iShares MSCI World ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 10, 2012"
Shares Outstanding,"39,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","451,893,181.32","5.53","451,893,181.32","2,069,487.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","431,761,462.70","5.29","431,761,462.70","1,322,110.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","312,822,510.00","3.83","312,822,510.00","635,250.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","219,146,818.90","2.68","219,146,818.90","870,010.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","175,670,672.40","2.15","175,670,672.40","528,174.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","146,803,685.50","1.80","146,803,685.50","406,850.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","139,029,103.17","1.70","139,029,103.17","420,803.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","127,199,323.24","1.56","127,199,323.24","197,398.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","99,080,051.70","1.21","99,080,051.70","101,370.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","93,629,424.60","1.15","93,629,424.60","257,535.00","363.56","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","84,601,251.04","1.04","84,601,251.04","239,284.00","353.56","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","81,068,247.00","0.99","81,068,247.00","72,189.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","73,815,170.00","0.90","73,815,170.00","146,575.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","64,366,185.00","0.79","64,366,185.00","126,955.00","507.00","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","61,764,626.30","0.76","61,764,626.30","373,810.00","165.23","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","59,839,285.22","0.73","59,839,285.22","34,908.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","57,593,126.85","0.71","57,593,126.85","216,231.00","266.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","54,862,275.63","0.67","54,862,275.63","149,403.00","367.21","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","41,619,662.93","0.51","41,619,662.93","393,641.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","41,565,437.03","0.51","41,565,437.03","73,519.00","565.37","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","40,598,805.00","0.50","40,598,805.00","159,211.00","255.00","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","39,617,270.88","0.49","39,617,270.88","394,909.00","100.32","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","38,105,637.36","0.47","38,105,637.36","354,669.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","36,557,999.52","0.45","36,557,999.52","584,367.00","62.56","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35,939,990.64","0.44","35,939,990.64","39,828.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","35,337,521.16","0.43","35,337,521.16","166,091.00","212.76","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","33,441,310.00","0.41","33,441,310.00","41,542.00","805.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","33,428,973.74","0.41","33,428,973.74","112,174.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","32,499,105.98","0.40","32,499,105.98","195,943.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","32,371,821.02","0.40","32,371,821.02","71,302.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","32,164,257.57","0.39","32,164,257.57","222,267.00","144.71","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","31,831,876.18","0.39","31,831,876.18","1,538,995.00","20.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","31,678,988.64","0.39","31,678,988.64","81,588.00","388.28","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","30,635,191.83","0.38","30,635,191.83","348,801.00","87.83","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","30,443,195.55","0.37","30,443,195.55","93,917.00","324.15","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,829,975.65","0.37","29,829,975.65","208,645.00","142.97","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","28,688,682.33","0.35","28,688,682.33","377,433.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","27,336,939.63","0.33","27,336,939.63","89,427.00","305.69","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27,040,221.32","0.33","27,040,221.32","26,516.00","1,019.77","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26,857,318.05","0.33","26,857,318.05","63,070.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","26,585,069.07","0.33","26,585,069.07","140,091.00","189.77","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","25,876,790.27","0.32","25,876,790.27","125,484.00","206.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24,685,060.23","0.30","24,685,060.23","72,927.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","24,586,137.55","0.30","24,586,137.55","274,859.00","89.45","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","24,050,507.86","0.29","24,050,507.86","503,226.00","47.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RTX","RTX","Industrials","Equity","23,976,086.16","0.29","23,976,086.16","121,018.00","198.12","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","23,652,476.88","0.29","23,652,476.88","154,652.00","152.94","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","22,835,900.33","0.28","22,835,900.33","959,800.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","22,835,316.92","0.28","22,835,316.92","165,217.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MS","MORGAN STANLEY","Financials","Equity","22,631,702.52","0.28","22,631,702.52","106,422.00","212.66","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","22,563,917.29","0.28","22,563,917.29","13,331.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","22,413,132.69","0.27","22,413,132.69","24,259.00","923.91","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","22,061,353.94","0.27","22,061,353.94","230,248.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21,754,931.59","0.27","21,754,931.59","136,775.00","159.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C","CITIGROUP","Financials","Equity","21,218,892.50","0.26","21,218,892.50","153,205.00","138.50","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","21,201,240.30","0.26","21,201,240.30","81,915.00","258.82","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","20,904,582.30","0.26","20,904,582.30","117,985.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","20,770,472.81","0.25","20,770,472.81","456,757.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","20,178,180.54","0.25","20,178,180.54","33,453.00","603.18","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,649,021.26","0.24","19,649,021.26","83,963.00","234.02","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","19,541,627.61","0.24","19,541,627.61","65,113.00","300.12","Germany","Xetra","USD","0.86","EUR","-"
"LIN","LINDE PLC","Materials","Equity","19,162,769.44","0.23","19,162,769.44","41,512.00","461.62","United States","NASDAQ","USD","1.00","USD","-"
"SAN","BANCO SANTANDER","Financials","Equity","19,002,180.52","0.23","19,002,180.52","1,292,655.00","14.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SAP","SAP","Information Technology","Equity","18,864,164.94","0.23","18,864,164.94","91,233.00","206.77","Germany","Xetra","USD","0.86","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","18,749,393.61","0.23","18,749,393.61","375,213.00","49.97","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18,562,223.64","0.23","18,562,223.64","88,874.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","18,558,209.34","0.23","18,558,209.34","48,522.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","18,094,658.56","0.22","18,094,658.56","95,744.00","188.99","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","17,968,147.08","0.22","17,968,147.08","149,306.00","120.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17,692,717.50","0.22","17,692,717.50","220,470.00","80.25","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","17,513,704.06","0.21","17,513,704.06","34,270.00","511.05","Germany","Xetra","USD","0.86","EUR","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17,443,010.80","0.21","17,443,010.80","76,855.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","17,420,184.00","0.21","17,420,184.00","71,688.00","243.00","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","16,911,673.68","0.21","16,911,673.68","95,611.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","16,881,834.41","0.21","16,881,834.41","19,577.00","862.33","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","16,803,167.25","0.21","16,803,167.25","122,965.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","16,600,588.64","0.20","16,600,588.64","853,400.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIS","WALT DISNEY","Communication","Equity","16,542,099.86","0.20","16,542,099.86","156,323.00","105.82","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","16,473,271.95","0.20","16,473,271.95","150,011.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16,450,439.74","0.20","16,450,439.74","49,225.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","16,196,274.45","0.20","16,196,274.45","111,845.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","16,137,504.60","0.20","16,137,504.60","63,772.00","253.05","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","16,130,464.96","0.20","16,130,464.96","156,061.00","103.36","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","16,004,315.60","0.20","16,004,315.60","626,392.00","25.55","United States","NYSE","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","16,000,858.17","0.20","16,000,858.17","175,563.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","15,961,688.28","0.20","15,961,688.28","148,716.00","107.33","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","15,888,136.25","0.19","15,888,136.25","43,981.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","15,409,684.80","0.19","15,409,684.80","186,920.00","82.44","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","15,363,291.84","0.19","15,363,291.84","47,904.00","320.71","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","15,228,930.42","0.19","15,228,930.42","53,289.00","285.78","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","15,184,701.98","0.19","15,184,701.98","280,321.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"COP","CONOCOPHILLIPS","Energy","Equity","15,029,862.00","0.18","15,029,862.00","109,675.00","137.04","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","14,969,470.68","0.18","14,969,470.68","63,508.00","235.71","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","14,866,546.26","0.18","14,866,546.26","21,929.00","677.94","United States","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP","Communication","Equity","14,729,227.17","0.18","14,729,227.17","332,900.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","14,643,579.90","0.18","14,643,579.90","326,600.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","14,633,698.23","0.18","14,633,698.23","504,404.00","29.01","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","14,586,568.92","0.18","14,586,568.92","754,049.00","19.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6857","ADVANTEST","Information Technology","Equity","14,457,018.48","0.18","14,457,018.48","65,600.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","14,375,484.84","0.18","14,375,484.84","31,188.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","14,258,059.20","0.17","14,258,059.20","34,848.00","409.15","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","14,152,348.35","0.17","14,152,348.35","511,839.00","27.65","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","14,020,492.80","0.17","14,020,492.80","13,197.00","1,062.40","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","13,922,486.23","0.17","13,922,486.23","109,856.00","126.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","13,793,080.60","0.17","13,793,080.60","40,200.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BA","BOEING","Industrials","Equity","13,739,008.00","0.17","13,739,008.00","67,085.00","204.80","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13,690,392.26","0.17","13,690,392.26","27,023.00","506.62","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","13,547,169.78","0.17","13,547,169.78","141,170.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI","Industrials","Equity","13,369,536.43","0.16","13,369,536.43","397,100.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","13,194,984.93","0.16","13,194,984.93","566,813.00","23.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","13,058,597.28","0.16","13,058,597.28","34,600.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","12,851,731.45","0.16","12,851,731.45","288,540.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TJX","TJX","Consumer Discretionary","Equity","12,590,547.06","0.15","12,590,547.06","99,593.00","126.42","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","12,392,294.45","0.15","12,392,294.45","524,000.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12,303,165.42","0.15","12,303,165.42","70,574.00","174.33","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","12,275,544.45","0.15","12,275,544.45","93,585.00","131.17","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","12,273,674.28","0.15","12,273,674.28","97,302.00","126.14","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12,244,193.22","0.15","12,244,193.22","118,900.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","12,112,417.43","0.15","12,112,417.43","196,401.00","61.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AIR","AIRBUS GROUP","Industrials","Equity","12,102,260.28","0.15","12,102,260.28","53,161.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UCG","UNICREDIT","Financials","Equity","11,906,905.95","0.15","11,906,905.95","122,194.00","97.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11,897,935.48","0.15","11,897,935.48","212,790.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","11,752,035.84","0.14","11,752,035.84","22,839.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,729,235.00","0.14","11,729,235.00","183,988.00","63.75","United States","NYSE","USD","1.00","USD","-"
"SAF","SAFRAN SA","Industrials","Equity","11,710,409.96","0.14","11,710,409.96","31,276.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GLW","CORNING","Information Technology","Equity","11,628,498.56","0.14","11,628,498.56","71,288.00","163.12","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","11,623,313.84","0.14","11,623,313.84","160,189.00","72.56","United States","NYSE","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,461,693.48","0.14","11,461,693.48","69,997.00","163.75","Germany","Xetra","USD","0.86","EUR","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","11,460,465.24","0.14","11,460,465.24","31,794.00","360.46","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","11,419,381.38","0.14","11,419,381.38","56,946.00","200.53","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","11,312,790.32","0.14","11,312,790.32","52,328.00","216.19","United States","NYSE","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11,241,110.15","0.14","11,241,110.15","185,400.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"PLD","PROLOGIS REIT","Real Estate","Equity","11,213,423.07","0.14","11,213,423.07","83,427.00","134.41","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","11,185,176.26","0.14","11,185,176.26","27,253.00","410.42","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11,168,406.75","0.14","11,168,406.75","53,925.00","207.11","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,108,024.72","0.14","11,108,024.72","57,278.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CVS","CVS HEALTH","Health Care","Equity","10,914,135.44","0.13","10,914,135.44","114,536.00","95.29","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","10,775,624.23","0.13","10,775,624.23","1,409,612.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CB","CHUBB","Financials","Equity","10,748,031.12","0.13","10,748,031.12","31,736.00","338.67","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","10,698,654.02","0.13","10,698,654.02","61,471.00","174.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","10,591,458.59","0.13","10,591,458.59","88,743.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","10,540,289.54","0.13","10,540,289.54","11,281.00","934.34","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,516,326.84","0.13","10,516,326.84","114,782.00","91.62","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","10,455,641.78","0.13","10,455,641.78","22,120.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","10,380,686.26","0.13","10,380,686.26","26,453.00","392.42","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,357,274.96","0.13","10,357,274.96","26,872.00","385.43","United States","NYSE","USD","1.00","USD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","10,283,857.41","0.13","10,283,857.41","110,675.00","92.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10,282,792.51","0.13","10,282,792.51","48,253.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","10,259,615.76","0.13","10,259,615.76","149,144.00","68.79","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10,107,045.30","0.12","10,107,045.30","101,865.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10,081,555.54","0.12","10,081,555.54","62,006.00","162.59","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,990,488.90","0.12","9,990,488.90","308,169.00","32.42","Germany","Xetra","USD","0.86","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","9,972,727.48","0.12","9,972,727.48","180,161.00","55.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","9,890,978.96","0.12","9,890,978.96","18,658.00","530.12","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9,844,047.66","0.12","9,844,047.66","50,074.00","196.59","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9,791,276.85","0.12","9,791,276.85","55,035.00","177.91","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,687,337.40","0.12","9,687,337.40","13,431.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ISP","INTESA SANPAOLO","Financials","Equity","9,687,531.84","0.12","9,687,531.84","1,250,557.00","7.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","9,684,535.84","0.12","9,684,535.84","29,372.00","329.72","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP","Financials","Equity","9,643,528.69","0.12","9,643,528.69","262,158.00","36.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,622,276.02","0.12","9,622,276.02","35,994.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","9,567,273.24","0.12","9,567,273.24","96,028.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENB","ENBRIDGE","Energy","Equity","9,507,123.75","0.12","9,507,123.75","196,859.00","48.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","9,465,437.06","0.12","9,465,437.06","186,203.00","50.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,446,965.36","0.12","9,446,965.36","82,409.00","114.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OR","LOREAL SA","Consumer Staples","Equity","9,418,956.69","0.12","9,418,956.69","21,569.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PSX","PHILLIPS 66","Energy","Equity","9,313,081.26","0.11","9,313,081.26","36,026.00","258.51","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","9,284,264.40","0.11","9,284,264.40","10,540.00","880.86","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9,149,203.22","0.11","9,149,203.22","128,482.00","71.21","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","9,146,741.97","0.11","9,146,741.97","36,759.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","9,041,266.11","0.11","9,041,266.11","8,831.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","8,995,799.61","0.11","8,995,799.61","32,823.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","8,990,784.55","0.11","8,990,784.55","45,661.00","196.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1299","AIA GROUP","Financials","Equity","8,973,157.17","0.11","8,973,157.17","934,400.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTNT","FORTINET","Information Technology","Equity","8,948,338.20","0.11","8,948,338.20","56,332.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","8,835,372.00","0.11","8,835,372.00","100,688.00","87.75","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI","Industrials","Equity","8,793,631.55","0.11","8,793,631.55","271,400.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","8,780,325.28","0.11","8,780,325.28","36,136.00","242.98","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,742,061.08","0.11","8,742,061.08","19,876.00","439.83","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,705,808.08","0.11","8,705,808.08","362,469.00","24.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"USB","US BANCORP","Financials","Equity","8,694,711.56","0.11","8,694,711.56","139,316.00","62.41","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8,679,464.81","0.11","8,679,464.81","27,893.00","311.17","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE","Information Technology","Equity","8,598,577.14","0.11","8,598,577.14","17,300.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SYK","STRYKER","Health Care","Equity","8,388,400.67","0.10","8,388,400.67","31,067.00","270.01","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","8,353,560.10","0.10","8,353,560.10","66,610.00","125.41","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,312,018.82","0.10","8,312,018.82","13,434.00","618.73","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","8,308,748.85","0.10","8,308,748.85","69,605.00","119.37","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","8,290,207.67","0.10","8,290,207.67","96,908.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,220,416.90","0.10","8,220,416.90","19,735.00","416.54","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","8,186,149.12","0.10","8,186,149.12","166,928.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8,174,903.79","0.10","8,174,903.79","35,869.00","227.91","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","8,154,123.54","0.10","8,154,123.54","323,962.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8,097,070.46","0.10","8,097,070.46","159,900.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8,092,759.95","0.10","8,092,759.95","32,615.00","248.13","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","8,080,403.58","0.10","8,080,403.58","54,531.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","7,946,846.60","0.10","7,946,846.60","109,130.00","72.82","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","7,916,704.48","0.10","7,916,704.48","1,208,280.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,905,640.65","0.10","7,905,640.65","27,645.00","285.97","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,898,943.76","0.10","7,898,943.76","50,696.00","155.81","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","7,857,046.00","0.10","7,857,046.00","44,350.00","177.16","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,838,555.28","0.10","7,838,555.28","54,888.00","142.81","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7,803,667.95","0.10","7,803,667.95","36,335.00","214.77","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","7,797,356.10","0.10","7,797,356.10","24,930.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","7,769,834.24","0.10","7,769,834.24","4,076.00","1,906.24","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","7,731,615.64","0.09","7,731,615.64","47,474.00","162.86","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","7,699,172.83","0.09","7,699,172.83","43,427.00","177.29","United States","NYSE","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,689,646.17","0.09","7,689,646.17","5,210,316.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,645,115.35","0.09","7,645,115.35","117,827.00","64.88","Germany","Xetra","USD","0.86","EUR","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7,630,848.89","0.09","7,630,848.89","67,333.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,545,185.74","0.09","7,545,185.74","7,545,186.00","1.00","United States","-","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","7,531,104.60","0.09","7,531,104.60","134,460.00","56.01","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,508,708.96","0.09","7,508,708.96","50,608.00","148.37","United States","NYSE","USD","1.00","USD","-"
"8001","ITOCHU","Industrials","Equity","7,469,829.45","0.09","7,469,829.45","503,600.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","7,447,844.45","0.09","7,447,844.45","300,500.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,434,027.60","0.09","7,434,027.60","306,385.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,407,461.88","0.09","7,407,461.88","9,338.00","793.26","United States","NASDAQ","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7,397,865.12","0.09","7,397,865.12","273,613.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","7,391,482.06","0.09","7,391,482.06","107,173.00","68.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,291,279.98","0.09","7,291,279.98","42,151.00","172.98","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","7,276,963.11","0.09","7,276,963.11","700,564.00","10.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,268,855.75","0.09","7,268,855.75","20,519.00","354.25","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","7,216,284.52","0.09","7,216,284.52","115,516.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7,118,760.35","0.09","7,118,760.35","16,400.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","7,116,812.16","0.09","7,116,812.16","79,986.00","88.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7,079,361.99","0.09","7,079,361.99","144,800.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7,077,735.36","0.09","7,077,735.36","19,256.00","367.56","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7,076,412.49","0.09","7,076,412.49","269,365.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"CS","AXA SA","Financials","Equity","7,052,982.34","0.09","7,052,982.34","141,157.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EOG","EOG RESOURCES","Energy","Equity","7,042,984.52","0.09","7,042,984.52","47,762.00","147.46","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,034,845.60","0.09","7,034,845.60","24,688.00","284.95","United States","NASDAQ","USD","1.00","USD","-"
"8031","MITSUI","Industrials","Equity","7,034,868.60","0.09","7,034,868.60","212,600.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,963,919.70","0.09","6,963,919.70","287,900.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,962,113.04","0.09","6,962,113.04","80,842.00","86.12","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","6,944,866.68","0.09","6,944,866.68","856,076.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","6,942,598.73","0.09","6,942,598.73","182,263.00","38.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,893,803.57","0.08","6,893,803.57","264,941.00","26.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6,889,444.65","0.08","6,889,444.65","13,205.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,880,268.16","0.08","6,880,268.16","14,832.00","463.88","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","6,786,270.14","0.08","6,786,270.14","12,338.00","550.03","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,752,330.94","0.08","6,752,330.94","442,318.00","15.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,725,918.72","0.08","6,725,918.72","21,188.00","317.44","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","6,689,309.83","0.08","6,689,309.83","23,813.00","280.91","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING","Materials","Equity","6,645,623.40","0.08","6,645,623.40","152,709.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,644,006.20","0.08","6,644,006.20","66,460.00","99.97","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","6,635,598.24","0.08","6,635,598.24","33,008.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,618,820.39","0.08","6,618,820.39","11,430.00","579.08","Germany","Xetra","USD","0.86","EUR","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,617,675.24","0.08","6,617,675.24","119,842.00","55.22","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,573,584.75","0.08","6,573,584.75","157,673.00","41.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,568,944.30","0.08","6,568,944.30","150,947.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,561,048.00","0.08","6,561,048.00","24,740.00","265.20","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,556,915.67","0.08","6,556,915.67","710,302.00","9.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6,553,642.80","0.08","6,553,642.80","7,004.00","935.70","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,513,525.10","0.08","6,513,525.10","20,147.00","323.30","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","6,493,332.33","0.08","6,493,332.33","16,349.00","397.17","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6,480,704.58","0.08","6,480,704.58","19,694.00","329.07","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","6,468,115.83","0.08","6,468,115.83","20,567.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,438,646.47","0.08","6,438,646.47","75,297.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,435,245.25","0.08","6,435,245.25","38,385.00","167.65","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,392,426.10","0.08","6,392,426.10","12,318.00","518.95","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,391,005.12","0.08","6,391,005.12","28,344.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","6,361,236.96","0.08","6,361,236.96","13,611.00","467.36","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","6,328,400.01","0.08","6,328,400.01","40,637.00","155.73","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,271,582.93","0.08","6,271,582.93","154,786.00","40.52","Germany","Xetra","USD","0.86","EUR","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,269,039.04","0.08","6,269,039.04","20,471.00","306.24","United States","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,261,713.86","0.08","6,261,713.86","80,206.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6,253,648.57","0.08","6,253,648.57","24,193.00","258.49","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,214,173.11","0.08","6,214,173.11","97,914.00","63.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ECL","ECOLAB","Materials","Equity","6,210,677.20","0.08","6,210,677.20","22,867.00","271.60","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,203,503.88","0.08","6,203,503.88","27,979.00","221.72","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,174,303.96","0.08","6,174,303.96","33,308.00","185.37","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","6,154,620.20","0.08","6,154,620.20","19,739.00","311.80","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","6,152,632.20","0.08","6,152,632.20","31,005.00","198.44","United States","NASDAQ","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6,127,600.33","0.08","6,127,600.33","40,581.00","151.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,042,509.70","0.07","6,042,509.70","68,743.00","87.90","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,007,309.38","0.07","6,007,309.38","48,654.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,007,883.18","0.07","6,007,883.18","29,354.00","204.67","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","5,973,295.80","0.07","5,973,295.80","211,819.00","28.20","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,957,489.01","0.07","5,957,489.01","23,001.00","259.01","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,930,215.59","0.07","5,930,215.59","14,079.00","421.21","United States","NYSE","USD","1.00","USD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5,881,056.43","0.07","5,881,056.43","210,900.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,799,157.91","0.07","5,799,157.91","32,579.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRP","TC ENERGY","Energy","Equity","5,799,566.63","0.07","5,799,566.63","93,597.00","61.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,790,666.42","0.07","5,790,666.42","22,998.00","251.79","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","5,777,091.81","0.07","5,777,091.81","47,133.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,762,534.36","0.07","5,762,534.36","28,502.00","202.18","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,731,524.20","0.07","5,731,524.20","132,982.00","43.10","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","5,723,454.50","0.07","5,723,454.50","172,900.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,698,632.16","0.07","5,698,632.16","5,057.00","1,126.88","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,688,152.45","0.07","5,688,152.45","46,913.00","121.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","5,641,238.05","0.07","5,641,238.05","112,085.00","50.33","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","5,637,321.69","0.07","5,637,321.69","55,887.00","100.87","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","5,630,652.15","0.07","5,630,652.15","18,295.00","307.77","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","5,625,240.35","0.07","5,625,240.35","43,760.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","5,623,325.73","0.07","5,623,325.73","273,376.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"URI","UNITED RENTALS","Industrials","Equity","5,581,378.44","0.07","5,581,378.44","5,643.00","989.08","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,579,098.30","0.07","5,579,098.30","22,930.00","243.31","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,566,429.40","0.07","5,566,429.40","18,956.00","293.65","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","5,553,788.38","0.07","5,553,788.38","5,581.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"TRGP","TARGA RESOURCES","Energy","Equity","5,518,558.55","0.07","5,518,558.55","18,905.00","291.91","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,513,279.32","0.07","5,513,279.32","127,948.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,486,843.58","0.07","5,486,843.58","146,565.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OKE","ONEOK","Energy","Equity","5,433,737.24","0.07","5,433,737.24","56,767.00","95.72","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","5,414,342.59","0.07","5,414,342.59","160,484.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KMI","KINDER MORGAN","Energy","Equity","5,401,796.35","0.07","5,401,796.35","174,533.00","30.95","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,391,386.61","0.07","5,391,386.61","26,347.00","204.63","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,366,247.62","0.07","5,366,247.62","101,828.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,327,026.69","0.07","5,327,026.69","16,379.00","325.24","Germany","Xetra","USD","0.86","EUR","-"
"CSL","CSL","Health Care","Equity","5,317,099.47","0.07","5,317,099.47","43,763.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"COR","CENCORA","Health Care","Equity","5,315,573.90","0.07","5,315,573.90","16,562.00","320.95","United States","NYSE","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5,293,321.70","0.06","5,293,321.70","34,728.00","152.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,279,650.20","0.06","5,279,650.20","88,883.00","59.40","United States","NASDAQ","USD","1.00","USD","-"
"DHL","DHL AG","Industrials","Equity","5,275,943.18","0.06","5,275,943.18","82,586.00","63.88","Germany","Xetra","USD","0.86","EUR","-"
"LNG","CHENIERE ENERGY","Energy","Equity","5,265,345.84","0.06","5,265,345.84","18,951.00","277.84","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,214,893.40","0.06","5,214,893.40","59,490.00","87.66","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,212,680.26","0.06","5,212,680.26","141,826.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5,212,896.47","0.06","5,212,896.47","97,018.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TER","TERADYNE","Information Technology","Equity","5,190,063.80","0.06","5,190,063.80","14,020.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","5,186,826.80","0.06","5,186,826.80","79,736.00","65.05","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","5,136,789.68","0.06","5,136,789.68","20,108.00","255.46","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI","Communication","Equity","5,135,967.25","0.06","5,135,967.25","262,800.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CTVA","CORTEVA","Materials","Equity","5,120,854.41","0.06","5,120,854.41","60,609.00","84.49","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,098,633.01","0.06","5,098,633.01","22,514.00","226.47","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO","Communication","Equity","5,091,907.22","0.06","5,091,907.22","98,100.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,064,561.60","0.06","5,064,561.60","4,270.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,060,971.88","0.06","5,060,971.88","3,089.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GWW","WW GRAINGER INC","Industrials","Equity","5,059,258.71","0.06","5,059,258.71","3,979.00","1,271.49","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,051,157.15","0.06","5,051,157.15","15,511.00","325.65","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","5,034,993.34","0.06","5,034,993.34","102,734.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","5,027,040.24","0.06","5,027,040.24","326,774.00","15.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5,016,148.50","0.06","5,016,148.50","58,390.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,011,051.50","0.06","5,011,051.50","3,150.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","4,999,362.51","0.06","4,999,362.51","80,604.00","62.02","Germany","Xetra","USD","0.86","EUR","-"
"O","REALTY INCOME REIT","Real Estate","Equity","4,997,923.00","0.06","4,997,923.00","83,900.00","59.57","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","4,959,398.51","0.06","4,959,398.51","87,578.00","56.63","Germany","Xetra","USD","0.86","EUR","-"
"DVN","DEVON ENERGY","Energy","Equity","4,952,480.20","0.06","4,952,480.20","99,010.00","50.02","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","4,933,125.05","0.06","4,933,125.05","4,174.00","1,181.87","Germany","Xetra","USD","0.86","EUR","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,926,445.46","0.06","4,926,445.46","20,873.00","236.02","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","4,909,952.84","0.06","4,909,952.84","353,743.00","13.88","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","4,909,044.00","0.06","4,909,044.00","58,441.00","84.00","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","4,865,449.32","0.06","4,865,449.32","16,596.00","293.17","United States","NYSE","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","4,845,655.93","0.06","4,845,655.93","450,999.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,845,140.35","0.06","4,845,140.35","157,784.00","30.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,836,083.35","0.06","4,836,083.35","137,730.00","35.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AME","AMETEK INC","Industrials","Equity","4,827,920.64","0.06","4,827,920.64","20,611.00","234.24","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","4,818,676.20","0.06","4,818,676.20","49,790.00","96.78","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","4,818,042.30","0.06","4,818,042.30","42,090.00","114.47","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,818,497.61","0.06","4,818,497.61","37,671.00","127.91","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","4,758,587.50","0.06","4,758,587.50","24,875.00","191.30","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,739,182.36","0.06","4,739,182.36","41,158.00","115.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,726,384.56","0.06","4,726,384.56","152,661.00","30.96","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,723,276.14","0.06","4,723,276.14","226,443.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,698,916.17","0.06","4,698,916.17","8,489.00","553.53","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","4,607,492.40","0.06","4,607,492.40","164,723.00","27.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"5803","FUJIKURA","Industrials","Equity","4,589,158.95","0.06","4,589,158.95","135,600.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENGI","ENGIE SA","Utilities","Equity","4,582,988.41","0.06","4,582,988.41","162,195.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,560,197.35","0.06","4,560,197.35","52,555.00","86.77","United States","NYSE","USD","1.00","USD","-"
"7741","HOYA","Health Care","Equity","4,539,369.13","0.06","4,539,369.13","30,200.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BDX","BECTON DICKINSON","Health Care","Equity","4,510,882.98","0.06","4,510,882.98","25,569.00","176.42","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,509,005.78","0.06","4,509,005.78","26,587.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","4,483,995.50","0.05","4,483,995.50","26,899.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RACE","FERRARI","Consumer Discretionary","Equity","4,472,526.94","0.05","4,472,526.94","10,952.00","408.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VST","VISTRA","Utilities","Equity","4,463,996.85","0.05","4,463,996.85","30,357.00","147.05","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA","Materials","Equity","4,445,015.30","0.05","4,445,015.30","17,042.00","260.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,442,896.27","0.05","4,442,896.27","108,255.00","41.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,440,800.40","0.05","4,440,800.40","15,074.00","294.60","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,418,518.54","0.05","4,418,518.54","81,178.00","54.43","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,394,241.75","0.05","4,394,241.75","1,525.00","2,881.47","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4,382,490.00","0.05","4,382,490.00","28,504.00","153.75","United States","NASDAQ","USD","1.00","USD","-"
"8053","SUMITOMO","Industrials","Equity","4,348,847.09","0.05","4,348,847.09","369,400.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HUM","HUMANA","Health Care","Equity","4,316,663.56","0.05","4,316,663.56","10,772.00","400.73","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","4,313,572.54","0.05","4,313,572.54","40,798.00","105.73","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,303,545.85","0.05","4,303,545.85","15,355.00","280.27","United States","NYSE","USD","1.00","USD","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","4,288,582.66","0.05","4,288,582.66","99,800.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LONN","LONZA GROUP AG","Health Care","Equity","4,273,537.93","0.05","4,273,537.93","6,481.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4,257,089.51","0.05","4,257,089.51","117,827.00","36.13","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,241,510.42","0.05","4,241,510.42","10,066.00","421.37","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,234,687.58","0.05","4,234,687.58","65,129.00","65.02","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","4,228,169.28","0.05","4,228,169.28","12,638.00","334.56","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,198,451.75","0.05","4,198,451.75","55,675.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","4,173,880.70","0.05","4,173,880.70","33,375.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,171,332.60","0.05","4,171,332.60","192,424.00","21.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4,162,929.57","0.05","4,162,929.57","16,761.00","248.37","United States","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK","Communication","Equity","4,144,109.67","0.05","4,144,109.67","2,622,700.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,139,740.28","0.05","4,139,740.28","18,148.00","228.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,105,189.86","0.05","4,105,189.86","77,006.00","53.31","United States","NASDAQ","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","4,092,997.21","0.05","4,092,997.21","56,994.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8002","MARUBENI","Industrials","Equity","4,092,417.89","0.05","4,092,417.89","125,500.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EOAN","E.ON N","Utilities","Equity","4,074,617.75","0.05","4,074,617.75","199,439.00","20.43","Germany","Xetra","USD","0.86","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,066,915.88","0.05","4,066,915.88","4,066,916.00","100.00","United States","-","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,057,475.24","0.05","4,057,475.24","57,733.00","70.28","United States","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","4,047,767.17","0.05","4,047,767.17","57,844.00","69.98","Germany","Xetra","USD","0.86","EUR","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,044,216.44","0.05","4,044,216.44","18,293.00","221.08","United States","NYSE","USD","1.00","USD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,012,396.21","0.05","4,012,396.21","170,038.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","4,000,226.77","0.05","4,000,226.77","28,175.00","141.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,994,114.96","0.05","3,994,114.96","65,306.00","61.16","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,986,641.20","0.05","3,986,641.20","14,646.00","272.20","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,984,712.81","0.05","3,984,712.81","4,176.00","954.20","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ADSK","AUTODESK","Information Technology","Equity","3,979,537.66","0.05","3,979,537.66","18,806.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,969,133.44","0.05","3,969,133.44","49,788.00","79.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EXC","EXELON CORP","Utilities","Equity","3,965,108.37","0.05","3,965,108.37","91,383.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,959,316.69","0.05","3,959,316.69","45,540.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,937,486.30","0.05","3,937,486.30","57,547.00","68.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,917,607.60","0.05","3,917,607.60","106,980.00","36.62","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","3,912,049.30","0.05","3,912,049.30","11,995.00","326.14","United States","NASDAQ","USD","1.00","USD","-"
"8591","ORIX","Financials","Equity","3,905,397.13","0.05","3,905,397.13","98,800.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","3,900,594.32","0.05","3,900,594.32","116,777.00","33.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,882,884.84","0.05","3,882,884.84","17,572.00","220.97","United States","NYSE","USD","1.00","USD","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3,873,195.43","0.05","3,873,195.43","76,500.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCO","CAMECO","Energy","Equity","3,864,654.64","0.05","3,864,654.64","39,614.00","97.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VTR","VENTAS REIT","Real Estate","Equity","3,852,563.12","0.05","3,852,563.12","42,598.00","90.44","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","3,848,436.10","0.05","3,848,436.10","14,957.00","257.30","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","3,844,812.20","0.05","3,844,812.20","105,772.00","36.35","Israel","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,821,451.33","0.05","3,821,451.33","41,533.00","92.01","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,821,104.32","0.05","3,821,104.32","67,463.00","56.64","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,768,504.51","0.05","3,768,504.51","43,361.00","86.91","United States","NYSE","USD","1.00","USD","-"
"6702","FUJITSU","Information Technology","Equity","3,755,636.55","0.05","3,755,636.55","152,600.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAND","SANDVIK","Industrials","Equity","3,754,139.31","0.05","3,754,139.31","94,443.00","39.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,718,830.50","0.05","3,718,830.50","26,950.00","137.99","United States","NYSE","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,715,661.24","0.05","3,715,661.24","312,000.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,696,339.04","0.05","3,696,339.04","31,198.00","118.48","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,667,480.96","0.04","3,667,480.96","116,576.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","3,657,968.00","0.04","3,657,968.00","6,680.00","547.60","United States","NYSE","USD","1.00","USD","-"
"6301","KOMATSU","Industrials","Equity","3,648,533.28","0.04","3,648,533.28","76,000.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,646,552.24","0.04","3,646,552.24","22,871.00","159.44","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","3,642,675.83","0.04","3,642,675.83","46,069.00","79.07","United States","NYSE","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3,641,849.39","0.04","3,641,849.39","1,824.00","1,996.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,635,791.17","0.04","3,635,791.17","575,772.00","6.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FLEX","FLEX LTD","Information Technology","Equity","3,634,104.46","0.04","3,634,104.46","33,646.00","108.01","United States","NASDAQ","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,631,952.94","0.04","3,631,952.94","33,726.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,622,196.03","0.04","3,622,196.03","7,151.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3,615,876.12","0.04","3,615,876.12","62,462.00","57.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,607,188.14","0.04","3,607,188.14","9,283.00","388.58","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,586,157.84","0.04","3,586,157.84","25,057.00","143.12","United States","NYSE","USD","1.00","USD","-"
"HLN","HALEON PLC","Health Care","Equity","3,573,325.33","0.04","3,573,325.33","785,701.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PRY","PRYSMIAN","Industrials","Equity","3,572,356.02","0.04","3,572,356.02","24,856.00","143.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"EBAY","EBAY","Consumer Discretionary","Equity","3,569,024.43","0.04","3,569,024.43","33,981.00","105.03","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,559,765.69","0.04","3,559,765.69","33,353.00","106.73","United States","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","3,558,073.23","0.04","3,558,073.23","17,209.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,555,521.64","0.04","3,555,521.64","47,388.00","75.03","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","3,534,030.36","0.04","3,534,030.36","8,799.00","401.64","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","3,524,925.75","0.04","3,524,925.75","42,825.00","82.31","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","3,524,349.71","0.04","3,524,349.71","21,727.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,523,526.51","0.04","3,523,526.51","180,988.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,521,425.46","0.04","3,521,425.46","331,600.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3,521,567.42","0.04","3,521,567.42","256,700.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3,516,276.80","0.04","3,516,276.80","17,120.00","205.39","United States","NASDAQ","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,509,304.13","0.04","3,509,304.13","64,411.00","54.48","Germany","Xetra","USD","0.86","EUR","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,502,714.27","0.04","3,502,714.27","24,343.00","143.89","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,497,395.20","0.04","3,497,395.20","16,120.00","216.96","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,490,797.40","0.04","3,490,797.40","18,860.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","3,489,475.92","0.04","3,489,475.92","12,264.00","284.53","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,481,006.98","0.04","3,481,006.98","48,631.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,479,944.13","0.04","3,479,944.13","107,900.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","3,479,214.37","0.04","3,479,214.37","107,500.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,455,146.02","0.04","3,455,146.02","161,200.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REP","REPSOL","Energy","Equity","3,447,814.01","0.04","3,447,814.01","102,563.00","33.62","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3,426,667.40","0.04","3,426,667.40","13,130.00","260.98","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,424,607.16","0.04","3,424,607.16","38,298.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,412,163.30","0.04","3,412,163.30","65,618.00","52.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,406,690.45","0.04","3,406,690.45","131,515.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NTR","NUTRIEN LTD","Materials","Equity","3,391,937.63","0.04","3,391,937.63","42,969.00","78.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SSE","SSE PLC","Utilities","Equity","3,388,559.86","0.04","3,388,559.86","105,962.00","31.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,382,230.45","0.04","3,382,230.45","156,800.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLS","CELESTICA","Information Technology","Equity","3,382,560.30","0.04","3,382,560.30","10,380.00","325.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,361,860.00","0.04","3,361,860.00","24,575.00","136.80","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,310,704.76","0.04","3,310,704.76","19,217.00","172.28","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","3,282,222.64","0.04","3,282,222.64","13,732.00","239.02","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,276,158.40","0.04","3,276,158.40","17,844.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC","Information Technology","Equity","3,275,257.77","0.04","3,275,257.77","109,900.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAYX","PAYCHEX","Industrials","Equity","3,273,530.78","0.04","3,273,530.78","28,421.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","3,272,460.90","0.04","3,272,460.90","6,834.00","478.85","United States","NASDAQ","USD","1.00","USD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3,256,059.92","0.04","3,256,059.92","48,384.00","67.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,249,423.36","0.04","3,249,423.36","44,832.00","72.48","United States","NYSE","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,243,842.00","0.04","3,243,842.00","39,115.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,237,598.67","0.04","3,237,598.67","23,900.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DANSKE","DANSKE BANK","Financials","Equity","3,234,829.69","0.04","3,234,829.69","55,448.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8630","SOMPO HOLDINGS","Financials","Equity","3,200,576.94","0.04","3,200,576.94","74,100.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","3,197,554.02","0.04","3,197,554.02","23,586.00","135.57","United States","NYSE","USD","1.00","USD","-"
"SIKA","SIKA AG","Materials","Equity","3,183,455.60","0.04","3,183,455.60","13,939.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6762","TDK","Information Technology","Equity","3,165,061.56","0.04","3,165,061.56","170,900.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,148,447.72","0.04","3,148,447.72","89,115.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,134,276.21","0.04","3,134,276.21","805.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6954","FANUC CORP","Industrials","Equity","3,128,229.22","0.04","3,128,229.22","83,100.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9432","NTT","Communication","Equity","3,126,087.52","0.04","3,126,087.52","2,746,300.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KBC","KBC GROEP","Financials","Equity","3,124,703.08","0.04","3,124,703.08","20,663.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,116,708.80","0.04","3,116,708.80","132,870.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NTRS","NORTHERN TRUST","Financials","Equity","3,105,856.48","0.04","3,105,856.48","16,592.00","187.19","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,086,502.25","0.04","3,086,502.25","17,095.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,077,015.06","0.04","3,077,015.06","183,922.00","16.73","United States","NASDAQ","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,075,326.06","0.04","3,075,326.06","16,234.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,071,717.70","0.04","3,071,717.70","81,710.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"K","KINROSS GOLD","Materials","Equity","3,068,417.82","0.04","3,068,417.82","106,010.00","28.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3,054,201.85","0.04","3,054,201.85","28,991.00","105.35","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,046,128.94","0.04","3,046,128.94","229,776.00","13.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KVUE","KENVUE","Consumer Staples","Equity","3,040,026.36","0.04","3,040,026.36","170,884.00","17.79","United States","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,035,902.16","0.04","3,035,902.16","37,287.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,035,044.48","0.04","3,035,044.48","23,608.00","128.56","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","3,021,865.68","0.04","3,021,865.68","54,983.00","54.96","United States","NYSE","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","3,019,465.05","0.04","3,019,465.05","84,806.00","35.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS","Financials","Equity","3,016,951.56","0.04","3,016,951.56","186,600.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,015,220.30","0.04","3,015,220.30","26,707.00","112.90","United States","NYSE","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,996,931.19","0.04","2,996,931.19","108,710.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,997,207.20","0.04","2,997,207.20","31,156.00","96.20","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,990,591.07","0.04","2,990,591.07","12,939.00","231.13","United States","NYSE","USD","1.00","USD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2,980,998.96","0.04","2,980,998.96","24,517.00","121.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EME","EMCOR GROUP","Industrials","Equity","2,973,115.09","0.04","2,973,115.09","3,973.00","748.33","United States","NYSE","USD","1.00","USD","-"
"ALC","ALCON AG","Health Care","Equity","2,961,680.53","0.04","2,961,680.53","44,091.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SWED A","SWEDBANK","Financials","Equity","2,955,702.20","0.04","2,955,702.20","74,260.00","39.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,955,399.21","0.04","2,955,399.21","34,971.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,943,173.28","0.04","2,943,173.28","29,886.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,940,977.40","0.04","2,940,977.40","12,405.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","2,939,773.24","0.04","2,939,773.24","162,951.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,935,468.60","0.04","2,935,468.60","11,860.00","247.51","United States","NASDAQ","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,932,178.62","0.04","2,932,178.62","15,775.00","185.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,926,977.00","0.04","2,926,977.00","44,755.00","65.40","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,925,871.44","0.04","2,925,871.44","1,681,233.00","1.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMD","RESMED","Health Care","Equity","2,920,194.42","0.04","2,920,194.42","13,299.00","219.58","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,909,178.16","0.04","2,909,178.16","10,507.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","2,906,453.97","0.04","2,906,453.97","16,749.00","173.53","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,903,431.30","0.04","2,903,431.30","14,278.00","203.35","United States","NASDAQ","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,903,504.07","0.04","2,903,504.07","57,218.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8604","NOMURA HOLDINGS","Financials","Equity","2,901,956.27","0.04","2,901,956.27","268,100.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VMC","VULCAN MATERIALS","Materials","Equity","2,902,198.60","0.04","2,902,198.60","11,581.00","250.60","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,888,699.12","0.04","2,888,699.12","46,622.00","61.96","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","2,871,149.60","0.04","2,871,149.60","9,482.00","302.80","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,861,723.80","0.04","2,861,723.80","38,740.00","73.87","United States","NYSE","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,857,785.14","0.03","2,857,785.14","59,200.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2,845,351.51","0.03","2,845,351.51","79,088.00","35.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"KR","KROGER","Consumer Staples","Equity","2,827,624.45","0.03","2,827,624.45","49,651.00","56.95","United States","NYSE","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","2,828,118.02","0.03","2,828,118.02","37,603.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"BIIB","BIOGEN","Health Care","Equity","2,807,268.33","0.03","2,807,268.33","13,031.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,794,685.38","0.03","2,794,685.38","20,800.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PCG","PG&E CORP","Utilities","Equity","2,782,233.18","0.03","2,782,233.18","198,306.00","14.03","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,778,422.55","0.03","2,778,422.55","84,481.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,778,445.90","0.03","2,778,445.90","37,300.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,766,931.36","0.03","2,766,931.36","37,976.00","72.86","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,747,505.96","0.03","2,747,505.96","5,468.00","502.47","United States","NYSE","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,739,609.72","0.03","2,739,609.72","1,705.00","1,606.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HAL","HALLIBURTON","Energy","Equity","2,738,001.56","0.03","2,738,001.56","75,908.00","36.07","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,736,915.01","0.03","2,736,915.01","280,753.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,727,417.63","0.03","2,727,417.63","9,487.00","287.49","United States","Cboe BZX","USD","1.00","USD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,724,297.78","0.03","2,724,297.78","2,437.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6146","DISCO CORP","Information Technology","Equity","2,715,290.91","0.03","2,715,290.91","7,800.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,701,802.06","0.03","2,701,802.06","8,566.00","315.41","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,684,760.47","0.03","2,684,760.47","7,181.00","373.87","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,678,702.43","0.03","2,678,702.43","13,309.00","201.27","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,674,349.04","0.03","2,674,349.04","38,408.00","69.63","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,669,814.40","0.03","2,669,814.40","41,560.00","64.24","United States","NASDAQ","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,669,929.92","0.03","2,669,929.92","53,849.00","49.58","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,669,408.05","0.03","2,669,408.05","40,445.00","66.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,662,559.50","0.03","2,662,559.50","28,295.00","94.10","United States","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,658,629.70","0.03","2,658,629.70","101,390.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,654,174.06","0.03","2,654,174.06","150,800.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,653,872.70","0.03","2,653,872.70","36,265.00","73.18","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,639,371.75","0.03","2,639,371.75","15,425.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"EQNR","EQUINOR","Energy","Equity","2,638,297.62","0.03","2,638,297.62","59,187.00","44.58","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"UCB","UCB SA","Health Care","Equity","2,620,010.15","0.03","2,620,010.15","11,171.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"HPQ","HP INC","Information Technology","Equity","2,615,519.76","0.03","2,615,519.76","79,912.00","32.73","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,612,563.93","0.03","2,612,563.93","14,549.00","179.57","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,609,751.54","0.03","2,609,751.54","35,706.00","73.09","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,609,942.60","0.03","2,609,942.60","53,289.00","48.98","Germany","Xetra","USD","0.86","EUR","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,607,812.32","0.03","2,607,812.32","34,504.00","75.58","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","2,608,112.45","0.03","2,608,112.45","24,851.00","104.95","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","2,602,866.88","0.03","2,602,866.88","76,055.00","34.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,551,751.45","0.03","2,551,751.45","18,701.00","136.45","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,545,551.36","0.03","2,545,551.36","43,648.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,535,986.67","0.03","2,535,986.67","112,861.00","22.47","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,534,998.00","0.03","2,534,998.00","7,300.00","347.26","United States","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN","Financials","Equity","2,526,201.60","0.03","2,526,201.60","2,364.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,514,142.68","0.03","2,514,142.68","51,919.00","48.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2802","AJINOMOTO","Consumer Staples","Equity","2,499,262.58","0.03","2,499,262.58","76,400.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,496,937.28","0.03","2,496,937.28","38,986.00","64.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,489,390.90","0.03","2,489,390.90","59,700.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,485,724.41","0.03","2,485,724.41","137,570.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CPRT","COPART INC","Industrials","Equity","2,485,768.50","0.03","2,485,768.50","80,838.00","30.75","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,481,912.90","0.03","2,481,912.90","35,370.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,482,231.26","0.03","2,482,231.26","19,002.00","130.63","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS","Utilities","Equity","2,480,377.10","0.03","2,480,377.10","45,467.00","54.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,475,475.00","0.03","2,475,475.00","4,150.00","596.50","United States","NYSE","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,471,218.72","0.03","2,471,218.72","14,893.00","165.93","Germany","Xetra","USD","0.86","EUR","-"
"DTE","DTE ENERGY","Utilities","Equity","2,469,975.24","0.03","2,469,975.24","18,386.00","134.34","United States","NYSE","USD","1.00","USD","-"
"AV.","AVIVA PLC","Financials","Equity","2,469,041.63","0.03","2,469,041.63","259,409.00","9.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6971","KYOCERA","Information Technology","Equity","2,447,671.77","0.03","2,447,671.77","108,600.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FER","FERROVIAL NV","Industrials","Equity","2,445,508.48","0.03","2,445,508.48","43,879.00","55.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,436,737.81","0.03","2,436,737.81","213,400.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTD","METTLER TOLEDO","Health Care","Equity","2,433,102.00","0.03","2,433,102.00","1,900.00","1,280.58","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,420,910.08","0.03","2,420,910.08","17,312.00","139.84","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,419,828.25","0.03","2,419,828.25","19,675.00","122.99","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","2,407,340.01","0.03","2,407,340.01","239,157.00","10.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","Jan 01, 1998"
"INSM","INSMED","Health Care","Equity","2,401,519.04","0.03","2,401,519.04","18,868.00","127.28","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,391,161.52","0.03","2,391,161.52","53,279.00","44.88","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","2,388,756.14","0.03","2,388,756.14","14,494.00","164.81","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,385,573.11","0.03","2,385,573.11","14,881.00","160.31","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","2,384,219.00","0.03","2,384,219.00","11,981.00","199.00","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","2,377,556.70","0.03","2,377,556.70","22,314.00","106.55","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,376,948.68","0.03","2,376,948.68","96,116.00","24.73","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,369,724.64","0.03","2,369,724.64","13,933.00","170.08","United States","NYSE","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,369,743.39","0.03","2,369,743.39","664,000.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,368,726.97","0.03","2,368,726.97","216,850.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,367,815.58","0.03","2,367,815.58","13,962.00","169.59","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","2,365,449.77","0.03","2,365,449.77","5,791.00","408.47","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,365,722.96","0.03","2,365,722.96","31,359.00","75.44","United States","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,361,144.14","0.03","2,361,144.14","149,400.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,360,257.07","0.03","2,360,257.07","173,636.00","13.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,358,667.08","0.03","2,358,667.08","10,542.00","223.74","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,352,311.78","0.03","2,352,311.78","10,177.00","231.14","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,340,575.64","0.03","2,340,575.64","34,476.00","67.89","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,333,461.04","0.03","2,333,461.04","18,922.00","123.32","United States","NYSE","USD","1.00","USD","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,326,962.28","0.03","2,326,962.28","94,800.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,324,165.94","0.03","2,324,165.94","352,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","2,319,477.75","0.03","2,319,477.75","77,445.00","29.95","United States","NYSE","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","2,313,015.43","0.03","2,313,015.43","59,343.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,311,922.74","0.03","2,311,922.74","13,261.00","174.34","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,310,337.12","0.03","2,310,337.12","33,488.00","68.99","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","2,310,523.53","0.03","2,310,523.53","47,221.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,310,661.92","0.03","2,310,661.92","59,066.00","39.12","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,301,677.50","0.03","2,301,677.50","49,766.00","46.25","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,299,128.09","0.03","2,299,128.09","158,900.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOV","DOVER CORP","Industrials","Equity","2,289,099.29","0.03","2,289,099.29","12,217.00","187.37","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,271,745.19","0.03","2,271,745.19","51,081.00","44.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,258,964.86","0.03","2,258,964.86","14,558.00","155.17","United States","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,259,063.28","0.03","2,259,063.28","19,971.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,259,078.96","0.03","2,259,078.96","19,651.00","114.96","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,259,312.75","0.03","2,259,312.75","6,563.00","344.25","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,258,648.69","0.03","2,258,648.69","67,109.00","33.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HO","THALES SA","Industrials","Equity","2,252,588.49","0.03","2,252,588.49","8,606.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5020","ENEOS HOLDINGS","Energy","Equity","2,252,256.12","0.03","2,252,256.12","235,500.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PPL","PPL CORP","Utilities","Equity","2,239,933.96","0.03","2,239,933.96","65,476.00","34.21","United States","NYSE","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,235,852.26","0.03","2,235,852.26","170,700.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","2,224,002.70","0.03","2,224,002.70","135,500.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2,216,505.08","0.03","2,216,505.08","28,960.00","76.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,215,422.64","0.03","2,215,422.64","11,702.00","189.32","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,204,586.72","0.03","2,204,586.72","7,182.00","306.96","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,190,940.75","0.03","2,190,940.75","10,859.00","201.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,172,300.00","0.03","2,172,300.00","24,375.00","89.12","United States","NASDAQ","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,169,379.20","0.03","2,169,379.20","225,000.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,161,919.43","0.03","2,161,919.43","59,136.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,155,645.65","0.03","2,155,645.65","91,100.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,154,643.80","0.03","2,154,643.80","4,900.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BMW","BMW","Consumer Discretionary","Equity","2,147,637.99","0.03","2,147,637.99","29,457.00","72.91","Germany","Xetra","USD","0.86","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,144,875.81","0.03","2,144,875.81","4,741.00","452.41","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","2,138,308.38","0.03","2,138,308.38","22,074.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","2,132,325.35","0.03","2,132,325.35","160,086.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,129,129.25","0.03","2,129,129.25","3,975.00","535.63","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,128,514.08","0.03","2,128,514.08","22,064.00","96.47","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","2,123,914.05","0.03","2,123,914.05","7,353.00","288.85","United States","NASDAQ","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,120,858.92","0.03","2,120,858.92","101,000.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,119,834.63","0.03","2,119,834.63","11,792.00","179.77","Germany","Xetra","USD","0.86","EUR","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,118,912.64","0.03","2,118,912.64","3,376.00","627.64","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,119,146.43","0.03","2,119,146.43","18,289.00","115.87","United States","NYSE","USD","1.00","USD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,115,808.27","0.03","2,115,808.27","49,385.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,114,530.00","0.03","2,114,530.00","35,992.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,105,317.49","0.03","2,105,317.49","89,988.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,100,570.48","0.03","2,100,570.48","25,429.00","82.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"PPG","PPG INDUSTRIES","Materials","Equity","2,097,323.25","0.03","2,097,323.25","19,965.00","105.05","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,092,418.98","0.03","2,092,418.98","132,386.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BPE","BPER BANCA","Financials","Equity","2,091,443.42","0.03","2,091,443.42","126,771.00","16.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2,088,539.96","0.03","2,088,539.96","9,913.00","210.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,079,170.35","0.03","2,079,170.35","35,740.00","58.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2,077,067.29","0.03","2,077,067.29","233,000.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NN","NN GROUP","Financials","Equity","2,075,040.74","0.03","2,075,040.74","23,242.00","89.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,065,620.55","0.03","2,065,620.55","25,999.00","79.45","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,064,608.88","0.03","2,064,608.88","21,628.00","95.46","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,057,754.15","0.03","2,057,754.15","19,133.00","107.55","United States","NASDAQ","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,055,283.81","0.03","2,055,283.81","40,373.00","50.91","Germany","Xetra","USD","0.86","EUR","-"
"7751","CANON","Information Technology","Equity","2,049,004.97","0.03","2,049,004.97","72,700.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FFIV","F5","Information Technology","Equity","2,047,390.24","0.03","2,047,390.24","5,138.00","398.48","United States","NASDAQ","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,046,668.72","0.03","2,046,668.72","30,991.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,041,472.61","0.02","2,041,472.61","9,837.00","207.53","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,037,338.10","0.02","2,037,338.10","11,585.00","175.86","United States","NASDAQ","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,030,425.13","0.02","2,030,425.13","125,671.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,027,787.30","0.02","2,027,787.30","18,162.00","111.65","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","2,027,585.98","0.02","2,027,585.98","1,138.00","1,781.71","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,025,068.36","0.02","2,025,068.36","17,396.00","116.41","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,018,643.92","0.02","2,018,643.92","17,012.00","118.66","United States","NASDAQ","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","2,011,154.74","0.02","2,011,154.74","2,982.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FRE","FRESENIUS N","Health Care","Equity","2,011,221.26","0.02","2,011,221.26","38,690.00","51.98","Germany","Xetra","USD","0.86","EUR","-"
"VLTO","VERALTO CORP","Industrials","Equity","2,005,904.25","0.02","2,005,904.25","21,465.00","93.45","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","2,000,114.94","0.02","2,000,114.94","2,082.00","960.67","United States","NYSE","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,999,079.85","0.02","1,999,079.85","120,836.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,991,559.75","0.02","1,991,559.75","64,080.00","31.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"1605","INPEX","Energy","Equity","1,989,949.00","0.02","1,989,949.00","79,000.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,974,639.31","0.02","1,974,639.31","38,928.00","50.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,972,760.64","0.02","1,972,760.64","14,048.00","140.43","Netherlands","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,963,102.68","0.02","1,963,102.68","46,508.00","42.21","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,955,714.75","0.02","1,955,714.75","4,363.00","448.25","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,948,057.25","0.02","1,948,057.25","34,327.00","56.75","United States","NYSE","USD","1.00","USD","-"
"6902","DENSO","Consumer Discretionary","Equity","1,946,051.39","0.02","1,946,051.39","158,900.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,943,806.48","0.02","1,943,806.48","20,692.00","93.94","United States","NYSE","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,938,224.52","0.02","1,938,224.52","79,468.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,936,063.80","0.02","1,936,063.80","12,708.00","152.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,936,091.75","0.02","1,936,091.75","23,035.00","84.05","United States","NYSE","USD","1.00","USD","-"
"EVN","EVOLUTION MINING","Materials","Equity","1,924,566.71","0.02","1,924,566.71","187,104.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,922,391.10","0.02","1,922,391.10","5,251.00","366.10","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,921,969.24","0.02","1,921,969.24","46,946.00","40.94","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,920,548.00","0.02","1,920,548.00","9,040.00","212.45","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,919,861.55","0.02","1,919,861.55","111,555.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,915,159.02","0.02","1,915,159.02","92,900.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOW","DOW","Materials","Equity","1,902,532.32","0.02","1,902,532.32","64,188.00","29.64","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,898,717.10","0.02","1,898,717.10","50,795.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,896,394.80","0.02","1,896,394.80","13,802.00","137.40","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,894,983.99","0.02","1,894,983.99","9,147.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","1,887,827.01","0.02","1,887,827.01","66,212.00","28.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,883,392.52","0.02","1,883,392.52","2,572.00","732.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,882,078.92","0.02","1,882,078.92","121,412.00","15.50","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,879,206.08","0.02","1,879,206.08","18,266.00","102.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"5401","NIPPON STEEL","Materials","Equity","1,876,575.32","0.02","1,876,575.32","418,235.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,874,593.60","0.02","1,874,593.60","4,764.00","393.49","Germany","Xetra","USD","0.86","EUR","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,864,160.61","0.02","1,864,160.61","8,021.00","232.41","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","1,856,919.96","0.02","1,856,919.96","91,294.00","20.34","United States","NYSE","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","1,852,081.84","0.02","1,852,081.84","2,461.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FMG","FORTESCUE LTD","Materials","Equity","1,845,964.62","0.02","1,845,964.62","149,813.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,838,068.58","0.02","1,838,068.58","1,358,764.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,834,928.91","0.02","1,834,928.91","13,581.00","135.11","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,835,131.32","0.02","1,835,131.32","47,641.00","38.52","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,831,479.65","0.02","1,831,479.65","20,683.00","88.55","United States","NYSE","USD","1.00","USD","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,828,339.34","0.02","1,828,339.34","139,900.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,824,119.55","0.02","1,824,119.55","471,487.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AMRZ","AMRIZE AG","Materials","Equity","1,822,266.84","0.02","1,822,266.84","45,061.00","40.44","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","1,820,321.28","0.02","1,820,321.28","26,896.00","67.68","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,817,989.20","0.02","1,817,989.20","4,633.00","392.40","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","1,813,557.60","0.02","1,813,557.60","3,240.00","559.74","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,811,377.12","0.02","1,811,377.12","50,372.00","35.96","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","1,809,177.48","0.02","1,809,177.48","9,922.00","182.34","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,809,361.26","0.02","1,809,361.26","3,591.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,808,275.52","0.02","1,808,275.52","121,500.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EFX","EQUIFAX","Industrials","Equity","1,806,598.04","0.02","1,806,598.04","10,751.00","168.04","United States","NYSE","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","1,793,712.26","0.02","1,793,712.26","6,588.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"STO","SANTOS","Energy","Equity","1,792,744.50","0.02","1,792,744.50","293,205.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,789,164.73","0.02","1,789,164.73","6,939.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GMAB","GENMAB","Health Care","Equity","1,787,183.12","0.02","1,787,183.12","5,515.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"INCY","INCYTE CORP","Health Care","Equity","1,785,340.96","0.02","1,785,340.96","14,482.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,784,283.46","0.02","1,784,283.46","6,662.00","267.83","United States","NASDAQ","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,784,827.99","0.02","1,784,827.99","77,800.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KEY","KEYCORP","Financials","Equity","1,783,424.56","0.02","1,783,424.56","82,072.00","21.73","United States","NYSE","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","1,776,308.59","0.02","1,776,308.59","418,066.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,775,604.96","0.02","1,775,604.96","10,554.00","168.24","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,772,009.75","0.02","1,772,009.75","13,516.00","131.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NI","NISOURCE","Utilities","Equity","1,770,497.90","0.02","1,770,497.90","42,745.00","41.42","United States","NYSE","USD","1.00","USD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,770,553.70","0.02","1,770,553.70","15,730.00","112.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,766,689.84","0.02","1,766,689.84","18,511.00","95.44","United States","NASDAQ","USD","1.00","USD","-"
"4543","TERUMO","Health Care","Equity","1,765,753.83","0.02","1,765,753.83","121,600.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,761,831.49","0.02","1,761,831.49","81,724.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,759,048.32","0.02","1,759,048.32","9,696.00","181.42","United States","NASDAQ","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","1,754,884.97","0.02","1,754,884.97","30,305.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"AMCR","AMCOR PLC","Materials","Equity","1,748,638.00","0.02","1,748,638.00","40,666.00","43.00","United States","NYSE","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,741,198.71","0.02","1,741,198.71","69,900.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MRK","MERCK","Health Care","Equity","1,741,620.97","0.02","1,741,620.97","11,377.00","153.08","Germany","Xetra","USD","0.86","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,740,622.02","0.02","1,740,622.02","2,428,323.00","71.68","Australia","-","USD","1.40","AUD","-"
"EVRG","EVERGY","Utilities","Equity","1,730,364.48","0.02","1,730,364.48","21,268.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,724,592.83","0.02","1,724,592.83","4,601.00","374.83","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,722,855.42","0.02","1,722,855.42","25,974.00","66.33","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,719,943.03","0.02","1,719,943.03","25,297.00","67.99","United States","NASDAQ","USD","1.00","USD","-"
"4452","KAO","Consumer Staples","Equity","1,715,980.90","0.02","1,715,980.90","76,800.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,714,233.25","0.02","1,714,233.25","18,160.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"L","LOEWS","Financials","Equity","1,713,210.48","0.02","1,713,210.48","15,706.00","109.08","United States","NYSE","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","1,711,547.42","0.02","1,711,547.42","2,143.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,708,447.32","0.02","1,708,447.32","176,326.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,704,348.60","0.02","1,704,348.60","18,482.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,699,530.69","0.02","1,699,530.69","68,619.00","24.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8267","AEON","Consumer Staples","Equity","1,693,178.70","0.02","1,693,178.70","191,200.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","1,684,917.49","0.02","1,684,917.49","166,500.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,680,290.94","0.02","1,680,290.94","32,939.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAMI","BANCO BPM","Financials","Equity","1,659,904.56","0.02","1,659,904.56","88,665.00","18.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,654,144.82","0.02","1,654,144.82","86,100.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6920","LASERTEC","Information Technology","Equity","1,651,820.81","0.02","1,651,820.81","7,000.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,648,680.05","0.02","1,648,680.05","13,969.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CDW","CDW","Information Technology","Equity","1,641,040.80","0.02","1,641,040.80","11,508.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"9101","NIPPON YUSEN","Industrials","Equity","1,636,812.53","0.02","1,636,812.53","35,000.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,627,763.28","0.02","1,627,763.28","12,133.00","134.16","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,619,184.21","0.02","1,619,184.21","27,076.00","59.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,616,652.18","0.02","1,616,652.18","338,852.00","4.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,611,782.48","0.02","1,611,782.48","15,500.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,606,747.25","0.02","1,606,747.25","7,263.00","221.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","1,600,623.36","0.02","1,600,623.36","10,304.00","155.34","United States","NYSE","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,596,006.66","0.02","1,596,006.66","1,980.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,593,850.48","0.02","1,593,850.48","17,242.00","92.44","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,593,929.94","0.02","1,593,929.94","12,874.00","123.81","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,591,722.06","0.02","1,591,722.06","10,443.00","152.42","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,586,765.17","0.02","1,586,765.17","18,013.00","88.09","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,584,948.00","0.02","1,584,948.00","23,568.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,583,652.40","0.02","1,583,652.40","47,245.00","33.52","United States","NASDAQ","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","1,582,700.08","0.02","1,582,700.08","6,812.00","232.34","United States","NYSE","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,579,960.31","0.02","1,579,960.31","20,525.00","76.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,568,698.76","0.02","1,568,698.76","14,993.00","104.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,567,771.32","0.02","1,567,771.32","724.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,561,772.34","0.02","1,561,772.34","11,896.00","131.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","1,560,479.85","0.02","1,560,479.85","8,665.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","1,556,422.19","0.02","1,556,422.19","13,599.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,556,696.00","0.02","1,556,696.00","575,382.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BXB","BRAMBLES","Industrials","Equity","1,553,492.31","0.02","1,553,492.31","118,624.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,553,049.36","0.02","1,553,049.36","12,198.00","127.32","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,548,979.96","0.02","1,548,979.96","5,708.00","271.37","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA","Industrials","Equity","1,545,086.25","0.02","1,545,086.25","85,100.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,544,787.57","0.02","1,544,787.57","23,686.00","65.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,540,819.27","0.02","1,540,819.27","79,070.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,539,346.27","0.02","1,539,346.27","12,928.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,537,284.87","0.02","1,537,284.87","58,800.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,527,816.19","0.02","1,527,816.19","57,351.00","26.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,525,825.85","0.02","1,525,825.85","23,136.00","65.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ZS","ZSCALER","Information Technology","Equity","1,523,797.08","0.02","1,523,797.08","9,321.00","163.48","United States","NASDAQ","USD","1.00","USD","-"
"7936","ASICS","Consumer Discretionary","Equity","1,517,473.93","0.02","1,517,473.93","58,100.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,510,081.02","0.02","1,510,081.02","31,914.00","47.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NDSN","NORDSON","Industrials","Equity","1,508,964.60","0.02","1,508,964.60","4,908.00","307.45","United States","NASDAQ","USD","1.00","USD","-"
"LUN","LUNDIN MINING","Materials","Equity","1,508,094.00","0.02","1,508,094.00","60,409.00","24.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,506,325.41","0.02","1,506,325.41","43,929.00","34.29","United States","NYSE","USD","1.00","USD","-"
"7013","IHI","Industrials","Equity","1,503,805.02","0.02","1,503,805.02","86,900.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,500,228.05","0.02","1,500,228.05","44,100.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,497,862.46","0.02","1,497,862.46","125,500.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","1,495,851.73","0.02","1,495,851.73","44,390.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,493,861.63","0.02","1,493,861.63","30,778.00","48.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,492,848.50","0.02","1,492,848.50","91,572.00","16.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,488,545.00","0.02","1,488,545.00","23,150.00","64.30","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,484,834.32","0.02","1,484,834.32","56,450.00","26.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,482,748.96","0.02","1,482,748.96","18,788.00","78.92","United States","NASDAQ","USD","1.00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,474,676.47","0.02","1,474,676.47","265,039.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,465,944.98","0.02","1,465,944.98","108,277.00","13.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,463,698.81","0.02","1,463,698.81","25,916.00","56.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FTV","FORTIVE","Industrials","Equity","1,456,779.75","0.02","1,456,779.75","26,725.00","54.51","United States","NYSE","USD","1.00","USD","-"
"S32","SOUTH32","Materials","Equity","1,455,627.67","0.02","1,455,627.67","387,544.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,454,393.00","0.02","1,454,393.00","18,670.00","77.90","United States","NYSE","USD","1.00","USD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,453,051.20","0.02","1,453,051.20","32,206.00","45.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,450,129.07","0.02","1,450,129.07","10,319.00","140.53","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","1,448,569.86","0.02","1,448,569.86","6,541.00","221.46","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","1,442,922.36","0.02","1,442,922.36","237.00","6,088.28","United States","NYSE","USD","1.00","USD","-"
"INF","INFORMA PLC","Communication","Equity","1,440,728.38","0.02","1,440,728.38","121,802.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,435,489.90","0.02","1,435,489.90","32,132.00","44.67","Germany","Xetra","USD","0.86","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,434,367.29","0.02","1,434,367.29","4,954.00","289.54","Germany","Xetra","USD","0.86","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,433,033.39","0.02","1,433,033.39","48,103.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,431,912.87","0.02","1,431,912.87","11,493.00","124.59","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,427,822.00","0.02","1,427,822.00","64,901.00","22.00","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","1,424,985.57","0.02","1,424,985.57","47,555.00","29.97","United States","NASDAQ","USD","1.00","USD","-"
"9735","SECOM","Industrials","Equity","1,423,936.59","0.02","1,423,936.59","34,700.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,420,014.59","0.02","1,420,014.59","60,971.00","23.29","United States","NYSE","USD","1.00","USD","-"
"BOL","BOLIDEN","Materials","Equity","1,416,485.00","0.02","1,416,485.00","25,025.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,414,755.27","0.02","1,414,755.27","14,606.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"INVH","INVITATION HOMES","Real Estate","Equity","1,414,985.52","0.02","1,414,985.52","51,342.00","27.56","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","1,410,106.50","0.02","1,410,106.50","20,130.00","70.05","United States","NYSE","USD","1.00","USD","-"
"ELE","ENDESA SA","Utilities","Equity","1,408,784.06","0.02","1,408,784.06","28,812.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BALL","BALL CORP","Materials","Equity","1,405,682.20","0.02","1,405,682.20","23,530.00","59.74","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,404,498.44","0.02","1,404,498.44","111,329.00","12.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,396,933.37","0.02","1,396,933.37","21,100.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,395,312.46","0.02","1,395,312.46","51,310.00","27.19","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,391,879.04","0.02","1,391,879.04","63,296.00","21.99","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,384,689.89","0.02","1,384,689.89","58,431.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,375,623.33","0.02","1,375,623.33","6,426.00","214.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TRU","TRANSUNION","Industrials","Equity","1,373,634.45","0.02","1,373,634.45","17,851.00","76.95","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,372,452.70","0.02","1,372,452.70","10,594.00","129.55","United States","NYSE","USD","1.00","USD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,369,561.12","0.02","1,369,561.12","30,200.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TEF","TELEFONICA SA","Communication","Equity","1,365,156.42","0.02","1,365,156.42","323,869.00","4.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PTC","PTC","Information Technology","Equity","1,361,418.55","0.02","1,361,418.55","10,577.00","128.72","United States","NASDAQ","USD","1.00","USD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,357,502.21","0.02","1,357,502.21","46,272.00","29.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,355,672.94","0.02","1,355,672.94","45,400.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,351,591.12","0.02","1,351,591.12","5,678.00","238.04","United States","NYSE","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,350,914.58","0.02","1,350,914.58","64,741.00","20.87","Germany","Xetra","USD","0.86","EUR","-"
"6988","NITTO DENKO","Materials","Equity","1,347,629.54","0.02","1,347,629.54","64,900.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NESTE","NESTE","Energy","Equity","1,346,142.16","0.02","1,346,142.16","35,081.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,344,256.25","0.02","1,344,256.25","129,800.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,342,582.50","0.02","1,342,582.50","83,650.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"ENX","EURONEXT NV","Financials","Equity","1,338,888.50","0.02","1,338,888.50","7,183.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4507","SHIONOGI","Health Care","Equity","1,337,190.66","0.02","1,337,190.66","72,700.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6594","NIDEC","Industrials","Equity","1,337,247.18","0.02","1,337,247.18","75,200.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,335,997.83","0.02","1,335,997.83","124,696.00","10.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SUN","SUNCORP GROUP","Financials","Equity","1,335,205.41","0.02","1,335,205.41","98,453.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,333,115.91","0.02","1,333,115.91","13,901.00","95.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RBA","RB GLOBAL","Industrials","Equity","1,332,083.91","0.02","1,332,083.91","16,516.00","80.65","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,327,363.80","0.02","1,327,363.80","73,200.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,325,940.72","0.02","1,325,940.72","13,364.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,321,346.82","0.02","1,321,346.82","1,072,075.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,321,450.80","0.02","1,321,450.80","8,440.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,320,247.38","0.02","1,320,247.38","13,317.00","99.14","United States","NYSE","USD","1.00","USD","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,319,089.43","0.02","1,319,089.43","36,946.00","35.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MAS","MASCO","Industrials","Equity","1,317,830.12","0.02","1,317,830.12","19,483.00","67.64","United States","NYSE","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,314,385.30","0.02","1,314,385.30","25,055.00","52.46","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Financials","Equity","1,309,773.49","0.02","1,309,773.49","40,632.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EG","EVEREST GROUP","Financials","Equity","1,308,251.78","0.02","1,308,251.78","3,526.00","371.03","United States","NYSE","USD","1.00","USD","-"
"PST","POSTE ITALIANE","Financials","Equity","1,305,983.33","0.02","1,305,983.33","43,924.00","29.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,303,880.85","0.02","1,303,880.85","11,345.00","114.93","United States","NYSE","USD","1.00","USD","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","1,300,933.85","0.02","1,300,933.85","157,272.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HEI","HEICO","Industrials","Equity","1,295,583.54","0.02","1,295,583.54","4,146.00","312.49","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,292,656.30","0.02","1,292,656.30","18,586.00","69.55","United States","NYSE","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,292,787.09","0.02","1,292,787.09","6,246.00","206.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,279,455.75","0.02","1,279,455.75","50,119.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,275,483.90","0.02","1,275,483.90","21,290.00","59.91","United States","NASDAQ","USD","1.00","USD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,271,407.03","0.02","1,271,407.03","108,201.00","11.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","1,271,601.34","0.02","1,271,601.34","37,045.00","34.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TLS","TELSTRA GROUP","Communication","Equity","1,271,162.21","0.02","1,271,162.21","371,001.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,269,869.09","0.02","1,269,869.09","45,228.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TOST","TOAST CLASS A","Financials","Equity","1,269,263.66","0.02","1,269,263.66","39,739.00","31.94","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,268,806.95","0.02","1,268,806.95","3,141.00","403.95","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,268,000.00","0.02","1,268,000.00","1,268,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"IREN","IREN","Information Technology","Equity","1,264,163.52","0.02","1,264,163.52","28,968.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,259,686.19","0.02","1,259,686.19","87,100.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMA","EMERA INC","Utilities","Equity","1,257,857.61","0.02","1,257,857.61","25,384.00","49.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,243,193.44","0.02","1,243,193.44","4,025.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,241,851.01","0.02","1,241,851.01","17,931.00","69.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,237,500.00","0.02","1,237,500.00","15,625.00","79.20","United States","NYSE","USD","1.00","USD","-"
"9532","OSAKA GAS","Utilities","Equity","1,237,783.84","0.02","1,237,783.84","32,100.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,236,129.03","0.02","1,236,129.03","47,900.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,231,979.78","0.02","1,231,979.78","20,311.00","60.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,230,982.72","0.02","1,230,982.72","9,889.00","124.48","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,229,947.52","0.02","1,229,947.52","12,464.00","98.68","United States","NYSE","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,230,077.22","0.02","1,230,077.22","20,225.00","60.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MTZ","MASTEC INC","Industrials","Equity","1,226,248.20","0.02","1,226,248.20","5,281.00","232.20","United States","NYSE","USD","1.00","USD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,224,187.70","0.01","1,224,187.70","17,694.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,223,335.64","0.01","1,223,335.64","16,244.00","75.31","United States","NASDAQ","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,222,961.22","0.01","1,222,961.22","9,861.00","124.02","United States","NYSE","USD","1.00","USD","-"
"1812","KAJIMA","Industrials","Equity","1,221,517.72","0.01","1,221,517.72","37,700.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","1,216,823.83","0.01","1,216,823.83","11,897.00","102.28","Germany","Xetra","USD","0.86","EUR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,213,940.16","0.01","1,213,940.16","61,200.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,211,520.73","0.01","1,211,520.73","139,310.00","8.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,210,121.40","0.01","1,210,121.40","4,280.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,208,625.54","0.01","1,208,625.54","48,800.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,204,667.78","0.01","1,204,667.78","2,772.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,204,733.76","0.01","1,204,733.76","37,032.00","32.53","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"7733","OLYMPUS","Health Care","Equity","1,197,227.69","0.01","1,197,227.69","95,800.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IAG","IA FINANCIAL INC","Financials","Equity","1,196,247.48","0.01","1,196,247.48","8,130.00","147.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,193,759.44","0.01","1,193,759.44","13,217.00","90.32","United States","NYSE","USD","1.00","USD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,188,547.98","0.01","1,188,547.98","4,502.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EQX","EQUINOX GOLD","Materials","Equity","1,187,653.17","0.01","1,187,653.17","97,117.00","12.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,186,834.00","0.01","1,186,834.00","7,300.00","162.58","United States","NYSE","USD","1.00","USD","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,186,887.27","0.01","1,186,887.27","212,012.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,184,399.29","0.01","1,184,399.29","89,360.00","13.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,178,700.67","0.01","1,178,700.67","475,258.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9766","KONAMI GROUP","Communication","Equity","1,176,720.92","0.01","1,176,720.92","8,900.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,176,169.10","0.01","1,176,169.10","7,616.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FOXA","FOX CLASS A","Communication","Equity","1,175,390.94","0.01","1,175,390.94","18,033.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,174,435.69","0.01","1,174,435.69","65,672.00","17.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,173,765.40","0.01","1,173,765.40","30,535.00","38.44","United States","NYSE","USD","1.00","USD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,167,873.17","0.01","1,167,873.17","15,154.00","77.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,166,204.20","0.01","1,166,204.20","22,822.00","51.10","United States","NYSE","USD","1.00","USD","-"
"3407","ASAHI KASEI","Materials","Equity","1,163,310.59","0.01","1,163,310.59","114,300.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,157,356.80","0.01","1,157,356.80","27,168.00","42.60","United States","NYSE","USD","1.00","USD","-"
"FORTUM","FORTUM","Utilities","Equity","1,157,593.91","0.01","1,157,593.91","41,308.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DAL","DELTA AIR LINES","Industrials","Equity","1,155,839.52","0.01","1,155,839.52","14,773.00","78.24","United States","NYSE","USD","1.00","USD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,155,209.38","0.01","1,155,209.38","31,980.00","36.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","1,153,375.18","0.01","1,153,375.18","55,976.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6361","EBARA","Industrials","Equity","1,151,435.53","0.01","1,151,435.53","41,100.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,149,111.07","0.01","1,149,111.07","12,092.00","95.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BN4","KEPPEL","Industrials","Equity","1,148,358.47","0.01","1,148,358.47","126,800.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BKT","BANKINTER SA","Financials","Equity","1,148,658.76","0.01","1,148,658.76","59,401.00","19.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"8795","T&D HOLDINGS","Financials","Equity","1,145,104.77","0.01","1,145,104.77","36,400.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MRU","METRO","Consumer Staples","Equity","1,144,600.60","0.01","1,144,600.60","17,845.00","64.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,141,967.81","0.01","1,141,967.81","9,901.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,140,485.98","0.01","1,140,485.98","19,900.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,139,309.12","0.01","1,139,309.12","140,500.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,134,852.43","0.01","1,134,852.43","13,246.00","85.68","Germany","Xetra","USD","0.86","EUR","-"
"AGN","AEGON","Financials","Equity","1,133,855.43","0.01","1,133,855.43","124,726.00","9.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,130,970.40","0.01","1,130,970.40","13,386.00","84.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"H","HYDRO ONE","Utilities","Equity","1,130,819.42","0.01","1,130,819.42","30,227.00","37.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AGS","AGEAS","Financials","Equity","1,124,736.90","0.01","1,124,736.90","13,080.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,124,011.63","0.01","1,124,011.63","184,000.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,122,763.76","0.01","1,122,763.76","227,960.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,122,071.95","0.01","1,122,071.95","21,909.00","51.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,118,743.86","0.01","1,118,743.86","14,137.00","79.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,118,953.02","0.01","1,118,953.02","10,345.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,119,347.74","0.01","1,119,347.74","114,187.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1,107,394.28","0.01","1,107,394.28","142,000.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,100,518.84","0.01","1,100,518.84","8,178.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,097,608.42","0.01","1,097,608.42","34,400.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,096,354.22","0.01","1,096,354.22","32,123.00","34.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,092,914.92","0.01","1,092,914.92","12,900.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,090,238.12","0.01","1,090,238.12","52,000.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,088,538.81","0.01","1,088,538.81","10,623.00","102.47","United States","NASDAQ","USD","1.00","USD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","1,085,872.07","0.01","1,085,872.07","50,800.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,075,287.95","0.01","1,075,287.95","11,707.00","91.85","United States","NASDAQ","USD","1.00","USD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,069,989.71","0.01","1,069,989.71","33,017.00","32.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,067,044.62","0.01","1,067,044.62","80,898.00","13.19","United States","NYSE","USD","1.00","USD","-"
"SRG","SNAM","Utilities","Equity","1,063,390.29","0.01","1,063,390.29","167,064.00","6.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,058,754.86","0.01","1,058,754.86","33,539.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,056,361.78","0.01","1,056,361.78","224,330.00","4.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1801","TAISEI","Industrials","Equity","1,055,618.36","0.01","1,055,618.36","12,900.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,051,533.24","0.01","1,051,533.24","17,251.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9531","TOKYO GAS LTD","Utilities","Equity","1,046,434.07","0.01","1,046,434.07","25,700.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","1,044,001.56","0.01","1,044,001.56","12,500.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,042,317.62","0.01","1,042,317.62","14,452.00","72.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NWSA","NEWS CLASS A","Communication","Equity","1,038,994.32","0.01","1,038,994.32","35,364.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"4684","OBIC LTD","Information Technology","Equity","1,038,054.77","0.01","1,038,054.77","32,700.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,038,448.49","0.01","1,038,448.49","47,400.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALA","ALTAGAS","Utilities","Equity","1,038,534.68","0.01","1,038,534.68","27,468.00","37.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6383","DAIFUKU","Industrials","Equity","1,037,372.58","0.01","1,037,372.58","28,800.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,036,348.88","0.01","1,036,348.88","7,373.00","140.56","United States","NASDAQ","USD","1.00","USD","-"
"NVMI","NOVA","Information Technology","Equity","1,028,933.34","0.01","1,028,933.34","2,791.00","368.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,029,451.37","0.01","1,029,451.37","31,783.00","32.39","United States","NASDAQ","USD","1.00","USD","-"
"AKZA","AKZO NOBEL","Materials","Equity","1,029,483.70","0.01","1,029,483.70","15,291.00","67.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,026,488.25","0.01","1,026,488.25","1,102,589.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKRBP","AKER BP","Energy","Equity","1,022,852.54","0.01","1,022,852.54","26,201.00","39.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,014,644.26","0.01","1,014,644.26","2,723.00","372.62","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,012,239.36","0.01","1,012,239.36","12,672.00","79.88","United States","NYSE","USD","1.00","USD","-"
"1802","OBAYASHI","Industrials","Equity","1,004,304.32","0.01","1,004,304.32","51,100.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OMV","OMV","Energy","Equity","1,002,074.99","0.01","1,002,074.99","12,172.00","82.33","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,001,425.46","0.01","1,001,425.46","25,422.00","39.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COO","COOPER","Health Care","Equity","999,544.84","0.01","999,544.84","18,452.00","54.17","United States","NASDAQ","USD","1.00","USD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","999,924.45","0.01","999,924.45","6,830.00","146.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","997,559.86","0.01","997,559.86","554,127.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","993,534.74","0.01","993,534.74","65,100.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CG","CARLYLE GROUP INC","Financials","Equity","991,643.68","0.01","991,643.68","23,024.00","43.07","United States","NASDAQ","USD","1.00","USD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","991,702.66","0.01","991,702.66","11,083.00","89.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","991,767.00","0.01","991,767.00","733,373.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","990,570.90","0.01","990,570.90","7,590.00","130.51","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"3402","TORAY INDUSTRIES","Materials","Equity","988,533.93","0.01","988,533.93","123,800.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","987,635.29","0.01","987,635.29","71,194.00","13.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MONC","MONCLER","Consumer Discretionary","Equity","985,672.07","0.01","985,672.07","19,442.00","50.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","984,392.10","0.01","984,392.10","22,398.00","43.95","United States","NYSE","USD","1.00","USD","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","982,170.68","0.01","982,170.68","79,900.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","979,700.50","0.01","979,700.50","92.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","976,678.30","0.01","976,678.30","37,397.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"KEY","KEYERA","Energy","Equity","971,425.38","0.01","971,425.38","24,342.00","39.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EN","BOUYGUES SA","Industrials","Equity","968,735.83","0.01","968,735.83","18,999.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8RC1","ARC RESOURCES LTD","Energy","Equity","966,224.11","0.01","966,224.11","20,217.00","47.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"X","TMX GROUP LTD","Financials","Equity","965,763.84","0.01","965,763.84","25,514.00","37.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","963,364.19","0.01","963,364.19","84,200.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","960,124.53","0.01","960,124.53","507,371.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","957,362.81","0.01","957,362.81","242,500.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PLS","PLS GROUP LTD","Materials","Equity","954,138.10","0.01","954,138.10","272,768.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WSO","WATSCO","Industrials","Equity","951,043.10","0.01","951,043.10","3,059.00","310.90","United States","NYSE","USD","1.00","USD","-"
"BNZL","BUNZL","Industrials","Equity","949,389.22","0.01","949,389.22","27,287.00","34.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNG","M&G PLC","Financials","Equity","946,078.20","0.01","946,078.20","210,528.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","942,033.49","0.01","942,033.49","265.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TEN","TENARIS SA","Energy","Equity","938,371.11","0.01","938,371.11","33,155.00","28.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","936,554.47","0.01","936,554.47","12,664.00","73.95","Germany","Xetra","USD","0.86","EUR","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","929,108.35","0.01","929,108.35","207,376.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","928,759.69","0.01","928,759.69","37,202.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","919,534.00","0.01","919,534.00","107,800.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","917,535.00","0.01","917,535.00","188,800.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","916,557.10","0.01","916,557.10","42,038.00","21.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","915,731.27","0.01","915,731.27","28,257.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","911,481.66","0.01","911,481.66","47,464.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","909,420.30","0.01","909,420.30","11,832.00","76.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","906,048.00","0.01","906,048.00","15,600.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","903,225.83","0.01","903,225.83","16,960.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","903,513.53","0.01","903,513.53","116,388.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","902,901.99","0.01","902,901.99","6,860.00","131.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","900,737.58","0.01","900,737.58","170,379.00","5.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","898,651.14","0.01","898,651.14","1,241,891.00","72.36","Canada","-","USD","1.38","CAD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","897,637.25","0.01","897,637.25","14,570.00","61.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4523","EISAI","Health Care","Equity","888,622.94","0.01","888,622.94","29,300.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","887,538.32","0.01","887,538.32","42,072.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","882,260.31","0.01","882,260.31","11,316.00","77.97","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","882,478.02","0.01","882,478.02","172,856.00","5.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","879,521.78","0.01","879,521.78","8.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","879,821.40","0.01","879,821.40","258.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"CNA","CENTRICA PLC","Utilities","Equity","874,639.63","0.01","874,639.63","428,330.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","874,818.31","0.01","874,818.31","81,093.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SKF B","SKF B","Industrials","Equity","874,343.03","0.01","874,343.03","31,994.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","872,071.38","0.01","872,071.38","20,952.00","41.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ROL","ROLLINS INC","Industrials","Equity","868,216.32","0.01","868,216.32","25,122.00","34.56","United States","NYSE","USD","1.00","USD","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","865,008.61","0.01","865,008.61","112,400.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","863,089.57","0.01","863,089.57","11,687.00","73.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","862,165.48","0.01","862,165.48","80,400.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","862,295.54","0.01","862,295.54","6,853.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"BEAN","BELIMO N AG","Industrials","Equity","855,995.56","0.01","855,995.56","848.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEL2 B","TELE2 B","Communication","Equity","855,574.87","0.01","855,574.87","48,039.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","853,780.02","0.01","853,780.02","261,206.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","837,007.44","0.01","837,007.44","43,000.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","834,689.82","0.01","834,689.82","12,680.00","65.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FOX","FOX CLASS B","Communication","Equity","832,812.64","0.01","832,812.64","14,344.00","58.06","United States","NASDAQ","USD","1.00","USD","-"
"FGR","EIFFAGE SA","Industrials","Equity","833,011.08","0.01","833,011.08","6,714.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4689","LY CORP","Communication","Equity","822,370.46","0.01","822,370.46","240,500.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","821,688.99","0.01","821,688.99","9,964.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","816,549.74","0.01","816,549.74","41,914.00","19.48","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","814,716.98","0.01","814,716.98","8,869.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"RXL","REXEL SA","Industrials","Equity","813,767.67","0.01","813,767.67","19,386.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","812,892.17","0.01","812,892.17","125,116,298.00","0.65","Japan","-","USD","153.92","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","799,831.03","0.01","799,831.03","152,100.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","794,521.89","0.01","794,521.89","7,461.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","786,502.29","0.01","786,502.29","4,900.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4911","SHISEIDO","Consumer Staples","Equity","785,362.05","0.01","785,362.05","36,300.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","782,603.54","0.01","782,603.54","28,529.00","27.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7270","SUBARU","Consumer Discretionary","Equity","782,035.54","0.01","782,035.54","47,000.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","776,020.36","0.01","776,020.36","19,387.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNR","BRENNTAG","Industrials","Equity","771,249.68","0.01","771,249.68","10,813.00","71.33","Germany","Xetra","USD","0.86","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","768,823.30","0.01","768,823.30","661,183.00","116.28","European Union","-","USD","0.86","EUR","-"
"TEL","TELENOR","Communication","Equity","766,693.99","0.01","766,693.99","53,035.00","14.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"COLO B","COLOPLAST B","Health Care","Equity","767,113.48","0.01","767,113.48","11,393.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","762,718.34","0.01","762,718.34","22,685.00","33.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","759,896.59","0.01","759,896.59","17,797.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","757,295.76","0.01","757,295.76","15,454.00","49.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","756,737.36","0.01","756,737.36","16,908.00","44.76","Germany","Xetra","USD","0.86","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","752,300.11","0.01","752,300.11","16,324.00","46.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TLX","TALANX AG","Financials","Equity","751,449.62","0.01","751,449.62","5,363.00","140.12","Germany","Xetra","USD","0.86","EUR","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","750,414.19","0.01","750,414.19","35,000.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","745,423.69","0.01","745,423.69","7,727.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","745,982.26","0.01","745,982.26","16,423.00","45.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"STN","STANTEC","Industrials","Equity","744,716.44","0.01","744,716.44","10,611.00","70.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","742,013.81","0.01","742,013.81","13,540.00","54.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","736,843.06","0.01","736,843.06","24,400.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","733,564.26","0.01","733,564.26","32,747.00","22.40","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","732,326.32","0.01","732,326.32","8,908.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","728,511.02","0.01","728,511.02","148,780.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","725,219.83","0.01","725,219.83","28,823.00","25.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","723,004.93","0.01","723,004.93","4,647,367.00","15.56","Denmark","-","USD","6.43","DKK","-"
"QIA","QIAGEN","Health Care","Equity","722,939.16","0.01","722,939.16","16,980.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","722,437.71","0.01","722,437.71","26,500.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","720,746.59","0.01","720,746.59","112,429.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"66","MTR CORPORATION","Industrials","Equity","719,032.80","0.01","719,032.80","168,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRYG","TRYG","Financials","Equity","710,959.71","0.01","710,959.71","29,908.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","708,850.99","0.01","708,850.99","35,400.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8331","CHIBA BANK","Financials","Equity","708,962.74","0.01","708,962.74","40,000.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","709,103.64","0.01","709,103.64","5,326.00","133.14","United States","NYSE","USD","1.00","USD","-"
"XRO","XERO","Information Technology","Equity","709,255.94","0.01","709,255.94","14,384.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","701,434.22","0.01","701,434.22","5,949.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","701,590.27","0.01","701,590.27","38,767.00","18.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","699,322.80","0.01","699,322.80","20,460.00","34.18","United States","NYSE","USD","1.00","USD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","698,683.81","0.01","698,683.81","56,695.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","696,991.41","0.01","696,991.41","8,173.00","85.28","Germany","Xetra","USD","0.86","EUR","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","696,212.84","0.01","696,212.84","32,800.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","689,184.62","0.01","689,184.62","13,869.00","49.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","686,238.51","0.01","686,238.51","20,800.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","683,760.52","0.01","683,760.52","5,800.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","682,242.51","0.01","682,242.51","120,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","681,549.97","0.01","681,549.97","4,223.00","161.39","United States","NYSE","USD","1.00","USD","-"
"1803","SHIMIZU","Industrials","Equity","680,555.50","0.01","680,555.50","43,800.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","678,319.73","0.01","678,319.73","8,541.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","676,377.10","0.01","676,377.10","224,710.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","671,079.65","0.01","671,079.65","172,013.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","671,384.86","0.01","671,384.86","30,600.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","670,958.53","0.01","670,958.53","164,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","669,134.69","0.01","669,134.69","362,162.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","668,523.95","0.01","668,523.95","1,405.00","475.82","Germany","Xetra","USD","0.86","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","662,826.56","0.01","662,826.56","73,900.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","659,424.26","0.01","659,424.26","756,500.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6586","MAKITA","Industrials","Equity","659,509.47","0.01","659,509.47","19,600.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","657,803.24","0.01","657,803.24","41,938.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","654,344.61","0.01","654,344.61","2,991.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IFT","INFRATIL LTD","Financials","Equity","651,240.23","0.01","651,240.23","76,323.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","650,199.39","0.01","650,199.39","186,260.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SECU B","SECURITAS B","Industrials","Equity","647,607.96","0.01","647,607.96","41,624.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EXO","EXOR NV","Financials","Equity","645,931.68","0.01","645,931.68","7,846.00","82.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","642,763.86","0.01","642,763.86","58,800.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","643,085.14","0.01","643,085.14","1,978.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","640,229.48","0.01","640,229.48","15,023.00","42.62","Germany","Xetra","USD","0.86","EUR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","639,809.99","0.01","639,809.99","141,523.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"ASX","ASX LTD","Financials","Equity","635,445.35","0.01","635,445.35","16,025.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","634,871.48","0.01","634,871.48","37,317.00","17.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CAE","CAE","Industrials","Equity","633,481.86","0.01","633,481.86","26,731.00","23.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8113","UNICHARM","Consumer Staples","Equity","628,229.61","0.01","628,229.61","102,300.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","625,929.29","0.01","625,929.29","63,124.00","9.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","623,140.36","0.01","623,140.36","19,621.00","31.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","615,120.13","0.01","615,120.13","154,000.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","614,083.18","0.01","614,083.18","109,885.00","5.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","614,472.53","0.01","614,472.53","51,257.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAP","SAPUTO","Consumer Staples","Equity","608,174.54","0.01","608,174.54","21,240.00","28.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","608,697.01","0.01","608,697.01","20,200.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","603,741.61","0.01","603,741.61","65,336.00","9.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","601,418.76","0.01","601,418.76","2,240.00","268.49","Germany","Xetra","USD","0.86","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","600,503.96","0.01","600,503.96","49,497.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","597,232.68","0.01","597,232.68","6,830.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"PME","PRO MEDICUS","Health Care","Equity","596,148.28","0.01","596,148.28","4,984.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","596,659.20","0.01","596,659.20","82,400.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","590,876.35","0.01","590,876.35","4,321.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","589,208.33","0.01","589,208.33","41,600.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BCE","BCE INC","Communication","Equity","585,521.85","0.01","585,521.85","25,184.00","23.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3659","NEXON","Communication","Equity","583,054.28","0.01","583,054.28","28,800.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","582,167.99","0.01","582,167.99","1,924.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","581,888.60","0.01","581,888.60","9,200.00","63.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SYENS","SYENSQO NV","Materials","Equity","579,620.63","0.01","579,620.63","6,173.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","580,070.25","0.01","580,070.25","592.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","574,095.80","0.01","574,095.80","68,000.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","572,332.39","0.01","572,332.39","48,757.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","568,411.41","0.01","568,411.41","22,321.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","568,530.13","0.01","568,530.13","31,544.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","565,408.71","0.01","565,408.71","3,109.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","565,603.99","0.01","565,603.99","330,154.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GET","GETLINK","Industrials","Equity","560,948.85","0.01","560,948.85","26,147.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","560,250.98","0.01","560,250.98","356,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMUN","AMUNDI SA","Financials","Equity","559,244.47","0.01","559,244.47","5,084.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","559,591.10","0.01","559,591.10","39,201.00","14.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"INDT","INDUTRADE","Industrials","Equity","558,728.84","0.01","558,728.84","22,139.00","25.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","551,398.22","0.01","551,398.22","4,029.00","136.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","550,051.65","0.01","550,051.65","117,000.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","548,434.50","0.01","548,434.50","120,328.00","4.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","546,613.39","0.01","546,613.39","684.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","543,880.38","0.01","543,880.38","4,264,675.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","543,667.52","0.01","543,667.52","5,880.00","92.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","543,128.67","0.01","543,128.67","16,151.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","543,492.72","0.01","543,492.72","38.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","539,967.70","0.01","539,967.70","9,750.00","55.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","533,876.95","0.01","533,876.95","19,850.00","26.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","533,047.46","0.01","533,047.46","7,200.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ANA","ACCIONA","Utilities","Equity","533,729.39","0.01","533,729.39","2,211.00","241.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","526,171.65","0.01","526,171.65","8,702.00","60.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LUG","LUNDIN GOLD","Materials","Equity","524,707.48","0.01","524,707.48","7,818.00","67.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABVX","ABIVAX SA","Health Care","Equity","521,680.80","0.01","521,680.80","4,473.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","522,149.67","0.01","522,149.67","153,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","520,699.64","0.01","520,699.64","4,074.00","127.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","518,880.72","0.01","518,880.72","79,899.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IG","ITALGAS","Utilities","Equity","517,244.38","0.01","517,244.38","53,736.00","9.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","512,371.08","0.01","512,371.08","17,048.00","30.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"HAG","HENSOLDT AG","Industrials","Equity","504,474.97","0.01","504,474.97","5,598.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"ELISA","ELISA","Communication","Equity","501,172.38","0.01","501,172.38","11,744.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"7259","AISIN","Consumer Discretionary","Equity","494,932.27","0.01","494,932.27","35,000.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","494,987.49","0.01","494,987.49","44,000.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","495,146.50","0.01","495,146.50","55,489.00","8.92","Germany","Xetra","USD","0.86","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","492,635.73","0.01","492,635.73","350.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","492,809.73","0.01","492,809.73","9,458.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","492,042.24","0.01","492,042.24","23,786.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","490,882.76","0.01","490,882.76","2,266.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9602","TOHO (TOKYO)","Communication","Equity","488,630.74","0.01","488,630.74","46,800.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5201","AGC","Industrials","Equity","488,810.06","0.01","488,810.06","13,600.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","486,173.07","0.01","486,173.07","57,047.00","8.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","482,909.09","0.01","482,909.09","4,482,893.00","10.77","Norway","-","USD","9.28","NOK","-"
"4768","OTSUKA CORP","Information Technology","Equity","480,569.15","0.01","480,569.15","21,200.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","477,849.29","0.01","477,849.29","4,314.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","476,892.56","0.01","476,892.56","18,416.00","25.90","Germany","Xetra","USD","0.86","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","476,250.30","0.01","476,250.30","231,100.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","472,461.92","0.01","472,461.92","598,373.00","78.96","Singapore","-","USD","1.27","SGD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","470,153.30","0.01","470,153.30","7,005.00","67.12","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","470,308.61","0.01","470,308.61","22,309.00","21.08","Germany","Xetra","USD","0.86","EUR","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","469,307.28","0.01","469,307.28","7,465.00","62.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","468,579.33","0.01","468,579.33","7,164.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SGH","SGH","Industrials","Equity","469,229.29","0.01","469,229.29","17,254.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","467,228.58","0.01","467,228.58","159,500.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","465,731.53","0.01","465,731.53","4,103.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","463,793.15","0.01","463,793.15","1,413,039.00","32.82","Israel","-","USD","3.05","ILS","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","463,859.92","0.01","463,859.92","13,100.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ICL","ICL GROUP","Materials","Equity","459,634.19","0.01","459,634.19","80,021.00","5.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SDR","SCHRODERS PLC","Financials","Equity","455,624.80","0.01","455,624.80","57,575.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8136","SANRIO","Consumer Discretionary","Equity","446,786.21","0.01","446,786.21","58,600.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","439,852.91","0.01","439,852.91","18,064.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","436,390.89","0.01","436,390.89","87,871.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"INPST","INPOST SA","Industrials","Equity","427,899.64","0.01","427,899.64","23,665.00","18.08","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","426,512.04","0.01","426,512.04","213,000.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","424,622.98","0.01","424,622.98","12,627.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"BCVN","BC VAUD N","Financials","Equity","423,838.79","0.01","423,838.79","2,712.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"83","SINO LAND LTD","Real Estate","Equity","423,381.63","0.01","423,381.63","322,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAP","MAPFRE SA","Financials","Equity","421,550.93","0.01","421,550.93","82,997.00","5.08","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","417,061.37","0.01","417,061.37","1,700.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DEMANT","DEMANT","Health Care","Equity","417,196.42","0.01","417,196.42","9,140.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","410,851.28","0.01","410,851.28","11,252.00","36.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","407,415.54","0.00","407,415.54","7,745.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"T","TELUS","Communication","Equity","405,769.93","0.00","405,769.93","44,646.00","9.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","405,416.10","0.00","405,416.10","60,699.00","6.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"VER","VERBUND AG","Utilities","Equity","403,941.72","0.00","403,941.72","5,667.00","71.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"3003","HULIC","Real Estate","Equity","403,586.40","0.00","403,586.40","35,700.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","387,816.92","0.00","387,816.92","28,500.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","387,435.17","0.00","387,435.17","6,453.00","60.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","384,025.94","0.00","384,025.94","11,445.00","33.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VAR","VAR ENERGI","Energy","Equity","381,731.37","0.00","381,731.37","66,485.00","5.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","379,796.53","0.00","379,796.53","24,895.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","377,820.93","0.00","377,820.93","1,941.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","378,131.92","0.00","378,131.92","221,600.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","372,507.70","0.00","372,507.70","80,283.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","369,780.72","0.00","369,780.72","25,800.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","368,629.15","0.00","368,629.15","11,922.00","30.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","365,061.06","0.00","365,061.06","1,794.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","358,942.38","0.00","358,942.38","5,929.00","60.54","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","358,027.05","0.00","358,027.05","11,422.00","31.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"RAA","RATIONAL AG","Industrials","Equity","355,664.47","0.00","355,664.47","526.00","676.17","Germany","Xetra","USD","0.86","EUR","-"
"SOF","SOFINA SA","Financials","Equity","349,993.27","0.00","349,993.27","1,173.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","337,720.49","0.00","337,720.49","110,537.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","330,614.30","0.00","330,614.30","15,500.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BKW","BKW N AG","Utilities","Equity","329,361.43","0.00","329,361.43","2,131.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NEM","NEMETSCHEK","Information Technology","Equity","315,771.36","0.00","315,771.36","4,666.00","67.68","Germany","Xetra","USD","0.86","EUR","-"
"BZU","BUZZI","Materials","Equity","311,492.49","0.00","311,492.49","6,922.00","45.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","309,776.18","0.00","309,776.18","10,700.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","290,649.30","0.00","290,649.30","2,308.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","286,855.78","0.00","286,855.78","3,752.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","285,446.00","0.00","285,446.00","17,984.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","280,574.34","0.00","280,574.34","3,370.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","276,120.63","0.00","276,120.63","22,028.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","246,386.18","0.00","246,386.18","4,431.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","233,242.80","0.00","233,242.80","22,794.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","203,096.04","0.00","203,096.04","1,961,969.00","10.35","Sweden","-","USD","9.66","SEK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","158,939.00","0.00","158,939.00","273,632.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","152,326.80","0.00","152,326.80","131,000.00","116.28","European Union","-","USD","0.86","EUR","Aug 02, 2016"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","119,042.00","0.00","119,042.00","88,000.00","135.28","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","105,317.87","0.00","105,317.87","16,210,000.00","0.65","Japan","-","USD","153.92","JPY","Aug 02, 2016"
"RED","REDEIA CORPORACION SA","Utilities","Equity","99,865.45","0.00","99,865.45","5,764.00","17.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9202","ANA HOLDINGS","Industrials","Equity","92,419.84","0.00","92,419.84","4,800.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"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","1.38","CAD","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,833,512.00","7.00","26.19","-","Osaka Securities Exchange","USD","153.92","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,117,691.36","29.00","7,302.41","European Union","Eurex Deutschland","USD","0.86","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,154,829.29","15.00","14,365.62","-","IFLL","USD","0.74","GBP","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","16,716,700.00","44.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"