Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MA","MASTERCARD INC CLASS A","Financials","Equity","1,169,065.70","5.22","1,169,065.70","2,446.00","477.95","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","917,138.74","4.10","917,138.74","3,287.00","279.02","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","629,348.50","2.81","629,348.50","6,731.00","93.50","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","621,211.28","2.77","621,211.28","1,160.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","610,520.64","2.73","610,520.64","1,253.00","487.25","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","608,951.63","2.72","608,951.63","16,223.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "JPM","JPMORGAN CHASE & CO","Financials","Equity","605,742.72","2.70","605,742.72","3,036.00","199.52","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","587,606.31","2.62","587,606.31","11,502.00","51.09","Canada","Toronto Stock Exchange","CAD" "MCO","MOODYS CORP","Financials","Equity","553,750.56","2.47","553,750.56","1,419.00","390.24","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","498,786.46","2.23","498,786.46","3,118.00","159.97","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","492,996.46","2.20","492,996.46","1,166.00","422.81","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","488,449.43","2.18","488,449.43","1,627.00","300.22","Germany","Xetra","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","484,474.30","2.16","484,474.30","8,510.00","56.93","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","473,264.50","2.11","473,264.50","2,078.00","227.75","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","472,409.74","2.11","472,409.74","4,037.00","117.02","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","436,628.11","1.95","436,628.11","3,387.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "III","3I GROUP PLC","Financials","Equity","384,347.54","1.72","384,347.54","10,861.00","35.39","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","381,726.14","1.70","381,726.14","1,874.00","203.70","Germany","Xetra","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","358,400.00","1.60","358,400.00","2,800.00","128.00","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","355,843.25","1.59","355,843.25","6,552.00","54.31","Canada","Toronto Stock Exchange","CAD" "UBSG","UBS GROUP AG","Financials","Equity","353,386.24","1.58","353,386.24","11,329.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","321,387.50","1.44","321,387.50","4,375.00","73.46","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","318,791.01","1.42","318,791.01","3,781.00","84.31","Canada","Toronto Stock Exchange","CAD" "RY","ROYAL BANK OF CANADA","Financials","Equity","307,378.43","1.37","307,378.43","3,066.00","100.25","Canada","Toronto Stock Exchange","CAD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","306,860.48","1.37","306,860.48","736.00","416.93","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","292,259.94","1.30","292,259.94","11,411.00","25.61","Italy","Borsa Italiana","EUR" "TD","TORONTO DOMINION","Financials","Equity","263,607.89","1.18","263,607.89","4,354.00","60.54","Canada","Toronto Stock Exchange","CAD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","255,766.90","1.14","255,766.90","3,267.00","78.29","Australia","Asx - All Markets","AUD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","254,133.00","1.13","254,133.00","612.00","415.25","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","243,558.00","1.09","243,558.00","3,866.00","63.00","United States","NASDAQ","USD" "C","CITIGROUP INC","Financials","Equity","239,642.25","1.07","239,642.25","3,819.00","62.75","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","222,942.93","1.00","222,942.93","16,167.00","13.79","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","219,751.72","0.98","219,751.72","5,812.00","37.81","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","219,564.77","0.98","219,564.77","5,037.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","217,353.30","0.97","217,353.30","67,358.00","3.23","United Kingdom","London Stock Exchange","GBP" "RF","REGIONS FINANCIAL CORP","Financials","Equity","216,395.52","0.97","216,395.52","10,464.00","20.68","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","212,115.61","0.95","212,115.61","3,300.00","64.28","Japan","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financials","Equity","211,934.77","0.95","211,934.77","2,819.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","206,541.19","0.92","206,541.19","57,013.00","3.62","Italy","Borsa Italiana","EUR" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","198,361.43","0.89","198,361.43","16,789.00","11.81","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","195,714.12","0.87","195,714.12","4,629.00","42.28","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","191,850.53","0.86","191,850.53","30,614.00","6.27","United Kingdom","London Stock Exchange","GBP" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","191,031.26","0.85","191,031.26","427.00","447.38","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","181,436.80","0.81","181,436.80","2,360.00","76.88","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","166,070.44","0.74","166,070.44","16,241.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","165,746.26","0.74","165,746.26","3,317.00","49.97","Canada","Toronto Stock Exchange","CAD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","165,002.53","0.74","165,002.53","1,278.00","129.11","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","153,679.12","0.69","153,679.12","14,285.00","10.76","Australia","Asx - All Markets","AUD" "8604","NOMURA HOLDINGS INC","Financials","Equity","145,106.13","0.65","145,106.13","22,400.00","6.48","Japan","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST CORP","Financials","Equity","138,381.75","0.62","138,381.75","1,577.00","87.75","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","122,635.84","0.55","122,635.84","3,900.00","31.45","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","118,315.44","0.53","118,315.44","15,000.00","7.89","Japan","Tokyo Stock Exchange","JPY" "WFC","WELLS FARGO","Financials","Equity","117,121.13","0.52","117,121.13","2,033.00","57.61","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","117,037.12","0.52","117,037.12","43,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","113,897.27","0.51","113,897.27","27,109.00","4.20","Australia","Asx - All Markets","AUD" "DNB","DNB BANK","Financials","Equity","107,338.17","0.48","107,338.17","5,384.00","19.94","Norway","Oslo Bors Asa","NOK" "NWG","NATWEST GROUP PLC","Financials","Equity","104,197.71","0.47","104,197.71","31,394.00","3.32","United Kingdom","London Stock Exchange","GBP" "PGR","PROGRESSIVE CORP","Financials","Equity","102,250.40","0.46","102,250.40","496.00","206.15","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","102,093.61","0.46","102,093.61","15,200.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASX","ASX LTD","Financials","Equity","94,005.62","0.42","94,005.62","2,210.00","42.54","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financials","Equity","93,919.86","0.42","93,919.86","5,809.00","16.17","Netherlands","Euronext Amsterdam","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","91,890.50","0.41","91,890.50","422.00","217.75","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","83,706.49","0.37","83,706.49","10,777.00","7.77","United Kingdom","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","74,015.62","0.33","74,015.62","1,918.00","38.59","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","70,150.08","0.31","70,150.08","84.00","835.12","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","66,016.87","0.29","66,016.87","101,165.00","0.65","United Kingdom","London Stock Exchange","GBP" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","64,344.84","0.29","64,344.84","6,200.00","10.38","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","61,233.48","0.27","61,233.48","846.00","72.38","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","58,938.00","0.26","58,938.00","228.00","258.50","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","58,781.31","0.26","58,781.31","883.00","66.57","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","57,570.80","0.26","57,570.80","280.00","205.61","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","54,829.40","0.24","54,829.40","2,700.00","20.31","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Financials","Equity","53,382.79","0.24","53,382.79","10,956.00","4.87","Spain","Bolsa De Madrid","EUR" "FI","FISERV INC","Financials","Equity","52,738.23","0.24","52,738.23","331.00","159.33","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","52,486.89","0.23","52,486.89","401.00","130.89","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","50,102.94","0.22","50,102.94","716.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","48,461.59","0.22","48,461.59","4,107.00","11.80","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","46,014.97","0.21","46,014.97","1,754.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","44,655.48","0.20","44,655.48","326.00","136.98","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","43,866.15","0.20","43,866.15","1,500.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Equity","43,836.43","0.20","43,836.43","9,318.00","4.70","United Kingdom","London Stock Exchange","GBP" "CME","CME GROUP INC CLASS A","Financials","Equity","43,551.20","0.19","43,551.20","202.00","215.60","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","41,900.58","0.19","41,900.58","700.00","59.86","Japan","Tokyo Stock Exchange","JPY" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","38,632.41","0.17","38,632.41","1,707.00","22.63","Australia","Asx - All Markets","AUD" "UCG","UNICREDIT","Financials","Equity","38,473.22","0.17","38,473.22","1,033.00","37.24","Italy","Borsa Italiana","EUR" "AON","AON PLC CLASS A","Financials","Equity","38,385.85","0.17","38,385.85","115.00","333.79","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","38,109.37","0.17","38,109.37","396.00","96.24","Canada","Toronto Stock Exchange","CAD" "USB","US BANCORP","Financials","Equity","37,752.00","0.17","37,752.00","858.00","44.00","United States","New York Stock Exchange Inc.","USD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","35,673.46","0.16","35,673.46","6,245.00","5.71","United Kingdom","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","34,095.67","0.15","34,095.67","149.00","228.83","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","33,331.12","0.15","33,331.12","1,965.00","16.96","Australia","Asx - All Markets","AUD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","32,899.19","0.15","32,899.19","2,258.00","14.57","Norway","Oslo Bors Asa","NOK" "KKR","KKR AND CO INC","Financials","Equity","32,766.26","0.15","32,766.26","326.00","100.51","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","32,742.18","0.15","32,742.18","789.00","41.50","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","31,069.65","0.14","31,069.65","215.00","144.51","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","31,000.90","0.14","31,000.90","1,624.00","19.09","Australia","Asx - All Markets","AUD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","30,865.96","0.14","30,865.96","394.00","78.34","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","29,734.80","0.13","29,734.80","120.00","247.79","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","29,074.12","0.13","29,074.12","240.00","121.14","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","27,276.48","0.12","27,276.48","369.00","73.92","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27,210.26","0.12","27,210.26","25,147.00","108.21","European Union","-","EUR" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","27,166.54","0.12","27,166.54","1,000.00","27.17","Singapore","Singapore Exchange","SGD" "AFL","AFLAC INC","Financials","Equity","26,799.06","0.12","26,799.06","313.00","85.62","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","26,791.96","0.12","26,791.96","26,792.00","100.00","United States","-","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","25,722.82","0.11","25,722.82","59.00","435.98","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","25,702.62","0.11","25,702.62","309.00","83.18","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","25,462.74","0.11","25,462.74","1,035.00","24.60","Canada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financials","Equity","25,431.52","0.11","25,431.52","1,000.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","25,328.34","0.11","25,328.34","223.00","113.58","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","24,966.48","0.11","24,966.48","147.00","169.84","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","24,643.20","0.11","24,643.20","96.00","256.70","United States","NASDAQ","USD" "RF","EURAZEO","Financials","Equity","23,227.50","0.10","23,227.50","266.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","22,585.42","0.10","22,585.42","239,651.00","9.42","Sweden","-","SEK" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","21,399.49","0.10","21,399.49","2,100.00","10.19","Singapore","Singapore Exchange","SGD" "ADYEN","ADYEN NV","Financials","Equity","20,385.82","0.09","20,385.82","12.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20,050.02","0.09","20,050.02","1,002.00","20.01","United States","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","19,956.27","0.09","19,956.27","8,705.00","2.29","United Kingdom","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Financials","Equity","19,610.82","0.09","19,610.82","1,734.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","19,370.19","0.09","19,370.19","147.00","131.77","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","19,027.84","0.08","19,027.84","208.00","91.48","United States","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","18,984.68","0.08","18,984.68","117.00","162.26","Canada","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","18,402.25","0.08","18,402.25","13.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","17,609.67","0.08","17,609.67","800.00","22.01","Singapore","Singapore Exchange","SGD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","17,595.60","0.08","17,595.60","172.00","102.30","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","17,252.65","0.08","17,252.65","26,445.00","65.24","Australia","-","AUD" "DBK","DEUTSCHE BANK AG","Financials","Equity","16,775.38","0.07","16,775.38","1,061.00","15.81","Germany","Xetra","EUR" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16,555.20","0.07","16,555.20","60.00","275.92","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","16,197.52","0.07","16,197.52","300.00","53.99","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","15,953.52","0.07","15,953.52","132.00","120.86","United States","NASDAQ","USD" "8591","ORIX CORP","Financials","Equity","15,597.69","0.07","15,597.69","700.00","22.28","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Financials","Equity","14,778.40","0.07","14,778.40","116.00","127.40","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","13,961.20","0.06","13,961.20","380.00","36.74","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","13,859.89","0.06","13,859.89","1,452.00","9.55","United Kingdom","London Stock Exchange","GBP" "MTB","M&T BANK CORP","Financials","Equity","13,176.80","0.06","13,176.80","91.00","144.80","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","13,142.86","0.06","13,142.86","500.00","26.29","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","12,964.79","0.06","12,964.79","12.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","12,261.76","0.05","12,261.76","92.00","133.28","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12,259.62","0.05","12,259.62","1,200.00","10.22","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Financials","Equity","12,165.50","0.05","12,165.50","2,311.00","5.26","Spain","Bolsa De Madrid","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","12,079.14","0.05","12,079.14","46.00","262.59","United States","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,981.85","0.05","11,981.85","872.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "CPAY","CORPAY INC","Financials","Equity","11,915.28","0.05","11,915.28","39.00","305.52","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","11,692.84","0.05","11,692.84","134.00","87.26","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11,533.38","0.05","11,533.38","134.00","86.07","United States","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","11,400.10","0.05","11,400.10","1,329.00","8.58","United Kingdom","London Stock Exchange","GBP" "DANSKE","DANSKE BANK","Financials","Equity","11,269.31","0.05","11,269.31","376.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,154.86","0.05","11,154.86","16.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","10,984.23","0.05","10,984.23","340.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "MKL","MARKEL GROUP INC","Financials","Equity","10,691.45","0.05","10,691.45","7.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","10,479.65","0.05","10,479.65","85.00","123.29","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","10,449.86","0.05","10,449.86","58.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,208.70","0.05","10,208.70","285.00","35.82","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","9,948.00","0.04","9,948.00","677.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","9,701.28","0.04","9,701.28","6.00","1,616.88","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","9,698.70","0.04","9,698.70","110.00","88.17","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","9,498.96","0.04","9,498.96","24.00","395.79","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","9,473.64","0.04","9,473.64","478.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "AIZ","ASSURANT INC","Financials","Equity","9,183.09","0.04","9,183.09","49.00","187.41","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","9,139.71","0.04","9,139.71","219.00","41.73","Canada","Toronto Stock Exchange","CAD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","9,128.63","0.04","9,128.63","612.00","14.92","Italy","Borsa Italiana","EUR" "7182","JAPAN POST BANK LTD","Financials","Equity","9,045.09","0.04","9,045.09","800.00","11.31","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,859.38","0.04","8,859.38","7,015.00","126.29","United Kingdom","-","GBP" "CBK","COMMERZBANK AG","Financials","Equity","8,846.70","0.04","8,846.70","642.00","13.78","Germany","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","8,804.62","0.04","8,804.62","400.00","22.01","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","8,774.13","0.04","8,774.13","32.00","274.19","Germany","Xetra","EUR" "11","HANG SENG BANK LTD","Financials","Equity","8,747.67","0.04","8,747.67","800.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financials","Equity","8,627.88","0.04","8,627.88","162.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "POW","POWER CORPORATION OF CANADA","Financials","Equity","8,453.27","0.04","8,453.27","303.00","27.90","Canada","Toronto Stock Exchange","CAD" "KEY","KEYCORP","Financials","Equity","8,383.04","0.04","8,383.04","536.00","15.64","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","8,313.79","0.04","8,313.79","300.00","27.71","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,125.58","0.04","8,125.58","214.00","37.97","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","8,066.38","0.04","8,066.38","182.00","44.32","Austria","Wiener Boerse Ag","EUR" "NN","NN GROUP NV","Financials","Equity","8,021.24","0.04","8,021.24","175.00","45.84","Netherlands","Euronext Amsterdam","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","7,963.12","0.04","7,963.12","10,821.00","73.59","Canada","-","CAD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,832.78","0.03","7,832.78","136.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","7,802.09","0.03","7,802.09","946.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "8308","RESONA HOLDINGS INC","Financials","Equity","7,664.15","0.03","7,664.15","1,200.00","6.39","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","7,468.36","0.03","7,468.36","212.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "POLI","BANK HAPOALIM BM","Financials","Equity","7,452.26","0.03","7,452.26","799.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "ADM","ADMIRAL GROUP PLC","Financials","Equity","7,252.96","0.03","7,252.96","203.00","35.73","United Kingdom","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,170.48","0.03","7,170.48","138.00","51.96","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,062.66","0.03","7,062.66","41.00","172.26","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","6,913.92","0.03","6,913.92","96.00","72.02","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","6,890.40","0.03","6,890.40","66.00","104.40","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","6,568.65","0.03","6,568.65","165.00","39.81","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","6,549.20","0.03","6,549.20","140.00","46.78","United States","NASDAQ","USD" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","6,492.30","0.03","6,492.30","6,000.00","108.21","European Union","-","EUR" "L","LOEWS CORP","Financials","Equity","6,482.30","0.03","6,482.30","83.00","78.10","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","6,251.96","0.03","6,251.96","913.00","6.85","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","6,194.38","0.03","6,194.38","495.00","12.51","Italy","Borsa Italiana","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,156.00","0.03","6,156.00","45.00","136.80","United States","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","5,891.99","0.03","5,891.99","300.00","19.64","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,855.37","0.03","5,855.37","599.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","5,808.05","0.03","5,808.05","106.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "TRYG","TRYG","Financials","Equity","5,796.76","0.03","5,796.76","281.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","5,746.97","0.03","5,746.97","107.00","53.71","Hong Kong","NASDAQ","USD" "ENX","EURONEXT NV","Financials","Equity","5,726.21","0.03","5,726.21","60.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","5,714.38","0.03","5,714.38","14.00","408.17","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","5,713.54","0.03","5,713.54","213.00","26.82","Canada","Toronto Stock Exchange","CAD" "AGS","AGEAS SA","Financials","Equity","5,671.15","0.03","5,671.15","122.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TOST","TOAST INC CLASS A","Financials","Equity","5,595.90","0.02","5,595.90","230.00","24.33","United States","New York Stock Exchange Inc.","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","5,574.72","0.02","5,574.72","115.00","48.48","Netherlands","Euronext Amsterdam","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,517.86","0.02","5,517.86","800.00","6.90","Singapore","Singapore Exchange","SGD" "EXO","EXOR NV","Financials","Equity","5,463.76","0.02","5,463.76","49.00","111.51","Netherlands","Euronext Amsterdam","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","5,405.12","0.02","5,405.12","200.00","27.03","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","5,398.51","0.02","5,398.51","300.00","18.00","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON LTD","Financials","Equity","5,366.62","0.02","5,366.62","880.00","6.10","Netherlands","Euronext Amsterdam","EUR" "GL","GLOBE LIFE INC","Financials","Equity","5,363.60","0.02","5,363.60","46.00","116.60","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financials","Equity","5,338.87","0.02","5,338.87","72.00","74.15","Canada","Toronto Stock Exchange","CAD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","5,183.82","0.02","5,183.82","1,000.00","5.18","Japan","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","Financials","Equity","5,159.59","0.02","5,159.59","443.00","11.65","United Kingdom","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","5,143.44","0.02","5,143.44","305.00","16.86","Netherlands","Euronext Amsterdam","EUR" "8331","CHIBA BANK LTD","Financials","Equity","5,142.86","0.02","5,142.86","600.00","8.57","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","5,113.23","0.02","5,113.23","65.00","78.67","Germany","Xetra","EUR" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,083.92","0.02","5,083.92","184.00","27.63","United States","New York Stock Exchange Inc.","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","5,028.90","0.02","5,028.90","700.00","7.18","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","4,990.12","0.02","4,990.12","43.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "GWO","GREAT WEST LIFECO INC","Financials","Equity","4,927.34","0.02","4,927.34","156.00","31.59","Canada","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Financials","Equity","4,925.54","0.02","4,925.54","1,661.00","2.97","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,923.33","0.02","4,923.33","65.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4,886.87","0.02","4,886.87","500.00","9.77","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","4,762.80","0.02","4,762.80","245.00","19.44","United States","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Financials","Equity","4,612.78","0.02","4,612.78","21.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","4,579.65","0.02","4,579.65","130.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "BALN","BALOISE HOLDING AG","Financials","Equity","4,550.21","0.02","4,550.21","29.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,495.12","0.02","4,495.12","884.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","4,404.87","0.02","4,404.87","1,815.00","2.43","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,368.91","0.02","4,368.91","291.00","15.01","Italy","Borsa Italiana","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,160.49","0.02","4,160.49","113.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "HELN","HELVETIA HOLDING AG","Financials","Equity","3,980.24","0.02","3,980.24","29.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "AMUN","AMUNDI SA","Financials","Equity","3,966.36","0.02","3,966.36","58.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Financials","Equity","3,665.68","0.02","3,665.68","740.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "IAG","IA FINANCIAL INC","Financials","Equity","3,612.70","0.02","3,612.70","58.00","62.29","Canada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Financials","Equity","3,600.84","0.02","3,600.84","140.00","25.72","Canada","Toronto Stock Exchange","CAD" "NEXI","NEXI","Financials","Equity","3,461.35","0.02","3,461.35","542.00","6.39","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","3,355.41","0.01","3,355.41","360.00","9.32","United Kingdom","London Stock Exchange","GBP" "WLN","WORLDLINE SA","Financials","Equity","3,193.05","0.01","3,193.05","269.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","3,188.38","0.01","3,188.38","481.00","6.63","Italy","Borsa Italiana","EUR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.01","3,000.00","3,000.00","100.00","United States","-","USD" "ABDN","ABRDN PLC","Financials","Equity","2,978.33","0.01","2,978.33","1,652.00","1.80","United Kingdom","London Stock Exchange","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,881.90","0.01","2,881.90","2,610.00","110.42","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,111.39","0.01","2,111.39","22,780.00","9.27","Norway","-","NOK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,093.09","0.01","2,093.09","16,376.00","12.78","Hong Kong","-","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1,197.15","0.01","1,197.15","4,403.00","27.19","Israel","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","923.56","0.00","923.56","6,366.00","14.51","Denmark","-","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","701.45","0.00","701.45","106,182.00","0.66","Japan","-","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","298.53","0.00","298.53","403.00","74.16","Singapore","-","SGD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","53,082.50","2.00","5,308.25","-","Index And Options Market","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","29,994.43","3.00","199.96","European Union","Eurex Deutschland","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","20,223.51","1.00","404.47","European Union","Eurex Deutschland","EUR"