iShares MSCI Kokusai ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 10, 2007"
Shares Outstanding,"1,550,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","14,765,113.02","6.24","14,765,113.02","63,957.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","13,496,875.20","5.70","13,496,875.20","40,860.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","10,067,802.40","4.25","10,067,802.40","19,633.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6,685,578.59","2.82","6,685,578.59","26,933.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","5,525,150.40","2.33","5,525,150.40","16,335.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","4,434,706.37","1.87","4,434,706.37","6,109.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","4,351,410.56","1.84","4,351,410.56","12,992.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","4,316,462.04","1.82","4,316,462.04","12,561.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3,447,999.38","1.46","3,447,999.38","3,142.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,815,882.72","1.19","2,815,882.72","7,952.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,792,951.28","1.18","2,792,951.28","4,536.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","2,560,715.95","1.08","2,560,715.95","2,227.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,461,533.84","1.04","2,461,533.84","7,388.00","333.18","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,961,960.00","0.83","1,961,960.00","3,920.00","500.50","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","1,937,545.08","0.82","1,937,545.08","1,077.00","1,799.01","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,887,370.22","0.80","1,887,370.22","11,521.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,736,125.92","0.73","1,736,125.92","6,712.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","1,659,988.05","0.70","1,659,988.05","4,613.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,470,360.00","0.62","1,470,360.00","12,253.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","1,281,714.83","0.54","1,281,714.83","4,931.00","259.93","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","1,267,071.78","0.54","1,267,071.78","12,153.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","1,240,250.00","0.52","1,240,250.00","2,255.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,190,051.92","0.50","1,190,051.92","10,942.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,176,746.00","0.50","1,176,746.00","3,460.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,172,928.80","0.50","1,172,928.80","2,216.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,154,683.04","0.49","1,154,683.04","6,076.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,124,461.26","0.48","1,124,461.26","1,229.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","1,056,002.90","0.45","1,056,002.90","5,099.00","207.10","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,054,422.60","0.45","1,054,422.60","1,276.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","986,680.41","0.42","986,680.41","6,861.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","969,396.66","0.41","969,396.66","18,042.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","933,659.70","0.39","933,659.70","6,486.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","920,753.40","0.39","920,753.40","10,694.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","916,652.00","0.39","916,652.00","2,510.00","365.20","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","907,410.75","0.38","907,410.75","47,800.00","18.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"GE","GE AEROSPACE","Industrials","Equity","903,431.88","0.38","903,431.88","2,892.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","896,713.75","0.38","896,713.75","2,263.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","818,206.64","0.35","818,206.64","4,348.00","188.18","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","815,838.70","0.34","815,838.70","1,942.00","420.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NFLX","NETFLIX","Communication","Equity","791,809.50","0.33","791,809.50","11,670.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","784,956.34","0.33","784,956.34","2,779.00","282.46","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","759,333.81","0.32","759,333.81","3,893.00","195.05","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SHEL","SHELL","Energy","Equity","758,315.28","0.32","758,315.28","15,994.00","47.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GEV","GE VERNOVA","Industrials","Equity","744,537.30","0.31","744,537.30","754.00","987.45","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","736,528.28","0.31","736,528.28","412.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","734,940.58","0.31","734,940.58","2,762.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","733,476.06","0.31","733,476.06","818.00","896.67","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","726,596.91","0.31","726,596.91","3,627.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","726,053.01","0.31","726,053.01","5,109.00","142.11","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","714,808.71","0.30","714,808.71","2,541.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","694,527.54","0.29","694,527.54","3,754.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","681,643.50","0.29","681,643.50","8,494.00","80.25","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","670,445.77","0.28","670,445.77","4,218.00","158.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","670,127.77","0.28","670,127.77","1,027.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","667,430.38","0.28","667,430.38","4,834.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","637,762.32","0.27","637,762.32","2,379.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","636,836.68","0.27","636,836.68","7,089.00","89.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MS","MORGAN STANLEY","Financials","Equity","619,868.97","0.26","619,868.97","3,297.00","188.01","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","615,959.95","0.26","615,959.95","2,011.00","306.29","Germany","Xetra","USD","0.89","EUR","-"
"AMGN","AMGEN INC","Health Care","Equity","612,534.08","0.26","612,534.08","1,504.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","607,468.30","0.26","607,468.30","1,294.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","604,266.00","0.26","604,266.00","4,758.00","127.00","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","604,063.46","0.26","604,063.46","2,954.00","204.49","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","592,801.83","0.25","592,801.83","2,818.00","210.36","Germany","Xetra","USD","0.89","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","591,440.97","0.25","591,440.97","14,172.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","590,447.54","0.25","590,447.54","2,617.00","225.62","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","587,696.20","0.25","587,696.20","6,860.00","85.67","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","580,579.98","0.25","580,579.98","614.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","546,210.00","0.23","546,210.00","1,350.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","541,899.84","0.23","541,899.84","2,976.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","539,342.32","0.23","539,342.32","4,590.00","117.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","533,873.78","0.23","533,873.78","11,611.00","45.98","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER","Financials","Equity","528,190.32","0.22","528,190.32","39,695.00","13.31","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CRM","SALESFORCE","Information Technology","Equity","526,871.94","0.22","526,871.94","2,226.00","236.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","505,925.00","0.21","505,925.00","3,430.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","503,096.35","0.21","503,096.35","3,379.00","148.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","495,409.69","0.21","495,409.69","1,503.00","329.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DIS","WALT DISNEY","Communication","Equity","489,119.91","0.21","489,119.91","4,827.00","101.33","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","487,323.90","0.21","487,323.90","1,050.00","464.12","Germany","Xetra","USD","0.89","EUR","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","485,437.53","0.21","485,437.53","4,682.00","103.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PEP","PEPSICO","Consumer Staples","Equity","478,912.80","0.20","478,912.80","3,813.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","473,297.55","0.20","473,297.55","4,895.00","96.69","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","470,513.28","0.20","470,513.28","1,076.00","437.28","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","467,507.70","0.20","467,507.70","19,239.00","24.30","United States","NYSE","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","458,120.04","0.19","458,120.04","5,458.00","83.94","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","457,168.76","0.19","457,168.76","1,972.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","453,736.80","0.19","453,736.80","680.00","667.26","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","453,436.38","0.19","453,436.38","837.00","541.74","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","451,393.65","0.19","451,393.65","23,216.00","19.44","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","450,042.75","0.19","450,042.75","4,575.00","98.37","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","446,768.80","0.19","446,768.80","1,640.00","272.42","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","446,370.40","0.19","446,370.40","965.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","446,164.04","0.19","446,164.04","1,966.00","226.94","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","445,280.66","0.19","445,280.66","1,474.00","302.09","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","444,127.95","0.19","444,127.95","5,817.00","76.35","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","441,146.56","0.19","441,146.56","15,688.00","28.12","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","436,324.04","0.18","436,324.04","3,434.00","127.06","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","428,937.08","0.18","428,937.08","403.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","417,322.95","0.18","417,322.95","15,559.00","26.82","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","417,100.50","0.18","417,100.50","4,352.00","95.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TJX","TJX","Consumer Discretionary","Equity","415,331.31","0.18","415,331.31","3,109.00","133.59","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","406,891.65","0.17","406,891.65","8,654.00","47.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IBE","IBERDROLA","Utilities","Equity","404,042.27","0.17","404,042.27","17,302.00","23.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BA","BOEING","Industrials","Equity","400,326.96","0.17","400,326.96","2,082.00","192.28","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","399,233.80","0.17","399,233.80","995.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","394,682.40","0.17","394,682.40","2,865.00","137.76","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","380,532.72","0.16","380,532.72","1,797.00","211.76","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","360,292.14","0.15","360,292.14","711.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","356,876.30","0.15","356,876.30","1,681.00","212.30","United States","NYSE","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","354,961.19","0.15","354,961.19","5,979.00","59.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SAF","SAFRAN SA","Industrials","Equity","352,894.15","0.15","352,894.15","958.00","368.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","352,903.32","0.15","352,903.32","5,742.00","61.46","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","352,763.58","0.15","352,763.58","2,199.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","347,967.88","0.15","347,967.88","2,171.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","347,588.11","0.15","347,588.11","2,165.00","160.55","Germany","Xetra","USD","0.89","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","346,653.97","0.15","346,653.97","5,740.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"MPC","MARATHON PETROLEUM","Energy","Equity","343,262.55","0.15","343,262.55","817.00","420.15","United States","NYSE","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","342,594.24","0.14","342,594.24","3,824.00","89.59","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","342,261.34","0.14","342,261.34","1,637.00","209.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PGR","PROGRESSIVE","Financials","Equity","340,700.40","0.14","340,700.40","1,615.00","210.96","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","339,430.26","0.14","339,430.26","831.00","408.46","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","337,431.48","0.14","337,431.48","4,971.00","67.88","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","337,359.14","0.14","337,359.14","2,942.00","114.67","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","334,549.80","0.14","334,549.80","2,610.00","128.18","United States","NYSE","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","333,870.82","0.14","333,870.82","8,862.00","37.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","333,228.60","0.14","333,228.60","345.00","965.88","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","324,889.92","0.14","324,889.92","837.00","388.16","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","323,348.80","0.14","323,348.80","976.00","331.30","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","323,053.30","0.14","323,053.30","1,723.00","187.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BP.","BP PLC","Energy","Equity","320,774.20","0.14","320,774.20","43,586.00","7.36","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","319,759.05","0.14","319,759.05","1,925.00","166.11","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","315,835.52","0.13","315,835.52","1,624.00","194.48","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","311,894.88","0.13","311,894.88","912.00","341.99","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","311,317.50","0.13","311,317.50","4,650.00","66.95","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","310,972.80","0.13","310,972.80","1,740.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","305,307.94","0.13","305,307.94","3,371.00","90.57","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","304,959.61","0.13","304,959.61","1,464.00","208.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CVS","CVS HEALTH","Health Care","Equity","304,930.80","0.13","304,930.80","3,579.00","85.20","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","303,663.72","0.13","303,663.72","3,513.00","86.44","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","302,856.96","0.13","302,856.96","3,192.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","301,860.00","0.13","301,860.00","860.00","351.00","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","299,901.05","0.13","299,901.05","1,135.00","264.23","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","294,836.80","0.12","294,836.80","5,602.00","52.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MC","LVMH","Consumer Discretionary","Equity","293,269.63","0.12","293,269.63","686.00","427.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MCK","MCKESSON CORP","Health Care","Equity","293,015.32","0.12","293,015.32","326.00","898.82","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","291,675.80","0.12","291,675.80","1,105.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","290,157.00","0.12","290,157.00","574.00","505.50","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","282,851.43","0.12","282,851.43","2,575.00","109.85","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","282,440.07","0.12","282,440.07","279.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","282,255.28","0.12","282,255.28","674.00","418.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BNP","BNP PARIBAS SA","Financials","Equity","281,723.32","0.12","281,723.32","2,732.00","103.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","281,285.32","0.12","281,285.32","9,578.00","29.37","Germany","Xetra","USD","0.89","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","280,638.95","0.12","280,638.95","39,060.00","7.18","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","279,953.40","0.12","279,953.40","610.00","458.94","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","279,770.92","0.12","279,770.92","1,534.00","182.38","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","278,921.28","0.12","278,921.28","4,026.00","69.28","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","275,439.78","0.12","275,439.78","406.00","678.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ENB","ENBRIDGE","Energy","Equity","275,351.71","0.12","275,351.71","5,964.00","46.17","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","274,979.00","0.12","274,979.00","415.00","662.60","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","273,568.19","0.12","273,568.19","5,726.00","47.78","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","273,448.00","0.12","273,448.00","1,900.00","143.92","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP","Financials","Equity","272,204.08","0.12","272,204.08","7,988.00","34.08","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RIO","RIO TINTO","Materials","Equity","271,647.22","0.11","271,647.22","2,957.00","91.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","270,763.56","0.11","270,763.56","772.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","266,614.40","0.11","266,614.40","1,105.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","265,895.30","0.11","265,895.30","1,003.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"1299","AIA GROUP","Financials","Equity","264,503.59","0.11","264,503.59","28,200.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SYK","STRYKER","Health Care","Equity","263,406.40","0.11","263,406.40","965.00","272.96","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","262,513.15","0.11","262,513.15","3,145.00","83.47","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","262,477.51","0.11","262,477.51","11,069.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","255,328.84","0.11","255,328.84","1,118.00","228.38","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","254,670.06","0.11","254,670.06","1,678.00","151.77","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","250,857.74","0.11","250,857.74","1,582.00","158.57","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","250,252.99","0.11","250,252.99","3,039.00","82.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","250,109.75","0.11","250,109.75","1,133.00","220.75","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","250,123.53","0.11","250,123.53","1,388.00","180.20","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","249,349.88","0.11","249,349.88","1,684.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","249,194.32","0.11","249,194.32","508.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","248,335.08","0.10","248,335.08","1,009.00","246.12","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","245,337.18","0.10","245,337.18","2,157.00","113.74","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","244,869.84","0.10","244,869.84","4,269.00","57.36","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","239,137.90","0.10","239,137.90","865.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","238,987.32","0.10","238,987.32","1,466.00","163.02","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","237,424.23","0.10","237,424.23","3,547.00","66.94","Germany","Xetra","USD","0.89","EUR","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","237,050.55","0.10","237,050.55","1,565.00","151.47","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","236,635.40","0.10","236,635.40","620.00","381.67","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","235,348.00","0.10","235,348.00","3,400.00","69.22","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","235,120.08","0.10","235,120.08","5,052.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","234,918.32","0.10","234,918.32","2,093.00","112.24","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","233,456.70","0.10","233,456.70","3,615.00","64.58","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","233,081.55","0.10","233,081.55","2,097.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","232,139.23","0.10","232,139.23","9,425.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","230,036.76","0.10","230,036.76","3,334.00","69.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MRSH","MARSH","Financials","Equity","229,419.75","0.10","229,419.75","1,335.00","171.85","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","228,752.70","0.10","228,752.70","1,133.00","201.90","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","226,934.26","0.10","226,934.26","217.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","222,448.79","0.09","222,448.79","9,475.00","23.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","222,285.13","0.09","222,285.13","8,471.00","26.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","220,599.84","0.09","220,599.84","852.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","219,992.94","0.09","219,992.94","37,938.00","5.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TMUS","T MOBILE US INC","Communication","Equity","218,820.69","0.09","218,820.69","1,353.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","217,869.03","0.09","217,869.03","161,529.00","1.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","217,217.00","0.09","217,217.00","10,010.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","215,357.53","0.09","215,357.53","607.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","215,195.58","0.09","215,195.58","761.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","214,604.40","0.09","214,604.40","645.00","332.72","United States","NYSE","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","213,883.79","0.09","213,883.79","2,534.00","84.41","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","212,325.12","0.09","212,325.12","126.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","211,658.34","0.09","211,658.34","8,246.00","25.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","211,198.66","0.09","211,198.66","8,200.00","25.76","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","209,295.32","0.09","209,295.32","754.00","277.58","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","209,027.92","0.09","209,027.92","578.00","361.64","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","208,997.49","0.09","208,997.49","1,479.00","141.31","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","208,827.78","0.09","208,827.78","651.00","320.78","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","208,686.04","0.09","208,686.04","284.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","208,572.70","0.09","208,572.70","1,295.00","161.06","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","207,651.90","0.09","207,651.90","21,266.00","9.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","207,289.00","0.09","207,289.00","5,682.00","36.48","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","206,658.85","0.09","206,658.85","13,795.00","14.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CS","AXA SA","Financials","Equity","206,407.13","0.09","206,407.13","4,373.00","47.20","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","205,627.84","0.09","205,627.84","205,628.00","1.00","United States","-","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","204,816.96","0.09","204,816.96","3,546.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","203,901.10","0.09","203,901.10","871.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","203,405.62","0.09","203,405.62","454.00","448.03","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","202,827.92","0.09","202,827.92","643.00","315.44","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","201,180.98","0.09","201,180.98","2,366.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB","Energy","Equity","200,187.24","0.08","200,187.24","4,114.00","48.66","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","200,079.00","0.08","200,079.00","387.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","199,635.80","0.08","199,635.80","1,274.00","156.70","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","199,542.60","0.08","199,542.60","765.00","260.84","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","199,362.24","0.08","199,362.24","744.00","267.96","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","198,911.96","0.08","198,911.96","354.00","561.90","Germany","Xetra","USD","0.89","EUR","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","198,830.17","0.08","198,830.17","2,507.00","79.31","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","198,034.20","0.08","198,034.20","403.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","197,027.70","0.08","197,027.70","6,366.00","30.95","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","197,015.10","0.08","197,015.10","635.00","310.26","United States","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","193,321.86","0.08","193,321.86","4,543.00","42.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","192,474.50","0.08","192,474.50","2,050.00","93.89","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","191,648.10","0.08","191,648.10","1,052.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","190,948.89","0.08","190,948.89","451.00","423.39","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","190,418.51","0.08","190,418.51","22,128.00","8.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ECL","ECOLAB","Materials","Equity","190,153.26","0.08","190,153.26","701.00","271.26","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","190,119.02","0.08","190,119.02","4,775.00","39.82","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","189,640.60","0.08","189,640.60","887.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","189,262.99","0.08","189,262.99","701.00","269.99","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","188,338.56","0.08","188,338.56","421.00","447.36","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","187,439.90","0.08","187,439.90","26,020.00","7.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"URI","UNITED RENTALS","Industrials","Equity","186,139.80","0.08","186,139.80","180.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING","Materials","Equity","185,393.49","0.08","185,393.49","4,635.00","40.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CTAS","CINTAS","Industrials","Equity","184,255.20","0.08","184,255.20","942.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","184,059.09","0.08","184,059.09","1,147.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","182,947.60","0.08","182,947.60","440.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","182,398.91","0.08","182,398.91","2,508.00","72.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","182,369.98","0.08","182,369.98","134.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","182,335.48","0.08","182,335.48","908.00","200.81","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","181,431.72","0.08","181,431.72","1,028.00","176.49","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","181,232.32","0.08","181,232.32","2,144.00","84.53","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","180,957.92","0.08","180,957.92","484.00","373.88","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","179,734.67","0.08","179,734.67","3,007.00","59.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","179,304.00","0.08","179,304.00","372.00","482.00","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","177,230.00","0.07","177,230.00","1,480.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","176,662.68","0.07","176,662.68","628.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","175,946.10","0.07","175,946.10","4,070.00","43.23","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","175,514.56","0.07","175,514.56","806.00","217.76","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","173,390.28","0.07","173,390.28","604.00","287.07","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","170,072.20","0.07","170,072.20","155.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","169,822.78","0.07","169,822.78","3,238.00","52.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","169,056.25","0.07","169,056.25","1,271.00","133.01","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","168,560.00","0.07","168,560.00","4,000.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","167,836.03","0.07","167,836.03","1,434.00","117.04","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","167,193.81","0.07","167,193.81","699.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","167,051.35","0.07","167,051.35","4,779.00","34.96","Germany","Xetra","USD","0.89","EUR","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","166,340.59","0.07","166,340.59","977.00","170.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KMI","KINDER MORGAN","Energy","Equity","166,083.20","0.07","166,083.20","5,440.00","30.53","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","166,005.32","0.07","166,005.32","514.00","322.97","Germany","Xetra","USD","0.89","EUR","-"
"ARGX","ARGENX","Health Care","Equity","165,910.92","0.07","165,910.92","175.00","948.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"COHR","COHERENT","Information Technology","Equity","165,659.61","0.07","165,659.61","519.00","319.19","United States","NYSE","USD","1.00","USD","-"
"DHL","DHL AG","Industrials","Equity","165,077.83","0.07","165,077.83","2,629.00","62.79","Germany","Xetra","USD","0.89","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","164,980.21","0.07","164,980.21","8,620.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","164,271.33","0.07","164,271.33","601.00","273.33","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","163,896.74","0.07","163,896.74","707.00","231.82","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","163,563.84","0.07","163,563.84","528.00","309.78","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","163,473.13","0.07","163,473.13","97.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"CSL","CSL","Health Care","Equity","162,817.51","0.07","162,817.51","1,319.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TRP","TC ENERGY","Energy","Equity","162,832.62","0.07","162,832.62","2,781.00","58.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"REL","RELX PLC","Industrials","Equity","162,144.36","0.07","162,144.36","4,890.00","33.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GWW","WW GRAINGER INC","Industrials","Equity","161,491.68","0.07","161,491.68","126.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","161,441.18","0.07","161,441.18","578.00","279.31","United States","NYSE","USD","1.00","USD","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","158,147.54","0.07","158,147.54","3,200.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALL","ALLSTATE CORP","Financials","Equity","157,535.82","0.07","157,535.82","702.00","224.41","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","157,254.48","0.07","157,254.48","3,131.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","156,926.70","0.07","156,926.70","630.00","249.09","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","156,713.68","0.07","156,713.68","1,798.00","87.16","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","156,187.70","0.07","156,187.70","566.00","275.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","155,784.98","0.07","155,784.98","1,417.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","155,223.12","0.07","155,223.12","3,354.00","46.28","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","154,810.13","0.07","154,810.13","379.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","154,723.20","0.07","154,723.20","568.00","272.40","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","154,567.98","0.07","154,567.98","2,779.00","55.62","United States","NASDAQ","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","154,539.86","0.07","154,539.86","2,940.00","52.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KKR","KKR AND CO INC","Financials","Equity","154,378.08","0.07","154,378.08","1,692.00","91.24","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","153,694.25","0.06","153,694.25","1,292.00","118.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","152,908.24","0.06","152,908.24","1,076.00","142.11","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","150,939.04","0.06","150,939.04","656.00","230.09","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","150,791.22","0.06","150,791.22","639.00","235.98","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","150,624.04","0.06","150,624.04","2,479.00","60.76","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","149,347.60","0.06","149,347.60","1,828.00","81.70","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","147,485.46","0.06","147,485.46","389.00","379.14","United States","NYSE","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","144,769.85","0.06","144,769.85","13,984.00","10.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"MET","METLIFE","Financials","Equity","144,261.15","0.06","144,261.15","1,529.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","143,978.10","0.06","143,978.10","1,295.00","111.18","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","142,234.56","0.06","142,234.56","3,016.00","47.16","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","141,565.65","0.06","141,565.65","795.00","178.07","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","140,880.25","0.06","140,880.25","1,805.00","78.05","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","140,465.92","0.06","140,465.92","488.00","287.84","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","140,328.65","0.06","140,328.65","6,852.00","20.48","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","140,087.55","0.06","140,087.55","4,781.00","29.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALAB","ASTERA LABS","Information Technology","Equity","139,360.22","0.06","139,360.22","391.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","139,283.28","0.06","139,283.28","95.00","1,466.13","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","139,041.83","0.06","139,041.83","831.00","167.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BAYN","BAYER AG","Health Care","Equity","137,472.65","0.06","137,472.65","2,688.00","51.14","Germany","Xetra","USD","0.89","EUR","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","137,411.47","0.06","137,411.47","1,613.00","85.19","United States","NYSE","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","137,260.36","0.06","137,260.36","4,332.00","31.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ENI","ENI","Energy","Equity","137,189.72","0.06","137,189.72","5,068.00","27.07","Italy","Borsa Italiana","USD","0.89","EUR","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","137,208.00","0.06","137,208.00","1,200.00","114.34","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","136,660.09","0.06","136,660.09","887.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","136,376.79","0.06","136,376.79","128.00","1,065.44","Germany","Xetra","USD","0.89","EUR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","136,025.22","0.06","136,025.22","11,086.00","12.27","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","135,252.10","0.06","135,252.10","134.00","1,009.34","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"O","REALTY INCOME REIT","Real Estate","Equity","134,413.83","0.06","134,413.83","2,511.00","53.53","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","134,062.35","0.06","134,062.35","303.00","442.45","United States","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","133,615.22","0.06","133,615.22","4,579.00","29.18","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","133,571.36","0.06","133,571.36","820.00","162.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VST","VISTRA","Utilities","Equity","133,181.75","0.06","133,181.75","953.00","139.75","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","132,692.07","0.06","132,692.07","1,237.00","107.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","132,592.63","0.06","132,592.63","3,373.00","39.31","Israel","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","132,333.56","0.06","132,333.56","2,378.00","55.65","Germany","Xetra","USD","0.89","EUR","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","132,060.00","0.06","132,060.00","465.00","284.00","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","131,838.10","0.06","131,838.10","755.00","174.62","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","131,831.68","0.06","131,831.68","1,771.00","74.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","131,371.10","0.06","131,371.10","9,694.00","13.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RACE","FERRARI","Consumer Discretionary","Equity","131,374.68","0.06","131,374.68","341.00","385.26","Italy","Borsa Italiana","USD","0.89","EUR","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","131,343.84","0.06","131,343.84","788.00","166.68","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","131,109.44","0.06","131,109.44","3,343.00","39.22","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ETR","ENTERGY CORP","Utilities","Equity","129,917.60","0.05","129,917.60","1,294.00","100.40","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","129,675.38","0.05","129,675.38","46.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","129,649.14","0.05","129,649.14","459.00","282.46","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","128,978.54","0.05","128,978.54","346.00","372.77","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"VYLR WI","VYLOR WHEN ISSUED","Materials","Equity","128,465.32","0.05","128,465.32","1,882.00","68.26","United States","NYSE","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","127,539.45","0.05","127,539.45","189.00","674.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","126,725.61","0.05","126,725.61","6,003.00","21.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"HUM","HUMANA","Health Care","Equity","126,433.44","0.05","126,433.44","333.00","379.68","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","126,417.17","0.05","126,417.17","2,101.00","60.17","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","126,128.04","0.05","126,128.04","543.00","232.28","Netherlands","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","125,927.76","0.05","125,927.76","483.00","260.72","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","124,008.60","0.05","124,008.60","2,460.00","50.41","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","123,576.74","0.05","123,576.74","2,329.00","53.06","United States","NASDAQ","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","122,975.68","0.05","122,975.68","3,893.00","31.59","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","122,827.55","0.05","122,827.55","1,741.00","70.55","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","121,925.87","0.05","121,925.87","577.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","121,414.98","0.05","121,414.98","4,786.00","25.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","121,230.90","0.05","121,230.90","245.00","494.82","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","121,155.03","0.05","121,155.03","547.00","221.49","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA","Materials","Equity","121,100.57","0.05","121,100.57","514.00","235.60","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RIO","RIO TINTO","Materials","Equity","120,112.58","0.05","120,112.58","1,065.00","112.78","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","119,902.32","0.05","119,902.32","2,073.00","57.84","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","119,905.46","0.05","119,905.46","398.00","301.27","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","119,537.68","0.05","119,537.68","1,304.00","91.67","United States","NASDAQ","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","119,470.28","0.05","119,470.28","1,816.00","65.79","Germany","Xetra","USD","0.89","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","119,478.75","0.05","119,478.75","1,541.00","77.53","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","119,200.00","0.05","119,200.00","500.00","238.40","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","118,692.53","0.05","118,692.53","421.00","281.93","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","118,678.23","0.05","118,678.23","3,867.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","117,671.50","0.05","117,671.50","1,499.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","117,563.38","0.05","117,563.38","2,129.00","55.22","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","116,127.00","0.05","116,127.00","540.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","115,937.84","0.05","115,937.84","1,028.00","112.78","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","115,744.16","0.05","115,744.16","272.00","425.53","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","115,494.84","0.05","115,494.84","558.00","206.98","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","115,133.37","0.05","115,133.37","1,775.00","64.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","115,036.50","0.05","115,036.50","3,400.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","114,918.00","0.05","114,918.00","716.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","114,806.61","0.05","114,806.61","6,079.00","18.89","Germany","Xetra","USD","0.89","EUR","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","114,667.79","0.05","114,667.79","55.00","2,084.87","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","114,483.83","0.05","114,483.83","814.00","140.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","113,742.24","0.05","113,742.24","848.00","134.13","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","113,637.12","0.05","113,637.12","3,516.00","32.32","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","113,408.96","0.05","113,408.96","1,799.00","63.04","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","113,275.53","0.05","113,275.53","2,799.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","113,247.39","0.05","113,247.39","1,747.00","64.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","113,195.42","0.05","113,195.42","598.00","189.29","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","112,692.42","0.05","112,692.42","1,494.00","75.43","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","112,550.30","0.05","112,550.30","3,202.00","35.15","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","112,351.75","0.05","112,351.75","217.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","111,868.12","0.05","111,868.12","421.00","265.72","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","111,360.90","0.05","111,360.90","1,330.00","83.73","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","111,184.50","0.05","111,184.50","1,050.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","109,517.88","0.05","109,517.88","841.00","130.22","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"LR","LEGRAND SA","Industrials","Equity","109,412.72","0.05","109,412.72","695.00","157.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","109,128.96","0.05","109,128.96","1,406.00","77.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","108,440.46","0.05","108,440.46","5,069.00","21.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SSE","SSE PLC","Utilities","Equity","108,332.28","0.05","108,332.28","3,316.00","32.67","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MSCI","MSCI","Financials","Equity","107,987.22","0.05","107,987.22","198.00","545.39","United States","NYSE","USD","1.00","USD","-"
"HLN","HALEON PLC","Health Care","Equity","107,723.08","0.05","107,723.08","24,876.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","107,671.08","0.05","107,671.08","17,166.00","6.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","107,381.25","0.05","107,381.25","575.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","106,874.88","0.05","106,874.88","1,344.00","79.52","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","106,794.72","0.05","106,794.72","944.00","113.13","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","106,601.46","0.05","106,601.46","294.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","106,251.42","0.04","106,251.42","814.00","130.53","United States","NYSE","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","105,885.55","0.04","105,885.55","2,968.00","35.68","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"XYZ","BLOCK CLASS A","Financials","Equity","105,210.84","0.04","105,210.84","1,421.00","74.04","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","105,010.02","0.04","105,010.02","697.00","150.66","United States","NYSE","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","104,532.05","0.04","104,532.05","26.00","4,020.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SYY","SYSCO","Consumer Staples","Equity","104,445.11","0.04","104,445.11","1,343.00","77.77","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","104,049.82","0.04","104,049.82","511.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"REP","REPSOL","Energy","Equity","103,933.09","0.04","103,933.09","3,095.00","33.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","103,507.77","0.04","103,507.77","1,910.00","54.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","103,270.78","0.04","103,270.78","5,608.00","18.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","102,378.38","0.04","102,378.38","1,453.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","102,285.52","0.04","102,285.52","1,192.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","101,834.05","0.04","101,834.05","745.00","136.69","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","101,740.50","0.04","101,740.50","983.00","103.50","United States","NYSE","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","101,091.47","0.04","101,091.47","4,146.00","24.38","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","100,414.58","0.04","100,414.58","1,054.00","95.27","Singapore","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","99,963.30","0.04","99,963.30","795.00","125.74","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","99,973.90","0.04","99,973.90","130.00","769.03","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","99,723.47","0.04","99,723.47","469.00","212.63","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CAMECO","Energy","Equity","99,641.01","0.04","99,641.01","1,165.00","85.53","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","99,615.67","0.04","99,615.67","1,590.00","62.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","99,618.87","0.04","99,618.87","537.00","185.51","United States","NASDAQ","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","97,941.38","0.04","97,941.38","506.00","193.56","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DSV","DSV","Industrials","Equity","97,676.32","0.04","97,676.32","559.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","97,369.65","0.04","97,369.65","2,790.00","34.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","96,890.85","0.04","96,890.85","4,248.00","22.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","95,738.85","0.04","95,738.85","465.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","95,536.62","0.04","95,536.62","2,026.00","47.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","95,256.70","0.04","95,256.70","695.00","137.06","United States","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","95,125.01","0.04","95,125.01","1,155.00","82.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","95,105.40","0.04","95,105.40","534.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"DANSKE","DANSKE BANK","Financials","Equity","94,100.41","0.04","94,100.41","1,715.00","54.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","93,998.52","0.04","93,998.52","924.00","101.73","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","93,484.53","0.04","93,484.53","1,377.00","67.89","United States","NYSE","USD","1.00","USD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","93,353.52","0.04","93,353.52","725.00","128.76","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","93,253.92","0.04","93,253.92","1,752.00","53.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","92,460.16","0.04","92,460.16","832.00","111.13","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","92,093.64","0.04","92,093.64","1,068.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","91,539.72","0.04","91,539.72","1,539.00","59.48","United States","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","91,380.50","0.04","91,380.50","2,563.00","35.65","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SIKA","SIKA AG","Materials","Equity","91,219.32","0.04","91,219.32","423.00","215.65","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NTR","NUTRIEN LTD","Materials","Equity","90,799.77","0.04","90,799.77","1,303.00","69.69","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","90,373.10","0.04","90,373.10","430.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","90,168.95","0.04","90,168.95","2,683.00","33.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KVUE","KENVUE","Consumer Staples","Equity","89,991.72","0.04","89,991.72","5,226.00","17.22","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","89,929.84","0.04","89,929.84","1,123.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","89,937.00","0.04","89,937.00","300.00","299.79","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","89,747.60","0.04","89,747.60","890.00","100.84","United States","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","89,501.96","0.04","89,501.96","1,198.00","74.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","89,146.66","0.04","89,146.66","7,327.00","12.17","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VMC","VULCAN MATERIALS","Materials","Equity","88,320.76","0.04","88,320.76","362.00","243.98","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","88,196.26","0.04","88,196.26","3,518.00","25.07","United States","NYSE","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","88,209.10","0.04","88,209.10","2,216.00","39.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","87,720.93","0.04","87,720.93","3,328.00","26.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","87,661.80","0.04","87,661.80","930.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","87,568.26","0.04","87,568.26","393.00","222.82","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","87,157.35","0.04","87,157.35","401.00","217.35","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","86,975.26","0.04","86,975.26","206.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","86,911.95","0.04","86,911.95","393.00","221.15","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","86,887.14","0.04","86,887.14","921.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"ALC","ALCON AG","Health Care","Equity","86,154.01","0.04","86,154.01","1,354.00","63.63","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"EQT","EQT","Energy","Equity","85,553.72","0.04","85,553.72","1,708.00","50.09","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","85,514.91","0.04","85,514.91","1,131.00","75.61","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","85,105.08","0.04","85,105.08","324.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","85,107.75","0.04","85,107.75","1,131.00","75.25","United States","NYSE","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","85,066.90","0.04","85,066.90","55.00","1,546.67","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","85,044.17","0.04","85,044.17","3,387.00","25.11","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"KBC","KBC GROEP","Financials","Equity","84,920.24","0.04","84,920.24","599.00","141.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","84,889.77","0.04","84,889.77","447.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","84,410.16","0.04","84,410.16","1,384.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","84,265.15","0.04","84,265.15","2,621.00","32.15","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","84,149.52","0.04","84,149.52","364.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","84,015.89","0.04","84,015.89","5,531.00","15.19","United States","NASDAQ","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","83,957.21","0.04","83,957.21","484.00","173.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","83,711.38","0.04","83,711.38","302.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","83,541.90","0.04","83,541.90","1,209.00","69.10","United States","NYSE","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","83,486.04","0.04","83,486.04","1,850.00","45.13","Germany","Xetra","USD","0.89","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","83,318.38","0.04","83,318.38","1,279.00","65.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","82,962.14","0.04","82,962.14","78.00","1,063.62","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","82,896.41","0.04","82,896.41","173.00","479.17","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD","Materials","Equity","82,394.16","0.03","82,394.16","3,430.00","24.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","82,099.71","0.03","82,099.71","363.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","81,894.40","0.03","81,894.40","1,280.00","63.98","United States","NASDAQ","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","81,020.38","0.03","81,020.38","2,527.00","32.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EQNR","EQUINOR","Energy","Equity","80,799.70","0.03","80,799.70","1,935.00","41.76","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","80,239.84","0.03","80,239.84","1,318.00","60.88","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","80,031.60","0.03","80,031.60","473.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","79,983.18","0.03","79,983.18","54.00","1,481.17","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","79,159.54","0.03","79,159.54","48,285.00","1.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","78,286.08","0.03","78,286.08","1,184.00","66.12","United States","NYSE","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","77,517.30","0.03","77,517.30","4,981.00","15.56","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","Jan 01, 1998"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","77,077.00","0.03","77,077.00","1,210.00","63.70","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","77,055.90","0.03","77,055.90","870.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","76,982.40","0.03","76,982.40","264.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","76,836.60","0.03","76,836.60","1,116.00","68.85","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","76,657.72","0.03","76,657.72","8,508.00","9.01","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","76,318.53","0.03","76,318.53","327.00","233.39","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","76,325.41","0.03","76,325.41","217.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","76,250.45","0.03","76,250.45","457.00","166.85","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","76,254.84","0.03","76,254.84","573.00","133.08","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","75,974.80","0.03","75,974.80","124.00","612.70","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","75,810.64","0.03","75,810.64","2,378.00","31.88","United States","NYSE","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","75,565.36","0.03","75,565.36","4,278.00","17.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"UCB","UCB SA","Health Care","Equity","75,512.56","0.03","75,512.56","333.00","226.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","75,366.06","0.03","75,366.06","469.00","160.69","Germany","Xetra","USD","0.89","EUR","-"
"ATO","ATMOS ENERGY","Utilities","Equity","75,062.40","0.03","75,062.40","480.00","156.38","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","74,984.64","0.03","74,984.64","2,623.00","28.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"MT","ARCELORMITTAL SA","Materials","Equity","74,783.60","0.03","74,783.60","1,170.00","63.92","France","Euronext Amsterdam","USD","0.89","EUR","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","74,756.17","0.03","74,756.17","1,601.00","46.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RJF","RAYMOND JAMES","Financials","Equity","74,767.68","0.03","74,767.68","468.00","159.76","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS","Utilities","Equity","74,724.83","0.03","74,724.83","1,418.00","52.70","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","74,596.50","0.03","74,596.50","450.00","165.77","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","74,132.16","0.03","74,132.16","744.00","99.64","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","73,906.56","0.03","73,906.56","2,256.00","32.76","United States","NYSE","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","73,607.35","0.03","73,607.35","310.00","237.44","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","73,367.01","0.03","73,367.01","201.00","365.01","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","73,178.21","0.03","73,178.21","6,013.00","12.17","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","72,574.25","0.03","72,574.25","565.00","128.45","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","71,710.32","0.03","71,710.32","184.00","389.73","United States","NYSE","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","71,569.54","0.03","71,569.54","1,366.00","52.39","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","71,528.17","0.03","71,528.17","1,581.00","45.24","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"A5G","AIB GROUP PLC","Financials","Equity","71,386.19","0.03","71,386.19","5,709.00","12.50","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","71,336.12","0.03","71,336.12","21,400.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CBK","COMMERZBANK AG","Financials","Equity","71,103.33","0.03","71,103.33","1,602.00","44.38","Germany","Xetra","USD","0.89","EUR","-"
"ATI","ATI","Industrials","Equity","70,912.94","0.03","70,912.94","371.00","191.14","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","70,547.92","0.03","70,547.92","1,616.00","43.66","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","70,454.57","0.03","70,454.57","7,083.00","9.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","70,135.33","0.03","70,135.33","1,195.00","58.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","69,904.90","0.03","69,904.90","130.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","69,813.28","0.03","69,813.28","622.00","112.24","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","69,657.76","0.03","69,657.76","157.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","69,386.02","0.03","69,386.02","1,529.00","45.38","United States","NASDAQ","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","69,054.14","0.03","69,054.14","5,419.00","12.74","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CPRT","COPART INC","Industrials","Equity","69,043.70","0.03","69,043.70","2,530.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","68,784.66","0.03","68,784.66","558.00","123.27","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","68,729.76","0.03","68,729.76","1,584.00","43.39","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","68,652.45","0.03","68,652.45","1,845.00","37.21","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","68,589.45","0.03","68,589.45","423.00","162.15","United States","NASDAQ","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","68,459.21","0.03","68,459.21","1,836.00","37.29","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","68,414.12","0.03","68,414.12","637.00","107.40","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","68,371.52","0.03","68,371.52","1,631.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","68,265.78","0.03","68,265.78","363.00","188.06","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","68,086.04","0.03","68,086.04","571.00","119.24","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","68,090.88","0.03","68,090.88","1,056.00","64.48","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","68,048.70","0.03","68,048.70","218.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","68,027.96","0.03","68,027.96","572.00","118.93","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","67,488.72","0.03","67,488.72","669.00","100.88","United States","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN","Financials","Equity","67,468.34","0.03","67,468.34","70.00","963.83","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","67,478.28","0.03","67,478.28","292.00","231.09","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","67,382.22","0.03","67,382.22","527.00","127.86","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","67,255.46","0.03","67,255.46","2,093.00","32.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","66,994.00","0.03","66,994.00","1,558.00","43.00","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","66,933.36","0.03","66,933.36","936.00","71.51","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","66,878.56","0.03","66,878.56","422.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","66,674.79","0.03","66,674.79","637.00","104.67","United States","NYSE","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","66,587.23","0.03","66,587.23","10,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VLTO","VERALTO CORP","Industrials","Equity","66,598.40","0.03","66,598.40","704.00","94.60","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","66,495.72","0.03","66,495.72","262.00","253.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","66,448.20","0.03","66,448.20","4,199.00","15.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","66,272.22","0.03","66,272.22","353.00","187.74","United States","NYSE","USD","1.00","USD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","66,100.07","0.03","66,100.07","1,621.00","40.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","65,793.60","0.03","65,793.60","216.00","304.60","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","65,737.53","0.03","65,737.53","333.00","197.41","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","65,741.68","0.03","65,741.68","2,053.00","32.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AV.","AVIVA PLC","Financials","Equity","65,599.04","0.03","65,599.04","7,385.00","8.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","65,512.34","0.03","65,512.34","562.00","116.57","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","65,283.83","0.03","65,283.83","7,165.00","9.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","Jan 01, 1998"
"VRSK","VERISK ANALYTICS","Industrials","Equity","64,994.68","0.03","64,994.68","386.00","168.38","United States","NASDAQ","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","64,740.41","0.03","64,740.41","156.00","415.00","Germany","Xetra","USD","0.89","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","64,702.50","0.03","64,702.50","79.00","819.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HUBB","HUBBELL INC","Industrials","Equity","64,443.24","0.03","64,443.24","138.00","466.98","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","64,357.20","0.03","64,357.20","404.00","159.30","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","64,315.08","0.03","64,315.08","1,116.00","57.63","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","64,132.98","0.03","64,132.98","606.00","105.83","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","63,803.11","0.03","63,803.11","2,807.00","22.73","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","63,691.80","0.03","63,691.80","222.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","63,698.92","0.03","63,698.92","333.00","191.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RF","REGIONS FINANCIAL","Financials","Equity","63,598.64","0.03","63,598.64","2,359.00","26.96","United States","NYSE","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","63,485.26","0.03","63,485.26","1,179.00","53.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NN","NN GROUP","Financials","Equity","63,454.39","0.03","63,454.39","740.00","85.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"INSM","INSMED","Health Care","Equity","63,307.97","0.03","63,307.97","583.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","63,189.00","0.03","63,189.00","102.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","63,019.97","0.03","63,019.97","1,833.00","34.38","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","62,895.18","0.03","62,895.18","978.00","64.31","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","62,771.37","0.03","62,771.37","667.00","94.11","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","62,280.42","0.03","62,280.42","109.00","571.38","United States","NASDAQ","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","61,587.45","0.03","61,587.45","4,007.00","15.37","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","61,405.97","0.03","61,405.97","2,170.00","28.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","61,280.32","0.03","61,280.32","608.00","100.79","Netherlands","NASDAQ","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","61,186.79","0.03","61,186.79","3,720.00","16.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","61,131.39","0.03","61,131.39","3,880.00","15.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","60,901.60","0.03","60,901.60","1,415.00","43.04","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","60,851.05","0.03","60,851.05","523.00","116.35","United States","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","60,705.00","0.03","60,705.00","380.00","159.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","60,568.05","0.03","60,568.05","779.00","77.75","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GEBN","GEBERIT AG","Industrials","Equity","60,060.43","0.03","60,060.43","94.00","638.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","59,806.34","0.03","59,806.34","6,836.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","59,386.49","0.03","59,386.49","1,270.00","46.76","Germany","Xetra","USD","0.89","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","59,087.18","0.02","59,087.18","360.00","164.13","Germany","Xetra","USD","0.89","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","59,069.21","0.02","59,069.21","848.00","69.66","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","59,000.90","0.02","59,000.90","15,638.00","3.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PST","POSTE ITALIANE","Financials","Equity","58,858.39","0.02","58,858.39","2,130.00","27.63","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","58,867.37","0.02","58,867.37","409.00","143.93","Netherlands","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","58,005.97","0.02","58,005.97","932.00","62.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","57,901.98","0.02","57,901.98","642.00","90.19","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW","Consumer Discretionary","Equity","57,864.18","0.02","57,864.18","937.00","61.75","Germany","Xetra","USD","0.89","EUR","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","57,687.00","0.02","57,687.00","615.00","93.80","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","57,513.60","0.02","57,513.60","320.00","179.73","United States","NYSE","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","57,277.48","0.02","57,277.48","43,358.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","57,189.40","0.02","57,189.40","1,063.00","53.80","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","57,100.57","0.02","57,100.57","499.00","114.43","United States","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","56,961.63","0.02","56,961.63","33.00","1,726.11","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","56,812.90","0.02","56,812.90","485.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","56,731.14","0.02","56,731.14","271.00","209.34","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","56,547.90","0.02","56,547.90","757.00","74.70","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","56,509.36","0.02","56,509.36","2,516.00","22.46","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","56,453.52","0.02","56,453.52","284.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","56,334.54","0.02","56,334.54","5,717.00","9.85","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","56,188.82","0.02","56,188.82","167.00","336.46","United States","NYSE","USD","1.00","USD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","56,152.63","0.02","56,152.63","228.00","246.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","55,962.13","0.02","55,962.13","697.00","80.29","United States","NYSE","USD","1.00","USD","-"
"FRE","FRESENIUS N","Health Care","Equity","55,952.35","0.02","55,952.35","1,134.00","49.34","Germany","Xetra","USD","0.89","EUR","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","55,779.96","0.02","55,779.96","3,393.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","55,788.48","0.02","55,788.48","3,522.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB","Health Care","Equity","55,770.22","0.02","55,770.22","160.00","348.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CW","CURTISS WRIGHT","Industrials","Equity","55,583.88","0.02","55,583.88","102.00","544.94","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","55,441.04","0.02","55,441.04","667.00","83.12","United States","NYSE","USD","1.00","USD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","55,427.40","0.02","55,427.40","512.00","108.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CMS","CMS ENERGY","Utilities","Equity","55,239.52","0.02","55,239.52","868.00","63.64","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","55,130.40","0.02","55,130.40","240.00","229.71","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","55,100.36","0.02","55,100.36","641.00","85.96","United States","NASDAQ","USD","1.00","USD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","55,070.72","0.02","55,070.72","6.00","9,178.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MRK","MERCK","Health Care","Equity","54,676.31","0.02","54,676.31","361.00","151.46","Germany","Xetra","USD","0.89","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,401.66","0.02","54,401.66","54,402.00","100.00","United States","-","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","54,326.93","0.02","54,326.93","876.00","62.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","54,146.40","0.02","54,146.40","336.00","161.15","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","53,995.70","0.02","53,995.70","514.00","105.05","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","53,914.53","0.02","53,914.53","1,201.00","44.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DOW","DOW","Materials","Equity","53,883.27","0.02","53,883.27","1,953.00","27.59","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","53,796.15","0.02","53,796.15","555.00","96.93","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","53,606.93","0.02","53,606.93","3,544.00","15.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","53,534.24","0.02","53,534.24","244.00","219.40","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FMG","FORTESCUE LTD","Materials","Equity","53,219.87","0.02","53,219.87","4,729.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SCMN","SWISSCOM AG","Communication","Equity","53,210.95","0.02","53,210.95","70.00","760.16","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","53,060.40","0.02","53,060.40","135.00","393.04","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","53,072.35","0.02","53,072.35","2,647.00","20.05","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","52,802.94","0.02","52,802.94","461.00","114.54","United States","NYSE","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","52,683.25","0.02","52,683.25","2,206.00","23.88","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","52,573.02","0.02","52,573.02","507.00","103.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","52,532.75","0.02","52,532.75","416.00","126.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AMRZ","AMRIZE AG","Materials","Equity","52,373.50","0.02","52,373.50","1,406.00","37.25","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","52,346.12","0.02","52,346.12","1,252.00","41.81","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","51,934.50","0.02","51,934.50","225.00","230.82","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","51,906.91","0.02","51,906.91","737.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","51,798.15","0.02","51,798.15","135.00","383.69","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","51,475.00","0.02","51,475.00","1,450.00","35.50","United States","NASDAQ","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","51,437.86","0.02","51,437.86","600.00","85.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CDW","CDW","Information Technology","Equity","50,936.25","0.02","50,936.25","375.00","135.83","United States","NASDAQ","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","50,811.20","0.02","50,811.20","75.00","677.48","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","50,754.19","0.02","50,754.19","2,401.00","21.14","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"KNEBV","KONE","Industrials","Equity","50,650.59","0.02","50,650.59","890.00","56.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","50,600.34","0.02","50,600.34","294.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","50,494.58","0.02","50,494.58","405.00","124.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EVRG","EVERGY","Utilities","Equity","50,189.23","0.02","50,189.23","637.00","78.79","United States","NASDAQ","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","50,134.48","0.02","50,134.48","12,683.00","3.95","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IEX","IDEX","Industrials","Equity","50,107.30","0.02","50,107.30","218.00","229.85","United States","NYSE","USD","1.00","USD","-"
"STO","SANTOS","Energy","Equity","50,022.55","0.02","50,022.55","8,609.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SNA","SNAP ON INC","Industrials","Equity","50,009.92","0.02","50,009.92","136.00","367.72","United States","NYSE","USD","1.00","USD","-"
"EVN","EVOLUTION MINING","Materials","Equity","49,985.10","0.02","49,985.10","5,518.00","9.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PTC","PTC","Information Technology","Equity","49,946.27","0.02","49,946.27","341.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","49,922.00","0.02","49,922.00","545.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","49,817.72","0.02","49,817.72","2,837.00","17.56","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","49,786.62","0.02","49,786.62","806.00","61.77","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","49,770.00","0.02","49,770.00","1,260.00","39.50","United States","NYSE","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","49,692.06","0.02","49,692.06","203.00","244.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","49,594.44","0.02","49,594.44","604.00","82.11","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","49,529.60","0.02","49,529.60","218.00","227.20","United States","NASDAQ","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","49,488.58","0.02","49,488.58","1,834.00","26.98","Canada","Toronto Stock Exchange","USD","1.42","CAD","Mar 01, 1996"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","48,863.07","0.02","48,863.07","759.00","64.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","48,671.68","0.02","48,671.68","389.00","125.12","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","48,579.20","0.02","48,579.20","376.00","129.20","United States","NYSE","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","48,395.22","0.02","48,395.22","3,500.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NDSN","NORDSON","Industrials","Equity","48,365.94","0.02","48,365.94","147.00","329.02","United States","NASDAQ","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","48,326.85","0.02","48,326.85","625.00","77.32","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","48,260.53","0.02","48,260.53","3,033.00","15.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","48,216.32","0.02","48,216.32","10,930.00","4.41","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","47,992.70","0.02","47,992.70","545.00","88.06","United States","NYSE","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","47,955.92","0.02","47,955.92","2,516.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","47,728.90","0.02","47,728.90","1,043.00","45.76","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","47,534.64","0.02","47,534.64","606.00","78.44","United States","NASDAQ","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","47,503.10","0.02","47,503.10","420.00","113.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","47,508.00","0.02","47,508.00","423.00","112.31","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","47,473.40","0.02","47,473.40","310.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","47,399.20","0.02","47,399.20","1,432.00","33.10","United States","NYSE","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","47,296.76","0.02","47,296.76","2,737.00","17.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","47,178.43","0.02","47,178.43","1,834.00","25.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FTAI","FTAI AVIATION","Industrials","Equity","47,016.92","0.02","47,016.92","281.00","167.32","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","47,007.20","0.02","47,007.20","536.00","87.70","United States","NYSE","USD","1.00","USD","-"
"WRT1V","WARTSILA","Industrials","Equity","46,932.24","0.02","46,932.24","1,480.00","31.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"ALFA","ALFA LAVAL","Industrials","Equity","46,830.43","0.02","46,830.43","855.00","54.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","46,763.14","0.02","46,763.14","734.00","63.71","United States","NASDAQ","USD","1.00","USD","-"
"BXB","BRAMBLES","Industrials","Equity","46,594.43","0.02","46,594.43","3,556.00","13.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","46,601.89","0.02","46,601.89","956.00","48.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","46,410.28","0.02","46,410.28","332.00","139.79","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","46,390.36","0.02","46,390.36","332.00","139.73","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","46,079.85","0.02","46,079.85","1,455.00","31.67","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","45,816.70","0.02","45,816.70","170.00","269.51","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","45,421.98","0.02","45,421.98","402.00","112.99","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","45,193.72","0.02","45,193.72","286.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","45,144.00","0.02","45,144.00","100.00","451.44","United States","NYSE","USD","1.00","USD","-"
"S32","SOUTH32","Materials","Equity","44,980.76","0.02","44,980.76","13,228.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","44,992.63","0.02","44,992.63","3,732.00","12.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FICO","FAIR ISAAC","Information Technology","Equity","44,999.00","0.02","44,999.00","68.00","661.75","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","44,739.30","0.02","44,739.30","1,410.00","31.73","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","44,601.84","0.02","44,601.84","162.00","275.32","United States","NYSE","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","44,533.36","0.02","44,533.36","225.00","197.92","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","44,435.51","0.02","44,435.51","62.00","716.70","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","44,129.64","0.02","44,129.64","1,357.00","32.52","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","44,113.60","0.02","44,113.60","790.00","55.84","United States","NYSE","USD","1.00","USD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","44,074.09","0.02","44,074.09","156.00","282.52","Germany","Xetra","USD","0.89","EUR","-"
"2","CLP HOLDINGS","Utilities","Equity","43,985.80","0.02","43,985.80","4,500.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","43,984.87","0.02","43,984.87","204.00","215.61","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","43,783.79","0.02","43,783.79","8,099.00","5.41","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","43,603.56","0.02","43,603.56","1,089.00","40.04","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","43,543.50","0.02","43,543.50","21.00","2,073.50","United States","NASDAQ","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","43,118.87","0.02","43,118.87","35,821.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","43,103.69","0.02","43,103.69","359.00","120.07","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ENX","EURONEXT NV","Financials","Equity","43,068.35","0.02","43,068.35","240.00","179.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","43,042.38","0.02","43,042.38","419.00","102.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","42,967.42","0.02","42,967.42","239.00","179.78","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","42,884.66","0.02","42,884.66","7.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","42,756.49","0.02","42,756.49","558.00","76.62","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"RDDT","REDDIT CLASS A","Communication","Equity","42,765.58","0.02","42,765.58","286.00","149.53","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","42,526.08","0.02","42,526.08","736.00","57.78","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","42,474.47","0.02","42,474.47","1,833.00","23.17","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NESTE","NESTE","Energy","Equity","42,424.15","0.02","42,424.15","1,134.00","37.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","42,354.47","0.02","42,354.47","1,907.00","22.21","United States","NYSE","USD","1.00","USD","-"
"INF","INFORMA PLC","Communication","Equity","42,373.62","0.02","42,373.62","3,728.00","11.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","42,055.15","0.02","42,055.15","3,379.00","12.45","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","41,687.65","0.02","41,687.65","979.00","42.58","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EG","EVEREST GROUP","Financials","Equity","41,665.36","0.02","41,665.36","113.00","368.72","United States","NYSE","USD","1.00","USD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","41,462.29","0.02","41,462.29","96.00","431.90","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LUN","LUNDIN MINING","Materials","Equity","41,432.85","0.02","41,432.85","1,773.00","23.37","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41,376.53","0.02","41,376.53","1,621.00","25.53","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MAS","MASCO","Industrials","Equity","41,377.68","0.02","41,377.68","606.00","68.28","United States","NYSE","USD","1.00","USD","-"
"UPM","UPM-KYMMENE","Materials","Equity","41,380.43","0.02","41,380.43","1,489.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","40,810.00","0.02","40,810.00","371.00","110.00","United States","NYSE","USD","1.00","USD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","40,640.31","0.02","40,640.31","1,560.00","26.05","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","40,616.01","0.02","40,616.01","333.00","121.97","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","40,623.50","0.02","40,623.50","719.00","56.50","United States","NYSE","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","40,597.21","0.02","40,597.21","2,300.00","17.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","40,554.70","0.02","40,554.70","1,468.00","27.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EMA","EMERA INC","Utilities","Equity","40,466.81","0.02","40,466.81","850.00","47.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","40,468.06","0.02","40,468.06","909.00","44.52","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","40,286.40","0.02","40,286.40","1,526.00","26.40","United States","NYSE","USD","1.00","USD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","40,169.19","0.02","40,169.19","424.00","94.74","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","39,773.40","0.02","39,773.40","640.00","62.15","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","39,651.21","0.02","39,651.21","3,515.00","11.28","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BT.A","BT GROUP PLC","Communication","Equity","39,610.95","0.02","39,610.95","15,711.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","39,507.13","0.02","39,507.13","558.00","70.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","39,468.59","0.02","39,468.59","1,648.00","23.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","39,486.66","0.02","39,486.66","932.00","42.37","Germany","Xetra","USD","0.89","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","39,453.75","0.02","39,453.75","131.00","301.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RBA","RB GLOBAL","Industrials","Equity","39,330.31","0.02","39,330.31","483.00","81.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SY1","SYMRISE AG","Materials","Equity","38,994.41","0.02","38,994.41","383.00","101.81","Germany","Xetra","USD","0.89","EUR","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","38,892.93","0.02","38,892.93","411.00","94.63","United States","NYSE","USD","1.00","USD","-"
"TLS","TELSTRA GROUP","Communication","Equity","38,764.77","0.02","38,764.77","11,637.00","3.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","38,744.87","0.02","38,744.87","660.00","58.70","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"FOXA","FOX CLASS A","Communication","Equity","38,300.00","0.02","38,300.00","625.00","61.28","United States","NASDAQ","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","38,224.38","0.02","38,224.38","2,027.00","18.86","Germany","Xetra","USD","0.89","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","38,187.00","0.02","38,187.00","820.00","46.57","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","38,166.70","0.02","38,166.70","2,041.00","18.70","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","38,080.80","0.02","38,080.80","2,580.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","38,053.73","0.02","38,053.73","2,047.00","18.59","United States","NYSE","USD","1.00","USD","-"
"MRU","METRO","Consumer Staples","Equity","37,940.09","0.02","37,940.09","602.00","63.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","37,892.60","0.02","37,892.60","373.00","101.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","37,802.03","0.02","37,802.03","749.00","50.47","United States","NYSE","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","37,778.77","0.02","37,778.77","1,167.00","32.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","37,431.23","0.02","37,431.23","1,145.00","32.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WRB","WR BERKLEY","Financials","Equity","37,343.80","0.02","37,343.80","542.00","68.90","United States","NYSE","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","37,130.30","0.02","37,130.30","3,607.00","10.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","36,936.30","0.02","36,936.30","1,160.00","31.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SUN","SUNCORP GROUP","Financials","Equity","36,668.44","0.02","36,668.44","2,862.00","12.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IREN","IREN","Information Technology","Equity","36,585.00","0.02","36,585.00","900.00","40.65","United States","NASDAQ","USD","1.00","USD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","36,554.92","0.02","36,554.92","550.00","66.46","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MTZ","MASTEC INC","Industrials","Equity","36,535.86","0.02","36,535.86","171.00","213.66","United States","NYSE","USD","1.00","USD","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","36,151.53","0.02","36,151.53","4,820.00","7.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","36,106.43","0.02","36,106.43","15,289.00","2.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TEF","TELEFONICA SA","Communication","Equity","36,036.65","0.02","36,036.65","9,756.00","3.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","35,744.80","0.02","35,744.80","560.00","63.83","United States","NYSE","USD","1.00","USD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","35,401.61","0.01","35,401.61","279.00","126.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","35,301.23","0.01","35,301.23","133.00","265.42","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","35,235.71","0.01","35,235.71","454.00","77.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","35,250.72","0.01","35,250.72","618.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","35,202.99","0.01","35,202.99","10.00","3,520.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","35,146.76","0.01","35,146.76","302.00","116.38","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","35,036.79","0.01","35,036.79","249.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","34,945.16","0.01","34,945.16","562.00","62.18","United States","NYSE","USD","1.00","USD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","34,866.42","0.01","34,866.42","736.00","47.37","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","34,822.13","0.01","34,822.13","1,407.00","24.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","34,762.31","0.01","34,762.31","5,836.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALA","ALTAGAS","Utilities","Equity","34,767.89","0.01","34,767.89","940.00","36.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BOL","BOLIDEN","Materials","Equity","34,749.95","0.01","34,749.95","697.00","49.86","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","34,711.97","0.01","34,711.97","434.00","79.98","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","34,600.26","0.01","34,600.26","218.00","158.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34,407.65","0.01","34,407.65","415.00","82.91","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","34,417.82","0.01","34,417.82","446.00","77.17","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","34,355.28","0.01","34,355.28","846.00","40.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","34,323.07","0.01","34,323.07","7,240.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","34,241.00","0.01","34,241.00","388.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","34,207.99","0.01","34,207.99","4,500.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","34,158.77","0.01","34,158.77","310.00","110.19","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TOST","TOAST CLASS A","Financials","Equity","34,082.18","0.01","34,082.18","1,166.00","29.23","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","34,008.59","0.01","34,008.59","319.00","106.61","United States","NYSE","USD","1.00","USD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","33,885.48","0.01","33,885.48","450.00","75.30","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","33,745.11","0.01","33,745.11","303.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","33,702.90","0.01","33,702.90","110.00","306.39","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","33,658.11","0.01","33,658.11","423.00","79.57","United States","NYSE","USD","1.00","USD","-"
"OMV","OMV","Energy","Equity","33,665.40","0.01","33,665.40","423.00","79.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","33,628.64","0.01","33,628.64","688.00","48.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","33,533.01","0.01","33,533.01","303.00","110.67","United States","NYSE","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","33,490.77","0.01","33,490.77","3,900.00","8.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","33,441.22","0.01","33,441.22","1,803.00","18.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FORTUM","FORTUM","Utilities","Equity","33,279.85","0.01","33,279.85","1,255.00","26.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","33,171.98","0.01","33,171.98","1,789.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"DAL","DELTA AIR LINES","Industrials","Equity","33,063.09","0.01","33,063.09","393.00","84.13","United States","NYSE","USD","1.00","USD","-"
"BKT","BANKINTER SA","Financials","Equity","32,906.53","0.01","32,906.53","1,860.00","17.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"EQX","EQUINOX GOLD","Materials","Equity","32,658.71","0.01","32,658.71","3,023.00","10.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NVMI","NOVA","Information Technology","Equity","32,530.61","0.01","32,530.61","83.00","391.94","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"BNZL","BUNZL","Industrials","Equity","32,472.25","0.01","32,472.25","952.00","34.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","32,390.61","0.01","32,390.61","326.00","99.36","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"COO","COOPER","Health Care","Equity","32,379.24","0.01","32,379.24","564.00","57.41","United States","NASDAQ","USD","1.00","USD","-"
"BN4","KEPPEL","Industrials","Equity","32,293.22","0.01","32,293.22","3,700.00","8.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","32,217.11","0.01","32,217.11","1,290.00","24.97","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","32,080.59","0.01","32,080.59","2,480.00","12.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"H","HYDRO ONE","Utilities","Equity","31,929.77","0.01","31,929.77","891.00","35.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","31,817.59","0.01","31,817.59","1,083.00","29.38","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","31,650.75","0.01","31,650.75","5,897.00","5.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","31,579.99","0.01","31,579.99","319.00","99.00","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","31,509.95","0.01","31,509.95","1,026.00","30.71","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","31,467.93","0.01","31,467.93","221.00","142.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","31,328.00","0.01","31,328.00","1,408.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","31,302.25","0.01","31,302.25","775.00","40.39","United States","NASDAQ","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","31,310.40","0.01","31,310.40","883.00","35.46","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","31,244.47","0.01","31,244.47","239.00","130.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"SRG","SNAM","Utilities","Equity","31,251.30","0.01","31,251.30","5,013.00","6.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","31,186.50","0.01","31,186.50","850.00","36.69","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","31,161.20","0.01","31,161.20","434.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","31,114.80","0.01","31,114.80","17,714.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","31,093.30","0.01","31,093.30","301.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","30,861.67","0.01","30,861.67","2,378.00","12.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","30,791.45","0.01","30,791.45","100.00","307.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","30,765.58","0.01","30,765.58","697.00","44.14","United States","NYSE","USD","1.00","USD","-"
"TELIA","TELIA COMPANY","Communication","Equity","30,708.07","0.01","30,708.07","7,120.00","4.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EQT","EQT","Financials","Equity","30,313.48","0.01","30,313.48","1,076.00","28.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","30,278.64","0.01","30,278.64","84.00","360.46","United States","NYSE","USD","1.00","USD","-"
"AKZA","AKZO NOBEL","Materials","Equity","30,227.33","0.01","30,227.33","484.00","62.45","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","30,184.21","0.01","30,184.21","1,166.00","25.89","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","30,045.56","0.01","30,045.56","43,384.00","69.25","Australia","-","USD","1.44","AUD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","29,948.94","0.01","29,948.94","2,502.00","11.97","United States","NYSE","USD","1.00","USD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","29,915.81","0.01","29,915.81","814.00","36.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NWSA","NEWS CLASS A","Communication","Equity","29,871.52","0.01","29,871.52","1,043.00","28.64","United States","NASDAQ","USD","1.00","USD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","29,871.63","0.01","29,871.63","943.00","31.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","29,814.58","0.01","29,814.58","368.00","81.02","Germany","Xetra","USD","0.89","EUR","-"
"AGS","AGEAS","Financials","Equity","29,830.68","0.01","29,830.68","363.00","82.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","29,764.07","0.01","29,764.07","22,797.00","1.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","29,770.34","0.01","29,770.34","3,606.00","8.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","29,770.71","0.01","29,770.71","531.00","56.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","29,670.36","0.01","29,670.36","388.00","76.47","United States","NYSE","USD","1.00","USD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","29,534.26","0.01","29,534.26","32,618.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"X","TMX GROUP LTD","Financials","Equity","29,215.96","0.01","29,215.96","792.00","36.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","29,000.00","0.01","29,000.00","29,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"MDLN","MEDLINE CLASS A","Health Care","Equity","28,895.38","0.01","28,895.38","827.00","34.94","United States","NASDAQ","USD","1.00","USD","-"
"BEAN","BELIMO N AG","Industrials","Equity","28,618.72","0.01","28,618.72","30.00","953.96","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"G1A","GEA GROUP AG","Industrials","Equity","28,537.62","0.01","28,537.62","385.00","74.12","Germany","Xetra","USD","0.89","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","28,497.60","0.01","28,497.60","7,200.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WSO","WATSCO","Industrials","Equity","28,308.10","0.01","28,308.10","94.00","301.15","United States","NYSE","USD","1.00","USD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","27,989.27","0.01","27,989.27","5,611.00","4.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","28,009.30","0.01","28,009.30","384.00","72.94","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","27,952.50","0.01","27,952.50","7,146.00","3.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","27,961.78","0.01","27,961.78","333.00","83.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","27,781.68","0.01","27,781.68","500.00","55.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SKA B","SKANSKA B","Industrials","Equity","27,611.19","0.01","27,611.19","1,013.00","27.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","27,591.56","0.01","27,591.56","458.00","60.24","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","27,502.37","0.01","27,502.37","1,560.00","17.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","27,440.00","0.01","27,440.00","500.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TEN","TENARIS SA","Energy","Equity","27,416.42","0.01","27,416.42","995.00","27.55","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","27,417.88","0.01","27,417.88","915.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","26,946.79","0.01","26,946.79","689.00","39.11","United States","NYSE","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","26,864.28","0.01","26,864.28","222.00","121.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","26,872.49","0.01","26,872.49","380.00","70.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","26,710.56","0.01","26,710.56","186.00","143.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TEL","TELENOR","Communication","Equity","26,587.10","0.01","26,587.10","2,016.00","13.19","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EN","BOUYGUES SA","Industrials","Equity","26,519.07","0.01","26,519.07","576.00","46.04","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","26,414.96","0.01","26,414.96","1,680.00","15.72","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","26,289.75","0.01","26,289.75","2,310.00","11.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","26,240.00","0.01","26,240.00","3,200.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","26,217.23","0.01","26,217.23","218.00","120.26","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","26,106.20","0.01","26,106.20","393.00","66.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"APA","APA GROUP UNITS","Utilities","Equity","26,006.73","0.01","26,006.73","3,546.00","7.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","25,844.79","0.01","25,844.79","328.00","78.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","25,850.69","0.01","25,850.69","640.00","40.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TREL B","TRELLEBORG B","Industrials","Equity","25,798.57","0.01","25,798.57","590.00","43.73","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","25,682.58","0.01","25,682.58","763.00","33.66","United States","NYSE","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","25,532.29","0.01","25,532.29","515.00","49.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","25,451.87","0.01","25,451.87","168,893.00","15.07","Denmark","-","USD","6.64","DKK","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","25,282.26","0.01","25,282.26","389.00","64.99","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","25,150.50","0.01","25,150.50","225.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","25,159.11","0.01","25,159.11","823.00","30.57","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","24,933.68","0.01","24,933.68","454.00","54.92","United States","NASDAQ","USD","1.00","USD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","24,787.28","0.01","24,787.28","217.00","114.23","Germany","Xetra","USD","0.89","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","24,697.27","0.01","24,697.27","271.00","91.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","24,656.06","0.01","24,656.06","1,178.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","24,488.81","0.01","24,488.81","4,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FGR","EIFFAGE SA","Industrials","Equity","24,337.49","0.01","24,337.49","217.00","112.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AGN","AEGON","Financials","Equity","24,177.31","0.01","24,177.31","2,851.00","8.48","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","24,046.84","0.01","24,046.84","1,182.00","20.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","24,001.67","0.01","24,001.67","714.00","33.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BNR","BRENNTAG","Industrials","Equity","24,004.09","0.01","24,004.09","364.00","65.94","Germany","Xetra","USD","0.89","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","23,962.68","0.01","23,962.68","363.00","66.01","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","23,800.09","0.01","23,800.09","12,235.00","1.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","23,819.28","0.01","23,819.28","7.00","3,402.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","23,753.03","0.01","23,753.03","982.00","24.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CTVA","CORTEVA","Materials","Equity","23,656.74","0.01","23,656.74","1,882.00","12.57","United States","NYSE","USD","1.00","USD","-"
"QIA","QIAGEN","Health Care","Equity","23,618.55","0.01","23,618.55","549.00","43.02","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","23,569.18","0.01","23,569.18","7,546.00","3.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RXL","REXEL SA","Industrials","Equity","23,462.52","0.01","23,462.52","609.00","38.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","23,319.77","0.01","23,319.77","5,379.00","4.34","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,276.01","0.01","23,276.01","20,662.00","112.65","European Union","-","USD","0.89","EUR","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","23,213.62","0.01","23,213.62","1,073.00","21.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","23,128.13","0.01","23,128.13","271.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","23,133.20","0.01","23,133.20","1,345.00","17.20","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","23,020.25","0.01","23,020.25","515.00","44.70","Germany","Xetra","USD","0.89","EUR","-"
"TLX","TALANX AG","Financials","Equity","22,927.09","0.01","22,927.09","175.00","131.01","Germany","Xetra","USD","0.89","EUR","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","22,850.20","0.01","22,850.20","172.00","132.85","United States","NYSE","USD","1.00","USD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","22,741.41","0.01","22,741.41","1,407.00","16.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","22,636.18","0.01","22,636.18","12,718.00","1.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","22,429.91","0.01","22,429.91","301.00","74.52","Germany","Xetra","USD","0.89","EUR","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","22,390.28","0.01","22,390.28","3,641.00","6.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","22,333.99","0.01","22,333.99","575.00","38.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","22,258.60","0.01","22,258.60","260.00","85.61","Sweden","NASDAQ","USD","1.00","USD","-"
"COLO B","COLOPLAST B","Health Care","Equity","22,217.59","0.01","22,217.59","355.00","62.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","22,176.39","0.01","22,176.39","513.00","43.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PLS","PLS GROUP LTD","Materials","Equity","22,151.18","0.01","22,151.18","8,763.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SECU B","SECURITAS B","Industrials","Equity","21,927.49","0.01","21,927.49","1,443.00","15.20","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","21,805.80","0.01","21,805.80","2,491.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"FRES","FRESNILLO PLC","Materials","Equity","21,525.72","0.01","21,525.72","608.00","35.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXO","EXOR NV","Financials","Equity","21,324.81","0.01","21,324.81","279.00","76.43","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","21,287.35","0.01","21,287.35","331.00","64.31","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21,183.38","0.01","21,183.38","279.00","75.93","Germany","Xetra","USD","0.89","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","21,118.25","0.01","21,118.25","30,084.00","70.20","Canada","-","USD","1.42","CAD","-"
"SAP","SAPUTO","Consumer Staples","Equity","21,107.57","0.01","21,107.57","789.00","26.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","20,922.20","0.01","20,922.20","130.00","160.94","United States","NYSE","USD","1.00","USD","-"
"MNG","M&G PLC","Financials","Equity","20,776.99","0.01","20,776.99","5,062.00","4.10","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"66","MTR CORPORATION","Industrials","Equity","20,645.23","0.01","20,645.23","5,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","20,568.42","0.01","20,568.42","217.00","94.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","20,440.98","0.01","20,440.98","2,165.00","9.44","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","20,388.75","0.01","20,388.75","64.00","318.57","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","20,358.11","0.01","20,358.11","72.00","282.75","Germany","Xetra","USD","0.89","EUR","-"
"SKF B","SKF B","Industrials","Equity","20,155.30","0.01","20,155.30","758.00","26.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","20,159.04","0.01","20,159.04","482.00","41.82","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","20,148.21","0.01","20,148.21","5,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","20,148.93","0.01","20,148.93","393.00","51.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KEY","KEYERA","Energy","Equity","19,878.70","0.01","19,878.70","545.00","36.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STN","STANTEC","Industrials","Equity","19,753.64","0.01","19,753.64","295.00","66.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IFT","INFRATIL LTD","Financials","Equity","19,661.35","0.01","19,661.35","2,513.00","7.82","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","19,645.34","0.01","19,645.34","12,740.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","19,599.97","0.01","19,599.97","3,425.00","5.72","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","19,547.43","0.01","19,547.43","454.00","43.06","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","19,498.61","0.01","19,498.61","4,129.00","4.72","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"ASX","ASX LTD","Financials","Equity","19,478.13","0.01","19,478.13","484.00","40.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"288","WH GROUP","Consumer Staples","Equity","19,403.96","0.01","19,403.96","23,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","19,266.17","0.01","19,266.17","3,700.00","5.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","19,213.89","0.01","19,213.89","193,078.00","9.95","Sweden","-","USD","10.05","SEK","-"
"GET","GETLINK","Industrials","Equity","19,210.66","0.01","19,210.66","937.00","20.50","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","19,191.73","0.01","19,191.73","43.00","446.32","Germany","Xetra","USD","0.89","EUR","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","19,172.52","0.01","19,172.52","607.00","31.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","19,106.45","0.01","19,106.45","5,665.00","3.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","19,052.77","0.01","19,052.77","2,306.00","8.26","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","18,996.69","0.01","18,996.69","63.00","301.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SYENS","SYENSQO NV","Materials","Equity","18,932.69","0.01","18,932.69","217.00","87.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","18,812.91","0.01","18,812.91","728.00","25.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18,786.48","0.01","18,786.48","147,415.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","18,716.88","0.01","18,716.88","5,999.00","3.12","Singapore","NASDAQ","USD","1.00","USD","-"
"CAE","CAE","Industrials","Equity","18,586.30","0.01","18,586.30","776.00","23.95","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"INDT","INDUTRADE","Industrials","Equity","18,557.17","0.01","18,557.17","729.00","25.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WISE","WISE PLC CLASS A","Financials","Equity","18,496.88","0.01","18,496.88","1,657.00","11.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XRO","XERO","Information Technology","Equity","18,462.98","0.01","18,462.98","482.00","38.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","18,428.04","0.01","18,428.04","4,279.00","4.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"AMUN","AMUNDI SA","Financials","Equity","18,417.60","0.01","18,417.60","186.00","99.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LUG","LUNDIN GOLD","Materials","Equity","18,317.15","0.01","18,317.15","301.00","60.85","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","18,241.87","0.01","18,241.87","137.00","133.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","18,225.07","0.01","18,225.07","1,530.00","11.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"REA","REA GROUP LTD","Communication","Equity","18,038.35","0.01","18,038.35","169.00","106.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","17,818.47","0.01","17,818.47","301.00","59.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","17,653.61","0.01","17,653.61","76.00","232.28","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PME","PRO MEDICUS","Health Care","Equity","17,626.93","0.01","17,626.93","158.00","111.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","17,596.59","0.01","17,596.59","169,321.00","10.39","Norway","-","USD","9.62","NOK","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","17,297.29","0.01","17,297.29","423.00","40.89","Germany","Xetra","USD","0.89","EUR","-"
"BCE","BCE INC","Communication","Equity","17,274.09","0.01","17,274.09","868.00","19.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","17,196.59","0.01","17,196.59","332.00","51.80","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","17,129.67","0.01","17,129.67","3,850.00","4.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ELISA","ELISA","Communication","Equity","17,135.28","0.01","17,135.28","423.00","40.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","17,141.77","0.01","17,141.77","9,759.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","17,105.45","0.01","17,105.45","77.00","222.15","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","16,988.95","0.01","16,988.95","6,200.00","2.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SOF","SOFINA SA","Financials","Equity","16,748.35","0.01","16,748.35","62.00","270.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16,664.14","0.01","16,664.14","3,847.00","4.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","16,668.71","0.01","16,668.71","2,077.00","8.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","16,671.54","0.01","16,671.54","1,056.00","15.79","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","16,643.62","0.01","16,643.62","2,000.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","16,568.15","0.01","16,568.15","124.00","133.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","16,296.40","0.01","16,296.40","208.00","78.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","16,153.71","0.01","16,153.71","1,438.00","11.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","15,996.14","0.01","15,996.14","619.00","25.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","16,010.15","0.01","16,010.15","1,016.00","15.76","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ANA","ACCIONA","Utilities","Equity","15,970.62","0.01","15,970.62","67.00","238.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","15,946.20","0.01","15,946.20","961.00","16.59","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","15,935.05","0.01","15,935.05","8,100.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TRYG","TRYG","Financials","Equity","15,873.78","0.01","15,873.78","746.00","21.28","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","15,812.22","0.01","15,812.22","16.00","988.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","15,771.00","0.01","15,771.00","14,000.00","112.65","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"83","SINO LAND LTD","Real Estate","Equity","15,751.54","0.01","15,751.54","12,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IG","ITALGAS","Utilities","Equity","15,516.34","0.01","15,516.34","1,672.00","9.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","15,455.91","0.01","15,455.91","12.00","1,287.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","15,413.19","0.01","15,413.19","4,523.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAG","HENSOLDT AG","Industrials","Equity","15,345.09","0.01","15,345.09","177.00","86.69","Germany","Xetra","USD","0.89","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","15,168.68","0.01","15,168.68","606.00","25.03","Germany","Xetra","USD","0.89","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","15,045.49","0.01","15,045.49","758.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","14,932.43","0.01","14,932.43","248.00","60.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","14,793.77","0.01","14,793.77","139.00","106.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","14,724.50","0.01","14,724.50","514.00","28.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","14,729.89","0.01","14,729.89","93.00","158.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","14,587.27","0.01","14,587.27","218.00","66.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","14,529.23","0.01","14,529.23","9,004.00","1.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","14,538.61","0.01","14,538.61","300.00","48.46","Germany","Xetra","USD","0.89","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","14,454.17","0.01","14,454.17","124.00","116.57","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","14,378.65","0.01","14,378.65","546.00","26.33","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ABVX","ABIVAX SA","Health Care","Equity","14,314.04","0.01","14,314.04","151.00","94.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","14,299.47","0.01","14,299.47","302.00","47.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","14,076.43","0.01","14,076.43","606.00","23.23","Germany","Xetra","USD","0.89","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","13,979.82","0.01","13,979.82","2,611.00","5.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ALO","ALSTOM SA","Industrials","Equity","13,946.55","0.01","13,946.55","818.00","17.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","13,592.78","0.01","13,592.78","262.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13,450.41","0.01","13,450.41","1.00","13,450.34","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"VER","VERBUND AG","Utilities","Equity","13,355.56","0.01","13,355.56","187.00","71.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","13,270.43","0.01","13,270.43","914.00","14.52","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","13,264.15","0.01","13,264.15","393.00","33.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","13,190.89","0.01","13,190.89","476.00","27.71","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","13,158.06","0.01","13,158.06","224.00","58.74","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","12,959.88","0.01","12,959.88","362.00","35.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","12,523.74","0.01","12,523.74","2,016.00","6.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","12,478.47","0.01","12,478.47","68.00","183.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","12,278.82","0.01","12,278.82","218.00","56.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MAP","MAPFRE SA","Financials","Equity","11,856.21","0.01","11,856.21","2,541.00","4.67","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","11,765.02","0.00","11,765.02","423.00","27.81","Germany","Xetra","USD","0.89","EUR","Jan 02, 1990"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","11,668.38","0.00","11,668.38","3,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SGH","SGH","Industrials","Equity","11,473.50","0.00","11,473.50","448.00","25.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","11,413.04","0.00","11,413.04","806.00","14.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","11,389.71","0.00","11,389.71","76.00","149.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","11,263.49","0.00","11,263.49","1,317.00","8.55","Germany","Xetra","USD","0.89","EUR","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","11,047.60","0.00","11,047.60","509.00","21.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","11,018.01","0.00","11,018.01","3,638.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","10,974.20","0.00","10,974.20","33,855.00","32.42","Israel","-","USD","3.08","ILS","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","10,982.43","0.00","10,982.43","1,620.00","6.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","10,992.84","0.00","10,992.84","57.00","192.86","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10,926.94","0.00","10,926.94","93.00","117.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","10,783.76","0.00","10,783.76","124.00","86.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","10,733.86","0.00","10,733.86","17.00","631.40","Germany","Xetra","USD","0.89","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","10,719.77","0.00","10,719.77","156.00","68.72","Germany","Xetra","USD","0.89","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","10,522.21","0.00","10,522.21","2,179.00","4.83","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","10,063.82","0.00","10,063.82","2,501.00","4.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AYV","AYVENS SA","Industrials","Equity","9,896.52","0.00","9,896.52","967.00","10.23","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ICL","ICL GROUP","Materials","Equity","9,778.33","0.00","9,778.33","1,955.00","5.00","Israel","Tel Aviv Stock Exchange","USD","3.08","ILS","-"
"GFC","GECINA SA","Real Estate","Equity","9,741.07","0.00","9,741.07","144.00","67.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"T","TELUS","Communication","Equity","9,755.96","0.00","9,755.96","1,195.00","8.16","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9,450.42","0.00","9,450.42","332.00","28.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TIT","TELECOM ITALIA","Communication","Equity","9,394.86","0.00","9,394.86","1,269.00","7.40","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","9,319.55","0.00","9,319.55","159.00","58.61","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BZU","BUZZI","Materials","Equity","8,942.73","0.00","8,942.73","213.00","41.98","Italy","Borsa Italiana","USD","0.89","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","8,456.90","0.00","8,456.90","5,600.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","8,146.51","0.00","8,146.51","14,525.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","8,033.24","0.00","8,033.24","585.00","13.73","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7,789.96","0.00","7,789.96","9,979.00","78.07","Singapore","-","USD","1.28","SGD","-"
"COV","COVIVIO SA","Real Estate","Equity","7,665.52","0.00","7,665.52","156.00","49.14","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BKW","BKW N AG","Utilities","Equity","7,533.67","0.00","7,533.67","54.00","139.51","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VSURE","VERISURE PLC","Industrials","Equity","6,717.30","0.00","6,717.30","745.00","9.02","Sweden","Nasdaq Omx Nordic","USD","0.89","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,550.40","0.00","6,550.40","500.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"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","1.42","CAD","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","209,799.36","3.00","6,993.27","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","386,200.00","1.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"