iShares MSCI Kokusai ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"1,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","14,145,919.26","5.72","14,145,919.26","43,314.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","13,844,994.24","5.60","13,844,994.24","68,108.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","8,372,861.77","3.39","8,372,861.77","20,813.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7,138,714.44","2.89","7,138,714.44","28,556.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","6,046,132.23","2.45","6,046,132.23","17,177.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","5,018,183.20","2.03","5,018,183.20","13,270.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","4,791,632.69","1.94","4,791,632.69","13,637.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","4,184,462.15","1.69","4,184,462.15","6,479.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","3,068,539.71","1.24","3,068,539.71","8,303.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,879,385.42","1.16","2,879,385.42","3,327.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","2,717,006.10","1.10","2,717,006.10","2,369.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,681,478.31","1.08","2,681,478.31","7,913.00","338.87","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","2,422,171.70","0.98","2,422,171.70","4,810.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,015,598.75","0.82","2,015,598.75","4,103.00","491.25","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","1,986,319.16","0.80","1,986,319.16","1,145.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,819,338.68","0.74","1,819,338.68","12,263.00","148.36","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","1,788,427.20","0.72","1,788,427.20","4,960.00","360.57","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,768,114.92","0.72","1,768,114.92","7,106.00","248.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","1,451,531.40","0.59","1,451,531.40","12,937.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","1,319,349.66","0.53","1,319,349.66","5,207.00","253.38","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","1,319,330.40","0.53","1,319,330.40","2,410.00","547.44","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,289,212.20","0.52","1,289,212.20","11,646.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,257,800.54","0.51","1,257,800.54","12,959.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,229,086.60","0.50","1,229,086.60","2,338.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,223,090.60","0.49","1,223,090.60","1,307.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","1,208,943.78","0.49","1,208,943.78","20,009.00","60.42","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,184,955.30","0.48","1,184,955.30","1,371.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,129,490.32","0.46","1,129,490.32","3,682.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,125,538.50","0.46","1,125,538.50","2,670.00","421.55","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","1,050,521.40","0.42","1,050,521.40","3,078.00","341.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","1,029,556.17","0.42","1,029,556.17","5,427.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,019,154.42","0.41","1,019,154.42","6,834.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","1,003,711.98","0.41","1,003,711.98","50,461.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","984,799.28","0.40","984,799.28","2,957.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","934,689.84","0.38","934,689.84","11,382.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","917,876.10","0.37","917,876.10","870.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","908,493.20","0.37","908,493.20","7,303.00","124.40","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","881,308.56","0.36","881,308.56","4,573.00","192.72","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","871,940.10","0.35","871,940.10","6,466.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","865,502.36","0.35","865,502.36","802.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","861,408.82","0.35","861,408.82","4,094.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","845,517.83","0.34","845,517.83","2,066.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NFLX","NETFLIX INC","Communication","Equity","839,727.20","0.34","839,727.20","12,422.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","839,573.28","0.34","839,573.28","2,408.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","825,780.01","0.33","825,780.01","5,437.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KLAC","KLA CORP","Information Technology","Equity","801,336.00","0.32","801,336.00","3,860.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","798,066.44","0.32","798,066.44","7,545.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WFC","WELLS FARGO","Financials","Equity","780,509.53","0.32","780,509.53","9,041.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","776,982.24","0.31","776,982.24","3,996.00","194.44","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","767,841.21","0.31","767,841.21","2,703.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","746,661.63","0.30","746,661.63","4,490.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MS","MORGAN STANLEY","Financials","Equity","740,188.46","0.30","740,188.46","3,509.00","210.94","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","719,334.82","0.29","719,334.82","16,631.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIN","LINDE PLC","Materials","Equity","693,827.75","0.28","693,827.75","1,355.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","662,984.88","0.27","662,984.88","2,192.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"C","CITIGROUP INC","Financials","Equity","651,838.08","0.26","651,838.08","5,064.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","615,396.60","0.25","615,396.60","5,070.00","121.38","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","607,633.91","0.25","607,633.91","15,086.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","593,205.00","0.24","593,205.00","2,785.00","213.00","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","588,530.64","0.24","588,530.64","4,886.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","587,455.68","0.24","587,455.68","4,902.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","583,560.60","0.24","583,560.60","2,940.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","582,672.00","0.24","582,672.00","1,600.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","575,169.39","0.23","575,169.39","1,093.00","526.23","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","566,449.67","0.23","566,449.67","42,255.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","561,508.72","0.23","561,508.72","2,098.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","551,826.24","0.22","551,826.24","1,568.00","351.93","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","549,696.68","0.22","549,696.68","4,058.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","549,361.50","0.22","549,361.50","3,650.00","150.51","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","544,808.00","0.22","544,808.00","6,191.00","88.00","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","539,573.76","0.22","539,573.76","3,168.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","538,233.36","0.22","538,233.36","1,116.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","537,616.50","0.22","537,616.50","12,359.00","43.50","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","534,852.56","0.22","534,852.56","1,436.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","532,436.40","0.22","532,436.40","3,144.00","169.35","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","529,546.94","0.21","529,546.94","5,209.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","516,660.00","0.21","516,660.00","1,744.00","296.25","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","512,205.28","0.21","512,205.28","2,092.00","244.84","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","511,160.65","0.21","511,160.65","637.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","507,309.42","0.21","507,309.42","5,262.00","96.41","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","505,090.80","0.20","505,090.80","3,244.00","155.70","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","500,580.34","0.20","500,580.34","1,027.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","499,267.26","0.20","499,267.26","4,869.00","102.54","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","493,393.14","0.20","493,393.14","2,531.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","486,216.50","0.20","486,216.50","3,650.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","483,233.19","0.20","483,233.19","3,064.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","482,807.32","0.20","482,807.32","1,599.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","480,890.13","0.19","480,890.13","9,269.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","472,056.95","0.19","472,056.95","9,432.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","471,478.00","0.19","471,478.00","5,810.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BA","BOEING","Industrials","Equity","464,207.68","0.19","464,207.68","2,216.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","459,213.04","0.19","459,213.04","1,144.00","401.41","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","453,084.47","0.18","453,084.47","4,632.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BLK","BLACKROCK INC","Financials","Equity","452,213.19","0.18","452,213.19","429.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","450,779.87","0.18","450,779.87","24,712.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"T","AT&T INC","Communication","Equity","449,514.05","0.18","449,514.05","20,479.00","21.95","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","448,112.20","0.18","448,112.20","3,596.00","124.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IBE","IBERDROLA SA","Utilities","Equity","438,317.35","0.18","438,317.35","18,057.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DE","DEERE","Industrials","Equity","423,092.00","0.17","423,092.00","722.00","586.00","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","422,694.72","0.17","422,694.72","3,654.00","115.68","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","419,760.97","0.17","419,760.97","16,561.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","414,708.95","0.17","414,708.95","2,311.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","413,325.00","0.17","413,325.00","16,700.00","24.75","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","411,534.72","0.17","411,534.72","2,368.00","173.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","409,886.49","0.17","409,886.49","3,809.00","107.61","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","409,699.44","0.17","409,699.44","2,778.00","147.48","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","405,405.35","0.16","405,405.35","730.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","400,990.18","0.16","400,990.18","2,303.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","398,583.15","0.16","398,583.15","889.00","448.35","United States","NYSE","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","396,499.96","0.16","396,499.96","6,363.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHR","DANAHER CORP","Health Care","Equity","384,321.21","0.16","384,321.21","1,911.00","201.11","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","381,851.47","0.15","381,851.47","5,291.00","72.17","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","380,867.16","0.15","380,867.16","1,741.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","378,206.66","0.15","378,206.66","1,558.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAF","SAFRAN SA","Industrials","Equity","377,052.23","0.15","377,052.23","1,018.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","374,007.03","0.15","374,007.03","1,059.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","373,194.07","0.15","373,194.07","5,962.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","371,553.48","0.15","371,553.48","1,833.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","369,567.00","0.15","369,567.00","4,950.00","74.66","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","367,697.92","0.15","367,697.92","6,112.00","60.16","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","367,223.52","0.15","367,223.52","1,776.00","206.77","United States","NYSE","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","366,620.18","0.15","366,620.18","3,963.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CB","CHUBB","Financials","Equity","365,926.14","0.15","365,926.14","1,038.00","352.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","364,823.37","0.15","364,823.37","1,719.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","364,773.60","0.15","364,773.60","2,049.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","362,777.50","0.15","362,777.50","755.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","358,100.90","0.14","358,100.90","2,339.00","153.10","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","355,934.76","0.14","355,934.76","3,396.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","353,865.89","0.14","353,865.89","6,348.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","352,560.26","0.14","352,560.26","2,992.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","348,939.93","0.14","348,939.93","367.00","950.79","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","339,491.32","0.14","339,491.32","889.00","381.88","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","334,086.72","0.14","334,086.72","1,632.00","204.71","United States","NYSE","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","330,677.09","0.13","330,677.09","5,940.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","330,356.08","0.13","330,356.08","432.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SYK","STRYKER CORP","Health Care","Equity","327,756.78","0.13","327,756.78","1,027.00","319.14","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","327,187.50","0.13","327,187.50","3,125.00","104.70","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","325,262.54","0.13","325,262.54","46,397.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","323,656.20","0.13","323,656.20","1,190.00","271.98","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","322,808.96","0.13","322,808.96","2,741.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","322,026.16","0.13","322,026.16","3,698.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","317,312.46","0.13","317,312.46","2,022.00","156.93","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","316,157.62","0.13","316,157.62","3,347.00","94.46","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","315,010.53","0.13","315,010.53","10,194.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","312,961.91","0.13","312,961.91","1,073.00","291.67","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","311,421.31","0.13","311,421.31","3,739.00","83.29","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","310,819.40","0.13","310,819.40","610.00","509.54","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","303,482.90","0.12","303,482.90","365.00","831.46","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","303,367.68","0.12","303,367.68","648.00","468.16","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","301,418.70","0.12","301,418.70","1,205.00","250.14","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","301,123.76","0.12","301,123.76","296.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","300,755.57","0.12","300,755.57","41,580.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","300,708.14","0.12","300,708.14","693.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","299,907.00","0.12","299,907.00","1,175.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","297,873.83","0.12","297,873.83","11,783.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","297,560.82","0.12","297,560.82","30,800.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTNT","FORTINET INC","Information Technology","Equity","296,986.72","0.12","296,986.72","1,852.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","288,825.75","0.12","288,825.75","2,295.00","125.85","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","288,055.25","0.12","288,055.25","1,205.00","239.05","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","286,845.02","0.12","286,845.02","4,543.00","63.14","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","286,778.00","0.12","286,778.00","3,215.00","89.20","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","285,209.10","0.12","285,209.10","1,215.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","283,810.55","0.11","283,810.55","3,235.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","283,632.80","0.11","283,632.80","668.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","281,525.96","0.11","281,525.96","1,439.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","280,179.33","0.11","280,179.33","3,147.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","278,958.96","0.11","278,958.96","441.00","632.56","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","277,955.52","0.11","277,955.52","40,384.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","276,652.73","0.11","276,652.73","883.00","313.31","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","276,011.67","0.11","276,011.67","8,502.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","275,593.12","0.11","275,593.12","3,775.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"BX","BLACKSTONE INC","Financials","Equity","275,279.47","0.11","275,279.47","2,227.00","123.61","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","274,004.39","0.11","274,004.39","869.00","315.31","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","270,542.60","0.11","270,542.60","820.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","269,391.36","0.11","269,391.36","5,376.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","268,310.88","0.11","268,310.88","3,618.00","74.16","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","268,262.59","0.11","268,262.59","6,094.00","44.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CMI","CUMMINS INC","Industrials","Equity","262,805.73","0.11","262,805.73","411.00","639.43","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","261,532.37","0.11","261,532.37","1,067.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","261,144.10","0.11","261,144.10","175,225.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","258,921.97","0.10","258,921.97","1,789.00","144.73","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","258,801.27","0.10","258,801.27","10,085.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRSH","MARSH INC","Financials","Equity","258,764.10","0.10","258,764.10","1,421.00","182.10","United States","NYSE","USD","1.00","USD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","256,341.92","0.10","256,341.92","6,048.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENEL","ENEL","Utilities","Equity","255,649.35","0.10","255,649.35","22,638.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","255,410.54","0.10","255,410.54","931.00","274.34","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","253,861.00","0.10","253,861.00","685.00","370.60","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","253,352.12","0.10","253,352.12","10,654.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","252,021.60","0.10","252,021.60","1,207.00","208.80","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","251,889.57","0.10","251,889.57","659.00","382.23","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","251,856.36","0.10","251,856.36","4,284.00","58.79","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","250,519.31","0.10","250,519.31","9,017.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","248,991.88","0.10","248,991.88","914.00","272.42","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","248,914.82","0.10","248,914.82","1,786.00","139.37","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","248,211.60","0.10","248,211.60","1,560.00","159.11","United States","NYSE","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","247,198.86","0.10","247,198.86","2,696.00","91.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","246,893.30","0.10","246,893.30","2,182.00","113.15","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","245,544.28","0.10","245,544.28","134.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","243,775.54","0.10","243,775.54","14,683.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","241,880.80","0.10","241,880.80","919.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","237,700.38","0.10","237,700.38","809.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","237,673.74","0.10","237,673.74","4,655.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","236,669.85","0.10","236,669.85","645.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","236,577.00","0.10","236,577.00","642.00","368.50","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","235,714.05","0.10","235,714.05","1,665.00","141.57","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","230,041.62","0.09","230,041.62","1,377.00","167.06","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","229,671.00","0.09","229,671.00","906.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","227,458.98","0.09","227,458.98","3,774.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","226,104.75","0.09","226,104.75","675.00","334.97","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","225,900.39","0.09","225,900.39","447.00","505.37","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","224,312.60","0.09","224,312.60","790.00","283.94","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","224,238.11","0.09","224,238.11","3,446.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","224,254.80","0.09","224,254.80","693.00","323.60","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","221,934.57","0.09","221,934.57","1,573.00","141.09","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","221,571.39","0.09","221,571.39","376.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","221,259.60","0.09","221,259.60","1,620.00","136.58","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","221,128.46","0.09","221,128.46","3,548.00","62.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","221,082.16","0.09","221,082.16","8,778.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","220,902.69","0.09","220,902.69","683.00","323.43","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","220,883.97","0.09","220,883.97","813.00","271.69","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","220,739.85","0.09","220,739.85","8,728.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","220,470.17","0.09","220,470.17","9,925.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","220,431.54","0.09","220,431.54","966.00","228.19","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","220,067.04","0.09","220,067.04","447.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","218,568.06","0.09","218,568.06","927.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","218,393.56","0.09","218,393.56","602.00","362.78","United States","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","216,628.33","0.09","216,628.33","2,668.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","213,287.74","0.09","213,287.74","943.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","213,189.20","0.09","213,189.20","745.00","286.16","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","213,054.88","0.09","213,054.88","2,146.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","212,846.54","0.09","212,846.54","2,518.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","211,324.36","0.09","211,324.36","1,118.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","210,525.31","0.09","210,525.31","23,554.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","209,784.26","0.08","209,784.26","2,282.00","91.93","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","208,680.44","0.08","208,680.44","5,083.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","207,488.16","0.08","207,488.16","396.00","523.96","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","206,272.70","0.08","206,272.70","1,574.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","205,548.55","0.08","205,548.55","4,835.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","204,368.40","0.08","204,368.40","540.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","203,213.05","0.08","203,213.05","2,129.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","203,095.42","0.08","203,095.42","4,378.00","46.39","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","202,989.30","0.08","202,989.30","302.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","202,816.85","0.08","202,816.85","2,959.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CTAS","CINTAS CORP","Industrials","Equity","202,203.60","0.08","202,203.60","1,002.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","202,158.60","0.08","202,158.60","2,667.00","75.80","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","201,245.05","0.08","201,245.05","1,476.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ECL","ECOLAB INC","Materials","Equity","200,144.25","0.08","200,144.25","745.00","268.65","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","198,514.74","0.08","198,514.74","743.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","197,827.26","0.08","197,827.26","482.00","410.43","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","197,655.67","0.08","197,655.67","779.00","253.73","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","197,575.72","0.08","197,575.72","164.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","196,593.24","0.08","196,593.24","642.00","306.22","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","195,161.67","0.08","195,161.67","195,162.00","1.00","United States","-","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","195,129.78","0.08","195,129.78","3,201.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","194,302.80","0.08","194,302.80","1,944.00","99.95","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","193,352.68","0.08","193,352.68","1,526.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","192,525.00","0.08","192,525.00","3,775.00","51.00","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","192,414.90","0.08","192,414.90","190.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","190,929.21","0.08","190,929.21","943.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","190,498.66","0.08","190,498.66","751.00","253.66","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","190,454.13","0.08","190,454.13","27,698.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","189,628.28","0.08","189,628.28","5,422.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","189,611.64","0.08","189,611.64","4,332.00","43.77","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","189,546.57","0.08","189,546.57","639.00","296.63","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","189,284.04","0.08","189,284.04","1,356.00","139.59","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","188,689.60","0.08","188,689.60","142.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","188,638.20","0.08","188,638.20","5,790.00","32.58","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","187,365.31","0.08","187,365.31","1,507.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","186,406.99","0.08","186,406.99","1,039.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","185,539.32","0.08","185,539.32","2,637.00","70.36","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","185,335.80","0.07","185,335.80","1,374.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","185,251.99","0.07","185,251.99","1,144.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","184,943.44","0.07","184,943.44","1,276.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","184,928.55","0.07","184,928.55","1,543.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","183,743.48","0.07","183,743.48","134.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","179,372.04","0.07","179,372.04","2,797.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","179,039.12","0.07","179,039.12","9,176.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","177,483.75","0.07","177,483.75","1,007.00","176.25","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","177,431.18","0.07","177,431.18","479.00","370.42","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","176,354.54","0.07","176,354.54","103.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","176,015.07","0.07","176,015.07","5,204.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","175,227.36","0.07","175,227.36","6,776.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","174,546.00","0.07","174,546.00","1,800.00","96.97","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","174,294.12","0.07","174,294.12","858.00","203.14","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","174,215.49","0.07","174,215.49","1,921.00","90.69","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","174,226.14","0.07","174,226.14","2,673.00","65.18","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","173,825.23","0.07","173,825.23","3,812.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CTVA","CORTEVA INC","Materials","Equity","173,733.56","0.07","173,733.56","2,002.00","86.78","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","173,362.90","0.07","173,362.90","614.00","282.35","United States","NYSE","USD","1.00","USD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","172,325.35","0.07","172,325.35","3,400.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","172,200.55","0.07","172,200.55","4,933.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","171,422.32","0.07","171,422.32","3,847.00","44.56","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","170,858.16","0.07","170,858.16","1,377.00","124.08","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","168,033.76","0.07","168,033.76","1,796.00","93.56","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","167,356.66","0.07","167,356.66","872.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","163,078.55","0.07","163,078.55","2,957.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","161,589.00","0.07","161,589.00","1,885.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","161,462.82","0.07","161,462.82","514.00","314.13","United States","NYSE","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","161,244.91","0.07","161,244.91","4,610.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COR","CENCORA INC","Health Care","Equity","160,506.72","0.06","160,506.72","528.00","303.99","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","160,043.87","0.06","160,043.87","1,013.00","157.99","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","160,029.80","0.06","160,029.80","604.00","264.95","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","159,031.83","0.06","159,031.83","185.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","158,944.23","0.06","158,944.23","546.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","158,468.85","0.06","158,468.85","207.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","158,042.12","0.06","158,042.12","802.00","197.06","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","157,600.78","0.06","157,600.78","1,889.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","157,610.19","0.06","157,610.19","11,058.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","157,573.50","0.06","157,573.50","698.00","225.75","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","157,590.70","0.06","157,590.70","670.00","235.21","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","157,255.40","0.06","157,255.40","551.00","285.40","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","156,672.46","0.06","156,672.46","679.00","230.74","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","156,432.01","0.06","156,432.01","413.00","378.77","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","156,250.42","0.06","156,250.42","5,094.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","156,218.09","0.06","156,218.09","1,315.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","156,187.35","0.06","156,187.35","495.00","315.53","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","156,199.68","0.06","156,199.68","468.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","154,925.26","0.06","154,925.26","11,074.00","13.99","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","154,344.24","0.06","154,344.24","2,860.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","153,986.80","0.06","153,986.80","4,873.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","153,988.16","0.06","153,988.16","1,376.00","111.91","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","153,630.39","0.06","153,630.39","136.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","151,991.42","0.06","151,991.42","5,440.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","151,823.04","0.06","151,823.04","2,672.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","151,709.70","0.06","151,709.70","2,265.00","66.98","United States","NYSE","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","151,431.74","0.06","151,431.74","14,886.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"MET","METLIFE INC","Financials","Equity","151,294.73","0.06","151,294.73","1,627.00","92.99","United States","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","151,163.86","0.06","151,163.86","595.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","150,874.24","0.06","150,874.24","1,276.00","118.24","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","150,273.20","0.06","150,273.20","2,618.00","57.40","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","149,252.60","0.06","149,252.60","532.00","280.55","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","149,140.32","0.06","149,140.32","3,332.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","148,960.15","0.06","148,960.15","892.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","148,145.76","0.06","148,145.76","3,408.00","43.47","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","148,050.31","0.06","148,050.31","2,700.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","147,245.91","0.06","147,245.91","321.00","458.71","United States","NYSE","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","147,209.62","0.06","147,209.62","77.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","146,815.38","0.06","146,815.38","279.00","526.22","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","146,611.74","0.06","146,611.74","803.00","182.58","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","146,016.34","0.06","146,016.34","7,294.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","145,945.00","0.06","145,945.00","1,717.00","85.00","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","145,775.51","0.06","145,775.51","1,853.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","144,336.16","0.06","144,336.16","1,264.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","143,718.24","0.06","143,718.24","48.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","142,056.38","0.06","142,056.38","6,471.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","141,386.73","0.06","141,386.73","3,128.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HUM","HUMANA INC","Health Care","Equity","140,564.60","0.06","140,564.60","353.00","398.20","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","140,533.80","0.06","140,533.80","3,210.00","43.78","United States","NYSE","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","140,117.21","0.06","140,117.21","201.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","140,054.80","0.06","140,054.80","1,353.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","138,783.95","0.06","138,783.95","142.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","137,879.33","0.06","137,879.33","1,496.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXC","EXELON CORP","Utilities","Equity","136,914.84","0.06","136,914.84","2,979.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","136,097.50","0.06","136,097.50","1,414.00","96.25","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","135,410.63","0.05","135,410.63","647.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","135,360.82","0.05","135,360.82","363.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","135,338.52","0.05","135,338.52","6,389.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","133,566.30","0.05","133,566.30","518.00","257.85","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","133,511.40","0.05","133,511.40","613.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","133,149.53","0.05","133,149.53","5,394.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","133,050.08","0.05","133,050.08","4,016.00","33.13","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","133,060.62","0.05","133,060.62","581.00","229.02","United States","NYSE","USD","1.00","USD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","132,337.27","0.05","132,337.27","1,639.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLN","HALEON PLC","Health Care","Equity","131,961.95","0.05","131,961.95","26,480.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","131,639.68","0.05","131,639.68","568.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","131,273.10","0.05","131,273.10","210.00","625.11","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","131,181.54","0.05","131,181.54","1,094.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","130,836.11","0.05","130,836.11","2,032.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","130,553.76","0.05","130,553.76","592.00","220.53","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","130,535.60","0.05","130,535.60","845.00","154.48","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","129,766.14","0.05","129,766.14","543.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","129,112.49","0.05","129,112.49","229.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","128,413.45","0.05","128,413.45","1,595.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","126,882.00","0.05","126,882.00","1,590.00","79.80","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","126,614.67","0.05","126,614.67","741.00","170.87","United States","NYSE","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","126,553.12","0.05","126,553.12","1,859.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RIO","RIO TINTO LTD","Materials","Equity","125,270.14","0.05","125,270.14","1,133.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"PRY","PRYSMIAN","Industrials","Equity","123,480.78","0.05","123,480.78","866.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","122,828.10","0.05","122,828.10","1,915.00","64.14","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","122,508.10","0.05","122,508.10","1,430.00","85.67","United States","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","122,211.30","0.05","122,211.30","3,700.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","121,818.82","0.05","121,818.82","5,968.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","121,693.95","0.05","121,693.95","2,205.00","55.19","United States","NYSE","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","121,689.08","0.05","121,689.08","29.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","121,533.97","0.05","121,533.97","2,514.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CSL","CSL LTD","Health Care","Equity","120,415.28","0.05","120,415.28","1,403.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","120,044.92","0.05","120,044.92","866.00","138.62","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","119,807.19","0.05","119,807.19","1,511.00","79.29","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","119,308.74","0.05","119,308.74","386.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","119,212.73","0.05","119,212.73","487.00","244.79","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","118,722.50","0.05","118,722.50","845.00","140.50","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","118,584.18","0.05","118,584.18","1,122.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","118,441.88","0.05","118,441.88","1,004.00","117.97","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","117,501.73","0.05","117,501.73","1,279.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","117,466.93","0.05","117,466.93","18,272.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","117,424.69","0.05","117,424.69","811.00","144.79","United States","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","117,272.51","0.05","117,272.51","4,143.00","28.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RWE","RWE AG","Utilities","Equity","117,210.83","0.05","117,210.83","1,771.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","116,864.41","0.05","116,864.41","793.00","147.37","United States","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","116,753.20","0.05","116,753.20","1,864.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","116,693.85","0.05","116,693.85","5,395.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSE","SSE PLC","Utilities","Equity","116,579.06","0.05","116,579.06","3,528.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","116,250.24","0.05","116,250.24","1,268.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","116,047.25","0.05","116,047.25","1,045.00","111.05","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","115,519.80","0.05","115,519.80","3,795.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","115,434.62","0.05","115,434.62","1,429.00","80.78","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","114,990.64","0.05","114,990.64","218.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","114,956.32","0.05","114,956.32","895.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","114,802.10","0.05","114,802.10","538.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","114,020.95","0.05","114,020.95","1,465.00","77.83","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","113,886.23","0.05","113,886.23","739.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","113,206.08","0.05","113,206.08","312.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","112,746.62","0.05","112,746.62","57.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","111,922.59","0.05","111,922.59","2,727.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","111,561.98","0.05","111,561.98","571.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","111,534.57","0.05","111,534.57","6,399.00","17.43","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","111,096.53","0.04","111,096.53","1,091.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","110,951.24","0.04","110,951.24","2,155.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","110,524.10","0.04","110,524.10","982.00","112.55","United States","NYSE","USD","1.00","USD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","110,063.66","0.04","110,063.66","1,692.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","109,893.31","0.04","109,893.31","7,799.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","109,819.32","0.04","109,819.32","884.00","124.23","United States","NYSE","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","109,414.41","0.04","109,414.41","3,158.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","109,254.38","0.04","109,254.38","546.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","109,157.88","0.04","109,157.88","838.00","130.26","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","108,979.20","0.04","108,979.20","946.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","108,412.58","0.04","108,412.58","1,274.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VMC","VULCAN MATERIALS","Materials","Equity","107,758.08","0.04","107,758.08","384.00","280.62","United States","NYSE","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","107,644.92","0.04","107,644.92","514.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","106,319.22","0.04","106,319.22","5,887.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","106,201.92","0.04","106,201.92","979.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","106,012.00","0.04","106,012.00","425.00","249.44","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","105,789.24","0.04","105,789.24","5,562.00","19.02","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","105,371.74","0.04","105,371.74","577.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","105,250.62","0.04","105,250.62","386.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","105,090.68","0.04","105,090.68","1,239.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","104,925.10","0.04","104,925.10","2,970.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","104,600.70","0.04","104,600.70","513.00","203.90","United States","NYSE","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","104,211.42","0.04","104,211.42","771.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLS","CELESTICA INC","Information Technology","Equity","104,147.78","0.04","104,147.78","339.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","103,606.50","0.04","103,606.50","1,195.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","103,311.49","0.04","103,311.49","499.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"WAT","WATERS CORP","Health Care","Equity","102,971.52","0.04","102,971.52","288.00","357.54","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","102,676.14","0.04","102,676.14","138.00","744.03","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","102,083.00","0.04","102,083.00","3,293.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","102,033.48","0.04","102,033.48","636.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","101,568.30","0.04","101,568.30","1,545.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","101,312.46","0.04","101,312.46","183.00","553.62","United States","NYSE","USD","1.00","USD","-"
"DANSKE","DANSKE BANK","Financials","Equity","101,084.89","0.04","101,084.89","1,825.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ALC","ALCON AG","Health Care","Equity","100,844.42","0.04","100,844.42","1,440.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","99,763.42","0.04","99,763.42","2,689.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORA","ORANGE SA","Communication","Equity","99,379.99","0.04","99,379.99","5,301.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","99,140.35","0.04","99,140.35","4,522.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","98,501.96","0.04","98,501.96","1,229.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","98,506.80","0.04","98,506.80","1,260.00","78.18","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","97,917.00","0.04","97,917.00","1,285.00","76.20","United States","NYSE","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","97,514.80","0.04","97,514.80","3,542.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","97,493.76","0.04","97,493.76","3,744.00","26.04","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","97,279.38","0.04","97,279.38","318.00","305.91","United States","NYSE","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","97,043.71","0.04","97,043.71","4,146.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CNC","CENTENE CORP","Health Care","Equity","96,916.48","0.04","96,916.48","1,472.00","65.84","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","96,703.92","0.04","96,703.92","456.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","96,456.54","0.04","96,456.54","1,203.00","80.18","United States","NYSE","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","96,334.67","0.04","96,334.67","2,855.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTRA","NATERA INC","Health Care","Equity","95,859.95","0.04","95,859.95","365.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","95,834.77","0.04","95,834.77","353.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"KR","KROGER","Consumer Staples","Equity","95,535.32","0.04","95,535.32","1,637.00","58.36","United States","NYSE","USD","1.00","USD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","95,405.31","0.04","95,405.31","82.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","93,756.77","0.04","93,756.77","9,056.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","93,571.72","0.04","93,571.72","57.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","93,577.68","0.04","93,577.68","108.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"REP","REPSOL SA","Energy","Equity","93,344.68","0.04","93,344.68","3,293.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NTAP","NETAPP INC","Information Technology","Equity","92,505.84","0.04","92,505.84","574.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","92,414.04","0.04","92,414.04","1,387.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FER","FERROVIAL NV","Industrials","Equity","92,382.78","0.04","92,382.78","1,454.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","92,092.00","0.04","92,092.00","1,288.00","71.50","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","91,938.34","0.04","91,938.34","503.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","91,187.52","0.04","91,187.52","344.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","90,995.76","0.04","90,995.76","72.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","89,951.42","0.04","89,951.42","611.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","89,693.52","0.04","89,693.52","609.00","147.28","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","89,363.74","0.04","89,363.74","57,750.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQT","EQT CORP","Energy","Equity","89,172.90","0.04","89,172.90","1,818.00","49.05","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","89,112.66","0.04","89,112.66","494.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","88,828.30","0.04","88,828.30","2,530.00","35.11","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","88,738.65","0.04","88,738.65","385.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","88,288.50","0.04","88,288.50","1,658.00","53.25","United States","NYSE","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","88,271.74","0.04","88,271.74","2,358.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","88,242.27","0.04","88,242.27","447.00","197.41","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS INC","Utilities","Equity","87,967.56","0.04","87,967.56","1,508.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","87,717.10","0.04","87,717.10","485.00","180.86","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","87,452.64","0.04","87,452.64","792.00","110.42","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","87,369.75","0.04","87,369.75","1,131.00","77.25","United States","NYSE","USD","1.00","USD","-"
"KBC","KBC GROEP","Financials","Equity","86,831.80","0.04","86,831.80","637.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DTE","DTE ENERGY","Utilities","Equity","86,694.30","0.04","86,694.30","594.00","145.95","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","86,611.28","0.04","86,611.28","422.00","205.24","United States","NYSE","USD","1.00","USD","-"
"SIKA","SIKA AG","Materials","Equity","86,088.34","0.03","86,088.34","449.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DXCM","DEXCOM INC","Health Care","Equity","85,983.84","0.03","85,983.84","1,136.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","85,760.82","0.03","85,760.82","711.00","120.62","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","85,659.84","0.03","85,659.84","607.00","141.12","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","85,574.46","0.03","85,574.46","1,362.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","85,523.35","0.03","85,523.35","1,187.00","72.05","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","85,377.20","0.03","85,377.20","1,683.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","85,275.96","0.03","85,275.96","1,167.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","84,389.37","0.03","84,389.37","1,963.00","42.99","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","84,083.36","0.03","84,083.36","1,627.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","84,019.42","0.03","84,019.42","302.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","83,823.36","0.03","83,823.36","498.00","168.32","United States","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","83,555.05","0.03","83,555.05","7,539.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","83,500.79","0.03","83,500.79","2,185.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BIIB","BIOGEN INC","Health Care","Equity","83,379.15","0.03","83,379.15","417.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","82,820.37","0.03","82,820.37","417.00","198.61","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","82,733.90","0.03","82,733.90","410.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","82,744.30","0.03","82,744.30","1,951.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","82,709.88","0.03","82,709.88","132.00","626.59","United States","NYSE","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","82,644.35","0.03","82,644.35","1,244.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","82,591.52","0.03","82,591.52","1,124.00","73.48","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","82,551.96","0.03","82,551.96","447.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","82,299.36","0.03","82,299.36","429.00","191.84","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD CORP","Materials","Equity","82,207.44","0.03","82,207.44","3,650.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","82,124.00","0.03","82,124.00","280.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","81,838.44","0.03","81,838.44","1,686.00","48.54","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","81,048.73","0.03","81,048.73","1,925.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","80,981.64","0.03","80,981.64","449.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","80,882.58","0.03","80,882.58","601.00","134.58","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","80,707.55","0.03","80,707.55","385.00","209.63","United States","NYSE","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","80,419.07","0.03","80,419.07","4,554.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","80,247.51","0.03","80,247.51","63.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","80,209.23","0.03","80,209.23","3,387.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","80,171.08","0.03","80,171.08","2,987.00","26.84","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","80,120.65","0.03","80,120.65","1,720.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","79,798.50","0.03","79,798.50","450.00","177.33","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","79,615.23","0.03","79,615.23","4,469.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","78,328.90","0.03","78,328.90","677.00","115.70","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","78,117.21","0.03","78,117.21","2,511.00","31.11","United States","NYSE","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","77,678.13","0.03","77,678.13","1,954.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","77,498.98","0.03","77,498.98","347.00","223.34","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","77,380.50","0.03","77,380.50","2,791.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","77,012.00","0.03","77,012.00","1,040.00","74.05","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","77,034.93","0.03","77,034.93","2,531.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","76,992.76","0.03","76,992.76","22,600.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","76,911.62","0.03","76,911.62","589.00","130.58","United States","NYSE","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","76,610.51","0.03","76,610.51","6,464.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","76,574.16","0.03","76,574.16","108.00","709.02","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","76,086.72","0.03","76,086.72","232.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"EQNR","EQUINOR","Energy","Equity","75,921.66","0.03","75,921.66","2,059.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","75,848.00","0.03","75,848.00","608.00","124.75","United States","NYSE","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","75,635.74","0.03","75,635.74","328.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","75,215.17","0.03","75,215.17","1,725.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","75,044.16","0.03","75,044.16","213.00","352.32","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","75,054.98","0.03","75,054.98","506.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","75,019.56","0.03","75,019.56","644.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","74,977.65","0.03","74,977.65","561.00","133.65","United States","NYSE","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","74,953.03","0.03","74,953.03","8,336.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","74,538.84","0.03","74,538.84","762.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","74,372.80","0.03","74,372.80","230.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","74,193.23","0.03","74,193.23","1,361.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","74,183.72","0.03","74,183.72","662.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","74,120.63","0.03","74,120.63","382.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","74,056.59","0.03","74,056.59","499.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","74,003.08","0.03","74,003.08","2,692.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","73,994.03","0.03","73,994.03","5,767.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","73,879.93","0.03","73,879.93","7,627.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","73,831.00","0.03","73,831.00","430.00","171.70","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","73,765.26","0.03","73,765.26","2,082.00","35.43","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","73,116.36","0.03","73,116.36","996.00","73.41","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","73,060.17","0.03","73,060.17","829.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMRZ","AMRIZE AG","Materials","Equity","72,989.84","0.03","72,989.84","1,496.00","48.79","United States","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","72,731.40","0.03","72,731.40","1,703.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","72,519.46","0.03","72,519.46","598.00","121.27","United States","NYSE","USD","1.00","USD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","72,317.51","0.03","72,317.51","1,271.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","71,838.99","0.03","71,838.99","177.00","405.87","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","71,640.32","0.03","71,640.32","194.00","369.28","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","71,607.40","0.03","71,607.40","340.00","210.61","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","71,345.60","0.03","71,345.60","1,037.00","68.80","United States","NYSE","USD","1.00","USD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","71,030.23","0.03","71,030.23","6.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HO","THALES SA","Industrials","Equity","71,001.96","0.03","71,001.96","278.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","70,937.30","0.03","70,937.30","7,861.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","70,941.05","0.03","70,941.05","532.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","70,807.08","0.03","70,807.08","146.00","484.98","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","70,556.09","0.03","70,556.09","353.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NN","NN GROUP NV","Financials","Equity","70,400.26","0.03","70,400.26","786.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VLTO","VERALTO CORP","Industrials","Equity","69,676.20","0.03","69,676.20","748.00","93.15","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","69,333.11","0.03","69,333.11","709.00","97.79","United States","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","69,318.97","0.03","69,318.97","74.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","69,253.08","0.03","69,253.08","2,678.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","69,234.90","0.03","69,234.90","35.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","68,771.46","0.03","68,771.46","353.00","194.82","United States","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","68,566.44","0.03","68,566.44","646.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","68,364.90","0.03","68,364.90","555.00","123.18","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","68,299.64","0.03","68,299.64","2,310.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","68,263.79","0.03","68,263.79","83.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","68,128.24","0.03","68,128.24","677.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","68,066.46","0.03","68,066.46","1,188.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","67,966.80","0.03","67,966.80","165.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","67,914.00","0.03","67,914.00","330.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","67,915.17","0.03","67,915.17","3,227.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","67,591.58","0.03","67,591.58","4,130.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HPQ","HP INC","Information Technology","Equity","67,549.58","0.03","67,549.58","2,789.00","24.22","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","67,421.52","0.03","67,421.52","232.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","67,355.04","0.03","67,355.04","138.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","67,341.12","0.03","67,341.12","924.00","72.88","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","67,107.78","0.03","67,107.78","531.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","67,116.50","0.03","67,116.50","1,179.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","66,766.10","0.03","66,766.10","902.00","74.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","66,513.75","0.03","66,513.75","375.00","177.37","United States","NYSE","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","66,359.77","0.03","66,359.77","4,265.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","66,348.79","0.03","66,348.79","997.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","66,307.85","0.03","66,307.85","805.00","82.37","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","66,245.38","0.03","66,245.38","619.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","66,229.55","0.03","66,229.55","16,646.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FMG","FORTESCUE LTD","Materials","Equity","66,128.59","0.03","66,128.59","5,033.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KEY","KEYCORP","Financials","Equity","65,692.44","0.03","65,692.44","2,817.00","23.32","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","65,515.96","0.03","65,515.96","236.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","65,447.66","0.03","65,447.66","1,350.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","64,925.70","0.03","64,925.70","1,505.00","43.14","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","64,688.90","0.03","64,688.90","64,689.00","100.00","United States","-","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","64,419.48","0.03","64,419.48","1,524.00","42.27","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","64,374.60","0.03","64,374.60","310.00","207.66","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","64,177.44","0.03","64,177.44","228.00","281.48","United States","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","64,118.65","0.03","64,118.65","992.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GEBN","GEBERIT AG","Industrials","Equity","64,083.90","0.03","64,083.90","100.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","64,056.72","0.03","64,056.72","312.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","63,753.48","0.03","63,753.48","3,748.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","63,388.16","0.03","63,388.16","352.00","180.08","United States","NYSE","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","63,370.08","0.03","63,370.08","2,348.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","63,299.20","0.03","63,299.20","242.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","63,306.80","0.03","63,306.80","404.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","63,263.91","0.03","63,263.91","166.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"DOW","DOW INC","Materials","Equity","63,139.23","0.03","63,139.23","2,079.00","30.37","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","63,076.86","0.03","63,076.86","902.00","69.93","United States","NYSE","USD","1.00","USD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","62,678.38","0.03","62,678.38","258.00","242.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","62,585.28","0.03","62,585.28","1,402.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","62,566.14","0.03","62,566.14","546.00","114.59","United States","NYSE","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","62,314.52","0.03","62,314.52","3,521.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KER","KERING SA","Consumer Discretionary","Equity","62,158.74","0.03","62,158.74","215.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STE","STERIS","Health Care","Equity","61,552.89","0.02","61,552.89","287.00","214.47","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","61,036.17","0.02","61,036.17","741.00","82.37","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","60,926.41","0.02","60,926.41","181.00","336.61","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","60,874.10","0.02","60,874.10","115.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","60,795.80","0.02","60,795.80","1,340.00","45.37","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","60,568.08","0.02","60,568.08","172.00","352.14","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","60,425.73","0.02","60,425.73","489.00","123.57","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","60,318.76","0.02","60,318.76","79.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","60,070.78","0.02","60,070.78","10,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","59,937.92","0.02","59,937.92","448.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","59,713.29","0.02","59,713.29","299.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","59,559.75","0.02","59,559.75","515.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","59,364.23","0.02","59,364.23","653.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","59,315.02","0.02","59,315.02","239.00","248.18","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","59,212.95","0.02","59,212.95","681.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","59,154.42","0.02","59,154.42","1,206.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"BRO","BROWN & BROWN INC","Financials","Equity","59,081.58","0.02","59,081.58","857.00","68.94","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","59,032.48","0.02","59,032.48","808.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","58,975.56","0.02","58,975.56","783.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK","Health Care","Equity","58,958.05","0.02","58,958.05","383.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"SNA","SNAP ON INC","Industrials","Equity","58,540.32","0.02","58,540.32","144.00","406.53","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","58,136.26","0.02","58,136.26","1,547.00","37.58","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","58,021.22","0.02","58,021.22","254.00","228.43","United States","NYSE","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","58,030.06","0.02","58,030.06","638.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAB","BANCO DE SABADELL","Financials","Equity","58,012.85","0.02","58,012.85","15,878.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","57,688.80","0.02","57,688.80","780.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","57,653.32","0.02","57,653.32","677.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","57,582.36","0.02","57,582.36","1,332.00","43.23","United States","NYSE","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","57,520.05","0.02","57,520.05","74.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","57,436.80","0.02","57,436.80","579.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","57,237.36","0.02","57,237.36","426.00","134.36","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","57,042.48","0.02","57,042.48","682.00","83.64","United States","NYSE","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","57,011.80","0.02","57,011.80","11,634.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RBA","RB GLOBAL INC","Industrials","Equity","56,741.30","0.02","56,741.30","513.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","56,083.00","0.02","56,083.00","3,393.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","55,303.35","0.02","55,303.35","932.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","55,318.88","0.02","55,318.88","304.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","55,218.56","0.02","55,218.56","304.00","181.64","United States","NYSE","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","55,112.65","0.02","55,112.65","66.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","55,068.43","0.02","55,068.43","216.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WRT1V","WARTSILA","Industrials","Equity","54,869.31","0.02","54,869.31","1,574.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","54,784.43","0.02","54,784.43","709.00","77.27","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","54,793.31","0.02","54,793.31","143.00","383.17","United States","NYSE","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","54,772.47","0.02","54,772.47","2,678.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","54,749.57","0.02","54,749.57","839.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","54,459.08","0.02","54,459.08","3,500.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","54,300.00","0.02","54,300.00","400.00","135.75","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","54,183.71","0.02","54,183.71","3,772.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","54,126.87","0.02","54,126.87","43,870.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","53,934.33","0.02","53,934.33","1,277.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLMA","HALMA PLC","Information Technology","Equity","53,478.95","0.02","53,478.95","1,109.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","53,407.12","0.02","53,407.12","356.00","150.02","United States","NYSE","USD","1.00","USD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","53,304.37","0.02","53,304.37","807.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","53,242.40","0.02","53,242.40","544.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","53,221.80","0.02","53,221.80","642.00","82.90","United States","NYSE","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","53,057.95","0.02","53,057.95","2,900.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KNEBV","KONE","Industrials","Equity","52,908.38","0.02","52,908.38","946.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","52,889.40","0.02","52,889.40","180.00","293.83","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","52,871.62","0.02","52,871.62","431.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","52,814.87","0.02","52,814.87","2,029.00","26.03","United States","NYSE","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","52,778.88","0.02","52,778.88","3,960.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FN","FABRINET","Information Technology","Equity","52,391.56","0.02","52,391.56","106.00","494.26","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","52,308.75","0.02","52,308.75","1,443.00","36.25","United States","NYSE","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","52,267.65","0.02","52,267.65","909.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","52,198.68","0.02","52,198.68","1,952.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","52,208.84","0.02","52,208.84","2,179.00","23.96","United States","NYSE","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","52,078.27","0.02","52,078.27","446.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","51,947.88","0.02","51,947.88","579.00","89.72","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","51,873.99","0.02","51,873.99","399.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","51,386.72","0.02","51,386.72","3,784.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VNA","VONOVIA SE","Real Estate","Equity","51,325.82","0.02","51,325.82","2,157.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"IEX","IDEX CORP","Industrials","Equity","51,327.68","0.02","51,327.68","232.00","221.24","United States","NYSE","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","51,251.28","0.02","51,251.28","2,555.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"FTV","FORTIVE CORP","Industrials","Equity","51,231.60","0.02","51,231.60","840.00","60.99","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","50,551.20","0.02","50,551.20","413.00","122.40","United States","NYSE","USD","1.00","USD","-"
"STO","SANTOS LTD","Energy","Equity","50,286.54","0.02","50,286.54","9,163.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","50,110.50","0.02","50,110.50","1,725.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","50,045.12","0.02","50,045.12","6,085.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAS","MASCO CORP","Industrials","Equity","49,903.56","0.02","49,903.56","644.00","77.49","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","49,281.70","0.02","49,281.70","2,171.00","22.70","United States","NYSE","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","49,151.35","0.02","49,151.35","594.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"EMA","EMERA INC","Utilities","Equity","49,119.67","0.02","49,119.67","904.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","48,849.92","0.02","48,849.92","1,624.00","30.08","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","48,524.10","0.02","48,524.10","570.00","85.13","United States","NYSE","USD","1.00","USD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","48,291.08","0.02","48,291.08","381.00","126.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","48,194.94","0.02","48,194.94","321.00","150.14","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","48,061.18","0.02","48,061.18","3,972.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HNR1","HANNOVER RUECK","Financials","Equity","48,020.73","0.02","48,020.73","166.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"GMAB","GENMAB","Health Care","Equity","47,910.71","0.02","47,910.71","170.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BALL","BALL CORP","Materials","Equity","47,621.25","0.02","47,621.25","765.00","62.25","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","47,490.86","0.02","47,490.86","782.00","60.73","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","47,341.04","0.02","47,341.04","2,746.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","47,288.31","0.02","47,288.31","1,016.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRU","TRANSUNION","Industrials","Equity","47,247.98","0.02","47,247.98","598.00","79.01","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","47,238.60","0.02","47,238.60","393.00","120.20","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Financials","Equity","47,005.46","0.02","47,005.46","1,445.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","46,955.04","0.02","46,955.04","88.00","533.58","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","46,907.91","0.02","46,907.91","1,952.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"INF","INFORMA PLC","Communication","Equity","46,872.16","0.02","46,872.16","3,968.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","46,713.96","0.02","46,713.96","449.00","104.04","United States","NYSE","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","46,591.09","0.02","46,591.09","665.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","46,269.96","0.02","46,269.96","1,041.00","44.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","46,226.00","0.02","46,226.00","797.00","58.00","United States","NYSE","USD","1.00","USD","-"
"CAP","CAPGEMINI","Information Technology","Equity","46,173.67","0.02","46,173.67","442.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","46,018.12","0.02","46,018.12","1,754.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","45,842.68","0.02","45,842.68","1,887.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","45,845.00","0.02","45,845.00","265.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"NESTE","NESTE","Energy","Equity","45,851.55","0.02","45,851.55","1,206.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","45,801.28","0.02","45,801.28","967.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","45,804.25","0.02","45,804.25","475.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","45,580.48","0.02","45,580.48","352.00","129.49","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","45,450.00","0.02","45,450.00","1,500.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","45,351.02","0.02","45,351.02","445.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PTC","PTC INC","Information Technology","Equity","45,313.29","0.02","45,313.29","363.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","45,245.64","0.02","45,245.64","302.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","45,114.30","0.02","45,114.30","16,275.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","45,126.55","0.02","45,126.55","7.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","45,099.81","0.02","45,099.81","119.00","378.99","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","44,801.32","0.02","44,801.32","596.00","75.17","United States","NYSE","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","44,776.78","0.02","44,776.78","3,839.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BG","BAWAG GROUP AG","Financials","Equity","44,786.73","0.02","44,786.73","225.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","44,764.44","0.02","44,764.44","644.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","44,695.42","0.02","44,695.42","8,621.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","44,679.45","0.02","44,679.45","1,159.00","38.55","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","44,212.20","0.02","44,212.20","155.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"BT.A","BT GROUP PLC","Communication","Equity","44,196.29","0.02","44,196.29","16,723.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","43,991.33","0.02","43,991.33","4,500.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","43,961.46","0.02","43,961.46","12,387.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","43,890.36","0.02","43,890.36","412.00","106.53","United States","NYSE","USD","1.00","USD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","43,812.54","0.02","43,812.54","1,562.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","43,740.64","0.02","43,740.64","584.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","43,653.40","0.02","43,653.40","732.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","43,601.88","0.02","43,601.88","21.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","43,532.23","0.02","43,532.23","133.00","327.31","United States","NYSE","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","43,437.80","0.02","43,437.80","437.00","99.40","United States","NYSE","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","43,060.51","0.02","43,060.51","7,146.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TXT","TEXTRON INC","Industrials","Equity","43,034.46","0.02","43,034.46","474.00","90.79","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","42,954.00","0.02","42,954.00","600.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"ENX","EURONEXT NV","Financials","Equity","42,823.25","0.02","42,823.25","254.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","42,787.20","0.02","42,787.20","320.00","133.71","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","42,749.04","0.02","42,749.04","3,019.00","14.16","United States","NYSE","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","42,450.68","0.02","42,450.68","31,603.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"TEF","TELEFONICA SA","Communication","Equity","42,428.89","0.02","42,428.89","10,384.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","42,399.82","0.02","42,399.82","450.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","42,378.22","0.02","42,378.22","5,872.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","42,360.52","0.02","42,360.52","102.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UPM","UPM-KYMMENE","Materials","Equity","42,325.50","0.02","42,325.50","1,585.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","42,212.78","0.02","42,212.78","442.00","95.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","42,028.15","0.02","42,028.15","297.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MRU","METRO INC","Consumer Staples","Equity","42,032.30","0.02","42,032.30","640.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","41,892.48","0.02","41,892.48","576.00","72.73","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","41,412.24","0.02","41,412.24","904.00","45.81","United States","NYSE","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","41,152.44","0.02","41,152.44","407.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","40,846.11","0.02","40,846.11","339.00","120.49","United States","NYSE","USD","1.00","USD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","40,831.63","0.02","40,831.63","3,046.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","40,574.72","0.02","40,574.72","594.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","40,558.05","0.02","40,558.05","3,597.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TIT","TELECOM ITALIA","Communication","Equity","40,431.44","0.02","40,431.44","4,626.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","40,381.74","0.02","40,381.74","330.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","40,381.80","0.02","40,381.80","1,951.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","40,313.19","0.02","40,313.19","339.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","40,205.39","0.02","40,205.39","872.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","40,212.48","0.02","40,212.48","14,080.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"H","HYDRO ONE LTD","Utilities","Equity","40,138.19","0.02","40,138.19","947.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","40,001.16","0.02","40,001.16","992.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","39,959.15","0.02","39,959.15","1,498.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","39,491.04","0.02","39,491.04","116.00","340.44","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","39,428.61","0.02","39,428.61","741.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","39,154.87","0.02","39,154.87","1,000.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","39,155.73","0.02","39,155.73","449.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"ROL","ROLLINS INC","Industrials","Equity","39,147.50","0.02","39,147.50","875.00","44.74","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","39,006.24","0.02","39,006.24","182.00","214.32","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","39,025.92","0.02","39,025.92","384.00","101.63","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","38,791.12","0.02","38,791.12","122.00","317.96","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","38,709.84","0.02","38,709.84","741.00","52.24","United States","NYSE","USD","1.00","USD","-"
"BOL","BOLIDEN","Materials","Equity","38,704.99","0.02","38,704.99","741.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","38,665.99","0.02","38,665.99","253.00","152.83","United States","NYSE","USD","1.00","USD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","38,674.05","0.02","38,674.05","2,530.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","38,513.13","0.02","38,513.13","1,660.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"IREN","IREN LTD","Information Technology","Equity","38,511.60","0.02","38,511.60","958.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","38,484.34","0.02","38,484.34","1,372.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","38,395.73","0.02","38,395.73","1,220.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TOST","TOAST INC CLASS A","Financials","Equity","38,254.00","0.02","38,254.00","1,240.00","30.85","United States","NYSE","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","38,224.20","0.02","38,224.20","665.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","38,196.35","0.02","38,196.35","7,640.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","38,080.56","0.02","38,080.56","1,092.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NVMI","NOVA LTD","Information Technology","Equity","37,962.76","0.02","37,962.76","87.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","37,866.54","0.02","37,866.54","461.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","37,778.06","0.02","37,778.06","353.00","107.02","United States","NYSE","USD","1.00","USD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","37,705.50","0.02","37,705.50","5,130.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","37,681.39","0.02","37,681.39","482.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRG","SNAM","Utilities","Equity","37,694.42","0.02","37,694.42","5,335.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","37,667.52","0.02","37,667.52","656.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37,646.15","0.02","37,646.15","232.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","37,604.56","0.02","37,604.56","1,267.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","37,563.07","0.02","37,563.07","782.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALLE","ALLEGION PLC","Industrials","Equity","37,571.36","0.02","37,571.36","272.00","138.13","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","37,451.07","0.02","37,451.07","321.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","37,241.38","0.02","37,241.38","2,662.00","13.99","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","37,215.96","0.02","37,215.96","412.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"BNZL","BUNZL","Industrials","Equity","37,110.77","0.02","37,110.77","1,012.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WSO","WATSCO INC","Industrials","Equity","37,077.00","0.01","37,077.00","100.00","370.77","United States","NYSE","USD","1.00","USD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","37,034.90","0.01","37,034.90","413.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","36,996.64","0.01","36,996.64","6,277.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","36,964.95","0.01","36,964.95","645.00","57.31","United States","NYSE","USD","1.00","USD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","36,849.67","0.01","36,849.67","660.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","36,616.20","0.01","36,616.20","462.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","36,581.16","0.01","36,581.16","231.00","158.36","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","36,388.64","0.01","36,388.64","900.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","36,305.54","0.01","36,305.54","3,515.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","36,115.48","0.01","36,115.48","141.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","35,721.17","0.01","35,721.17","1,499.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","35,667.65","0.01","35,667.65","5,836.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","35,528.03","0.01","35,528.03","1,241.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","35,499.44","0.01","35,499.44","18,714.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TELIA","TELIA COMPANY","Communication","Equity","35,481.83","0.01","35,481.83","7,578.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","35,253.18","0.01","35,253.18","417.00","84.54","United States","NYSE","USD","1.00","USD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","35,259.22","0.01","35,259.22","106.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","35,188.67","0.01","35,188.67","232.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","35,191.61","0.01","35,191.61","139.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","35,108.23","0.01","35,108.23","1,919.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GGG","GRACO INC","Industrials","Equity","35,121.51","0.01","35,121.51","477.00","73.63","United States","NYSE","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","35,050.52","0.01","35,050.52","1,240.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","35,041.81","0.01","35,041.81","478.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","35,042.54","0.01","35,042.54","689.00","50.86","United States","NYSE","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","35,001.55","0.01","35,001.55","532.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","34,780.59","0.01","34,780.59","1,234.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","34,798.86","0.01","34,798.86","1,532.00","22.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"BKT","BANKINTER SA","Financials","Equity","34,735.81","0.01","34,735.81","1,978.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","34,491.08","0.01","34,491.08","1,151.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34,349.17","0.01","34,349.17","48,285.00","71.14","Canada","-","USD","1.41","CAD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","34,339.69","0.01","34,339.69","253.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"IAG","IA FINANCIAL INC","Financials","Equity","34,324.68","0.01","34,324.68","235.00","146.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","34,175.52","0.01","34,175.52","879.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","33,894.08","0.01","33,894.08","352.00","96.29","United States","NYSE","USD","1.00","USD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","33,746.77","0.01","33,746.77","4,500.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BN4","KEPPEL LTD","Industrials","Equity","33,699.04","0.01","33,699.04","3,900.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","33,666.48","0.01","33,666.48","514.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","33,537.13","0.01","33,537.13","612.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PODD","INSULET CORP","Health Care","Equity","33,306.63","0.01","33,306.63","199.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","33,169.73","0.01","33,169.73","390.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","33,113.61","0.01","33,113.61","408.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","32,982.85","0.01","32,982.85","4,100.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","32,992.12","0.01","32,992.12","5,725.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","32,948.68","0.01","32,948.68","1,497.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","32,897.00","0.01","32,897.00","100.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"NHY","NORSK HYDRO","Materials","Equity","32,792.40","0.01","32,792.40","3,838.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","32,515.48","0.01","32,515.48","198.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","32,423.16","0.01","32,423.16","726.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"METSO","METSO CORPORATION","Industrials","Equity","32,387.62","0.01","32,387.62","1,903.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","32,173.56","0.01","32,173.56","231.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","32,087.72","0.01","32,087.72","449.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","32,065.88","0.01","32,065.88","319.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","32,029.80","0.01","32,029.80","1,003.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","31,698.23","0.01","31,698.23","1,660.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AKRBP","AKER BP","Energy","Equity","31,451.50","0.01","31,451.50","939.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","31,373.61","0.01","31,373.61","1,109.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","31,365.00","0.01","31,365.00","500.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AGS","AGEAS SA","Financials","Equity","31,224.95","0.01","31,224.95","385.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","30,715.12","0.01","30,715.12","486.00","63.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","30,610.92","0.01","30,610.92","237.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","30,480.26","0.01","30,480.26","5,973.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","30,500.08","0.01","30,500.08","973.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","30,376.16","0.01","30,376.16","34,618.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORTUM","FORTUM","Utilities","Equity","30,243.49","0.01","30,243.49","1,335.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"X","TMX GROUP LTD","Financials","Equity","30,219.04","0.01","30,219.04","842.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","30,111.03","0.01","30,111.03","404.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","30,119.69","0.01","30,119.69","2,638.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEN","TENARIS SA","Energy","Equity","30,067.15","0.01","30,067.15","1,059.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PNR","PENTAIR","Industrials","Equity","29,941.84","0.01","29,941.84","482.00","62.12","United States","NYSE","USD","1.00","USD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","29,825.85","0.01","29,825.85","866.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","29,616.33","0.01","29,616.33","2,458.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IONQ","IONQ INC","Information Technology","Equity","29,583.36","0.01","29,583.36","864.00","34.24","United States","NYSE","USD","1.00","USD","-"
"TEL","TELENOR","Communication","Equity","29,443.58","0.01","29,443.58","2,146.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","29,285.55","0.01","29,285.55","2,835.00","10.33","United States","NYSE","USD","1.00","USD","-"
"TEL2 B","TELE2 B","Communication","Equity","29,146.20","0.01","29,146.20","1,788.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","29,057.95","0.01","29,057.95","547.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","29,061.85","0.01","29,061.85","1,258.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","29,011.58","0.01","29,011.58","8,032.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEAN","BELIMO N AG","Industrials","Equity","28,982.11","0.01","28,982.11","30.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","28,986.03","0.01","28,986.03","2,651.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","28,863.45","0.01","28,863.45","441.00","65.45","United States","NYSE","USD","1.00","USD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","28,629.63","0.01","28,629.63","353.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","28,605.96","0.01","28,605.96","1,077.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28,523.65","0.01","28,523.65","40,748.00","70.00","Australia","-","USD","1.43","AUD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","28,456.45","0.01","28,456.45","24,267.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","28,327.53","0.01","28,327.53","1,044.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNA","CENTRICA PLC","Utilities","Equity","28,300.49","0.01","28,300.49","12,235.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","28,087.28","0.01","28,087.28","239.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.01","28,000.00","28,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"PNDORA","PANDORA","Consumer Discretionary","Equity","27,965.73","0.01","27,965.73","236.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","27,947.47","0.01","27,947.47","512.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RXL","REXEL SA","Industrials","Equity","27,875.50","0.01","27,875.50","647.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","27,766.44","0.01","27,766.44","13,538.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G1A","GEA GROUP AG","Industrials","Equity","27,736.18","0.01","27,736.18","409.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"CG","CARLYLE GROUP INC","Financials","Equity","27,649.32","0.01","27,649.32","618.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"AGN","AEGON LTD","Financials","Equity","27,650.27","0.01","27,650.27","3,033.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","27,356.09","0.01","27,356.09","9,327.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APA","APA GROUP UNITS","Utilities","Equity","26,893.52","0.01","26,893.52","3,774.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","26,876.88","0.01","26,876.88","276.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","26,798.12","0.01","26,798.12","231.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","26,787.44","0.01","26,787.44","417.00","64.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","26,695.32","0.01","26,695.32","1,431.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","26,621.92","0.01","26,621.92","760.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","26,615.64","0.01","26,615.64","680.00","39.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","26,498.90","0.01","26,498.90","628.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","26,484.77","0.01","26,484.77","611.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","26,440.78","0.01","26,440.78","1,535.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","26,374.91","0.01","26,374.91","547.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","26,157.90","0.01","26,157.90","138.00","189.55","United States","NYSE","USD","1.00","USD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","26,058.38","0.01","26,058.38","545.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","25,985.98","0.01","25,985.98","565.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","25,863.09","0.01","25,863.09","287.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,790.99","0.01","25,790.99","22,610.00","114.07","European Union","-","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","25,690.16","0.01","25,690.16","319.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","25,670.00","0.01","25,670.00","3,400.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","25,673.82","0.01","25,673.82","348.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","25,590.83","0.01","25,590.83","386.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","25,574.52","0.01","25,574.52","1,254.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","25,481.98","0.01","25,481.98","10.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"288","WH GROUP LTD","Consumer Staples","Equity","25,436.34","0.01","25,436.34","24,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORK","ORKLA","Consumer Staples","Equity","25,363.78","0.01","25,363.78","2,303.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","25,335.64","0.01","25,335.64","811.00","31.24","United States","NYSE","USD","1.00","USD","-"
"MNG","M&G PLC","Financials","Equity","25,164.55","0.01","25,164.55","5,388.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","24,984.75","0.01","24,984.75","1,497.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"SAP","SAPUTO INC","Consumer Staples","Equity","24,865.01","0.01","24,865.01","839.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","24,847.10","0.01","24,847.10","482.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","24,619.04","0.01","24,619.04","287.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"XRO","XERO LTD","Information Technology","Equity","24,467.97","0.01","24,467.97","512.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","24,403.84","0.01","24,403.84","1,124.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","24,380.01","0.01","24,380.01","26.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KEY","KEYERA CORP","Energy","Equity","24,322.37","0.01","24,322.37","579.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","24,169.13","0.01","24,169.13","297.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","24,068.54","0.01","24,068.54","377.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","23,979.87","0.01","23,979.87","3,875.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"QIA","QIAGEN NV","Health Care","Equity","23,781.40","0.01","23,781.40","583.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","23,783.02","0.01","23,783.02","185.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","23,675.88","0.01","23,675.88","6,029.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IFT","INFRATIL LTD","Financials","Equity","23,667.91","0.01","23,667.91","2,675.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","23,495.57","0.01","23,495.57","385.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","23,427.70","0.01","23,427.70","45.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","23,398.55","0.01","23,398.55","30,220.00","77.43","Singapore","-","USD","1.29","SGD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","23,318.54","0.01","23,318.54","1,141.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23,161.41","0.01","23,161.41","706.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","23,113.70","0.01","23,113.70","6,385.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"EXO","EXOR NV","Financials","Equity","23,071.46","0.01","23,071.46","297.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","23,007.35","0.01","23,007.35","145.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","22,888.78","0.01","22,888.78","3,900.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","22,294.46","0.01","22,294.46","482.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","22,237.82","0.01","22,237.82","417.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","22,114.25","0.01","22,114.25","4,395.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","21,874.06","0.01","21,874.06","68.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","21,861.41","0.01","21,861.41","4,555.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21,825.72","0.01","21,825.72","171,130.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","21,833.62","0.01","21,833.62","168.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","21,720.67","0.01","21,720.67","1,763.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STN","STANTEC INC","Industrials","Equity","21,654.16","0.01","21,654.16","313.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","21,492.91","0.01","21,492.91","67.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","21,446.20","0.01","21,446.20","3,645.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","21,419.95","0.01","21,419.95","159.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GET","GETLINK","Industrials","Equity","21,358.08","0.01","21,358.08","997.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","21,328.04","0.01","21,328.04","645.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","21,348.00","0.01","21,348.00","231.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FRES","FRESNILLO PLC","Materials","Equity","21,320.36","0.01","21,320.36","646.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","21,301.54","0.01","21,301.54","7,600.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","21,022.24","0.01","21,022.24","7,307.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","20,878.10","0.01","20,878.10","5,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","20,826.22","0.01","20,826.22","644.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","20,715.23","0.01","20,715.23","2,211.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","20,580.97","0.01","20,580.97","76.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"ASX","ASX LTD","Financials","Equity","20,558.97","0.01","20,558.97","514.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","20,495.49","0.01","20,495.49","5,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKF B","SKF B","Industrials","Equity","20,409.17","0.01","20,409.17","806.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IG","ITALGAS","Utilities","Equity","20,362.77","0.01","20,362.77","1,778.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CAE","CAE INC","Industrials","Equity","20,290.09","0.01","20,290.09","826.00","24.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","20,287.48","0.01","20,287.48","81.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"REA","REA GROUP LTD","Communication","Equity","20,202.12","0.01","20,202.12","179.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANA","ACCIONA SA","Utilities","Equity","20,101.64","0.01","20,101.64","71.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","20,078.83","0.01","20,078.83","198.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BCE","BCE INC","Communication","Equity","20,050.89","0.01","20,050.89","922.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","19,971.28","0.01","19,971.28","10,359.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","19,985.59","0.01","19,985.59","12,740.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","19,687.98","0.01","19,687.98","449.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","19,526.60","0.01","19,526.60","133.00","146.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","19,526.93","0.01","19,526.93","6,500.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"INDT","INDUTRADE","Industrials","Equity","19,512.16","0.01","19,512.16","775.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","19,459.48","0.01","19,459.48","351.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","19,351.01","0.01","19,351.01","2,226.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","19,348.55","0.01","19,348.55","220.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","19,011.41","0.01","19,011.41","352.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TRYG","TRYG","Financials","Equity","18,815.19","0.01","18,815.19","794.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","18,803.06","0.01","18,803.06","1,239.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAR","CAR GROUP LTD","Communication","Equity","18,738.29","0.01","18,738.29","1,042.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","18,667.21","0.01","18,667.21","319.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","18,396.20","0.01","18,396.20","4,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPN","IPSEN SA","Health Care","Equity","18,294.55","0.01","18,294.55","99.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","18,238.10","0.01","18,238.10","130.00","140.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SYENS","SYENSQO NV","Materials","Equity","18,221.14","0.01","18,221.14","231.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","18,173.89","0.01","18,173.89","1,080.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","18,100.83","0.01","18,100.83","132.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","18,054.74","0.01","18,054.74","245.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELISA","ELISA","Communication","Equity","17,792.94","0.01","17,792.94","449.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","17,778.32","0.01","17,778.32","9,584.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"G24","SCOUT24 N","Communication","Equity","17,603.11","0.01","17,603.11","213.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","17,560.92","0.01","17,560.92","774.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","17,444.36","0.01","17,444.36","319.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","17,335.38","0.01","17,335.38","7.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","17,230.55","0.01","17,230.55","2,454.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SOF","SOFINA SA","Financials","Equity","17,180.31","0.01","17,180.31","66.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","17,159.80","0.01","17,159.80","206.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","17,055.97","0.01","17,055.97","1,628.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","16,936.49","0.01","16,936.49","961.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","16,868.63","0.01","16,868.63","110,551.00","15.26","Denmark","-","USD","6.55","DKK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","16,841.87","0.01","16,841.87","1,530.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","16,758.60","0.01","16,758.60","1,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","16,772.46","0.01","16,772.46","657.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SDR","SCHRODERS PLC","Financials","Equity","16,564.46","0.01","16,564.46","2,099.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","16,552.75","0.01","16,552.75","12.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","16,444.33","0.01","16,444.33","80.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","16,406.81","0.01","16,406.81","580.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","16,387.29","0.01","16,387.29","8,500.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"83","SINO LAND LTD","Real Estate","Equity","16,375.98","0.01","16,375.98","12,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","16,269.01","0.01","16,269.01","318.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16,204.79","0.01","16,204.79","4,095.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","16,168.93","0.01","16,168.93","278.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","16,156.42","0.01","16,156.42","264.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","16,131.09","0.01","16,131.09","546.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","16,132.78","0.01","16,132.78","506.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HAG","HENSOLDT AG","Industrials","Equity","16,040.98","0.01","16,040.98","187.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","15,969.80","0.01","15,969.80","14,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","15,891.34","0.01","15,891.34","2,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALO","ALSTOM SA","Industrials","Equity","15,724.72","0.01","15,724.72","870.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","15,736.69","0.01","15,736.69","4,523.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","15,624.41","0.01","15,624.41","4,098.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","15,525.69","0.01","15,525.69","69.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","15,326.47","0.01","15,326.47","806.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","15,157.20","0.01","15,157.20","2,146.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","15,057.92","0.01","15,057.92","417.00","36.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","14,819.66","0.01","14,819.66","384.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGH","SGH LTD","Industrials","Equity","14,657.47","0.01","14,657.47","476.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","14,602.79","0.01","14,602.79","72.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","14,447.16","0.01","14,447.16","147.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","14,243.56","0.01","14,243.56","972.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","14,208.55","0.01","14,208.55","238.00","59.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","14,127.39","0.01","14,127.39","1,401.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","14,033.58","0.01","14,033.58","449.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","13,967.56","0.01","13,967.56","135,194.00","10.33","Norway","-","USD","9.68","NOK","-"
"MAP","MAPFRE SA","Financials","Equity","13,844.07","0.01","13,844.07","2,703.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","13,702.54","0.01","13,702.54","59.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","13,592.03","0.01","13,592.03","856.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","13,593.65","0.01","13,593.65","320.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VER","VERBUND AG","Utilities","Equity","13,574.56","0.01","13,574.56","199.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","13,510.21","0.01","13,510.21","1,029.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","13,296.91","0.01","13,296.91","232.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","13,165.96","0.01","13,165.96","232.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"T","TELUS","Communication","Equity","13,083.42","0.01","13,083.42","1,271.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GFC","GECINA SA","Real Estate","Equity","13,090.67","0.01","13,090.67","152.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","12,765.98","0.01","12,765.98","541.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","12,716.92","0.01","12,716.92","3,872.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"BCVN","BC VAUD N","Financials","Equity","12,525.60","0.01","12,525.60","80.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12,502.07","0.01","12,502.07","1.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","12,520.95","0.01","12,520.95","2,779.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","12,468.06","0.01","12,468.06","2,319.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","12,260.65","0.00","12,260.65","644.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","12,232.48","0.00","12,232.48","711.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RAA","RATIONAL AG","Industrials","Equity","12,236.29","0.00","12,236.29","17.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","12,152.56","0.00","12,152.56","184.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","12,052.19","0.00","12,052.19","352.00","34.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","11,959.90","0.00","11,959.90","2,661.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","11,970.51","0.00","11,970.51","99.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","11,181.90","0.00","11,181.90","1,724.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","10,919.37","0.00","10,919.37","2,410.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","10,871.33","0.00","10,871.33","132.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","10,715.45","0.00","10,715.45","225.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","10,585.01","0.00","10,585.01","166.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"ICL","ICL GROUP LTD","Materials","Equity","10,454.21","0.00","10,454.21","2,081.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","10,318.83","0.00","10,318.83","340.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","10,257.27","0.00","10,257.27","621.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","10,140.25","0.00","10,140.25","575.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","10,007.48","0.00","10,007.48","166.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","9,805.59","0.00","9,805.59","793.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","9,782.30","0.00","9,782.30","608.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9,736.77","0.00","9,736.77","94,285.00","10.33","Sweden","-","USD","9.68","SEK","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","9,573.06","0.00","9,573.06","3,000.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","9,549.09","0.00","9,549.09","5,600.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BKW","BKW N AG","Utilities","Equity","9,555.58","0.00","9,555.58","56.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CSG","CSG CLASS A NV","Industrials","Equity","9,355.62","0.00","9,355.62","583.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","9,106.39","0.00","9,106.39","1,758.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","9,061.98","0.00","9,061.98","2,200.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","8,760.17","0.00","8,760.17","18,057.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","8,604.39","0.00","8,604.39","169.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","8,493.78","0.00","8,493.78","25,953.00","32.73","Israel","-","USD","3.06","ILS","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","8,461.91","0.00","8,461.91","417.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","7,710.31","0.00","7,710.31","13,194.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","6,255.00","0.00","6,255.00","139.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","933.43","0.00","933.43","7.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HOLX","HOLOGIC INC","Health Care","Equity","7.09","0.00","7.09","709.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","72.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","214,223.46","3.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","374,212.50","1.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"