iShares MSCI World ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jan 10, 2012"
Shares Outstanding,"39,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","429,797,908.26","5.37","429,797,908.26","1,311,399.00","327.74","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","427,446,904.88","5.34","427,446,904.88","2,062,072.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","250,633,809.75","3.13","250,633,809.75","630,129.00","397.75","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","214,021,828.00","2.68","214,021,828.00","864,560.00","247.55","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","180,535,704.65","2.26","180,535,704.65","520,051.00","347.15","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","155,286,424.00","1.94","155,286,424.00","401,776.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","143,077,211.29","1.79","143,077,211.29","413,291.00","346.19","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","126,291,701.03","1.58","126,291,701.03","196,163.00","643.81","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","97,793,611.06","1.22","97,793,611.06","100,733.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","95,258,833.77","1.19","95,258,833.77","251,389.00","378.93","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","84,321,562.58","1.05","84,321,562.58","71,738.00","1,175.41","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","82,666,359.19","1.03","82,666,359.19","239,453.00","345.23","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","79,284,252.04","0.99","79,284,252.04","145,628.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","63,011,241.37","0.79","63,011,241.37","34,672.00","1,817.35","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60,824,812.65","0.76","60,824,812.65","124,221.00","489.65","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","56,324,158.02","0.70","56,324,158.02","371,262.00","151.71","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53,915,734.18","0.67","53,915,734.18","215,138.00","250.61","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","53,428,863.74","0.67","53,428,863.74","150,157.00","355.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","43,233,691.55","0.54","43,233,691.55","391,645.00","110.39","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","41,320,898.85","0.52","41,320,898.85","391,853.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","40,463,800.00","0.51","40,463,800.00","158,000.00","256.10","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","40,046,918.80","0.50","40,046,918.80","70,936.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,584,956.60","0.49","39,584,956.60","352,870.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","39,375,030.10","0.49","39,375,030.10","73,147.00","538.30","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","37,037,855.12","0.46","37,037,855.12","604,996.00","61.22","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","36,910,615.78","0.46","36,910,615.78","41,474.00","889.97","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36,821,271.72","0.46","36,821,271.72","39,626.00","929.22","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","35,937,132.00","0.45","35,937,132.00","111,606.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","35,313,369.15","0.44","35,313,369.15","80,929.00","436.35","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","31,738,930.60","0.40","31,738,930.60","93,158.00","340.70","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","31,574,317.50","0.39","31,574,317.50","165,250.00","191.07","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","31,291,654.49","0.39","31,291,654.49","1,550,517.00","20.18","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30,743,338.50","0.38","30,743,338.50","207,585.00","148.10","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","29,503,446.80","0.37","29,503,446.80","88,973.00","331.60","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","28,665,297.36","0.36","28,665,297.36","26,406.00","1,085.56","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","28,446,295.01","0.36","28,446,295.01","347,033.00","81.97","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","27,822,906.12","0.35","27,822,906.12","220,362.00","126.26","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","26,377,746.32","0.33","26,377,746.32","124,850.00","211.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","26,099,763.96","0.33","26,099,763.96","138,799.00","188.04","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","25,932,434.78","0.32","25,932,434.78","24,038.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","25,786,615.05","0.32","25,786,615.05","375,515.00","68.67","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","25,778,093.22","0.32","25,778,093.22","194,317.00","132.66","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","25,774,872.33","0.32","25,774,872.33","62,750.00","410.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KLAC","KLA CORP","Information Technology","Equity","25,425,802.08","0.32","25,425,802.08","116,868.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","25,393,328.71","0.32","25,393,328.71","164,377.00","154.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","24,731,970.60","0.31","24,731,970.60","72,284.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","23,993,643.62","0.30","23,993,643.62","273,463.00","87.74","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","23,757,491.27","0.30","23,757,491.27","229,076.00","103.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","23,636,373.30","0.30","23,636,373.30","81,141.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","23,231,878.52","0.29","23,231,878.52","119,956.00","193.67","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","22,911,782.80","0.29","22,911,782.80","105,877.00","216.40","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","22,729,499.96","0.28","22,729,499.96","136,085.00","167.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SHEL","SHELL PLC","Energy","Equity","21,783,562.70","0.27","21,783,562.70","500,684.00","43.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,968,524.37","0.26","20,968,524.37","954,800.00","21.96","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"LIN","LINDE PLC","Materials","Equity","20,858,749.06","0.26","20,858,749.06","41,302.00","505.03","United States","NASDAQ","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","20,513,631.59","0.26","20,513,631.59","66,503.00","308.46","Germany","Xetra","USD","0.88","EUR","-"
"C","CITIGROUP INC","Financials","Equity","20,248,137.00","0.25","20,248,137.00","152,425.00","132.84","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","19,548,294.15","0.24","19,548,294.15","153,863.00","127.05","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","18,408,062.72","0.23","18,408,062.72","450,855.00","40.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TD","TORONTO DOMINION","Financials","Equity","17,925,448.04","0.22","17,925,448.04","148,553.00","120.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17,823,870.96","0.22","17,823,870.96","149,254.00","119.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMGN","AMGEN INC","Health Care","Equity","17,590,507.20","0.22","17,590,507.20","48,030.00","366.24","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","17,584,117.50","0.22","17,584,117.50","83,535.00","210.50","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","17,464,695.72","0.22","17,464,695.72","1,286,118.00","13.58","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","17,371,956.57","0.22","17,371,956.57","19,479.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17,333,330.98","0.22","17,333,330.98","33,113.00","523.46","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17,307,496.13","0.22","17,307,496.13","109,673.00","157.81","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","16,910,702.43","0.21","16,910,702.43","30,837.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","16,811,260.20","0.21","16,811,260.20","87,948.00","191.15","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","16,744,561.68","0.21","16,744,561.68","63,448.00","263.91","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","16,718,651.40","0.21","16,718,651.40","47,660.00","350.79","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","16,650,320.95","0.21","16,650,320.95","43,495.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","16,629,792.48","0.21","16,629,792.48","95,256.00","174.58","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","16,503,840.50","0.21","16,503,840.50","95,123.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","16,418,970.00","0.21","16,418,970.00","121,622.00","135.00","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","16,351,814.52","0.20","16,351,814.52","185,964.00","87.93","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","16,347,411.91","0.20","16,347,411.91","33,900.00","482.22","Germany","Xetra","USD","0.88","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16,343,380.46","0.20","16,343,380.46","373,307.00","43.78","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","16,334,693.13","0.20","16,334,693.13","40,000.00","408.37","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","15,803,296.32","0.20","15,803,296.32","75,992.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","15,540,873.21","0.19","15,540,873.21","53,017.00","293.13","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,475,362.22","0.19","15,475,362.22","155,266.00","99.67","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","15,463,413.05","0.19","15,463,413.05","62,765.00","246.37","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","15,362,819.15","0.19","15,362,819.15","99,083.00","155.05","United States","NYSE","USD","1.00","USD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","15,335,278.96","0.19","15,335,278.96","849,000.00","18.06","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DIS","WALT DISNEY","Communication","Equity","15,237,517.02","0.19","15,237,517.02","158,493.00","96.14","United States","NYSE","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15,015,360.82","0.19","15,015,360.82","48,977.00","306.58","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","14,799,926.73","0.19","14,799,926.73","282,394.00","52.41","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","14,789,681.76","0.18","14,789,681.76","147,956.00","99.96","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","14,512,858.99","0.18","14,512,858.99","93,274.00","155.59","Germany","Xetra","USD","0.88","EUR","-"
"TTE","TOTALENERGIES","Energy","Equity","14,505,946.02","0.18","14,505,946.02","174,679.00","83.04","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","14,398,415.32","0.18","14,398,415.32","110,519.00","130.28","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14,194,281.93","0.18","14,194,281.93","287,092.00","49.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ETN","EATON PLC","Industrials","Equity","13,971,082.40","0.17","13,971,082.40","34,672.00","402.95","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","13,881,920.14","0.17","13,881,920.14","139,480.00","99.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"T","AT&T INC","Communication","Equity","13,872,053.58","0.17","13,872,053.58","623,183.00","22.26","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","13,858,080.54","0.17","13,858,080.54","325,000.00","42.64","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","13,768,684.14","0.17","13,768,684.14","750,241.00","18.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BA","BOEING","Industrials","Equity","13,668,966.40","0.17","13,668,966.40","66,743.00","204.80","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","13,633,129.44","0.17","13,633,129.44","13,131.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","13,474,728.25","0.17","13,474,728.25","109,297.00","123.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IBE","IBERDROLA SA","Utilities","Equity","13,440,959.75","0.17","13,440,959.75","552,750.00","24.32","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,918,987.27","0.16","12,918,987.27","501,860.00","25.74","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","12,820,660.00","0.16","12,820,660.00","109,112.00","117.50","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","12,803,960.96","0.16","12,803,960.96","21,817.00","586.88","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","12,604,326.84","0.16","12,604,326.84","505,386.00","24.94","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","12,602,870.00","0.16","12,602,870.00","113,950.00","110.60","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","12,596,571.00","0.16","12,596,571.00","70,215.00","179.40","United States","NASDAQ","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","12,459,001.67","0.16","12,459,001.67","69,076.00","180.37","Germany","Xetra","USD","0.88","EUR","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","12,444,870.06","0.16","12,444,870.06","82,999.00","149.94","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","12,129,189.38","0.15","12,129,189.38","71,323.00","170.06","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","12,012,190.94","0.15","12,012,190.94","22,008.00","545.81","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","11,850,909.43","0.15","11,850,909.43","65,200.00","181.76","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","11,770,048.28","0.15","11,770,048.28","193,345.00","60.88","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","11,739,877.78","0.15","11,739,877.78","52,894.00","221.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","11,692,321.12","0.15","11,692,321.12","27,112.00","431.26","United States","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11,677,336.44","0.15","11,677,336.44","331,000.00","35.28","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,672,661.05","0.15","11,672,661.05","48,005.00","243.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI LTD","Industrials","Equity","11,614,386.41","0.15","11,614,386.41","395,100.00","29.40","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GLW","CORNING INC","Information Technology","Equity","11,518,442.02","0.14","11,518,442.02","70,922.00","162.41","United States","NYSE","USD","1.00","USD","-"
"SAF","SAFRAN SA","Industrials","Equity","11,460,248.91","0.14","11,460,248.91","31,118.00","368.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","11,456,378.93","0.14","11,456,378.93","121,576.00","94.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","11,402,637.30","0.14","11,402,637.30","159,366.00","71.55","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,271,051.01","0.14","11,271,051.01","55,983.00","201.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11,240,922.17","0.14","11,240,922.17","182,568.00","61.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CB","CHUBB","Financials","Equity","11,202,455.20","0.14","11,202,455.20","31,574.00","354.80","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","11,087,427.74","0.14","11,087,427.74","61,962.00","178.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","11,073,097.92","0.14","11,073,097.92","31,632.00","350.06","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11,063,496.78","0.14","11,063,496.78","53,649.00","206.22","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,058,063.84","0.14","11,058,063.84","181,488.00","60.93","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","11,056,096.68","0.14","11,056,096.68","521,200.00","21.21","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","10,952,486.00","0.14","10,952,486.00","22,723.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,865,572.75","0.14","10,865,572.75","26,885.00","404.15","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","10,830,110.22","0.14","10,830,110.22","148,378.00","72.99","United States","NYSE","USD","1.00","USD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,786,004.85","0.13","10,786,004.85","211,790.00","50.93","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ENB","ENBRIDGE INC","Energy","Equity","10,773,561.00","0.13","10,773,561.00","193,953.00","55.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","10,770,325.92","0.13","10,770,325.92","11,224.00","959.58","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","10,719,154.00","0.13","10,719,154.00","52,060.00","205.90","United States","NYSE","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","10,590,003.37","0.13","10,590,003.37","88,294.00","119.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10,585,171.90","0.13","10,585,171.90","101,342.00","104.45","United States","NASDAQ","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","10,450,412.54","0.13","10,450,412.54","27,900.00","374.57","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,250,280.63","0.13","10,250,280.63","183,900.00","55.74","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"DHR","DANAHER CORP","Health Care","Equity","10,141,632.54","0.13","10,141,632.54","56,654.00","179.01","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","10,138,461.18","0.13","10,138,461.18","49,818.00","203.51","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10,122,762.32","0.13","10,122,762.32","13,363.00","757.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,048,230.31","0.13","10,048,230.31","10,048,230.00","1.00","United States","-","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","9,956,115.00","0.12","9,956,115.00","35,685.00","279.00","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","9,925,443.81","0.12","9,925,443.81","1,402,492.00","7.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,880,111.50","0.12","9,880,111.50","32,447.00","304.50","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,701,982.29","0.12","9,701,982.29","61,061.00","158.89","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,640,641.76","0.12","9,640,641.76","81,992.00","117.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,640,931.15","0.12","9,640,931.15","110,119.00","87.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SYK","STRYKER CORP","Health Care","Equity","9,629,293.80","0.12","9,629,293.80","30,610.00","314.58","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","9,502,602.48","0.12","9,502,602.48","93,108.00","102.06","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","9,413,111.67","0.12","9,413,111.67","18,563.00","507.09","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,404,699.40","0.12","9,404,699.40","114,204.00","82.35","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","9,400,766.80","0.12","9,400,766.80","100,168.00","93.85","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9,376,045.15","0.12","9,376,045.15","118,300.00","79.26","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,330,103.67","0.12","9,330,103.67","306,610.00","30.43","Germany","Xetra","USD","0.88","EUR","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,292,544.64","0.12","9,292,544.64","19,776.00","469.89","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","9,270,793.87","0.12","9,270,793.87","21,461.00","431.98","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9,127,901.66","0.11","9,127,901.66","360,639.00","25.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","9,122,326.09","0.11","9,122,326.09","929,600.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","9,035,429.47","0.11","9,035,429.47","1,244,227.00","7.26","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","9,031,981.56","0.11","9,031,981.56","8,787.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","9,030,625.96","0.11","9,030,625.96","117,231.00","77.03","Germany","Xetra","USD","0.88","EUR","-"
"MCK","MCKESSON CORP","Health Care","Equity","9,007,004.28","0.11","9,007,004.28","10,867.00","828.84","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","9,001,161.00","0.11","9,001,161.00","35,950.00","250.38","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","8,953,236.99","0.11","8,953,236.99","98,867.00","90.56","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NEM","NEWMONT","Materials","Equity","8,953,401.96","0.11","8,953,401.96","96,804.00","92.49","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","8,860,240.20","0.11","8,860,240.20","56,042.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","8,829,951.16","0.11","8,829,951.16","138,596.00","63.71","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,817,138.20","0.11","8,817,138.20","35,810.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","8,771,426.09","0.11","8,771,426.09","20,461.00","428.69","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","8,718,637.95","0.11","8,718,637.95","69,245.00","125.91","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","8,678,342.48","0.11","8,678,342.48","17,500.00","495.91","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","8,645,182.00","0.11","8,645,182.00","260,834.00","33.14","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,543,547.20","0.11","8,543,547.20","13,366.00","639.20","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","8,465,047.68","0.11","8,465,047.68","24,562.00","344.64","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","8,440,162.95","0.11","8,440,162.95","96,418.00","87.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,428,757.46","0.11","8,428,757.46","36,147.00","233.18","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","8,417,153.94","0.11","8,417,153.94","44,122.00","190.77","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,415,863.20","0.11","8,415,863.20","26,734.00","314.80","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","8,415,123.92","0.11","8,415,123.92","26,317.00","319.76","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","8,396,911.82","0.10","8,396,911.82","1,202,178.00","6.98","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8,322,822.22","0.10","8,322,822.22","185,262.00","44.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADBE","ADOBE INC","Information Technology","Equity","8,307,695.52","0.10","8,307,695.52","36,572.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","8,285,332.08","0.10","8,285,332.08","166,072.00","49.89","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","8,226,799.75","0.10","8,226,799.75","66,265.00","124.15","United States","NYSE","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,122,204.12","0.10","8,122,204.12","5,363,991.00","1.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CMI","CUMMINS INC","Industrials","Equity","8,106,363.30","0.10","8,106,363.30","12,274.00","660.45","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","8,064,994.80","0.10","8,064,994.80","47,230.00","170.76","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,996,168.96","0.10","7,996,168.96","127,816.00","62.56","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","7,964,401.76","0.10","7,964,401.76","108,566.00","73.36","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","7,940,765.79","0.10","7,940,765.79","29,223.00","271.73","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","7,845,232.77","0.10","7,845,232.77","43,203.00","181.59","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","7,829,773.77","0.10","7,829,773.77","697,016.00","11.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,738,783.10","0.10","7,738,783.10","54,610.00","141.71","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,733,704.36","0.10","7,733,704.36","304,833.00","25.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,724,407.52","0.10","7,724,407.52","19,633.00","393.44","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","7,724,933.29","0.10","7,724,933.29","270,000.00","28.61","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,713,211.88","0.10","7,713,211.88","54,758.00","140.86","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,691,935.44","0.10","7,691,935.44","66,116.00","116.34","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7,684,896.48","0.10","7,684,896.48","159,100.00","48.30","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","7,662,863.78","0.10","7,662,863.78","32,281.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","7,661,510.45","0.10","7,661,510.45","181,340.00","42.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6861","KEYENCE CORP","Information Technology","Equity","7,636,769.62","0.10","7,636,769.62","17,300.00","441.43","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PSX","PHILLIPS 66","Energy","Equity","7,607,756.80","0.10","7,607,756.80","35,840.00","212.27","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","7,577,961.08","0.09","7,577,961.08","318,268.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","7,555,513.26","0.09","7,555,513.26","27,746.00","272.31","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,506,472.49","0.09","7,506,472.49","20,413.00","367.73","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7,493,779.10","0.09","7,493,779.10","272,227.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CS","AXA SA","Financials","Equity","7,460,232.22","0.09","7,460,232.22","146,035.00","51.09","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7,392,668.40","0.09","7,392,668.40","4,056.00","1,822.65","United States","NASDAQ","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","7,268,022.57","0.09","7,268,022.57","79,584.00","91.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,211,836.66","0.09","7,211,836.66","27,503.00","262.22","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","7,206,133.52","0.09","7,206,133.52","19,592.00","367.81","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,202,191.18","0.09","7,202,191.18","440,084.00","16.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INTU","INTUIT INC","Information Technology","Equity","7,190,595.84","0.09","7,190,595.84","24,802.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","7,124,524.60","0.09","7,124,524.60","66,985.00","106.36","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,092,079.65","0.09","7,092,079.65","27,835.00","254.79","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","7,081,001.91","0.09","7,081,001.91","19,157.00","369.63","United States","NYSE","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","7,067,717.69","0.09","7,067,717.69","144,000.00","49.08","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,010,766.18","0.09","7,010,766.18","50,343.00","139.26","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6,993,682.78","0.09","6,993,682.78","50,434.00","138.67","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,879,230.92","0.09","6,879,230.92","114,922.00","59.86","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","6,815,981.92","0.09","6,815,981.92","47,518.00","143.44","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","6,797,813.65","0.08","6,797,813.65","106,632.00","63.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CI","CIGNA","Health Care","Equity","6,775,388.76","0.08","6,775,388.76","23,324.00","290.49","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","6,765,190.93","0.08","6,765,190.93","286,300.00","23.63","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","6,755,359.55","0.08","6,755,359.55","41,345.00","163.39","United States","NYSE","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,728,277.97","0.08","6,728,277.97","263,603.00","25.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,701,725.44","0.08","6,701,725.44","268,004.00","25.01","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,694,217.88","0.08","6,694,217.88","24,612.00","271.99","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","6,662,527.58","0.08","6,662,527.58","300,500.00","22.17","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,658,403.16","0.08","6,658,403.16","11,620.00","573.01","Germany","Xetra","USD","0.88","EUR","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,649,370.38","0.08","6,649,370.38","28,198.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","6,645,516.57","0.08","6,645,516.57","13,541.00","490.77","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,640,245.90","0.08","6,640,245.90","20,043.00","331.30","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,626,197.22","0.08","6,626,197.22","20,807.00","318.46","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6,597,038.10","0.08","6,597,038.10","20,365.00","323.94","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,589,744.73","0.08","6,589,744.73","74,909.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AON","AON PLC CLASS A","Financials","Equity","6,542,158.20","0.08","6,542,158.20","18,203.00","359.40","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,522,480.40","0.08","6,522,480.40","28,760.00","226.79","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","6,517,332.88","0.08","6,517,332.88","101,312.00","64.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","6,517,450.44","0.08","6,517,450.44","28,354.00","229.86","United States","NASDAQ","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,505,978.87","0.08","6,505,978.87","79,802.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","6,501,069.90","0.08","6,501,069.90","22,581.00","287.90","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","6,480,548.97","0.08","6,480,548.97","13,139.00","493.23","Sweden","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","6,443,171.56","0.08","6,443,171.56","45,432.00","141.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","6,442,577.83","0.08","6,442,577.83","145,765.00","44.20","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,415,952.17","0.08","6,415,952.17","706,714.00","9.08","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,403,034.32","0.08","6,403,034.32","156,880.00","40.81","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,395,316.48","0.08","6,395,316.48","80,424.00","79.52","United States","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","6,342,439.15","0.08","6,342,439.15","147,957.00","42.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","6,328,223.55","0.08","6,328,223.55","16,265.00","389.07","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,315,232.00","0.08","6,315,232.00","48,400.00","130.48","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,276,064.79","0.08","6,276,064.79","12,251.00","512.29","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","6,272,515.10","0.08","6,272,515.10","9,290.00","675.19","United States","NASDAQ","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","6,272,190.94","0.08","6,272,190.94","91,294.00","68.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8031","MITSUI LTD","Industrials","Equity","6,255,826.76","0.08","6,255,826.76","211,400.00","29.59","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SLB","SLB NV","Energy","Equity","6,232,018.17","0.08","6,232,018.17","133,763.00","46.59","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","6,189,386.03","0.08","6,189,386.03","19,637.00","315.19","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,189,023.50","0.08","6,189,023.50","68,387.00","90.50","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","6,181,646.45","0.08","6,181,646.45","30,845.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6,175,045.56","0.08","6,175,045.56","32,839.00","188.04","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,118,560.00","0.08","6,118,560.00","22,400.00","273.15","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","6,064,820.19","0.08","6,064,820.19","5,031.00","1,205.49","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","6,011,910.03","0.08","6,011,910.03","851,752.00","7.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,011,303.22","0.08","6,011,303.22","97,422.00","61.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,011,623.32","0.08","6,011,623.32","63,642.00","94.46","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","6,010,285.80","0.08","6,010,285.80","22,749.00","264.20","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5,995,067.68","0.07","5,995,067.68","14,756.00","406.28","United States","NYSE","USD","1.00","USD","-"
"8001","ITOCHU CORP","Industrials","Equity","5,979,861.98","0.07","5,979,861.98","500,800.00","11.94","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PCAR","PACCAR INC","Industrials","Equity","5,919,610.00","0.07","5,919,610.00","46,888.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,903,810.08","0.07","5,903,810.08","59,192.00","99.74","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,888,873.42","0.07","5,888,873.42","171,700.00","34.30","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DG","VINCI SA","Industrials","Equity","5,881,903.15","0.07","5,881,903.15","43,538.00","135.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,876,088.48","0.07","5,876,088.48","4,248.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,844,213.43","0.07","5,844,213.43","45,893.00","127.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,789,516.52","0.07","5,789,516.52","22,998.00","251.74","United States","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,784,299.29","0.07","5,784,299.29","32,416.00","178.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5,771,294.64","0.07","5,771,294.64","46,716.00","123.54","United States","NASDAQ","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,764,943.89","0.07","5,764,943.89","162,682.00","35.44","Germany","Xetra","USD","0.88","EUR","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","5,728,921.38","0.07","5,728,921.38","111,501.00","51.38","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,713,691.48","0.07","5,713,691.48","132,292.00","43.19","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","5,691,027.10","0.07","5,691,027.10","5,615.00","1,013.54","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5,674,769.56","0.07","5,674,769.56","28,354.00","200.14","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,662,394.64","0.07","5,662,394.64","22,812.00","248.22","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","5,621,847.98","0.07","5,621,847.98","173,621.00","32.38","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","5,597,915.52","0.07","5,597,915.52","40,424.00","138.48","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","5,589,322.62","0.07","5,589,322.62","18,858.00","296.39","United States","NYSE","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5,584,221.05","0.07","5,584,221.05","34,552.00","161.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","5,558,180.34","0.07","5,558,180.34","3,134.00","1,773.51","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","5,536,326.17","0.07","5,536,326.17","151,939.00","36.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","5,502,314.40","0.07","5,502,314.40","38,184.00","144.10","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5,491,548.06","0.07","5,491,548.06","30,626.00","179.31","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5,482,451.84","0.07","5,482,451.84","117,347.00","46.72","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,478,779.13","0.07","5,478,779.13","26,213.00","209.01","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","5,445,399.42","0.07","5,445,399.42","24,067.00","226.26","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,442,820.11","0.07","5,442,820.11","210,717.00","25.83","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","5,438,660.70","0.07","5,438,660.70","77,862.00","69.85","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","5,424,065.40","0.07","5,424,065.40","83,460.00","64.99","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","5,399,121.78","0.07","5,399,121.78","55,598.00","97.11","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","5,390,613.99","0.07","5,390,613.99","3,959.00","1,361.61","United States","NYSE","USD","1.00","USD","-"
"NDA FI","NORDEA BANK","Financials","Equity","5,352,834.63","0.07","5,352,834.63","271,991.00","19.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","5,353,228.91","0.07","5,353,228.91","82,170.00","65.15","Germany","Xetra","USD","0.88","EUR","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5,333,582.08","0.07","5,333,582.08","6,368.00","837.56","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","5,270,097.54","0.07","5,270,097.54","18,807.00","280.22","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","5,266,449.65","0.07","5,266,449.65","58,135.00","90.59","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","5,242,221.18","0.07","5,242,221.18","60,297.00","86.94","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","5,239,096.67","0.07","5,239,096.67","159,674.00","32.81","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"COHR","COHERENT CORP","Information Technology","Equity","5,237,302.20","0.07","5,237,302.20","16,510.00","317.22","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","5,225,871.63","0.07","5,225,871.63","14,007.00","373.09","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","5,217,109.92","0.07","5,217,109.92","13,948.00","374.04","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","5,174,713.30","0.06","5,174,713.30","41,870.00","123.59","United States","NYSE","USD","1.00","USD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,151,995.83","0.06","5,151,995.83","206,200.00","24.99","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CIEN","CIENA CORP","Information Technology","Equity","5,138,553.56","0.06","5,138,553.56","12,572.00","408.73","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,115,027.32","0.06","5,115,027.32","58,092.00","88.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,108,094.36","0.06","5,108,094.36","116,343.00","43.91","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"OKE","ONEOK INC","Energy","Equity","5,081,321.22","0.06","5,081,321.22","55,334.00","91.83","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","5,063,065.41","0.06","5,063,065.41","15,431.00","328.11","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,021,827.05","0.06","5,021,827.05","351,915.00","14.27","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,007,061.60","0.06","5,007,061.60","26,454.00","189.27","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COR","CENCORA INC","Health Care","Equity","4,993,381.32","0.06","4,993,381.32","16,476.00","303.07","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,985,063.22","0.06","4,985,063.22","88,419.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","4,974,948.12","0.06","4,974,948.12","161,372.00","30.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","4,950,609.27","0.06","4,950,609.27","18,853.00","262.59","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","4,902,366.00","0.06","4,902,366.00","30,200.00","162.33","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","4,874,080.00","0.06","4,874,080.00","20,500.00","237.76","United States","NYSE","USD","1.00","USD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,856,932.20","0.06","4,856,932.20","172,405.00","28.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ARGX","ARGENX","Health Care","Equity","4,814,707.05","0.06","4,814,707.05","5,553.00","867.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4,805,689.23","0.06","4,805,689.23","141,026.00","34.08","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","4,803,306.51","0.06","4,803,306.51","448,689.00","10.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,795,133.29","0.06","4,795,133.29","137,037.00","34.99","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","4,787,288.50","0.06","4,787,288.50","325,124.00","14.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","4,732,290.91","0.06","4,732,290.91","87,130.00","54.31","Germany","Xetra","USD","0.88","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,719,191.23","0.06","4,719,191.23","151,889.00","31.07","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","4,715,523.85","0.06","4,715,523.85","20,765.00","227.09","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","4,713,780.01","0.06","4,713,780.01","4,152.00","1,135.30","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,708,688.99","0.06","4,708,688.99","40,950.00","114.99","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,693,642.68","0.06","4,693,642.68","16,298.00","287.99","Germany","Xetra","USD","0.88","EUR","-"
"7741","HOYA CORP","Health Care","Equity","4,683,618.07","0.06","4,683,618.07","30,000.00","156.12","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"NUE","NUCOR CORP","Materials","Equity","4,664,932.80","0.06","4,664,932.80","20,004.00","233.20","United States","NYSE","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,658,952.86","0.06","4,658,952.86","2,430.00","1,917.26","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,656,160.32","0.06","4,656,160.32","80,752.00","57.66","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,654,707.48","0.06","4,654,707.48","10,014.00","464.82","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4,630,258.83","0.06","4,630,258.83","16,673.00","277.71","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","4,625,884.43","0.06","4,625,884.43","261,700.00","17.68","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MET","METLIFE INC","Financials","Equity","4,624,522.73","0.06","4,624,522.73","49,529.00","93.37","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","4,621,748.98","0.06","4,621,748.98","56,706.00","81.50","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FAST","FASTENAL","Industrials","Equity","4,599,571.90","0.06","4,599,571.90","102,190.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,588,484.48","0.06","4,588,484.48","225,299.00","20.37","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","4,571,975.04","0.06","4,571,975.04","106,424.00","42.96","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","4,570,766.51","0.06","4,570,766.51","1,517.00","3,013.03","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","4,554,336.48","0.06","4,554,336.48","40,584.00","112.22","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","4,535,758.50","0.06","4,535,758.50","24,745.00","183.30","United States","NYSE","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,488,802.88","0.06","4,488,802.88","96,528.00","46.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,475,365.83","0.06","4,475,365.83","67,107.00","66.69","United States","NYSE","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","4,474,383.81","0.06","4,474,383.81","6,447.00","694.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,462,084.65","0.06","4,462,084.65","8,445.00","528.37","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","4,442,820.54","0.06","4,442,820.54","40,373.00","110.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","4,436,684.80","0.06","4,436,684.80","37,472.00","118.40","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,420,189.45","0.06","4,420,189.45","52,279.00","84.55","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","4,412,961.90","0.06","4,412,961.90","80,198.00","55.03","Germany","Xetra","USD","0.88","EUR","-"
"DSV","DSV","Industrials","Equity","4,363,678.25","0.05","4,363,678.25","17,126.00","254.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,359,671.04","0.05","4,359,671.04","55,382.00","78.72","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","4,360,063.99","0.05","4,360,063.99","198,431.00","21.97","Germany","Xetra","USD","0.88","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","4,354,351.14","0.05","4,354,351.14","26,899.00","161.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","4,343,409.00","0.05","4,343,409.00","98,490.00","44.10","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","4,332,907.44","0.05","4,332,907.44","10,716.00","404.34","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,320,702.75","0.05","4,320,702.75","13,949.00","309.75","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","4,302,831.83","0.05","4,302,831.83","38,063.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,277,998.30","0.05","4,277,998.30","76,598.00","55.85","United States","NASDAQ","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,276,378.63","0.05","4,276,378.63","4,154.00","1,029.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,262,978.96","0.05","4,262,978.96","33,464.00","127.39","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","4,209,856.56","0.05","4,209,856.56","20,139.00","209.04","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","4,191,124.13","0.05","4,191,124.13","97,700.00","42.90","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EXC","EXELON CORP","Utilities","Equity","4,171,446.89","0.05","4,171,446.89","90,901.00","45.89","United States","NASDAQ","USD","1.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,147,412.05","0.05","4,147,412.05","45,301.00","91.55","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","4,136,354.64","0.05","4,136,354.64","42,372.00","97.62","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","4,088,069.00","0.05","4,088,069.00","163,891.00","24.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","4,038,915.66","0.05","4,038,915.66","10,896.00","370.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,033,257.36","0.05","4,033,257.36","48,372.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,025,420.75","0.05","4,025,420.75","15,275.00","263.53","United States","NYSE","USD","1.00","USD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,012,500.55","0.05","4,012,500.55","191,452.00","20.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,992,603.95","0.05","3,992,603.95","17,005.00","234.79","United States","NASDAQ","USD","1.00","USD","-"
"8002","MARUBENI CORP","Industrials","Equity","3,979,576.11","0.05","3,979,576.11","124,900.00","31.86","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3,965,035.78","0.05","3,965,035.78","62,148.00","63.80","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","3,950,194.20","0.05","3,950,194.20","18,708.00","211.15","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","3,930,752.90","0.05","3,930,752.90","7,115.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"8591","ORIX CORP","Financials","Equity","3,928,761.16","0.05","3,928,761.16","98,500.00","39.89","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,916,707.52","0.05","3,916,707.52","18,056.00","216.92","Netherlands","NASDAQ","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","3,912,920.40","0.05","3,912,920.40","25,435.00","153.84","United States","NYSE","USD","1.00","USD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3,909,824.25","0.05","3,909,824.25","99,200.00","39.41","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,905,622.11","0.05","3,905,622.11","18,197.00","214.63","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3,905,637.12","0.05","3,905,637.12","117,216.00","33.32","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","3,901,438.00","0.05","3,901,438.00","12,200.00","319.79","United States","NASDAQ","USD","1.00","USD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3,898,412.29","0.05","3,898,412.29","76,500.00","50.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,881,787.05","0.05","3,881,787.05","47,902.00","81.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,871,111.50","0.05","3,871,111.50","17,091.00","226.50","United States","NYSE","USD","1.00","USD","-"
"5803","FUJIKURA LTD","Industrials","Equity","3,863,359.81","0.05","3,863,359.81","134,800.00","28.66","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","3,852,666.57","0.05","3,852,666.57","781,733.00","4.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,846,511.06","0.05","3,846,511.06","155,400.00","24.75","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,831,950.93","0.05","3,831,950.93","22,751.00","168.43","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,782,901.62","0.05","3,782,901.62","16,034.00","235.93","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","3,782,513.60","0.05","3,782,513.60","47,140.00","80.24","United States","NYSE","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,780,309.20","0.05","3,780,309.20","57,257.00","66.02","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,765,997.08","0.05","3,765,997.08","57,426.00","65.58","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","3,733,324.04","0.05","3,733,324.04","6,646.00","561.74","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,727,814.40","0.05","3,727,814.40","41,310.00","90.24","United States","NASDAQ","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,727,204.53","0.05","3,727,204.53","180,073.00","20.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,718,596.98","0.05","3,718,596.98","28,034.00","132.65","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3,717,133.14","0.05","3,717,133.14","56,927.00","65.30","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,717,892.20","0.05","3,717,892.20","43,131.00","86.20","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,706,742.16","0.05","3,706,742.16","26,808.00","138.27","United States","NYSE","USD","1.00","USD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,702,885.15","0.05","3,702,885.15","169,166.00","21.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","3,683,413.50","0.05","3,683,413.50","45,825.00","80.38","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,680,203.47","0.05","3,680,203.47","31,033.00","118.59","United States","NYSE","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","3,678,185.24","0.05","3,678,185.24","24,731.00","148.73","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","3,674,711.96","0.05","3,674,711.96","33,206.00","110.66","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,670,240.00","0.05","3,670,240.00","64,960.00","56.50","United States","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,662,762.43","0.05","3,662,762.43","572,864.00","6.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","3,654,924.39","0.05","3,654,924.39","255,000.00","14.33","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CSL","CSL LTD","Health Care","Equity","3,610,485.69","0.05","3,610,485.69","42,466.00","85.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,597,024.32","0.04","3,597,024.32","38,096.00","94.42","United States","NASDAQ","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","3,572,680.43","0.04","3,572,680.43","310,200.00","11.52","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,564,849.86","0.04","3,564,849.86","23,700.00","150.42","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,563,721.55","0.04","3,563,721.55","24,215.00","147.17","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,564,279.18","0.04","3,564,279.18","33,543.00","106.26","Singapore","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","3,555,177.09","0.04","3,555,177.09","107,500.00","33.07","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9434","SOFTBANK CORP","Communication","Equity","3,551,365.58","0.04","3,551,365.58","2,606,600.00","1.36","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","3,542,360.79","0.04","3,542,360.79","32,259.00","109.81","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","3,522,227.74","0.04","3,522,227.74","16,956.00","207.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLS","CELESTICA INC","Information Technology","Equity","3,516,906.61","0.04","3,516,906.61","10,328.00","340.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,503,272.44","0.04","3,503,272.44","115,964.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","3,498,525.64","0.04","3,498,525.64","39,414.00","88.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,486,692.74","0.04","3,486,692.74","72,236.00","48.27","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,477,388.79","0.04","3,477,388.79","16,148.00","215.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","3,474,933.66","0.04","3,474,933.66","6,798.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,470,701.10","0.04","3,470,701.10","24,445.00","141.98","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","3,460,053.22","0.04","3,460,053.22","42,601.00","81.22","United States","NYSE","USD","1.00","USD","-"
"8053","SUMITOMO CORP","Industrials","Equity","3,455,589.98","0.04","3,455,589.98","358,000.00","9.65","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SSE","SSE PLC","Utilities","Equity","3,453,515.92","0.04","3,453,515.92","105,426.00","32.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,452,758.56","0.04","3,452,758.56","44,592.00","77.43","United States","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","3,451,893.28","0.04","3,451,893.28","52,002.00","66.38","Germany","Xetra","USD","0.88","EUR","-"
"PCG","PG&E CORP","Utilities","Equity","3,449,447.76","0.04","3,449,447.76","197,224.00","17.49","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,448,227.15","0.04","3,448,227.15","14,571.00","236.65","United States","NYSE","USD","1.00","USD","-"
"6954","FANUC CORP","Industrials","Equity","3,437,568.32","0.04","3,437,568.32","82,700.00","41.57","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","3,422,072.22","0.04","3,422,072.22","1,814.00","1,886.48","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3,402,594.00","0.04","3,402,594.00","17,030.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","3,396,695.60","0.04","3,396,695.60","13,660.00","248.66","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","3,384,092.26","0.04","3,384,092.26","21,618.00","156.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","3,367,122.72","0.04","3,367,122.72","23,461.00","143.52","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,361,372.75","0.04","3,361,372.75","19,115.00","175.85","United States","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","3,359,395.42","0.04","3,359,395.42","93,958.00","35.75","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"CVE","CENOVUS ENERGY","Energy","Equity","3,347,134.01","0.04","3,347,134.01","116,181.00","28.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,335,501.40","0.04","3,335,501.40","26,565.00","125.56","United States","NYSE","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,316,759.98","0.04","3,316,759.98","801.00","4,140.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,314,395.35","0.04","3,314,395.35","14,805.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,311,668.36","0.04","3,311,668.36","24,926.00","132.86","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","3,298,960.50","0.04","3,298,960.50","105,230.00","31.35","Israel","NYSE","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,290,185.57","0.04","3,290,185.57","160,200.00","20.54","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,282,356.50","0.04","3,282,356.50","64,088.00","51.22","Germany","Xetra","USD","0.88","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,282,762.22","0.04","3,282,762.22","38,916.00","84.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,264,566.52","0.04","3,264,566.52","228,616.00","14.28","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,241,907.08","0.04","3,241,907.08","15,695.00","206.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,238,622.15","0.04","3,238,622.15","9,235.00","350.69","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,231,205.74","0.04","3,231,205.74","169,974.00","19.01","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,224,553.34","0.04","3,224,553.34","28,837.00","111.82","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,221,286.62","0.04","3,221,286.62","177,286.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","3,217,165.15","0.04","3,217,165.15","8,753.00","367.55","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,204,817.92","0.04","3,204,817.92","46,366.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,203,217.62","0.04","3,203,217.62","35,177.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"6762","TDK CORP","Information Technology","Equity","3,202,789.31","0.04","3,202,789.31","169,900.00","18.85","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,200,809.15","0.04","3,200,809.15","11,795.00","271.37","United States","NASDAQ","USD","1.00","USD","-"
"6146","DISCO CORP","Information Technology","Equity","3,198,184.22","0.04","3,198,184.22","7,800.00","410.02","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3,197,666.29","0.04","3,197,666.29","78,687.00","40.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,187,883.25","0.04","3,187,883.25","11,519.00","276.75","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","3,187,457.40","0.04","3,187,457.40","11,930.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","3,165,333.12","0.04","3,165,333.12","28,272.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","3,148,098.03","0.04","3,148,098.03","329,600.00","9.55","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3,146,559.03","0.04","3,146,559.03","48,136.00","65.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,145,835.52","0.04","3,145,835.52","23,590.00","133.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,140,325.74","0.04","3,140,325.74","73,700.00","42.61","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,119,970.55","0.04","3,119,970.55","107,300.00","29.08","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,116,547.25","0.04","3,116,547.25","30,995.00","100.55","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","3,116,378.10","0.04","3,116,378.10","28,842.00","108.05","United States","NASDAQ","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,108,955.86","0.04","3,108,955.86","131,515.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"UCB","UCB SA","Health Care","Equity","3,092,250.49","0.04","3,092,250.49","11,116.00","278.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"6702","FUJITSU LTD","Information Technology","Equity","3,081,349.57","0.04","3,081,349.57","151,800.00","20.30","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","3,069,856.12","0.04","3,069,856.12","55,185.00","55.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","3,054,230.24","0.04","3,054,230.24","16,504.00","185.06","United States","NASDAQ","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,036,693.51","0.04","3,036,693.51","37,087.00","81.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,031,775.57","0.04","3,031,775.57","14,817.00","204.61","Germany","Xetra","USD","0.88","EUR","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,016,821.70","0.04","3,016,821.70","86,089.00","35.04","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"ALC","ALCON AG","Health Care","Equity","3,012,143.78","0.04","3,012,143.78","43,852.00","68.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CNC","CENTENE CORP","Health Care","Equity","3,008,498.49","0.04","3,008,498.49","44,511.00","67.59","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","3,008,147.76","0.04","3,008,147.76","9,432.00","318.93","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","3,005,347.31","0.04","3,005,347.31","3,953.00","760.27","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,000,105.60","0.04","3,000,105.60","14,880.00","201.62","United States","NYSE","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","2,992,573.84","0.04","2,992,573.84","162,113.00","18.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,990,865.41","0.04","2,990,865.41","108,154.00","27.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6301","KOMATSU LTD","Industrials","Equity","2,976,418.12","0.04","2,976,418.12","75,600.00","39.37","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"6701","NEC CORP","Information Technology","Equity","2,971,071.99","0.04","2,971,071.99","109,900.00","27.03","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,940,152.25","0.04","2,940,152.25","132,189.00","22.24","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,936,538.48","0.04","2,936,538.48","112,253.00","26.16","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,936,138.40","0.04","2,936,138.40","38,532.00","76.20","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","2,934,886.25","0.04","2,934,886.25","81,298.00","36.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"REP","REPSOL SA","Energy","Equity","2,897,876.48","0.04","2,897,876.48","102,039.00","28.40","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,881,403.28","0.04","2,881,403.28","12,339.00","233.52","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,882,037.08","0.04","2,882,037.08","3,358.00","858.26","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","2,878,408.47","0.04","2,878,408.47","5,259.00","547.33","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,873,163.50","0.04","2,873,163.50","35,515.00","80.90","United States","NYSE","USD","1.00","USD","-"
"KBC","KBC GROEP","Financials","Equity","2,869,211.32","0.04","2,869,211.32","20,561.00","139.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NTR","NUTRIEN LTD","Materials","Equity","2,858,190.53","0.04","2,858,190.53","42,750.00","66.86","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,856,383.27","0.04","2,856,383.27","279,310.00","10.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KR","KROGER","Consumer Staples","Equity","2,853,407.52","0.04","2,853,407.52","49,384.00","57.78","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","2,853,889.92","0.04","2,853,889.92","17,217.00","165.76","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,846,120.20","0.04","2,846,120.20","37,772.00","75.35","United States","NYSE","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","2,823,824.65","0.04","2,823,824.65","84,378.00","33.47","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,814,569.62","0.04","2,814,569.62","2,425.00","1,160.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SWED A","SWEDBANK","Financials","Equity","2,796,974.54","0.03","2,796,974.54","73,883.00","37.86","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,797,042.08","0.03","2,797,042.08","16,656.00","167.93","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,782,290.00","0.03","2,782,290.00","52,996.00","52.50","United States","NYSE","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","2,776,457.20","0.03","2,776,457.20","43,657.00","63.60","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,768,887.94","0.03","2,768,887.94","10,451.00","264.94","United States","NASDAQ","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,757,057.53","0.03","2,757,057.53","1,697.00","1,624.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,750,472.00","0.03","2,750,472.00","38,201.00","72.00","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","2,723,313.00","0.03","2,723,313.00","54,685.00","49.80","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","2,717,386.98","0.03","2,717,386.98","24,717.00","109.94","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2,707,375.55","0.03","2,707,375.55","18,601.00","145.55","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,690,808.21","0.03","2,690,808.21","59,300.00","45.38","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,672,797.44","0.03","2,672,797.44","4,128.00","647.48","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,668,645.63","0.03","2,668,645.63","34,139.00","78.17","United States","NYSE","USD","1.00","USD","-"
"SIKA","SIKA AG","Materials","Equity","2,661,780.59","0.03","2,661,780.59","13,866.00","191.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DTE","DTE ENERGY","Utilities","Equity","2,652,018.58","0.03","2,652,018.58","18,286.00","145.03","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,648,066.86","0.03","2,648,066.86","18,758.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","2,633,156.76","0.03","2,633,156.76","12,961.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,611,562.04","0.03","2,611,562.04","18,818.00","138.78","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS INC","Utilities","Equity","2,608,219.68","0.03","2,608,219.68","45,233.00","57.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","2,605,232.68","0.03","2,605,232.68","51,652.00","50.44","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","2,603,084.58","0.03","2,603,084.58","14,202.00","183.29","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,603,232.80","0.03","2,603,232.80","9,487.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","2,599,910.44","0.03","2,599,910.44","185,400.00","14.02","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"XYL","XYLEM INC","Industrials","Equity","2,596,698.00","0.03","2,596,698.00","22,194.00","117.00","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","2,590,434.00","0.03","2,590,434.00","13,230.00","195.80","United States","NYSE","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,586,798.76","0.03","2,586,798.76","149,800.00","17.27","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DOV","DOVER CORP","Industrials","Equity","2,568,964.42","0.03","2,568,964.42","12,151.00","211.42","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2,564,609.52","0.03","2,564,609.52","41,338.00","62.04","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,561,406.12","0.03","2,561,406.12","34,326.00","74.62","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,557,481.61","0.03","2,557,481.61","1,672,741.00","1.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,548,904.67","0.03","2,548,904.67","13,239.00","192.53","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","2,543,048.48","0.03","2,543,048.48","2,072.00","1,227.34","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,540,888.52","0.03","2,540,888.52","95,594.00","26.58","United States","NYSE","USD","1.00","USD","-"
"9432","NTT INC","Communication","Equity","2,539,019.60","0.03","2,539,019.60","2,728,400.00","0.93","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,524,958.96","0.03","2,524,958.96","12,868.00","196.22","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","2,523,520.80","0.03","2,523,520.80","14,416.00","175.05","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","2,521,657.52","0.03","2,521,657.52","37,100.00","67.97","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,520,293.71","0.03","2,520,293.71","36,069.00","69.87","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,510,254.50","0.03","2,510,254.50","33,582.00","74.75","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2,509,714.56","0.03","2,509,714.56","58,748.00","42.72","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,506,561.86","0.03","2,506,561.86","13,886.00","180.51","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","2,505,845.00","0.03","2,505,845.00","75,500.00","33.19","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,501,367.58","0.03","2,501,367.58","58,096.00","43.06","Germany","Xetra","USD","0.88","EUR","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","2,497,291.05","0.03","2,497,291.05","256,600.00","9.73","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","2,497,324.72","0.03","2,497,324.72","17,567.00","142.16","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,493,483.30","0.03","2,493,483.30","66,771.00","37.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"K","KINROSS GOLD CORP","Materials","Equity","2,475,653.92","0.03","2,475,653.92","105,466.00","23.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","2,471,852.88","0.03","2,471,852.88","13,062.00","189.24","United States","NYSE","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","2,468,637.08","0.03","2,468,637.08","37,408.00","65.99","France","Euronext Amsterdam","USD","0.88","EUR","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,467,093.55","0.03","2,467,093.55","34,289.00","71.95","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,464,368.14","0.03","2,464,368.14","13,858.00","177.83","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,461,324.04","0.03","2,461,324.04","8,522.00","288.82","United States","NASDAQ","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,455,125.10","0.03","2,455,125.10","136,860.00","17.94","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,454,381.75","0.03","2,454,381.75","58,828.00","41.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","2,453,541.30","0.03","2,453,541.30","1,890.00","1,298.17","United States","NYSE","USD","1.00","USD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","2,448,559.95","0.03","2,448,559.95","76,000.00","32.22","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,437,043.83","0.03","2,437,043.83","101,390.00","24.04","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,433,003.30","0.03","2,433,003.30","33,306.00","73.05","United States","NYSE","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","2,428,782.63","0.03","2,428,782.63","108,000.00","22.49","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","2,425,685.76","0.03","2,425,685.76","9,863.00","245.94","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"EQNR","EQUINOR","Energy","Equity","2,415,347.00","0.03","2,415,347.00","63,839.00","37.83","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,410,900.80","0.03","2,410,900.80","19,569.00","123.20","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,395,208.22","0.03","2,395,208.22","49,498.00","48.39","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,393,989.90","0.03","2,393,989.90","23,482.00","101.95","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2,383,934.49","0.03","2,383,934.49","7,263.00","328.23","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","2,376,949.26","0.03","2,376,949.26","46,966.00","50.61","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,376,959.20","0.03","2,376,959.20","18,062.00","131.60","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,374,545.75","0.03","2,374,545.75","12,455.00","190.65","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,373,756.40","0.03","2,373,756.40","77,020.00","30.82","United States","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,365,772.47","0.03","2,365,772.47","90,700.00","26.08","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ML","MICHELIN","Consumer Discretionary","Equity","2,360,992.77","0.03","2,360,992.77","59,043.00","39.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,357,981.78","0.03","2,357,981.78","59,100.00","39.90","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,357,254.57","0.03","2,357,254.57","215,738.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,344,107.22","0.03","2,344,107.22","131,703.00","17.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,343,199.32","0.03","2,343,199.32","50,818.00","46.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,343,322.52","0.03","2,343,322.52","6,523.00","359.24","United States","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,333,511.55","0.03","2,333,511.55","53,573.00","43.56","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","2,332,126.79","0.03","2,332,126.79","258,099.00","9.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","2,326,573.98","0.03","2,326,573.98","3,222.00","722.09","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","2,323,789.66","0.03","2,323,789.66","75,663.00","30.71","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,318,769.18","0.03","2,318,769.18","10,486.00","221.13","United States","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,311,628.55","0.03","2,311,628.55","14,861.00","155.55","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,305,828.38","0.03","2,305,828.38","65,118.00","35.41","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,298,483.95","0.03","2,298,483.95","84,090.00","27.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","2,297,653.47","0.03","2,297,653.47","19,857.00","115.71","United States","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,290,161.27","0.03","2,290,161.27","40,237.00","56.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,285,463.29","0.03","2,285,463.29","11,732.00","194.81","Germany","Xetra","USD","0.88","EUR","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2,282,862.78","0.03","2,282,862.78","18,901.00","120.78","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","2,275,708.30","0.03","2,275,708.30","237,928.00","9.56","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","Jan 01, 1998"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,264,683.54","0.03","2,264,683.54","17,218.00","131.53","United States","NYSE","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,260,947.77","0.03","2,260,947.77","100,400.00","22.52","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,261,430.16","0.03","2,261,430.16","4,712.00","479.93","United States","NYSE","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,260,384.75","0.03","2,260,384.75","660,600.00","3.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,252,229.90","0.03","2,252,229.90","31,190.00","72.21","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,250,439.07","0.03","2,250,439.07","13,189.00","170.63","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,249,865.75","0.03","2,249,865.75","11,523.00","195.25","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,238,000.69","0.03","2,238,000.69","19,029.00","117.61","United States","NASDAQ","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,233,351.21","0.03","2,233,351.21","172,736.00","12.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,228,087.74","0.03","2,228,087.74","134,500.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","2,222,036.76","0.03","2,222,036.76","1,132.00","1,962.93","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,219,333.79","0.03","2,219,333.79","25,297.00","87.73","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,201,671.01","0.03","2,201,671.01","148,400.00","14.84","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,200,711.59","0.03","2,200,711.59","20,600.00","106.83","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ADYEN","ADYEN NV","Financials","Equity","2,201,319.90","0.03","2,201,319.90","2,352.00","935.94","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","2,197,543.95","0.03","2,197,543.95","7,143.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","2,198,189.09","0.03","2,198,189.09","8,562.00","256.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","2,189,381.35","0.03","2,189,381.35","53,000.00","41.31","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,187,966.93","0.03","2,187,966.93","5,223.00","418.91","United States","NYSE","USD","1.00","USD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2,187,793.76","0.03","2,187,793.76","94,400.00","23.18","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CPRT","COPART INC","Industrials","Equity","2,184,576.68","0.03","2,184,576.68","80,404.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","2,182,042.35","0.03","2,182,042.35","44,815.00","48.69","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,174,617.28","0.03","2,174,617.28","10,384.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","2,174,256.53","0.03","2,174,256.53","15,343.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,164,921.18","0.03","2,164,921.18","38,785.00","55.82","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,162,565.10","0.03","2,162,565.10","223,900.00","9.66","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,159,800.37","0.03","2,159,800.37","10,805.00","199.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,159,051.62","0.03","2,159,051.62","169,700.00","12.72","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","2,152,496.12","0.03","2,152,496.12","49,129.00","43.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,150,070.78","0.03","2,150,070.78","17,303.00","124.26","United States","NYSE","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","2,141,413.31","0.03","2,141,413.31","137,206.00","15.61","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,141,436.08","0.03","2,141,436.08","19,544.00","109.57","United States","NASDAQ","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","2,127,579.36","0.03","2,127,579.36","157,900.00","13.47","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,127,646.54","0.03","2,127,646.54","16,921.00","125.74","United States","NASDAQ","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2,125,998.94","0.03","2,125,998.94","28,800.00","73.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","2,121,429.06","0.03","2,121,429.06","13,977.00","151.78","Netherlands","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","2,118,856.96","0.03","2,118,856.96","9,868.00","214.72","United States","NYSE","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,117,927.80","0.03","2,117,927.80","4,900.00","432.23","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,110,723.68","0.03","2,110,723.68","2,449.00","861.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,110,973.67","0.03","2,110,973.67","232,000.00","9.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPAY","CORPAY INC","Financials","Equity","2,109,756.30","0.03","2,109,756.30","5,762.00","366.15","United States","NYSE","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,103,491.68","0.03","2,103,491.68","350,500.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,094,048.16","0.03","2,094,048.16","10,124.00","206.84","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,091,216.16","0.03","2,091,216.16","28,138.00","74.32","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,091,085.48","0.03","2,091,085.48","35,794.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"NN","NN GROUP NV","Financials","Equity","2,088,917.32","0.03","2,088,917.32","23,125.00","90.33","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FFIV","F5 INC","Information Technology","Equity","2,088,661.40","0.03","2,088,661.40","5,110.00","408.74","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,078,314.04","0.03","2,078,314.04","11,638.00","178.58","United States","NYSE","USD","1.00","USD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,074,347.25","0.03","2,074,347.25","15,426.00","134.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,065,066.60","0.03","2,065,066.60","35,740.00","57.78","Italy","Borsa Italiana","USD","0.88","EUR","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,048,212.18","0.03","2,048,212.18","25,858.00","79.21","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,048,563.42","0.03","2,048,563.42","29,998.00","68.29","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","2,038,037.06","0.03","2,038,037.06","18,763.00","108.62","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,038,183.70","0.03","2,038,183.70","79,030.00","25.79","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,002,636.20","0.03","2,002,636.20","5,646.00","354.70","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","1,996,033.60","0.02","1,996,033.60","7,144.00","279.40","United States","NYSE","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","1,995,828.60","0.02","1,995,828.60","72,300.00","27.60","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,992,213.96","0.02","1,992,213.96","46,266.00","43.06","United States","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","1,990,015.14","0.02","1,990,015.14","30,849.00","64.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","1,988,637.01","0.02","1,988,637.01","2,561.00","776.51","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"A5G","AIB GROUP PLC","Financials","Equity","1,987,449.56","0.02","1,987,449.56","160,086.00","12.41","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,980,783.33","0.02","1,980,783.33","40,164.00","49.32","Germany","Xetra","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,975,194.73","0.02","1,975,194.73","7,445.00","265.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HPQ","HP INC","Information Technology","Equity","1,971,551.46","0.02","1,971,551.46","79,466.00","24.81","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,970,343.50","0.02","1,970,343.50","20,578.00","95.75","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,970,143.56","0.02","1,970,143.56","47,382.00","41.58","United States","NYSE","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,961,901.82","0.02","1,961,901.82","120,211.00","16.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","1,960,901.08","0.02","1,960,901.08","65,872.00","29.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","1,956,717.00","0.02","1,956,717.00","110,925.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","1,951,419.51","0.02","1,951,419.51","19,867.00","98.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VRSN","VERISIGN INC","Information Technology","Equity","1,946,354.95","0.02","1,946,354.95","7,313.00","266.15","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","1,944,961.04","0.02","1,944,961.04","63,832.00","30.47","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,944,419.58","0.02","1,944,419.58","21,951.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,943,140.76","0.02","1,943,140.76","6,626.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","1,939,157.50","0.02","1,939,157.50","26,747.00","72.50","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,936,343.32","0.02","1,936,343.32","3,956.00","489.47","United States","NASDAQ","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,934,687.08","0.02","1,934,687.08","93,691.00","20.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","1,933,253.96","0.02","1,933,253.96","149,029.00","12.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,931,640.04","0.02","1,931,640.04","38,491.00","50.18","Germany","Xetra","USD","0.88","EUR","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","1,931,042.47","0.02","1,931,042.47","21,511.00","89.77","United States","NASDAQ","USD","1.00","USD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","1,929,980.37","0.02","1,929,980.37","157,900.00","12.22","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","1,928,621.30","0.02","1,928,621.30","24,235.00","79.58","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,928,633.33","0.02","1,928,633.33","42,509.00","45.37","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,925,072.46","0.02","1,925,072.46","21,347.00","90.18","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","1,923,940.60","0.02","1,923,940.60","29,306.00","65.65","Germany","Xetra","USD","0.88","EUR","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,922,992.23","0.02","1,922,992.23","13,719.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,922,225.94","0.02","1,922,225.94","91,100.00","21.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,913,448.93","0.02","1,913,448.93","3,571.00","535.83","United States","NASDAQ","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,911,617.87","0.02","1,911,617.87","18,173.00","105.19","Netherlands","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,904,479.50","0.02","1,904,479.50","8,994.00","211.75","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","1,904,674.16","0.02","1,904,674.16","10,249.00","185.84","United States","NYSE","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,894,745.90","0.02","1,894,745.90","120,500.00","15.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,894,065.56","0.02","1,894,065.56","43,412.00","43.63","United States","NASDAQ","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,892,779.92","0.02","1,892,779.92","2,966.00","638.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,891,934.37","0.02","1,891,934.37","9,783.00","193.39","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","1,879,731.04","0.02","1,879,731.04","25,157.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","1,875,892.58","0.02","1,875,892.58","6,554.00","286.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,874,436.85","0.02","1,874,436.85","9,097.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,873,087.20","0.02","1,873,087.20","81,616.00","22.95","United States","NYSE","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,867,571.40","0.02","1,867,571.40","89,526.00","20.86","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","1,866,005.89","0.02","1,866,005.89","233,900.00","7.98","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,861,579.58","0.02","1,861,579.58","469,105.00","3.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,860,917.80","0.02","1,860,917.80","50,092.00","37.15","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,850,062.00","0.02","1,850,062.00","10,694.00","173.00","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,849,108.00","0.02","1,849,108.00","4,577.00","404.00","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,846,255.60","0.02","1,846,255.60","5,254.00","351.40","United States","NYSE","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","1,835,716.28","0.02","1,835,716.28","102,353.00","17.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","1,832,285.37","0.02","1,832,285.37","7,000.00","261.76","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,820,431.17","0.02","1,820,431.17","7,977.00","228.21","United States","NYSE","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,817,190.89","0.02","1,817,190.89","68,263.00","26.62","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RBA","RB GLOBAL INC","Industrials","Equity","1,817,286.43","0.02","1,817,286.43","16,422.00","110.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,816,485.55","0.02","1,816,485.55","4,740.00","383.22","Germany","Xetra","USD","0.88","EUR","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","1,814,526.76","0.02","1,814,526.76","7,228.00","251.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","1,811,724.25","0.02","1,811,724.25","8,617.00","210.25","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,807,527.28","0.02","1,807,527.28","21,944.00","82.37","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,802,615.15","0.02","1,802,615.15","18,410.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","1,796,058.00","0.02","1,796,058.00","21,150.00","84.92","United States","NASDAQ","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,790,473.66","0.02","1,790,473.66","63,750.00","28.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"L","LOEWS CORP","Financials","Equity","1,790,124.98","0.02","1,790,124.98","15,622.00","114.59","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,766,799.36","0.02","1,766,799.36","4,608.00","383.42","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,760,309.66","0.02","1,760,309.66","120,786.00","14.57","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"AMCR","AMCOR PLC","Materials","Equity","1,756,670.16","0.02","1,756,670.16","40,439.00","43.44","United States","NYSE","USD","1.00","USD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,747,593.17","0.02","1,747,593.17","138,900.00","12.58","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,746,596.07","0.02","1,746,596.07","6,394.00","273.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,746,659.04","0.02","1,746,659.04","22,904.00","76.26","United States","NYSE","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","1,736,128.61","0.02","1,736,128.61","466,213.00","3.72","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,733,030.70","0.02","1,733,030.70","77,400.00","22.39","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MRK","MERCK","Health Care","Equity","1,733,152.12","0.02","1,733,152.12","11,319.00","153.12","Germany","Xetra","USD","0.88","EUR","-"
"1605","INPEX CORP","Energy","Equity","1,726,147.90","0.02","1,726,147.90","78,600.00","21.96","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","1,723,698.43","0.02","1,723,698.43","57,900.00","29.77","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1,723,722.92","0.02","1,723,722.92","38,724.00","44.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,721,700.15","0.02","1,721,700.15","125,025.00","13.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,721,377.84","0.02","1,721,377.84","25,831.00","66.64","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,713,405.96","0.02","1,713,405.96","23,436.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,712,037.69","0.02","1,712,037.69","1,712,038.00","100.00","United States","-","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,704,898.44","0.02","1,704,898.44","9,642.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,690,650.78","0.02","1,690,650.78","14,402.00","117.39","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","1,683,522.70","0.02","1,683,522.70","12,130.00","138.79","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","1,676,770.44","0.02","1,676,770.44","6,771.00","247.64","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,675,721.06","0.02","1,675,721.06","13,449.00","124.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,672,709.32","0.02","1,672,709.32","12,802.00","130.66","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,668,800.76","0.02","1,668,800.76","5,676.00","294.01","United States","NYSE","USD","1.00","USD","-"
"4543","TERUMO CORP","Health Care","Equity","1,660,291.38","0.02","1,660,291.38","120,800.00","13.74","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,660,574.80","0.02","1,660,574.80","13,505.00","122.96","United States","NYSE","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","1,657,536.45","0.02","1,657,536.45","30,151.00","54.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FN","FABRINET","Information Technology","Equity","1,647,968.75","0.02","1,647,968.75","3,125.00","527.35","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,647,039.90","0.02","1,647,039.90","20,570.00","80.07","United States","NYSE","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,642,131.30","0.02","1,642,131.30","1,970.00","833.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,636,297.27","0.02","1,636,297.27","69,500.00","23.54","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SCMN","SWISSCOM AG","Communication","Equity","1,636,305.91","0.02","1,636,305.91","2,131.00","767.86","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,632,864.66","0.02","1,632,864.66","337,096.00","4.84","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","1,619,859.08","0.02","1,619,859.08","165,500.00","9.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTV","FORTIVE CORP","Industrials","Equity","1,612,183.91","0.02","1,612,183.91","26,573.00","60.67","United States","NYSE","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,606,847.85","0.02","1,606,847.85","32,773.00","49.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,603,440.02","0.02","1,603,440.02","23,565.00","68.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,601,047.93","0.02","1,601,047.93","18,377.00","87.12","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,598,496.55","0.02","1,598,496.55","26,935.00","59.35","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"BXB","BRAMBLES LTD","Industrials","Equity","1,597,738.58","0.02","1,597,738.58","118,004.00","13.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8267","AEON LTD","Consumer Staples","Equity","1,592,706.19","0.02","1,592,706.19","190,000.00","8.38","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"STO","SANTOS LTD","Energy","Equity","1,587,418.40","0.02","1,587,418.40","291,671.00","5.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,587,913.40","0.02","1,587,913.40","43,684.00","36.35","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,582,416.90","0.02","1,582,416.90","60,629.00","26.10","United States","NYSE","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","1,564,116.78","0.02","1,564,116.78","13,525.00","115.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,551,927.74","0.02","1,551,927.74","92,500.00","16.78","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GMAB","GENMAB","Health Care","Equity","1,551,145.83","0.02","1,551,145.83","5,488.00","282.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","1,543,284.90","0.02","1,543,284.90","60,096.00","25.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4452","KAO CORP","Consumer Staples","Equity","1,532,546.08","0.02","1,532,546.08","76,400.00","20.06","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,525,728.13","0.02","1,525,728.13","64,406.00","23.69","Germany","Xetra","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,525,933.69","0.02","1,525,933.69","57,053.00","26.75","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","1,526,375.42","0.02","1,526,375.42","17,911.00","85.22","United States","NYSE","USD","1.00","USD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","1,525,132.85","0.02","1,525,132.85","415,335.00","3.67","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,524,711.24","0.02","1,524,711.24","17,147.00","88.92","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,523,693.25","0.02","1,523,693.25","51,045.00","29.85","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,522,169.97","0.02","1,522,169.97","10,497.00","145.01","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","1,519,032.24","0.02","1,519,032.24","18,561.00","81.84","United States","NYSE","USD","1.00","USD","-"
"WRT1V","WARTSILA","Industrials","Equity","1,510,394.36","0.02","1,510,394.36","44,157.00","34.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,508,170.86","0.02","1,508,170.86","23,017.00","65.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,503,303.80","0.02","1,503,303.80","8,396.00","179.05","United States","NASDAQ","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,501,313.08","0.02","1,501,313.08","25,781.00","58.23","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,495,277.11","0.02","1,495,277.11","18,068.00","82.76","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,491,235.20","0.02","1,491,235.20","720.00","2,071.16","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","1,487,772.94","0.02","1,487,772.94","19,367.00","76.82","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","1,486,469.00","0.02","1,486,469.00","235.00","6,325.40","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,485,777.30","0.02","1,485,777.30","62,930.00","23.61","United States","NYSE","USD","1.00","USD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,484,108.23","0.02","1,484,108.23","11,837.00","125.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CDW","CDW CORP","Information Technology","Equity","1,484,645.40","0.02","1,484,645.40","11,445.00","129.72","United States","NASDAQ","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,480,504.13","0.02","1,480,504.13","30,622.00","48.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,478,998.06","0.02","1,478,998.06","31,729.00","46.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,474,475.90","0.02","1,474,475.90","9,805.00","150.38","United States","NYSE","USD","1.00","USD","-"
"7013","IHI CORP","Industrials","Equity","1,475,140.32","0.02","1,475,140.32","86,500.00","17.05","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,472,302.75","0.02","1,472,302.75","572,476.00","2.57","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BALL","BALL CORP","Materials","Equity","1,463,670.00","0.02","1,463,670.00","23,400.00","62.55","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,461,627.15","0.02","1,461,627.15","64,531.00","22.65","United States","NYSE","USD","1.00","USD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,458,261.68","0.02","1,458,261.68","51,041.00","28.57","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,452,624.04","0.02","1,452,624.04","50,843.00","28.57","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,447,161.09","0.02","1,447,161.09","32,036.00","45.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","1,444,210.24","0.02","1,444,210.24","20,014.00","72.16","United States","NYSE","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,441,606.62","0.02","1,441,606.62","124,039.00","11.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IEX","IDEX CORP","Industrials","Equity","1,438,840.95","0.02","1,438,840.95","6,505.00","221.19","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,437,182.80","0.02","1,437,182.80","12,065.00","119.12","United States","NYSE","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,435,410.49","0.02","1,435,410.49","79,070.00","18.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,433,855.28","0.02","1,433,855.28","2,706.00","529.88","United States","NYSE","USD","1.00","USD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,430,172.94","0.02","1,430,172.94","175,424.00","8.15","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"6326","KUBOTA CORP","Industrials","Equity","1,430,414.99","0.02","1,430,414.99","84,700.00","16.89","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,428,068.28","0.02","1,428,068.28","1,160,520.00","123.05","Switzerland","-","USD","0.81","CHF","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,428,417.68","0.02","1,428,417.68","14,913.00","95.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,427,042.45","0.02","1,427,042.45","13,899.00","102.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9735","SECOM LTD","Industrials","Equity","1,425,374.97","0.02","1,425,374.97","34,500.00","41.32","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,421,229.60","0.02","1,421,229.60","24,912.00","57.05","United States","NYSE","USD","1.00","USD","-"
"INF","INFORMA PLC","Communication","Equity","1,421,342.43","0.02","1,421,342.43","121,186.00","11.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,419,826.89","0.02","1,419,826.89","186,136.00","7.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NDSN","NORDSON CORP","Industrials","Equity","1,415,251.53","0.02","1,415,251.53","4,879.00","290.07","United States","NASDAQ","USD","1.00","USD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,412,881.64","0.02","1,412,881.64","124,700.00","11.33","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,409,144.51","0.02","1,409,144.51","23,029.00","61.19","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,406,383.55","0.02","1,406,383.55","15,535.00","90.53","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,403,128.80","0.02","1,403,128.80","4,122.00","340.40","United States","NYSE","USD","1.00","USD","-"
"6361","EBARA CORP","Industrials","Equity","1,401,762.41","0.02","1,401,762.41","40,900.00","34.27","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,397,470.29","0.02","1,397,470.29","20,421.00","68.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,392,220.44","0.02","1,392,220.44","46,971.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,390,099.94","0.02","1,390,099.94","18,478.00","75.23","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,388,951.85","0.02","1,388,951.85","11,427.00","121.55","United States","NYSE","USD","1.00","USD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,388,295.71","0.02","1,388,295.71","4,928.00","281.72","Germany","Xetra","USD","0.88","EUR","-"
"CDE","COEUR MINING INC","Materials","Equity","1,388,826.90","0.02","1,388,826.90","90,773.00","15.30","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,386,196.33","0.02","1,386,196.33","56,156.00","24.68","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,386,314.14","0.02","1,386,314.14","15,500.00","89.44","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,380,938.93","0.02","1,380,938.93","13,287.00","103.93","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,378,634.40","0.02","1,378,634.40","9,270.00","148.72","United States","NASDAQ","USD","1.00","USD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,374,531.98","0.02","1,374,531.98","23,980.00","57.32","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PST","POSTE ITALIANE","Financials","Equity","1,374,921.47","0.02","1,374,921.47","43,693.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,368,139.68","0.02","1,368,139.68","263,636.00","5.19","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,355,698.56","0.02","1,355,698.56","14,531.00","93.30","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EMA","EMERA INC","Utilities","Equity","1,353,528.86","0.02","1,353,528.86","25,251.00","53.60","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TRU","TRANSUNION","Industrials","Equity","1,349,456.47","0.02","1,349,456.47","17,749.00","76.03","United States","NYSE","USD","1.00","USD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,343,692.30","0.02","1,343,692.30","12,900.00","104.16","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,342,890.24","0.02","1,342,890.24","11,281.00","119.04","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,340,211.06","0.02","1,340,211.06","21,159.00","63.34","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,330,365.68","0.02","1,330,365.68","10,262.00","129.64","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,325,753.50","0.02","1,325,753.50","16,150.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,322,134.16","0.02","1,322,134.16","20,123.00","65.70","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","1,322,282.33","0.02","1,322,282.33","28,661.00","46.14","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EG","EVEREST GROUP LTD","Financials","Equity","1,322,454.63","0.02","1,322,454.63","3,507.00","377.09","United States","NYSE","USD","1.00","USD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,319,150.52","0.02","1,319,150.52","97,935.00","13.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NESTE","NESTE","Energy","Equity","1,316,320.08","0.02","1,316,320.08","34,899.00","37.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,311,525.60","0.02","1,311,525.60","14,476.00","90.60","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Financials","Equity","1,311,137.83","0.02","1,311,137.83","40,423.00","32.44","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,311,233.32","0.02","1,311,233.32","472,724.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEF","TELEFONICA SA","Communication","Equity","1,305,492.59","0.02","1,305,492.59","322,155.00","4.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,304,697.11","0.02","1,304,697.11","72,800.00","17.92","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,303,881.05","0.02","1,303,881.05","17,604.00","74.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COO","COOPER INC","Health Care","Equity","1,302,536.43","0.02","1,302,536.43","18,343.00","71.01","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,301,809.31","0.02","1,301,809.31","12,601.00","103.31","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,300,315.92","0.02","1,300,315.92","9,833.00","132.24","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,300,690.85","0.02","1,300,690.85","111,894.00","11.62","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,299,377.36","0.02","1,299,377.36","64,500.00","20.15","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,296,426.71","0.02","1,296,426.71","113,500.00","11.42","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","1,289,145.17","0.02","1,289,145.17","37,500.00","34.38","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1,288,694.29","0.02","1,288,694.29","129,000.00","9.99","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","1,287,286.51","0.02","1,287,286.51","369,036.00","3.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,286,200.66","0.02","1,286,200.66","72,300.00","17.79","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,286,279.18","0.02","1,286,279.18","45,200.00","28.46","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,281,596.39","0.02","1,281,596.39","13,241.00","96.79","United States","NYSE","USD","1.00","USD","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,280,882.70","0.02","1,280,882.70","47,850.00","26.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,269,963.30","0.02","1,269,963.30","46,030.00","27.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PTC","PTC INC","Information Technology","Equity","1,270,017.32","0.02","1,270,017.32","10,516.00","120.77","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,269,017.28","0.02","1,269,017.28","18,684.00","67.92","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,265,599.03","0.02","1,265,599.03","3,923.00","322.61","United States","NYSE","USD","1.00","USD","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,260,415.26","0.02","1,260,415.26","30,065.00","41.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,258,193.92","0.02","1,258,193.92","31,966.00","39.36","Germany","Xetra","USD","0.88","EUR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,255,463.20","0.02","1,255,463.20","13,831.00","90.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,256,094.26","0.02","1,256,094.26","4,003.00","313.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,251,706.11","0.02","1,251,706.11","44,990.00","27.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,250,972.40","0.02","1,250,972.40","12,392.00","100.95","United States","NYSE","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,250,240.12","0.02","1,250,240.12","6,246.00","200.17","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,246,691.79","0.02","1,246,691.79","210,882.00","5.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,243,516.36","0.02","1,243,516.36","107,709.00","11.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NVMI","NOVA LTD","Information Technology","Equity","1,242,913.64","0.02","1,242,913.64","2,777.00","447.57","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","1,243,045.44","0.02","1,243,045.44","14,688.00","84.63","United States","NYSE","USD","1.00","USD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,241,841.55","0.02","1,241,841.55","47,700.00","26.03","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,237,742.57","0.02","1,237,742.57","207,376.00","5.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,238,329.91","0.02","1,238,329.91","85,700.00","14.45","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,235,322.18","0.02","1,235,322.18","31,602.00","39.09","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","1,234,428.58","0.02","1,234,428.58","47,278.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,231,795.24","0.02","1,231,795.24","7,572.00","162.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,229,048.86","0.02","1,229,048.86","58,600.00","20.97","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,229,489.28","0.02","1,229,489.28","69,228.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,228,235.64","0.02","1,228,235.64","27,012.00","45.47","United States","NYSE","USD","1.00","USD","-"
"9101","NIPPON YUSEN","Industrials","Equity","1,226,640.49","0.02","1,226,640.49","34,800.00","35.25","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"BOL","BOLIDEN","Materials","Equity","1,223,359.21","0.02","1,223,359.21","24,894.00","49.14","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,221,477.78","0.02","1,221,477.78","51,800.00","23.58","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,218,460.51","0.02","1,218,460.51","10,292.00","118.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,209,933.01","0.02","1,209,933.01","11,917.00","101.53","United States","NYSE","USD","1.00","USD","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,201,201.71","0.02","1,201,201.71","138,576.00","8.67","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,201,290.52","0.02","1,201,290.52","9,843.00","122.05","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,199,594.21","0.02","1,199,594.21","86,700.00","13.84","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,199,857.96","0.02","1,199,857.96","39,508.00","30.37","United States","NYSE","USD","1.00","USD","-"
"ENX","EURONEXT NV","Financials","Equity","1,197,624.49","0.01","1,197,624.49","7,148.00","167.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,190,972.09","0.01","1,190,972.09","17,838.00","66.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IREN","IREN LTD","Information Technology","Equity","1,189,647.48","0.01","1,189,647.48","28,812.00","41.29","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,187,664.45","0.01","1,187,664.45","22,687.00","52.35","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,187,747.14","0.01","1,187,747.14","58,129.00","20.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IAG","IA FINANCIAL INC","Financials","Equity","1,184,633.02","0.01","1,184,633.02","8,088.00","146.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SY1","SYMRISE AG","Materials","Equity","1,182,830.55","0.01","1,182,830.55","11,836.00","99.93","Germany","Xetra","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,180,272.06","0.01","1,180,272.06","65,340.00","18.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"S32","SOUTH32 LTD","Materials","Equity","1,174,617.35","0.01","1,174,617.35","385,505.00","3.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRG","SNAM","Utilities","Equity","1,169,047.67","0.01","1,169,047.67","166,178.00","7.03","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,169,634.00","0.01","1,169,634.00","45,868.00","25.50","United States","NASDAQ","USD","1.00","USD","-"
"MRU","METRO INC","Consumer Staples","Equity","1,167,277.04","0.01","1,167,277.04","17,751.00","65.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,163,759.78","0.01","1,163,759.78","156,445.00","7.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,155,558.73","0.01","1,155,558.73","4,476.00","258.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,153,844.53","0.01","1,153,844.53","8,137.00","141.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","1,150,538.73","0.01","1,150,538.73","49,966.00","23.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,150,933.88","0.01","1,150,933.88","226,760.00","5.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,144,249.55","0.01","1,144,249.55","2,756.00","415.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,137,370.44","0.01","1,137,370.44","22,398.00","50.78","United States","NYSE","USD","1.00","USD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,136,113.47","0.01","1,136,113.47","49,857.00","22.79","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"AGN","AEGON LTD","Financials","Equity","1,134,784.70","0.01","1,134,784.70","124,058.00","9.15","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"WSO","WATSCO INC","Industrials","Equity","1,134,171.36","0.01","1,134,171.36","3,041.00","372.96","United States","NYSE","USD","1.00","USD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,133,410.82","0.01","1,133,410.82","19,341.00","58.60","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,133,617.07","0.01","1,133,617.07","108,201.00","10.48","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"6594","NIDEC CORP","Industrials","Equity","1,131,991.53","0.01","1,131,991.53","74,800.00","15.13","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,127,560.65","0.01","1,127,560.65","43,900.00","25.68","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,127,982.19","0.01","1,127,982.19","139,700.00","8.07","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,126,422.92","0.01","1,126,422.92","3,758.00","299.74","United States","NYSE","USD","1.00","USD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,124,957.72","0.01","1,124,957.72","15,073.00","74.63","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,124,085.93","0.01","1,124,085.93","13,176.00","85.31","Germany","Xetra","USD","0.88","EUR","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,122,180.53","0.01","1,122,180.53","31,961.00","35.11","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,122,213.86","0.01","1,122,213.86","9,622.00","116.63","United States","NASDAQ","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,120,268.95","0.01","1,120,268.95","19,345.00","57.91","United States","NYSE","USD","1.00","USD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,119,389.26","0.01","1,119,389.26","12,863.00","87.02","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,116,876.36","0.01","1,116,876.36","28,600.00","39.05","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,115,993.11","0.01","1,115,993.11","183,000.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,109,901.10","0.01","1,109,901.10","21,406.00","51.85","United States","NASDAQ","USD","1.00","USD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,110,296.01","0.01","1,110,296.01","6,795.00","163.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,109,439.01","0.01","1,109,439.01","36,200.00","30.65","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,105,691.95","0.01","1,105,691.95","14,209.00","77.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,104,912.52","0.01","1,104,912.52","10,531.00","104.92","United States","NYSE","USD","1.00","USD","-"
"BN4","KEPPEL LTD","Industrials","Equity","1,103,975.23","0.01","1,103,975.23","126,200.00","8.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,102,905.72","0.01","1,102,905.72","5,292.00","208.41","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,102,343.08","0.01","1,102,343.08","11,633.00","94.76","United States","NASDAQ","USD","1.00","USD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,100,826.30","0.01","1,100,826.30","60,800.00","18.11","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,097,273.52","0.01","1,097,273.52","31,811.00","34.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,097,487.30","0.01","1,097,487.30","80,402.00","13.65","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,094,904.85","0.01","1,094,904.85","30,355.00","36.07","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","1,095,052.62","0.01","1,095,052.62","24,967.00","43.86","United States","NYSE","USD","1.00","USD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,092,654.05","0.01","1,092,654.05","48,600.00","22.48","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","1,086,859.42","0.01","1,086,859.42","36,748.00","29.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1,081,949.08","0.01","1,081,949.08","24,308.00","44.51","United States","NASDAQ","USD","1.00","USD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,079,555.95","0.01","1,079,555.95","33,360.00","32.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1801","TAISEI CORP","Industrials","Equity","1,079,781.00","0.01","1,079,781.00","12,900.00","83.70","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,076,855.50","0.01","1,076,855.50","6,914.00","155.75","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","1,072,877.56","0.01","1,072,877.56","7,258.00","147.82","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","1,070,839.56","0.01","1,070,839.56","30,156.00","35.51","United States","NYSE","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,071,011.87","0.01","1,071,011.87","34,200.00","31.32","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,064,998.20","0.01","1,064,998.20","70,834.00","15.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALA","ALTAGAS LTD","Utilities","Equity","1,065,504.46","0.01","1,065,504.46","27,321.00","39.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,064,172.77","0.01","1,064,172.77","92.00","11,567.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,063,757.32","0.01","1,063,757.32","31,900.00","33.35","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,062,093.67","0.01","1,062,093.67","64,700.00","16.42","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,058,595.54","0.01","1,058,595.54","36,834.00","28.74","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,057,820.80","0.01","1,057,820.80","13,318.00","79.43","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,056,210.00","0.01","1,056,210.00","37,060.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,056,898.27","0.01","1,056,898.27","14,374.00","73.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BKT","BANKINTER SA","Financials","Equity","1,053,970.17","0.01","1,053,970.17","59,085.00","17.84","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GGG","GRACO INC","Industrials","Equity","1,054,095.82","0.01","1,054,095.82","14,414.00","73.13","United States","NYSE","USD","1.00","USD","-"
"AGS","AGEAS SA","Financials","Equity","1,050,973.48","0.01","1,050,973.48","13,015.00","80.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,049,532.27","0.01","1,049,532.27","4,256.00","246.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,048,307.08","0.01","1,048,307.08","141,000.00","7.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,047,541.25","0.01","1,047,541.25","6,825.00","153.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,044,916.70","0.01","1,044,916.70","550,927.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,043,462.26","0.01","1,043,462.26","30,000.00","34.78","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,035,235.36","0.01","1,035,235.36","11,628.00","89.03","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,030,960.39","0.01","1,030,960.39","223,126.00","4.62","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,031,197.97","0.01","1,031,197.97","21,799.00","47.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","1,029,317.86","0.01","1,029,317.86","18,900.00","54.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,027,576.98","0.01","1,027,576.98","10,562.00","97.29","United States","NASDAQ","USD","1.00","USD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,027,591.33","0.01","1,027,591.33","47,200.00","21.77","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","1,027,064.99","0.01","1,027,064.99","95,400.00","10.77","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,025,091.97","0.01","1,025,091.97","504,647.00","2.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1,021,176.00","0.01","1,021,176.00","15,600.00","65.46","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,020,944.46","0.01","1,020,944.46","22,886.00","44.61","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYERA CORP","Energy","Equity","1,019,850.50","0.01","1,019,850.50","24,212.00","42.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,017,530.30","0.01","1,017,530.30","7,411.00","137.30","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,016,512.14","0.01","1,016,512.14","1,432,520.00","70.96","Canada","-","USD","1.41","CAD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,013,752.35","0.01","1,013,752.35","187,600.00","5.40","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,012,285.99","0.01","1,012,285.99","50,900.00","19.89","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,010,719.76","0.01","1,010,719.76","755,933.00","133.70","United Kingdom","-","USD","0.75","GBP","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,010,029.75","0.01","1,010,029.75","8,900.00","113.49","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,008,890.38","0.01","1,008,890.38","884,565.00","114.05","European Union","-","USD","0.88","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,007,816.41","0.01","1,007,816.41","25,294.00","39.84","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PODD","INSULET CORP","Health Care","Equity","997,873.40","0.01","997,873.40","6,095.00","163.72","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CENTRICA PLC","Utilities","Equity","997,641.01","0.01","997,641.01","428,330.00","2.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","993,077.08","0.01","993,077.08","88,908.00","11.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MNG","M&G PLC","Financials","Equity","991,426.00","0.01","991,426.00","209,464.00","4.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","991,793.86","0.01","991,793.86","15,213.00","65.19","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BNZL","BUNZL","Industrials","Equity","989,526.29","0.01","989,526.29","27,149.00","36.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NHY","NORSK HYDRO","Materials","Equity","987,048.72","0.01","987,048.72","113,579.00","8.69","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","985,364.38","0.01","985,364.38","7,553.00","130.46","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"CLX","CLOROX","Consumer Staples","Equity","984,650.10","0.01","984,650.10","10,290.00","95.69","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","984,894.12","0.01","984,894.12","3,018.00","326.34","United States","NASDAQ","USD","1.00","USD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","981,293.55","0.01","981,293.55","169,464.00","5.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","980,304.22","0.01","980,304.22","32,843.00","29.85","Italy","Borsa Italiana","USD","0.88","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","970,519.37","0.01","970,519.37","1,096,589.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","967,641.38","0.01","967,641.38","35,155.00","27.52","United States","NASDAQ","USD","1.00","USD","-"
"METSO","METSO CORPORATION","Industrials","Equity","966,576.00","0.01","966,576.00","55,681.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","964,251.76","0.01","964,251.76","12,500.00","77.14","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","958,151.08","0.01","958,151.08","41,908.00","22.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9531","TOKYO GAS LTD","Utilities","Equity","958,430.21","0.01","958,430.21","25,500.00","37.59","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"FORTUM","FORTUM","Utilities","Equity","947,967.62","0.01","947,967.62","41,085.00","23.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","941,118.56","0.01","941,118.56","8.00","117,639.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","940,533.08","0.01","940,533.08","4,900.00","191.95","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","938,105.70","0.01","938,105.70","20,900.00","44.89","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","936,445.12","0.01","936,445.12","7,328.00","127.79","United States","NASDAQ","USD","1.00","USD","-"
"FGR","EIFFAGE SA","Industrials","Equity","934,975.79","0.01","934,975.79","6,681.00","139.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","935,361.32","0.01","935,361.32","259,800.00","3.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","933,564.72","0.01","933,564.72","13,134.00","71.08","United States","NYSE","USD","1.00","USD","-"
"TEN","TENARIS SA","Energy","Equity","932,832.12","0.01","932,832.12","32,979.00","28.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","930,315.66","0.01","930,315.66","1,328,169.00","70.05","Australia","-","USD","1.43","AUD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","917,286.78","0.01","917,286.78","14,492.00","63.30","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","915,885.01","0.01","915,885.01","171,982.00","5.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","912,223.12","0.01","912,223.12","11,257.00","81.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","912,426.55","0.01","912,426.55","151,300.00","6.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","910,020.55","0.01","910,020.55","79,500.00","11.45","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","907,994.04","0.01","907,994.04","15,772.00","57.57","United States","NASDAQ","USD","1.00","USD","-"
"X","TMX GROUP LTD","Financials","Equity","902,173.28","0.01","902,173.28","25,377.00","35.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","901,656.92","0.01","901,656.92","80,655.00","11.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AKRBP","AKER BP","Energy","Equity","895,843.23","0.01","895,843.23","26,059.00","34.38","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","892,069.28","0.01","892,069.28","16,871.00","52.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","890,777.22","0.01","890,777.22","47,205.00","18.87","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","890,000.00","0.01","890,000.00","890,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","886,890.57","0.01","886,890.57","729,455.00","1.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","885,202.54","0.01","885,202.54","53,782.00","16.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","881,700.77","0.01","881,700.77","6,913,857.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","879,029.54","0.01","879,029.54","123,000.00","7.15","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","873,468.09","0.01","873,468.09","50,600.00","17.26","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","872,863.20","0.01","872,863.20","7,416.00","117.70","United States","NASDAQ","USD","1.00","USD","-"
"OMV","OMV AG","Energy","Equity","870,850.41","0.01","870,850.41","12,110.00","71.91","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","867,443.43","0.01","867,443.43","28,106.00","30.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","863,577.19","0.01","863,577.19","844.00","1,023.20","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MOWI","MOWI","Consumer Staples","Equity","853,058.05","0.01","853,058.05","41,812.00","20.40","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"G1A","GEA GROUP AG","Industrials","Equity","851,207.29","0.01","851,207.29","12,596.00","67.58","Germany","Xetra","USD","0.88","EUR","-"
"4684","OBIC LTD","Information Technology","Equity","842,529.83","0.01","842,529.83","32,500.00","25.92","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","840,510.83","0.01","840,510.83","37,004.00","22.71","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"RXL","REXEL SA","Industrials","Equity","838,205.30","0.01","838,205.30","19,284.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","836,119.87","0.01","836,119.87","38,557.00","21.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PNR","PENTAIR","Industrials","Equity","831,025.16","0.01","831,025.16","13,517.00","61.48","United States","NYSE","USD","1.00","USD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","830,137.64","0.01","830,137.64","16,817.00","49.36","Germany","Xetra","USD","0.88","EUR","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","827,529.38","0.01","827,529.38","15,373.00","53.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","827,584.00","0.01","827,584.00","107,200.00","7.72","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SKF B","SKF B","Industrials","Equity","821,975.54","0.01","821,975.54","31,824.00","25.83","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"APA","APA GROUP UNITS","Utilities","Equity","821,353.47","0.01","821,353.47","115,756.00","7.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","816,727.30","0.01","816,727.30","111,600.00","7.32","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","815,564.43","0.01","815,564.43","17,163.00","47.52","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","803,327.64","0.01","803,327.64","12,611.00","63.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","799,960.11","0.01","799,960.11","20,842.00","38.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4523","EISAI LTD","Health Care","Equity","800,087.11","0.01","800,087.11","29,100.00","27.49","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","794,966.04","0.01","794,966.04","6,827.00","116.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","795,373.47","0.01","795,373.47","4,197.00","189.51","United States","NYSE","USD","1.00","USD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","789,781.93","0.01","789,781.93","752,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","787,356.57","0.01","787,356.57","9,910.00","79.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","783,665.19","0.01","783,665.19","22,562.00","34.73","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","783,719.29","0.01","783,719.29","42,800.00","18.31","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","783,750.25","0.01","783,750.25","11,027.00","71.08","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","782,784.07","0.01","782,784.07","16,333.00","47.93","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"PLS","PLS GROUP LTD","Materials","Equity","782,949.51","0.01","782,949.51","271,306.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","781,098.50","0.01","781,098.50","223,171.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"TEL2 B","TELE2 B","Communication","Equity","780,102.47","0.01","780,102.47","47,783.00","16.33","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","772,986.47","0.01","772,986.47","28,677.00","26.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ORNBV","ORION CLASS B","Health Care","Equity","770,153.59","0.01","770,153.59","8,821.00","87.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","767,659.50","0.01","767,659.50","74,170.00","10.35","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","767,263.95","0.01","767,263.95","17,703.00","43.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","764,531.05","0.01","764,531.05","28,377.00","26.94","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","758,113.68","0.01","758,113.68","7,688.00","98.61","Sweden","NASDAQ","USD","1.00","USD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","758,292.39","0.01","758,292.39","23,328.00","32.51","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","752,043.36","0.01","752,043.36","41,690.00","18.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","743,850.57","0.01","743,850.57","46,800.00","15.89","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"HOT","HOCHTIEF AG","Industrials","Equity","739,632.30","0.01","739,632.30","1,397.00","529.44","Germany","Xetra","USD","0.88","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","738,880.68","0.01","738,880.68","11,768.00","62.79","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","735,391.69","0.01","735,391.69","147,966.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","733,653.38","0.01","733,653.38","14,254.00","51.47","United States","NASDAQ","USD","1.00","USD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","728,269.28","0.01","728,269.28","8,132.00","89.56","Germany","Xetra","USD","0.88","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","727,668.01","0.01","727,668.01","30,400.00","23.94","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","725,962.81","0.01","725,962.81","8,860.00","81.94","Germany","Xetra","USD","0.88","EUR","-"
"TEL","TELENOR","Communication","Equity","725,638.80","0.01","725,638.80","52,746.00","13.76","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"STN","STANTEC INC","Industrials","Equity","722,003.66","0.01","722,003.66","10,557.00","68.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","718,814.76","0.01","718,814.76","185,238.00","3.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","719,268.98","0.01","719,268.98","13,467.00","53.41","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"COLO B","COLOPLAST B","Health Care","Equity","716,786.87","0.01","716,786.87","11,345.00","63.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BNR","BRENNTAG","Industrials","Equity","713,247.32","0.01","713,247.32","10,756.00","66.31","Germany","Xetra","USD","0.88","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","711,525.32","0.01","711,525.32","36,100.00","19.71","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SECU B","SECURITAS B","Industrials","Equity","707,828.14","0.01","707,828.14","41,396.00","17.10","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","703,547.88","0.01","703,547.88","111,861.00","6.29","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TRYG","TRYG","Financials","Equity","704,142.47","0.01","704,142.47","29,794.00","23.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","702,032.33","0.01","702,032.33","24,200.00","29.01","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","702,424.03","0.01","702,424.03","360,062.00","1.95","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","700,180.96","0.01","700,180.96","20,000.00","35.01","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","699,391.70","0.01","699,391.70","167,000.00","4.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XRO","XERO LTD","Information Technology","Equity","698,235.43","0.01","698,235.43","14,308.00","48.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","696,767.18","0.01","696,767.18","241,300.00","2.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ORK","ORKLA","Consumer Staples","Equity","694,180.12","0.01","694,180.12","62,778.00","11.06","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"TREL B","TRELLEBORG B","Industrials","Equity","691,872.51","0.01","691,872.51","16,238.00","42.61","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","690,060.12","0.01","690,060.12","5,920.00","116.56","Germany","Xetra","USD","0.88","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","685,736.87","0.01","685,736.87","8,498.00","80.69","Germany","Xetra","USD","0.88","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","684,717.36","0.01","684,717.36","35,200.00","19.45","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","684,140.91","0.01","684,140.91","75,901.00","9.01","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"QIA","QIAGEN NV","Health Care","Equity","681,130.80","0.01","681,130.80","16,889.00","40.33","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","681,218.91","0.01","681,218.91","19,700.00","34.58","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","680,825.88","0.01","680,825.88","2,969.00","229.31","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","678,794.88","0.01","678,794.88","56,409.00","12.03","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","676,734.03","0.01","676,734.03","32,569.00","20.78","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","674,840.62","0.01","674,840.62","4,300.00","156.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","673,591.15","0.01","673,591.15","5,335.00","126.26","Germany","Xetra","USD","0.88","EUR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","672,326.90","0.01","672,326.90","263.00","2,556.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","672,529.67","0.01","672,529.67","171,145.00","3.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","665,529.76","0.01","665,529.76","140,809.00","4.73","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","664,940.65","0.01","664,940.65","83,800.00","7.93","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","662,567.11","0.01","662,567.11","164,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRES","FRESNILLO PLC","Materials","Equity","661,780.57","0.01","661,780.57","19,289.00","34.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1803","SHIMIZU CORP","Industrials","Equity","658,887.83","0.01","658,887.83","43,600.00","15.11","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"4689","LY CORP","Communication","Equity","658,306.78","0.01","658,306.78","238,900.00","2.76","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","657,594.66","0.01","657,594.66","107,197,793.00","0.61","Japan","-","USD","163.02","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","654,485.78","0.01","654,485.78","5,800.00","112.84","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","654,630.80","0.01","654,630.80","14,943.00","43.81","Germany","Xetra","USD","0.88","EUR","-"
"CAE","CAE INC","Industrials","Equity","650,477.40","0.01","650,477.40","26,586.00","24.47","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8331","CHIBA BANK LTD","Financials","Equity","649,193.02","0.01","649,193.02","39,800.00","16.31","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","649,265.41","0.01","649,265.41","73,500.00","8.83","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","645,874.96","0.01","645,874.96","109,279.00","5.91","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","640,892.80","0.01","640,892.80","20,320.00","31.54","United States","NYSE","USD","1.00","USD","-"
"ASX","ASX LTD","Financials","Equity","636,558.29","0.01","636,558.29","15,938.00","39.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","636,569.24","0.01","636,569.24","1,968.00","323.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","635,879.28","0.01","635,879.28","256.00","2,483.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","634,297.46","0.01","634,297.46","80,000.00","7.93","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","632,922.99","0.01","632,922.99","50,999.00","12.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ANA","ACCIONA SA","Utilities","Equity","633,036.73","0.01","633,036.73","2,199.00","287.87","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","629,786.37","0.01","629,786.37","13,795.00","45.65","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","625,374.62","0.01","625,374.62","4,959.00","126.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","625,631.73","0.01","625,631.73","19,518.00","32.05","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","618,511.02","0.01","618,511.02","37,112.00","16.67","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","616,640.21","0.01","616,640.21","21,123.00","29.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","611,756.51","0.01","611,756.51","328,337.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","604,490.94","0.01","604,490.94","208,455.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXO","EXOR NV","Financials","Equity","604,967.91","0.01","604,967.91","7,806.00","77.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IG","ITALGAS","Utilities","Equity","603,347.07","0.01","603,347.07","53,434.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","601,472.26","0.01","601,472.26","101,500.00","5.93","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","598,126.77","0.01","598,126.77","6,793.00","88.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","597,724.14","0.01","597,724.14","20,600.00","29.02","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","596,365.08","0.01","596,365.08","4,450.00","134.01","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","591,609.97","0.01","591,609.97","41,400.00","14.29","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","589,669.16","0.01","589,669.16","18,314.00","32.20","Germany","Xetra","USD","0.88","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","587,062.54","0.01","587,062.54","34,800.00","16.87","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","584,328.44","0.01","584,328.44","58,600.00","9.97","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","574,607.96","0.01","574,607.96","3,766,095.00","15.26","Denmark","-","USD","6.55","DKK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","574,082.32","0.01","574,082.32","1,912.00","300.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","571,679.91","0.01","571,679.91","116,200.00","4.92","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"IPN","IPSEN SA","Health Care","Equity","572,196.37","0.01","572,196.37","3,093.00","185.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","570,716.54","0.01","570,716.54","8,038.00","71.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALO","ALSTOM SA","Industrials","Equity","571,230.80","0.01","571,230.80","31,371.00","18.21","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","569,930.39","0.01","569,930.39","62,748.00","9.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","564,291.53","0.01","564,291.53","79,449.00","7.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","564,484.94","0.01","564,484.94","38,981.00","14.48","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","564,843.41","0.01","564,843.41","590.00","957.36","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","563,555.50","0.01","563,555.50","680.00","828.76","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","562,950.97","0.01","562,950.97","354,000.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","563,273.16","0.01","563,273.16","55,180.00","10.21","Germany","Xetra","USD","0.88","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","561,627.24","0.01","561,627.24","120,000.00","4.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","561,788.82","0.01","561,788.82","4,053.00","138.61","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","559,611.08","0.01","559,611.08","82,000.00","6.82","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","560,195.68","0.01","560,195.68","4,008.00","139.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","558,277.25","0.01","558,277.25","37,738.00","14.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","557,204.30","0.01","557,204.30","26,000.00","21.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CAR","CAR GROUP LTD","Communication","Equity","555,861.60","0.01","555,861.60","30,382.00","18.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","551,936.78","0.01","551,936.78","2,228.00","247.73","Germany","Xetra","USD","0.88","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","550,151.83","0.01","550,151.83","26,300.00","20.92","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"INDT","INDUTRADE","Industrials","Equity","547,341.66","0.01","547,341.66","22,017.00","24.86","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"BCE","BCE INC","Communication","Equity","543,264.20","0.01","543,264.20","25,044.00","21.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","541,251.04","0.01","541,251.04","153,000.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","537,744.80","0.01","537,744.80","5,850.00","91.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","537,788.44","0.01","537,788.44","48,490.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","534,617.10","0.01","534,617.10","68,000.00","7.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGH","SGH LTD","Industrials","Equity","532,620.95","0.01","532,620.95","17,157.00","31.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","525,535.63","0.01","525,535.63","56,759.00","9.26","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","523,927.09","0.01","523,927.09","9,701.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"5201","AGC INC","Industrials","Equity","522,008.40","0.01","522,008.40","13,600.00","38.38","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","519,433.39","0.01","519,433.39","9,151.00","56.76","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","513,185.85","0.01","513,185.85","49,225.00","10.43","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"AMUN","AMUNDI SA","Financials","Equity","513,245.28","0.01","513,245.28","5,059.00","101.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","506,840.92","0.01","506,840.92","8,654.00","58.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"G24","SCOUT24 N","Communication","Equity","506,560.91","0.01","506,560.91","6,282.00","80.64","Germany","Xetra","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","504,247.19","0.01","504,247.19","19,737.00","25.55","Italy","Borsa Italiana","USD","0.88","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","503,089.91","0.01","503,089.91","22,199.00","22.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","501,952.28","0.01","501,952.28","6,073.00","82.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","496,524.32","0.01","496,524.32","64,970.00","7.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"REA","REA GROUP LTD","Communication","Equity","493,363.72","0.01","493,363.72","4,293.00","114.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","491,954.73","0.01","491,954.73","32,600.00","15.09","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","492,155.84","0.01","492,155.84","154,000.00","3.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","489,610.16","0.01","489,610.16","34,800.00","14.07","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","487,927.03","0.01","487,927.03","16,953.00","28.78","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","487,204.19","0.01","487,204.19","4,692,410.00","10.38","Norway","-","USD","9.63","NOK","-"
"5411","JFE HOLDINGS INC","Materials","Equity","485,381.71","0.01","485,381.71","45,500.00","10.67","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SYENS","SYENSQO NV","Materials","Equity","485,543.43","0.01","485,543.43","6,143.00","79.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","483,961.14","0.01","483,961.14","5,570.00","86.89","Germany","Xetra","USD","0.88","EUR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","484,173.24","0.01","484,173.24","13,100.00","36.96","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","482,573.52","0.01","482,573.52","2,236.00","215.82","United States","NASDAQ","USD","1.00","USD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","479,654.74","0.01","479,654.74","9,404.00","51.01","Germany","Xetra","USD","0.88","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","479,158.51","0.01","479,158.51","158,300.00","3.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","474,049.99","0.01","474,049.99","16,060.00","29.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","474,267.91","0.01","474,267.91","3,303.00","143.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","474,477.33","0.01","474,477.33","348.00","1,363.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","470,865.54","0.01","470,865.54","87,367.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","468,081.72","0.01","468,081.72","38.00","12,317.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELISA","ELISA","Communication","Equity","454,761.30","0.01","454,761.30","11,679.00","38.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"T","TELUS","Communication","Equity","453,311.80","0.01","453,311.80","44,394.00","10.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","453,006.17","0.01","453,006.17","43,800.00","10.34","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SDR","SCHRODERS PLC","Financials","Equity","449,983.34","0.01","449,983.34","57,285.00","7.86","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","447,553.04","0.01","447,553.04","119,656.00","3.74","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","444,405.54","0.01","444,405.54","7,423.00","59.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","444,569.24","0.01","444,569.24","23,652.00","18.80","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","443,792.33","0.01","443,792.33","7,693.00","57.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"83","SINO LAND LTD","Real Estate","Equity","443,486.58","0.01","443,486.58","322,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","442,388.23","0.01","442,388.23","229,500.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","436,404.12","0.01","436,404.12","7,775.00","56.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","431,721.44","0.01","431,721.44","11,188.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","431,746.40","0.01","431,746.40","211,800.00","2.04","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","431,106.51","0.01","431,106.51","7,125.00","60.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","427,818.05","0.01","427,818.05","17,964.00","23.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","428,295.23","0.01","428,295.23","2,254.00","190.02","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","425,260.91","0.01","425,260.91","1,784.00","238.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","422,734.10","0.01","422,734.10","58,400.00","7.24","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","422,932.80","0.01","422,932.80","4,080.00","103.66","Hong Kong","NASDAQ","USD","1.00","USD","-"
"MAP","MAPFRE SA","Financials","Equity","423,160.49","0.01","423,160.49","82,521.00","5.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","423,335.75","0.01","423,335.75","2,694.00","157.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","419,702.77","0.01","419,702.77","22,181.00","18.92","Germany","Xetra","USD","0.88","EUR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","417,257.31","0.01","417,257.31","25,600.00","16.30","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"ICL","ICL GROUP LTD","Materials","Equity","417,457.00","0.01","417,457.00","79,566.00","5.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"INPST","INPOST SA","Industrials","Equity","414,720.52","0.01","414,720.52","23,459.00","17.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","410,213.78","0.01","410,213.78","46,600.00","8.80","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","408,551.36","0.01","408,551.36","7,200.00","56.74","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","404,943.04","0.01","404,943.04","11,842.00","34.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","402,829.62","0.01","402,829.62","6,969.00","57.80","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","402,352.72","0.01","402,352.72","11,379.00","35.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3659","NEXON LTD","Communication","Equity","398,871.88","0.00","398,871.88","28,600.00","13.95","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","397,541.64","0.00","397,541.64","35,500.00","11.20","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","395,200.57","0.00","395,200.57","24,750.00","15.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","395,227.43","0.00","395,227.43","21,000.00","18.82","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","392,632.58","0.00","392,632.58","1,700.00","230.96","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","392,294.68","0.00","392,294.68","12,553.00","31.25","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","387,032.30","0.00","387,032.30","60,359.00","6.41","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","379,890.74","0.00","379,890.74","1,932.00","196.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","379,005.04","0.00","379,005.04","220,800.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DEMANT","DEMANT","Health Care","Equity","378,231.97","0.00","378,231.97","9,114.00","41.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"VER","VERBUND AG","Utilities","Equity","378,617.43","0.00","378,617.43","5,636.00","67.18","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","375,323.07","0.00","375,323.07","524.00","716.27","Germany","Xetra","USD","0.88","EUR","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","373,839.42","0.00","373,839.42","11,355.00","32.92","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","372,714.17","0.00","372,714.17","17,000.00","21.92","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","364,036.34","0.00","364,036.34","6,416.00","56.74","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","360,461.19","0.00","360,461.19","109,886.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","357,992.07","0.00","357,992.07","79,877.00","4.48","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BKW","BKW N AG","Utilities","Equity","358,012.31","0.00","358,012.31","2,119.00","168.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","353,841.03","0.00","353,841.03","21,205.00","16.69","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"EVD","CTS EVENTIM AG","Communication","Equity","352,469.53","0.00","352,469.53","5,342.00","65.98","Germany","Xetra","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","331,358.29","0.00","331,358.29","74,839.00","4.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","328,474.75","0.00","328,474.75","6,880.00","47.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","320,345.14","0.00","320,345.14","3,730.00","85.88","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VAR","VAR ENERGI","Energy","Equity","320,465.19","0.00","320,465.19","66,092.00","4.85","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","321,108.84","0.00","321,108.84","28,500.00","11.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","311,492.81","0.00","311,492.81","15,500.00","20.10","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SOF","SOFINA SA","Financials","Equity","305,070.21","0.00","305,070.21","1,167.00","261.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","303,510.72","0.00","303,510.72","10,700.00","28.37","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"SALM","SALMAR","Consumer Staples","Equity","301,555.30","0.00","301,555.30","5,896.00","51.15","Norway","Oslo Bors Asa","USD","9.63","NOK","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","294,034.66","0.00","294,034.66","17,878.00","16.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","292,079.33","0.00","292,079.33","17,409.00","16.78","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","292,149.72","0.00","292,149.72","21,893.00","13.34","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","289,076.05","0.00","289,076.05","4,642.00","62.27","Germany","Xetra","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","280,296.99","0.00","280,296.99","17,489.00","16.03","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","278,489.35","0.00","278,489.35","2,297.00","121.24","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","276,829.94","0.00","276,829.94","22,652.00","12.22","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","273,830.91","0.00","273,830.91","53,597.00","5.11","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","270,856.69","0.00","270,856.69","558,380.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","269,228.20","0.00","269,228.20","3,353.00","80.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","263,144.50","0.00","263,144.50","4,403.00","59.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258,954.10","0.00","258,954.10","334,504.00","77.41","Singapore","-","USD","1.29","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","255,280.85","0.00","255,280.85","778,492.00","32.79","Israel","-","USD","3.05","ILS","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","253,619.90","0.00","253,619.90","12,730.00","19.92","Sweden","Nasdaq Omx Nordic","USD","9.70","SEK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","224,688.35","0.00","224,688.35","197,000.00","114.05","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","213,173.84","0.00","213,173.84","7,296.00","29.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","183,870.00","0.00","183,870.00","4,086.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","182,711.34","0.00","182,711.34","1,772,729.00","10.31","Sweden","-","USD","9.70","SEK","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","172,479.45","0.00","172,479.45","129,000.00","133.70","United Kingdom","-","USD","0.75","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","150,949.30","0.00","150,949.30","24,607,000.00","0.61","Japan","-","USD","163.02","JPY","Aug 02, 2016"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137,380.26","0.00","137,380.26","235,785.00","58.26","New Zealand","-","USD","1.72","NZD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","101,373.09","0.00","101,373.09","5,764.00","17.59","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","89,866.58","0.00","89,866.58","4,800.00","18.72","Japan","Tokyo Stock Exchange","USD","163.02","JPY","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30,255.94","0.00","30,255.94","225.00","134.47","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HOLX","HOLOGIC INC","Health Care","Equity","226.70","0.00","226.70","22,670.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","989.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,468,791.22","10.00","24.69","-","Osaka Securities Exchange","USD","163.02","JPY","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,113,441.26","22.00","14,151.91","-","IFLL","USD","0.75","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,164,113.81","44.00","7,191.17","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,073,200.00","32.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"