","468,928.41","0.02","468,928.41","28,166.00","16.65","Australia","Asx - All Markets","AUD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","464,552.42","0.02","464,552.42","5,618.00","82.69","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","460,353.68","0.02","460,353.68","4,616.00","99.73","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","449,872.27","0.02","449,872.27","13,579.00","33.13","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","442,534.18","0.02","442,534.18","93.00","4,758.43","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","EQUITY","Information Technology","Equity","437,852.00","0.02","437,852.00","1,880.00","232.90","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","437,013.57","0.02","437,013.57","1,211.00","360.87","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","436,699.80","0.02","436,699.80","18,500.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Industrials","Equity","435,822.94","0.02","435,822.94","679.00","641.86","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","435,371.64","0.02","435,371.64","10,196.00","42.70","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","EQUITY","Industrials","Equity","430,540.75","0.02","430,540.75","15,100.00","28.51","Japan","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","428,518.63","0.02","428,518.63","7,937.00","53.99","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","427,738.87","0.02","427,738.87","8,400.00","50.92","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","424,603.34","0.02","424,603.34","1,126.00","377.09","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","421,479.02","0.02","421,479.02","54,132.00","7.79","United Kingdom","London Stock Exchange","GBP"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","420,979.55","0.02","420,979.55","30,200.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","405,150.66","0.02","405,150.66","14,807.00","27.36","Sweden","Nasdaq Omx Nordic","SEK"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","392,444.75","0.02","392,444.75","411,000.00","0.95","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","388,973.38","0.02","388,973.38","1,642.00","236.89","United States","NASDAQ","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","386,068.51","0.02","386,068.51","8,300.00","46.51","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","375,883.17","0.02","375,883.17","113,839.00","3.30","Australia","Asx - All Markets","AUD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","369,485.28","0.02","369,485.28","2,232.00","165.54","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","368,306.64","0.02","368,306.64","1,962.00","187.72","United States","NASDAQ","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","365,975.15","0.02","365,975.15","10,013.00","36.55","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","363,350.92","0.02","363,350.92","5,578.00","65.14","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","362,008.86","0.02","362,008.86","213.00","1,699.57","Canada","Toronto Stock Exchange","CAD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","358,708.29","0.02","358,708.29","6,800.00","52.75","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","353,734.45","0.01","353,734.45","4,372.00","80.91","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","352,410.31","0.01","352,410.31","263,918.00","133.53","United Kingdom","-","GBP"
"6954","FANUC CORP","EQUITY","Industrials","Equity","352,555.56","0.01","352,555.56","9,300.00","37.91","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","EQUITY","Health Care","Equity","351,251.59","0.01","351,251.59","429.00","818.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","346,306.35","0.01","346,306.35","8,630.00","40.13","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","EQUITY","Financials","Equity","344,366.16","0.01","344,366.16","2,078.00","165.72","United States","New York Stock Exchange Inc.","USD"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","340,140.60","0.01","340,140.60","15,302.00","22.23","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","334,176.18","0.01","334,176.18","35,100.00","9.52","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","333,679.48","0.01","333,679.48","6,000.00","55.61","Japan","Tokyo Stock Exchange","JPY"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","323,232.00","0.01","323,232.00","7,215.00","44.80","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","322,353.64","0.01","322,353.64","1,673.00","192.68","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","EQUITY","Health Care","Equity","321,996.97","0.01","321,996.97","6,974.00","46.17","Germany","Deutsche Boerse Xetra","EUR"
"SYK","STRYKER","EQUITY","Health Care","Equity","321,179.40","0.01","321,179.40","1,090.00","294.66","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","321,234.37","0.01","321,234.37","12,346.00","26.02","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","320,877.90","0.01","320,877.90","265.00","1,210.86","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","320,313.78","0.01","320,313.78","1,387.00","230.94","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","305,303.41","0.01","305,303.41","13,225.00","23.09","Australia","Asx - All Markets","AUD"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","302,824.37","0.01","302,824.37","57,706.00","5.25","Canada","Toronto Stock Exchange","CAD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","302,741.43","0.01","302,741.43","2,665.00","113.60","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","302,172.54","0.01","302,172.54","26,956.00","11.21","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","EQUITY","Industrials","Equity","301,183.44","0.01","301,183.44","23,700.00","12.71","Japan","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","301,000.00","0.01","301,000.00","301,000.00","100.00","United States","-","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","298,318.88","0.01","298,318.88","29,400.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","295,736.50","0.01","295,736.50","7,487.00","39.50","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","290,880.15","0.01","290,880.15","1,546.00","188.15","France","Nyse Euronext - Euronext Paris","EUR"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","290,711.26","0.01","290,711.26","6,302.00","46.13","Germany","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","290,470.41","0.01","290,470.41","157.00","1,850.13","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","288,042.46","0.01","288,042.46","12,462.00","23.11","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4452","KAO","EQUITY","Consumer Staples","Equity","282,808.84","0.01","282,808.84","12,000.00","23.57","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","279,793.66","0.01","279,793.66","25,025.00","11.18","Israel","Tel Aviv Stock Exchange","ILS"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","275,994.20","0.01","275,994.20","3,187.00","86.60","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","274,218.23","0.01","274,218.23","1,469.00","186.67","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","273,745.25","0.01","273,745.25","1,475.00","185.59","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","269,518.77","0.01","269,518.77","6,700.00","40.23","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","265,410.90","0.01","265,410.90","32,580.00","8.15","Norway","Oslo Bors Asa","NOK"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","265,125.51","0.01","265,125.51","255,931.00","1.04","United Kingdom","London Stock Exchange","GBP"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","260,321.88","0.01","260,321.88","1,092.00","238.39","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","258,331.54","0.01","258,331.54","23,300.00","11.09","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","258,077.30","0.01","258,077.30","871.00","296.30","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","257,850.44","0.01","257,850.44","844.00","305.51","United States","New York Stock Exchange Inc.","USD"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","257,244.55","0.01","257,244.55","3,083.00","83.44","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","254,274.51","0.01","254,274.51","2,516,529.00","10.10","Sweden","-","SEK"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","252,998.72","0.01","252,998.72","1,994.00","126.88","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","252,644.90","0.01","252,644.90","3,810.00","66.31","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","247,036.03","0.01","247,036.03","12,800.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","235,560.06","0.01","235,560.06","9,500.00","24.80","Japan","Tokyo Stock Exchange","JPY"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","235,091.50","0.01","235,091.50","6,500.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","228,778.42","0.01","228,778.42","35,326.00","6.48","United Kingdom","London Stock Exchange","GBP"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","226,070.17","0.01","226,070.17","4,698.00","48.12","Canada","Toronto Stock Exchange","CAD"
"ALQ","ALS","EQUITY","Industrials","Equity","225,289.32","0.01","225,289.32","15,971.00","14.11","Australia","Asx - All Markets","AUD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","224,974.80","0.01","224,974.80","3,330.00","67.56","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","224,534.25","0.01","224,534.25","1,910.00","117.56","Canada","Toronto Stock Exchange","CAD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","222,981.66","0.01","222,981.66","2,619.00","85.14","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","220,329.76","0.01","220,329.76","7,112.00","30.98","United States","New York Stock Exchange Inc.","USD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","218,229.60","0.01","218,229.60","11,300.00","19.31","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","213,519.20","0.01","213,519.20","8,847.00","24.13","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","210,560.06","0.01","210,560.06","18,500.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210,429.00","0.01","210,429.00","6,180.00","34.05","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","209,039.17","0.01","209,039.17","2,723.00","76.77","France","Nyse Euronext - Euronext Paris","EUR"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","208,998.92","0.01","208,998.92","13,600.00","15.37","Japan","Tokyo Stock Exchange","JPY"
"1944","KINDEN","EQUITY","Industrials","Equity","204,109.42","0.01","204,109.42","5,000.00","40.82","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","201,715.21","0.01","201,715.21","2,293.00","87.97","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","198,444.04","0.01","198,444.04","11,392.00","17.42","Sweden","Nasdaq Omx Nordic","SEK"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","191,887.55","0.01","191,887.55","6,900.00","27.81","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","188,235.23","0.01","188,235.23","2,160.00","87.15","Canada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","187,495.56","0.01","187,495.56","2,362.00","79.38","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","187,053.67","0.01","187,053.67","890.00","210.17","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","180,707.75","0.01","180,707.75","2,097.00","86.17","Switzerland","SIX Swiss Exchange","CHF"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","179,479.52","0.01","179,479.52","3,900.00","46.02","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","178,507.93","0.01","178,507.93","834.00","214.04","Switzerland","SIX Swiss Exchange","CHF"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","174,276.90","0.01","174,276.90","9,221.00","18.90","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","173,023.48","0.01","173,023.48","1,604.00","107.87","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","173,151.94","0.01","173,151.94","1,268.00","136.56","France","Nyse Euronext - Euronext Paris","EUR"
"6963","ROHM","EQUITY","Information Technology","Equity","170,803.52","0.01","170,803.52","6,500.00","26.28","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","168,673.82","0.01","168,673.82","30,453.00","5.54","Spain","London Stock Exchange","GBP"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","160,603.25","0.01","160,603.25","713.00","225.25","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","159,723.93","0.01","159,723.93","7,700.00","20.74","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","157,970.52","0.01","157,970.52","2,889.00","54.68","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","157,144.44","0.01","157,144.44","1,884.00","83.41","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","156,540.08","0.01","156,540.08","2,108.00","74.26","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","143,900.90","0.01","143,900.90","1,595.00","90.22","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","143,195.52","0.01","143,195.52","37,317.00","3.84","Spain","Bolsa De Madrid","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","142,793.59","0.01","142,793.59","2,418.00","59.05","Canada","Toronto Stock Exchange","CAD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","140,710.05","0.01","140,710.05","4,355.00","32.31","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","139,608.18","0.01","139,608.18","2,763.00","50.53","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","135,070.92","0.01","135,070.92","1,642.00","82.26","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","128,904.82","0.01","128,904.82","451.00","285.82","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","128,192.09","0.01","128,192.09","577.00","222.17","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","123,524.46","0.01","123,524.46","4,304.00","28.70","Australia","Asx - All Markets","AUD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","123,663.54","0.01","123,663.54","4,118.00","30.03","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","123,265.66","0.01","123,265.66","5,626.00","21.91","United States","New York Stock Exchange Inc.","USD"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","115,699.68","0.00","115,699.68","8,300.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","114,917.12","0.00","114,917.12","3,986.00","28.83","Spain","Bolsa De Madrid","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","112,002.79","0.00","112,002.79","3,100.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","111,427.07","0.00","111,427.07","271.00","411.17","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","109,576.35","0.00","109,576.35","585.00","187.31","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","106,932.97","0.00","106,932.97","673.00","158.89","United States","NASDAQ","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","106,484.31","0.00","106,484.31","4,620.00","23.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","104,891.09","0.00","104,891.09","12,107.00","8.66","Canada","Toronto Stock Exchange","CAD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","103,931.10","0.00","103,931.10","1,833.00","56.70","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","103,013.43","0.00","103,013.43","1,568.00","65.70","Sweden","Nasdaq Omx Nordic","SEK"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","101,775.47","0.00","101,775.47","12,900.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","101,675.35","0.00","101,675.35","1,227.00","82.86","Sweden","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","101,187.36","0.00","101,187.36","8,496.00","11.91","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","98,612.65","0.00","98,612.65","1,321.00","74.65","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","93,848.10","0.00","93,848.10","830.00","113.07","United States","NASDAQ","USD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","93,272.25","0.00","93,272.25","31,654.00","2.95","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","91,247.20","0.00","91,247.20","440.00","207.38","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","89,539.77","0.00","89,539.77","1,346.00","66.52","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","84,945.25","0.00","84,945.25","443.00","191.75","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","EQUITY","Financials","Equity","75,801.63","0.00","75,801.63","881.00","86.04","Netherlands","Euronext Amsterdam","EUR"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","75,207.68","0.00","75,207.68","296.00","254.08","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","75,137.72","0.00","75,137.72","2,700.00","27.83","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","74,956.75","0.00","74,956.75","281.00","266.75","United States","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","70,829.65","0.00","70,829.65","1,780.00","39.79","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","69,003.59","0.00","69,003.59","6,464.00","10.68","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","69,017.29","0.00","69,017.29","2,700.00","25.56","Japan","Tokyo Stock Exchange","JPY"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","65,839.30","0.00","65,839.30","2,000.00","32.92","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","EQUITY","Utilities","Equity","65,647.89","0.00","65,647.89","1,910.00","34.37","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63,861.44","0.00","63,861.44","189.00","337.89","Switzerland","SIX Swiss Exchange","CHF"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","63,312.04","0.00","63,312.04","127.00","498.52","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","60,895.29","0.00","60,895.29","578.00","105.35","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58,869.12","0.00","58,869.12","2,200.00","26.76","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","57,385.13","0.00","57,385.13","2,029.00","28.28","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56,835.31","0.00","56,835.31","1,700.00","33.43","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","56,277.15","0.00","56,277.15","177.00","317.95","United States","New York Stock Exchange Inc.","USD"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55,828.52","0.00","55,828.52","2,067.00","27.01","Canada","Toronto Stock Exchange","CAD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","55,642.37","0.00","55,642.37","900.00","61.82","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","54,606.47","0.00","54,606.47","700.00","78.01","Japan","Tokyo Stock Exchange","JPY"
"AVT","AVNET","EQUITY","Information Technology","Equity","53,657.88","0.00","53,657.88","596.00","90.03","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53,867.00","0.00","53,867.00","1,298.00","41.50","Israel","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","53,193.82","0.00","53,193.82","4,100.00","12.97","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","52,501.89","0.00","52,501.89","609.00","86.21","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","52,152.85","0.00","52,152.85","1,500.00","34.77","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49,341.20","0.00","49,341.20","293.00","168.40","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48,265.70","0.00","48,265.70","361.00","133.70","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48,267.28","0.00","48,267.28","748.00","64.53","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48,031.41","0.00","48,031.41","1,100.00","43.66","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","47,451.40","0.00","47,451.40","1,200.00","39.54","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","46,526.00","0.00","46,526.00","860.00","54.10","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","43,784.14","0.00","43,784.14","31,273.00","1.40","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","41,460.00","0.00","41,460.00","400.00","103.65","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","41,153.95","0.00","41,153.95","3,365.00","12.23","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","39,953.55","0.00","39,953.55","455.00","87.81","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36,276.92","0.00","36,276.92","1,600.00","22.67","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","33,840.94","0.00","33,840.94","2,100.00","16.11","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","7,349.93","0.00","7,349.93","1,512,642.00","1.00","United States","-","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3,402.06","0.00","3,402.06","4,351.00","78.18","Singapore","-","SGD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","2,598.85","0.00","2,598.85","443,698.00","1.00","United States","-","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","997.35","0.00","997.35","1,761.00","56.65","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","853.28","0.00","853.28","16.00","53.33","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","968.59","0.00","968.59","2,270,502.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","1,049.60","0.00","1,049.60","1,893,959.00","1.00","United States","-","USD"
"SLB","SLB","EQUITY","Energy","Equity","594.00","0.00","594.00","12.00","49.50","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","606.24","0.00","606.24","6.00","101.04","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","404.10","0.00","404.10","14.00","28.86","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","535.08","0.00","535.08","3.00","178.36","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","549.84","0.00","549.84","24.00","22.91","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","573.64","0.00","573.64","2.00","286.82","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","450.75","0.00","450.75","111,987.00","1.00","United States","-","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","141.42","0.00","141.42","4.00","35.35","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","157.50","0.00","157.50","2.00","78.75","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","167.10","0.00","167.10","6.00","27.85","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","182.56","0.00","182.56","4.00","45.64","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","206.10","0.00","206.10","3.00","68.70","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","210.87","0.00","210.87","2.00","105.44","Canada","Toronto Stock Exchange","CAD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","247.32","0.00","247.32","6.00","41.22","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","256.08","0.00","256.08","6.00","42.68","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","258.12","0.00","258.12","3.00","86.04","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","292.02","0.00","292.02","6.00","48.67","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","300.04","0.00","300.04","4.00","75.01","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","355.14","0.00","355.14","12.00","29.60","Italy","Borsa Italiana","EUR"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","230.97","0.00","230.97","411,383.00","1.00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","1.00","12.74","Hong Kong","-","HKD"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","42.20","0.00","42.20","21.00","2.01","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46.60","0.00","46.60","10.00","4.66","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","95.52","0.00","95.52","16.00","5.97","Australia","Asx - All Markets","AUD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-45.87","0.00","-45.87","-19,153.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-25.73","0.00","-25.73","-36,220.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-17.01","0.00","-17.01","-4,914.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","57.37","0.00","57.37","8,706,746.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,091,055.00","7.00","3,117.30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,466,912.50","9.00","7,704.25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-166.90","0.00","-166.90","-81,808.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-891.20","0.00","-891.20","-1,487,025.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1,572.59","0.00","-1,572.59","-197,239.00","1.00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-33,916.97","0.00","-33,916.97","-30,140.00","112.53","European Union","-","EUR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-132,894.69","-0.01","-132,894.69","-411,382.00","32.30","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-240,651.84","-0.01","-240,651.84","-2,270,502.00","10.60","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-285,127.42","-0.01","-285,127.42","-1,893,959.00","15.05","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-539,286.47","-0.02","-539,286.47","-443,698.00","121.54","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1,040,364.11","-0.04","-1,040,364.11","-1,493,489.00","69.66","Australia","-","AUD"