Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","245,356,949.70","14.33","245,356,949.70","461,310.00","531.87","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","69,890,496.78","4.08","69,890,496.78","187,018.00","373.71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","66,155,055.96","3.86","66,155,055.96","73,828.00","896.07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","56,966,921.68","3.33","56,966,921.68","106,532.00","534.74","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48,219,268.88","2.82","48,219,268.88","271,108.00","177.86","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","41,543,596.39","2.43","41,543,596.39","25,383.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","40,752,199.36","2.38","40,752,199.36","157,126.00","259.36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","27,524,884.11","1.61","27,524,884.11","257,941.00","106.71","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","27,239,811.35","1.59","27,239,811.35","120,685.00","225.71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","26,396,450.72","1.54","26,396,450.72","287,888.00","91.69","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","24,215,684.08","1.41","24,215,684.08","151,994.00","159.32","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","21,501,998.65","1.26","21,501,998.65","81,617.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,986,873.56","1.23","20,986,873.56","51,822.00","404.98","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","19,728,542.92","1.15","19,728,542.92","377,860.00","52.21","United Kingdom","London Stock Exchange","GBP"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","18,181,500.68","1.06","18,181,500.68","53,431.00","340.28","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","16,755,688.41","0.98","16,755,688.41","99,191.00","168.92","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","15,611,046.22","0.91","15,611,046.22","17,534.00","890.33","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","15,124,455.15","0.88","15,124,455.15","30,135.00","501.89","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","14,988,566.36","0.88","14,988,566.36","66,130.00","226.65","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","13,904,603.27","0.81","13,904,603.27","333,344.00","41.71","Australia","Asx - All Markets","AUD"
"SNDK","SANDISK","Information Technology","Equity","13,195,032.32","0.77","13,195,032.32","9,664.00","1,365.38","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12,605,543.40","0.74","12,605,543.40","31,748.00","397.05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12,041,230.59","0.70","12,041,230.59","68,529.00","175.71","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","11,598,062.70","0.68","11,598,062.70","79,466.00","145.95","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","11,374,427.77","0.66","11,374,427.77","126,528.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"WELL","WELLTOWER","Real Estate","Equity","11,014,056.96","0.64","11,014,056.96","46,262.00","238.08","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","10,559,623.97","0.62","10,559,623.97","287,100.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10,165,980.00","0.59","10,165,980.00","23,210.00","438.00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","10,145,092.68","0.59","10,145,092.68","67,842.00","149.54","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,905,851.81","0.58","9,905,851.81","36,057.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9,623,384.40","0.56","9,623,384.40","40,245.00","239.12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","9,331,299.12","0.54","9,331,299.12","41,613.00","224.24","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","9,295,578.13","0.54","9,295,578.13","145,600.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","9,093,193.56","0.53","9,093,193.56","19,701.00","461.56","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","8,689,430.42","0.51","8,689,430.42","101,093.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,413,982.46","0.49","8,413,982.46","19,413.00","433.42","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","8,336,371.95","0.49","8,336,371.95","1,027,894.00","8.11","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8,285,169.92","0.48","8,285,169.92","210,823.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,231,810.40","0.48","8,231,810.40","22,595.00","364.32","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","8,063,043.87","0.47","8,063,043.87","69,027.00","116.81","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7,987,457.34","0.47","7,987,457.34","115,861.00","68.94","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,941,538.86","0.46","7,941,538.86","83,922.00","94.63","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","7,873,207.16","0.46","7,873,207.16","7,643.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,862,946.71","0.46","7,862,946.71","40,595.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","7,733,249.16","0.45","7,733,249.16","26,572.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7,511,489.75","0.44","7,511,489.75","51,255.00","146.55","Germany","Xetra","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","7,354,026.34","0.43","7,354,026.34","135,557.00","54.25","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","7,096,480.53","0.41","7,096,480.53","15,622.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","6,832,022.56","0.40","6,832,022.56","51,656.00","132.26","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,700,279.82","0.39","6,700,279.82","14,521.00","461.42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6,621,323.43","0.39","6,621,323.43","25,791.00","256.73","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6,473,711.13","0.38","6,473,711.13","93,999.00","68.87","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","6,125,236.28","0.36","6,125,236.28","32,872.00","186.34","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","6,075,215.04","0.35","6,075,215.04","69,335.00","87.62","United Kingdom","London Stock Exchange","GBP"
"SU","SUNCOR ENERGY INC","Energy","Equity","6,045,686.66","0.35","6,045,686.66","77,151.00","78.36","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","6,004,656.73","0.35","6,004,656.73","201,300.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","5,945,018.86","0.35","5,945,018.86","71,848.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5,928,103.74","0.35","5,928,103.74","40,071.00","147.94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,823,516.00","0.34","5,823,516.00","9,771.00","596.00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,706,480.80","0.33","5,706,480.80","17,840.00","319.87","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","5,597,119.95","0.33","5,597,119.95","35,445.00","157.91","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,452,912.44","0.32","5,452,912.44","6,753.00","807.48","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,355,399.60","0.31","5,355,399.60","20,690.00","258.84","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","5,332,286.70","0.31","5,332,286.70","83,330.00","63.99","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","5,292,658.88","0.31","5,292,658.88","11,824.00","447.62","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","5,118,493.43","0.30","5,118,493.43","58,607.00","87.34","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5,003,887.87","0.29","5,003,887.87","85,505.00","58.52","Germany","Xetra","EUR"
"SLB","SLB","Energy","Equity","4,949,369.46","0.29","4,949,369.46","99,027.00","49.98","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","4,929,161.52","0.29","4,929,161.52","157,300.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","4,847,428.80","0.28","4,847,428.80","9,040.00","536.22","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,826,488.41","0.28","4,826,488.41","86,049.00","56.09","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,808,494.32","0.28","4,808,494.32","23,622.00","203.56","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","4,797,882.21","0.28","4,797,882.21","22,107.00","217.03","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,603,146.72","0.27","4,603,146.72","24,016.00","191.67","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4,495,994.51","0.26","4,495,994.51","106,911.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","Materials","Equity","4,493,928.72","0.26","4,493,928.72","610,329.00","7.36","United Kingdom","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","4,487,173.65","0.26","4,487,173.65","70,548.00","63.60","Spain","Bolsa De Madrid","EUR"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4,403,666.12","0.26","4,403,666.12","96,614.00","45.58","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","4,359,734.97","0.25","4,359,734.97","107,664.00","40.49","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,335,770.88","0.25","4,335,770.88","92,172.00","47.04","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4,182,401.68","0.24","4,182,401.68","12,184.00","343.27","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,085,179.20","0.24","4,085,179.20","19,120.00","213.66","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3,994,033.49","0.23","3,994,033.49","107,500.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,904,200.45","0.23","3,904,200.45","15,159.00","257.55","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3,901,615.34","0.23","3,901,615.34","29,705.00","131.35","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","3,878,760.05","0.23","3,878,760.05","75,097.00","51.65","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3,817,957.14","0.22","3,817,957.14","124,300.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,788,706.08","0.22","3,788,706.08","11,338.00","334.16","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3,775,422.96","0.22","3,775,422.96","2,826.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","3,773,706.50","0.22","3,773,706.50","14,431.00","261.50","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","3,737,339.54","0.22","3,737,339.54","74,183.00","50.38","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3,725,488.96","0.22","3,725,488.96","15,061.00","247.36","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3,719,285.92","0.22","3,719,285.92","151,500.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","3,627,070.15","0.21","3,627,070.15","30,285.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,612,074.55","0.21","3,612,074.55","64,907.00","55.65","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3,540,236.02","0.21","3,540,236.02","67,806.00","52.21","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","3,446,168.87","0.20","3,446,168.87","58,227.00","59.19","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","3,445,884.60","0.20","3,445,884.60","118,105.00","29.18","Italy","Borsa Italiana","EUR"
"TER","TERADYNE","Information Technology","Equity","3,425,813.02","0.20","3,425,813.02","10,178.00","336.59","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","3,410,605.05","0.20","3,410,605.05","4,505.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","3,329,082.48","0.19","3,329,082.48","13,556.00","245.58","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,284,147.76","0.19","3,284,147.76","3,284,148.00","100.00","United States","-","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,244,975.56","0.19","3,244,975.56","18,756.00","173.01","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,204,142.08","0.19","3,204,142.08","18,932.00","169.25","France","Nyse Euronext - Euronext Paris","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,172,148.56","0.19","3,172,148.56","11,192.00","283.43","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,168,332.36","0.18","3,168,332.36","163,698.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","3,140,948.33","0.18","3,140,948.33","7,838.00","400.74","Italy","Borsa Italiana","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","3,078,581.05","0.18","3,078,581.05","10,603.00","290.35","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","3,045,702.67","0.18","3,045,702.67","12,627.00","241.21","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","3,027,125.63","0.18","3,027,125.63","108,900.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2,983,603.48","0.17","2,983,603.48","47,419.00","62.92","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","2,962,787.59","0.17","2,962,787.59","588,747.00","5.03","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,943,227.57","0.17","2,943,227.57","124,137.00","23.71","Australia","Asx - All Markets","AUD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,886,729.82","0.17","2,886,729.82","5,174.00","557.93","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2,845,246.63","0.17","2,845,246.63","85,702.00","33.20","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","2,825,698.23","0.16","2,825,698.23","6,381.00","442.83","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","2,805,077.07","0.16","2,805,077.07","90,800.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","2,794,812.60","0.16","2,794,812.60","12,057.00","231.80","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2,693,805.36","0.16","2,693,805.36","13,308.00","202.42","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","2,681,572.06","0.16","2,681,572.06","41,864.00","64.05","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","2,668,320.20","0.16","2,668,320.20","78,800.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,652,147.96","0.15","2,652,147.96","13,002.00","203.98","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","2,645,703.34","0.15","2,645,703.34","24,373.00","108.55","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","Industrials","Equity","2,643,137.40","0.15","2,643,137.40","99,600.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,621,416.43","0.15","2,621,416.43","6,583.00","398.21","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,579,892.73","0.15","2,579,892.73","32,807.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,559,885.81","0.15","2,559,885.81","3,077.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,557,113.44","0.15","2,557,113.44","12,063.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,554,754.72","0.15","2,554,754.72","27,348.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"6301","KOMATSU","Industrials","Equity","2,546,688.19","0.15","2,546,688.19","57,200.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,525,961.24","0.15","2,525,961.24","31,394.00","80.46","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,448,932.48","0.14","2,448,932.48","17,159.00","142.72","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,439,064.41","0.14","2,439,064.41","11,031.00","221.11","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,418,234.12","0.14","2,418,234.12","9,348.00","258.69","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,387,795.95","0.14","2,387,795.95","17,035.00","140.17","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","2,384,011.30","0.14","2,384,011.30","7,934.00","300.48","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","2,363,781.46","0.14","2,363,781.46","66,907.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"RMD","RESMED","Health Care","Equity","2,338,633.00","0.14","2,338,633.00","9,526.00","245.50","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,334,557.11","0.14","2,334,557.11","189,652.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","2,323,792.90","0.14","2,323,792.90","9,559.00","243.10","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,323,427.21","0.14","2,323,427.21","12,337.00","188.33","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","2,301,860.05","0.13","2,301,860.05","70,559.00","32.62","Spain","Bolsa De Madrid","EUR"
"CCO","CAMECO","Energy","Equity","2,299,477.92","0.13","2,299,477.92","28,556.00","80.53","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","2,254,607.36","0.13","2,254,607.36","8,608.00","261.92","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2,223,554.02","0.13","2,223,554.02","40,561.00","54.82","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2,213,567.23","0.13","2,213,567.23","32,023.00","69.12","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,210,027.44","0.13","2,210,027.44","29,271.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,200,986.76","0.13","2,200,986.76","32,282.00","68.18","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","2,189,469.03","0.13","2,189,469.03","32,416.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"6762","TDK","Information Technology","Equity","2,181,587.06","0.13","2,181,587.06","121,600.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,146,057.34","0.13","2,146,057.34","8,782.00","244.37","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,131,896.31","0.12","2,131,896.31","15,700.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,130,381.54","0.12","2,130,381.54","27,227.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","2,109,470.81","0.12","2,109,470.81","17,985.00","117.29","Italy","Borsa Italiana","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,100,048.74","0.12","2,100,048.74","112,300.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","2,090,136.10","0.12","2,090,136.10","23,890.00","87.49","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,065,536.92","0.12","2,065,536.92","10,646.00","194.02","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2,060,708.39","0.12","2,060,708.39","26,221.00","78.59","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,028,110.15","0.12","2,028,110.15","7,985.00","253.99","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,017,122.92","0.12","2,017,122.92","3,974.00","507.58","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,981,578.20","0.12","1,981,578.20","111,000.00","17.85","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,981,023.41","0.12","1,981,023.41","30,755.00","64.41","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,956,289.40","0.11","1,956,289.40","25,870.00","75.62","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,949,850.24","0.11","1,949,850.24","4,966.00","392.64","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","1,930,260.97","0.11","1,930,260.97","42,468.00","45.45","Norway","Oslo Bors Asa","NOK"
"JBL","JABIL","Information Technology","Equity","1,929,449.98","0.11","1,929,449.98","6,961.00","277.18","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1,922,433.97","0.11","1,922,433.97","7,806.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,921,987.78","0.11","1,921,987.78","40,600.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,894,564.73","0.11","1,894,564.73","41,086.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Information Technology","Equity","1,842,295.09","0.11","1,842,295.09","59,029.00","31.21","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,839,607.15","0.11","1,839,607.15","10,347.00","177.79","Germany","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,834,652.82","0.11","1,834,652.82","4,719.00","388.78","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1,823,354.16","0.11","1,823,354.16","171,837.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,811,663.00","0.11","1,811,663.00","28,443.00","63.69","Spain","Bolsa De Madrid","EUR"
"K","KINROSS GOLD","Materials","Equity","1,800,847.94","0.11","1,800,847.94","76,127.00","23.66","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,791,628.56","0.10","1,791,628.56","25,992.00","68.93","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1,761,456.12","0.10","1,761,456.12","27,911.00","63.11","France","Euronext Amsterdam","EUR"
"DOV","DOVER","Industrials","Equity","1,760,263.06","0.10","1,760,263.06","8,929.00","197.14","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,724,992.86","0.10","1,724,992.86","61,574.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FFIV","F5","Information Technology","Equity","1,722,710.12","0.10","1,722,710.12","3,772.00","456.71","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,706,333.68","0.10","1,706,333.68","67,000.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,701,445.26","0.10","1,701,445.26","110,400.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","1,686,683.76","0.10","1,686,683.76","75,800.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,681,903.08","0.10","1,681,903.08","15,873.00","105.96","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,651,334.48","0.10","1,651,334.48","15,724.00","105.02","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,621,787.37","0.09","1,621,787.37","13,701.00","118.37","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,606,287.19","0.09","1,606,287.19","485,000.00","3.31","Singapore","Singapore Exchange","SGD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,605,435.29","0.09","1,605,435.29","94,287.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"HUBB","HUBBELL INC","Industrials","Equity","1,596,596.32","0.09","1,596,596.32","3,476.00","459.32","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","1,570,228.85","0.09","1,570,228.85","51,600.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,564,579.50","0.09","1,564,579.50","73,600.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,540,878.16","0.09","1,540,878.16","93,600.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,532,381.35","0.09","1,532,381.35","88,783.00","17.26","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,496,938.79","0.09","1,496,938.79","179,500.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,484,079.93","0.09","1,484,079.93","140,668.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"5020","ENEOS HOLDINGS","Energy","Equity","1,481,195.20","0.09","1,481,195.20","166,000.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,477,895.12","0.09","1,477,895.12","12,904.00","114.53","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1,465,012.95","0.09","1,465,012.95","7,577.00","193.35","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,461,819.24","0.09","1,461,819.24","10,458.00","139.78","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","1,458,008.54","0.09","1,458,008.54","39,005.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"STE","STERIS","Health Care","Equity","1,447,231.86","0.08","1,447,231.86","6,427.00","225.18","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,445,006.01","0.08","1,445,006.01","3,463.00","417.27","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,426,293.42","0.08","1,426,293.42","8,729.00","163.40","Germany","Xetra","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,416,693.57","0.08","1,416,693.57","3,400.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,407,735.14","0.08","1,407,735.14","15,434.00","91.21","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1,404,321.18","0.08","1,404,321.18","15,154.00","92.67","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","1,403,035.48","0.08","1,403,035.48","45,500.00","30.84","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","1,396,004.18","0.08","1,396,004.18","58,200.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","1,395,438.80","0.08","1,395,438.80","8,476.00","164.63","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1,389,505.23","0.08","1,389,505.23","27,458.00","50.61","Germany","Xetra","EUR"
"1605","INPEX","Energy","Equity","1,384,329.44","0.08","1,384,329.44","57,200.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","1,371,658.86","0.08","1,371,658.86","44,694.00","30.69","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","1,337,048.25","0.08","1,337,048.25","205,962.00","6.49","Australia","Asx - All Markets","AUD"
"CAP","CAPGEMINI","Information Technology","Equity","1,336,306.14","0.08","1,336,306.14","9,661.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,332,557.29","0.08","1,332,557.29","51,253.00","26.00","Netherlands","Euronext Amsterdam","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,318,153.70","0.08","1,318,153.70","101,300.00","13.01","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,308,503.89","0.08","1,308,503.89","10,824.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,306,405.06","0.08","1,306,405.06","3,818.00","342.17","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1,293,399.49","0.08","1,293,399.49","84,900.00","15.23","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,276,507.81","0.07","1,276,507.81","9,433.00","135.32","Canada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Information Technology","Equity","1,265,273.95","0.07","1,265,273.95","5,100.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","1,264,964.91","0.07","1,264,964.91","32,577.00","38.83","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,251,119.37","0.07","1,251,119.37","10,609.00","117.93","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,239,685.54","0.07","1,239,685.54","1,704.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,232,869.59","0.07","1,232,869.59","13,131.00","93.89","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,214,380.54","0.07","1,214,380.54","19,983.00","60.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6902","DENSO","Consumer Discretionary","Equity","1,211,428.66","0.07","1,211,428.66","102,224.00","11.85","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,200,211.37","0.07","1,200,211.37","27,092.00","44.30","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,193,397.72","0.07","1,193,397.72","83,428.00","14.30","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,176,544.99","0.07","1,176,544.99","45,707.00","25.74","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,170,425.30","0.07","1,170,425.30","6,710.00","174.43","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,166,763.96","0.07","1,166,763.96","3,132.00","372.53","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,160,208.96","0.07","1,160,208.96","8,726.00","132.96","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,152,976.20","0.07","1,152,976.20","4,945.00","233.16","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,148,901.51","0.07","1,148,901.51","132,914.00","8.64","Australia","Asx - All Markets","AUD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,147,311.31","0.07","1,147,311.31","17,281.00","66.39","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,143,064.68","0.07","1,143,064.68","43,832.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","1,143,135.65","0.07","1,143,135.65","4,945.00","231.17","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,113,656.32","0.07","1,113,656.32","9,016.00","123.52","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1,105,613.39","0.06","1,105,613.39","113,500.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLMA","HALMA PLC","Information Technology","Equity","1,104,847.24","0.06","1,104,847.24","24,828.00","44.50","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,102,958.07","0.06","1,102,958.07","39,388.00","28.00","Sweden","Nasdaq Omx Nordic","SEK"
"FMG","FORTESCUE LTD","Materials","Equity","1,092,118.38","0.06","1,092,118.38","102,086.00","10.70","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,090,954.31","0.06","1,090,954.31","23,209.00","47.01","Canada","Toronto Stock Exchange","CAD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,090,972.80","0.06","1,090,972.80","5,490.00","198.72","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,089,317.25","0.06","1,089,317.25","23,800.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,085,154.90","0.06","1,085,154.90","32,210.00","33.69","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,084,915.45","0.06","1,084,915.45","9,043.00","119.97","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","1,080,301.96","0.06","1,080,301.96","18,511.00","58.36","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,070,122.62","0.06","1,070,122.62","38,335.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,069,966.40","0.06","1,069,966.40","4,726.00","226.40","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,067,819.43","0.06","1,067,819.43","10,107.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"LUN","LUNDIN MINING","Materials","Equity","1,036,479.49","0.06","1,036,479.49","44,214.00","23.44","Canada","Toronto Stock Exchange","CAD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,032,202.60","0.06","1,032,202.60","13,124.00","78.65","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","1,032,313.02","0.06","1,032,313.02","18,261.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Industrials","Equity","1,027,790.93","0.06","1,027,790.93","32,888.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDE","COEUR MINING","Materials","Equity","1,017,704.32","0.06","1,017,704.32","67,264.00","15.13","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","994,726.61","0.06","994,726.61","86,258.00","11.53","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","992,477.59","0.06","992,477.59","38,504.00","25.78","Sweden","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","989,011.90","0.06","989,011.90","22,441.00","44.07","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","986,587.51","0.06","986,587.51","20,760.00","47.52","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","969,427.07","0.06","969,427.07","34,887.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","959,232.91","0.06","959,232.91","79,489.00","12.07","United Kingdom","London Stock Exchange","GBP"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","957,521.30","0.06","957,521.30","8,493.00","112.74","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","939,793.27","0.05","939,793.27","18,088.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","938,414.48","0.05","938,414.48","27,360.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6988","NITTO DENKO","Materials","Equity","936,799.92","0.05","936,799.92","40,800.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","929,738.87","0.05","929,738.87","24,700.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","925,592.73","0.05","925,592.73","10,779.00","85.87","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","905,904.94","0.05","905,904.94","46,841.00","19.34","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","903,488.91","0.05","903,488.91","22,518.00","40.12","Norway","Oslo Bors Asa","NOK"
"ORG","ORIGIN ENERGY","Utilities","Equity","903,037.16","0.05","903,037.16","106,898.00","8.45","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","895,098.12","0.05","895,098.12","290,181.00","3.08","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","895,109.49","0.05","895,109.49","11,321.00","79.07","Canada","Toronto Stock Exchange","CAD"
"DPLM","DIPLOMA PLC","Industrials","Equity","878,200.45","0.05","878,200.45","8,764.00","100.20","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","875,131.82","0.05","875,131.82","27,473.00","31.85","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","874,731.86","0.05","874,731.86","2,866.00","305.21","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","866,128.57","0.05","866,128.57","16,500.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","848,363.88","0.05","848,363.88","23,400.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","843,074.31","0.05","843,074.31","8.00","105,384.29","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","836,430.56","0.05","836,430.56","10,099.00","82.82","Austria","Wiener Boerse Ag","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","832,246.03","0.05","832,246.03","171,344.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","830,132.00","0.05","830,132.00","5,846.00","142.00","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","830,045.80","0.05","830,045.80","2,335.00","355.48","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","817,655.56","0.05","817,655.56","10,666.00","76.66","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","814,015.50","0.05","814,015.50","7,175.00","113.45","Switzerland","SIX Swiss Exchange","CHF"
"7733","OLYMPUS","Health Care","Equity","803,861.61","0.05","803,861.61","73,400.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","799,682.54","0.05","799,682.54","221.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","790,701.51","0.05","790,701.51","8,932.00","88.53","Germany","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","788,296.07","0.05","788,296.07","124,523,188.00","0.63","Japan","-","JPY"
"1812","KAJIMA","Industrials","Equity","784,607.35","0.05","784,607.35","26,500.00","29.61","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","781,590.86","0.05","781,590.86","9,200.00","84.96","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","781,198.95","0.05","781,198.95","16,429.00","47.55","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","776,328.69","0.05","776,328.69","70,242.00","11.05","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","770,091.48","0.04","770,091.48","9,500.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","766,313.44","0.04","766,313.44","12,962.00","59.12","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","763,854.86","0.04","763,854.86","41,570.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","760,000.13","0.04","760,000.13","29,320.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","755,550.28","0.04","755,550.28","75,300.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","744,114.48","0.04","744,114.48","3,972.00","187.34","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","742,030.94","0.04","742,030.94","9,563.00","77.59","Germany","Xetra","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","740,540.87","0.04","740,540.87","4,975.00","148.85","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","728,268.45","0.04","728,268.45","15,281.00","47.66","Italy","Borsa Italiana","EUR"
"6361","EBARA","Industrials","Equity","716,266.26","0.04","716,266.26","28,500.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","713,068.83","0.04","713,068.83","27,156.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","711,941.20","0.04","711,941.20","12,836.00","55.46","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","702,829.58","0.04","702,829.58","7,078.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","697,855.10","0.04","697,855.10","14,489.00","48.16","Germany","Deutsche Boerse Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","688,146.11","0.04","688,146.11","37,100.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","685,396.68","0.04","685,396.68","345,467.00","1.98","Australia","Asx - All Markets","AUD"
"WSO","WATSCO","Industrials","Equity","681,879.15","0.04","681,879.15","2,259.00","301.85","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","681,385.12","0.04","681,385.12","9,500.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","678,872.03","0.04","678,872.03","29,851.00","22.74","Norway","Oslo Bors Asa","NOK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","678,552.40","0.04","678,552.40","11,257.00","60.28","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","676,222.29","0.04","676,222.29","85,677.00","7.89","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","670,151.96","0.04","670,151.96","14,660.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","664,894.09","0.04","664,894.09","24,066.00","27.63","Sweden","Nasdaq Omx Nordic","SEK"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","664,671.29","0.04","664,671.29","14,200.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","663,272.25","0.04","663,272.25","9,650.00","68.73","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","661,023.64","0.04","661,023.64","85,800.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","642,895.68","0.04","642,895.68","22,150.00","29.02","Italy","Borsa Italiana","EUR"
"ROL","ROLLINS INC","Industrials","Equity","634,260.16","0.04","634,260.16","19,024.00","33.34","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","633,698.59","0.04","633,698.59","25,247.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","633,704.65","0.04","633,704.65","17,849.00","35.50","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","604,651.05","0.04","604,651.05","22,244.00","27.18","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","603,763.49","0.04","603,763.49","26,500.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","592,230.63","0.03","592,230.63","648.00","913.94","Switzerland","SIX Swiss Exchange","CHF"
"TREL B","TRELLEBORG B","Industrials","Equity","586,638.60","0.03","586,638.60","12,493.00","46.96","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","579,088.20","0.03","579,088.20","92,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","578,054.82","0.03","578,054.82","6,258.00","92.37","Germany","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","574,550.30","0.03","574,550.30","56.00","10,259.83","Switzerland","SIX Swiss Exchange","CHF"
"6594","NIDEC","Industrials","Equity","569,807.24","0.03","569,807.24","51,200.00","11.13","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","568,156.44","0.03","568,156.44","131,845.00","4.31","Italy","Borsa Italiana","EUR"
"CTVA","CORTEVA","Materials","Equity","565,871.40","0.03","565,871.40","43,866.00","12.90","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","562,727.18","0.03","562,727.18","30,704.00","18.33","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","562,566.37","0.03","562,566.37","8,035.00","70.01","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","556,035.18","0.03","556,035.18","25,484.00","21.82","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","542,580.95","0.03","542,580.95","25,600.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","522,244.80","0.03","522,244.80","24,400.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","515,825.24","0.03","515,825.24","101,200.00","5.10","Singapore","Singapore Exchange","SGD"
"STN","STANTEC","Industrials","Equity","514,482.76","0.03","514,482.76","7,449.00","69.07","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","509,353.76","0.03","509,353.76","473.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","508,641.21","0.03","508,641.21","11,254.00","45.20","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","500,014.29","0.03","500,014.29","143.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","499,399.07","0.03","499,399.07","15,240.00","32.77","Sweden","Nasdaq Omx Nordic","SEK"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","497,711.52","0.03","497,711.52","35,900.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","489,146.33","0.03","489,146.33","75,200.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","488,939.51","0.03","488,939.51","18,163.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","483,037.86","0.03","483,037.86","5,451.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","482,541.07","0.03","482,541.07","15,300.00","31.54","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","481,594.02","0.03","481,594.02","35,800.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","481,241.41","0.03","481,241.41","26,200.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","478,508.64","0.03","478,508.64","103,065.00","4.64","United Kingdom","London Stock Exchange","GBP"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","475,473.36","0.03","475,473.36","48,100.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","474,358.24","0.03","474,358.24","14,300.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","471,916.82","0.03","471,916.82","59,309.00","7.96","Australia","Asx - All Markets","AUD"
"7259","AISIN","Consumer Discretionary","Equity","469,217.86","0.03","469,217.86","34,000.00","13.80","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","469,309.43","0.03","469,309.43","2,092.00","224.34","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","455,381.99","0.03","455,381.99","35,869.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","447,282.19","0.03","447,282.19","17,253.00","25.92","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","Industrials","Equity","430,985.66","0.03","430,985.66","34,100.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","429,172.92","0.03","429,172.92","21,100.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","424,982.80","0.02","424,982.80","102,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","420,810.54","0.02","420,810.54","9,841.00","42.76","Norway","Oslo Bors Asa","NOK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","418,800.04","0.02","418,800.04","28,267.00","14.82","Sweden","Nasdaq Omx Nordic","SEK"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","416,877.16","0.02","416,877.16","20,200.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","415,081.95","0.02","415,081.95","17,627.00","23.55","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","413,697.43","0.02","413,697.43","14,371.00","28.79","Canada","Toronto Stock Exchange","CAD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","407,006.62","0.02","407,006.62","28,600.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","402,436.21","0.02","402,436.21","22,621.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","398,512.33","0.02","398,512.33","11,500.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","393,005.93","0.02","393,005.93","4,864.00","80.80","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","362,086.20","0.02","362,086.20","60,548.00","5.98","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","358,103.84","0.02","358,103.84","4,858.00","73.71","Austria","Wiener Boerse Ag","EUR"
"IPN","IPSEN SA","Health Care","Equity","347,446.14","0.02","347,446.14","2,034.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","343,656.51","0.02","343,656.51","98,722.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","338,916.85","0.02","338,916.85","11,000.00","30.81","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","311,252.95","0.02","311,252.95","21.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","309,895.05","0.02","309,895.05","3,801.00","81.53","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","300,363.18","0.02","300,363.18","267,096.00","112.46","European Union","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","281,987.19","0.02","281,987.19","5,867.00","48.06","Germany","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","279,083.10","0.02","279,083.10","21,000.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","266,725.27","0.02","266,725.27","2,720.00","98.06","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","236,579.37","0.01","236,579.37","75,369.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"BKW","BKW N AG","Utilities","Equity","228,800.92","0.01","228,800.92","1,578.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","224,425.95","0.01","224,425.95","5,108.00","43.94","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","213,406.77","0.01","213,406.77","14,200.00","15.03","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","201,068.40","0.01","201,068.40","23,500.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191,817.32","0.01","191,817.32","143,281.00","133.87","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","145,272.75","0.01","145,272.75","204,130.00","71.17","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","135,311.15","0.01","135,311.15","1,337,050.00","10.12","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","86,773.12","0.01","86,773.12","71,636.00","121.13","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","77,077.51","0.00","77,077.51","98,443.00","78.30","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45,949.75","0.00","45,949.75","305,403.00","15.05","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","37,449.00","0.00","37,449.00","53,418.00","70.11","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","32,852.09","0.00","32,852.09","308,846.00","10.64","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29,186.67","0.00","29,186.67","51,326.00","56.87","New Zealand","-","NZD"
"HOLX","HOLOGIC INC","Health Care","Equity","110.09","0.00","110.09","11,009.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-5.16","0.00","-5.16","437,540.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","585.00","0.00","Canada","Toronto Stock Exchange","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-23,022.52","0.00","-23,022.52","-180,685.00","12.74","Hong Kong","-","HKD"