Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","532,798,142.52","5.57","532,798,142.52","2,400,316.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","527,495,593.38","5.51","527,495,593.38","1,533,462.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","392,677,560.00","4.10","392,677,560.00","736,800.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","265,295,163.13","2.77","265,295,163.13","1,011,149.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","205,076,319.32","2.14","205,076,319.32","612,607.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","161,526,766.50","1.69","161,526,766.50","488,070.00","330.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","160,048,754.08","1.67","160,048,754.08","229,454.00","697.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","159,403,766.40","1.67","159,403,766.40","471,888.00","337.80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","115,440,521.35","1.21","115,440,521.35","298,705.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","107,738,139.06","1.13","107,738,139.06","117,918.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","106,632,444.75","1.11","106,632,444.75","83,913.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","94,155,299.28","0.98","94,155,299.28","170,349.00","552.72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","93,026,956.65","0.97","93,026,956.65","277,535.00","335.19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","79,365,738.51","0.83","79,365,738.51","147,249.00","538.99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","77,431,929.19","0.81","77,431,929.19","434,791.00","178.09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","70,675,102.95","0.74","70,675,102.95","173,287.00","407.85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","67,997,857.26","0.71","67,997,857.26","40,556.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","64,986,338.00","0.68","64,986,338.00","252,100.00","257.78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","53,970,187.80","0.56","53,970,187.80","458,151.00","117.80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","53,029,168.02","0.55","53,029,168.02","85,171.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","52,858,880.00","0.55","52,858,880.00","185,600.00","284.80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","45,892,310.70","0.48","45,892,310.70","45,970.00","998.31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","45,849,745.68","0.48","45,849,745.68","227,294.00","201.72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44,363,165.04","0.46","44,363,165.04","413,604.00","107.26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","43,454,903.26","0.45","43,454,903.26","191,617.00","226.78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42,653,766.40","0.45","42,653,766.40","458,840.00","92.96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","39,142,956.00","0.41","39,142,956.00","93,868.00","417.00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","38,642,211.48","0.40","38,642,211.48","257,821.00","149.88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","37,826,984.88","0.40","37,826,984.88","241,182.00","156.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","37,512,508.04","0.39","37,512,508.04","404,753.00","92.68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","35,501,211.81","0.37","35,501,211.81","47,961.00","740.21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","34,985,329.21","0.37","34,985,329.21","73,670.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","34,417,820.74","0.36","34,417,820.74","677,783.00","50.78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","34,034,849.38","0.36","34,034,849.38","83,227.00","408.94","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","33,751,943.72","0.35","33,751,943.72","129,412.00","260.81","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","33,262,052.01","0.35","33,262,052.01","1,776,927.00","18.72","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","32,706,894.30","0.34","32,706,894.30","625,155.00","52.32","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32,692,549.80","0.34","32,692,549.80","104,070.00","314.14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","32,192,927.52","0.34","32,192,927.52","108,804.00","295.88","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","31,740,707.70","0.33","31,740,707.70","160,745.00","197.46","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","29,504,306.50","0.31","29,504,306.50","146,268.00","201.71","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29,425,617.75","0.31","29,425,617.75","84,739.00","347.25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","29,332,190.49","0.31","29,332,190.49","190,828.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","28,396,594.08","0.30","28,396,594.08","436,602.00","65.04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27,992,941.52","0.29","27,992,941.52","30,941.00","904.72","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","27,481,242.34","0.29","27,481,242.34","271,767.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","26,795,243.10","0.28","26,795,243.10","94,134.00","284.65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","26,769,045.42","0.28","26,769,045.42","38,571.00","694.02","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","26,654,050.80","0.28","26,654,050.80","139,113.00","191.60","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","26,464,790.99","0.28","26,464,790.99","156,758.00","168.83","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","26,410,005.44","0.28","26,410,005.44","320,432.00","82.42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","25,808,168.16","0.27","25,808,168.16","27,873.00","925.92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","25,193,324.23","0.26","25,193,324.23","107,577.00","234.19","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","25,140,034.26","0.26","25,140,034.26","105,039.00","239.34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","24,769,564.38","0.26","24,769,564.38","98,503.00","251.46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","24,620,242.78","0.26","24,620,242.78","56,167.00","438.34","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24,218,057.62","0.25","24,218,057.62","1,116,000.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","23,991,318.96","0.25","23,991,318.96","47,928.00","500.57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","23,283,042.91","0.24","23,283,042.91","180,307.00","129.13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","23,276,760.68","0.24","23,276,760.68","124,468.00","187.01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","22,444,835.39","0.23","22,444,835.39","74,966.00","299.40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","22,406,416.43","0.23","22,406,416.43","137,101.00","163.43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","22,071,927.75","0.23","22,071,927.75","178,215.00","123.85","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","22,014,696.16","0.23","22,014,696.16","126,378.00","174.20","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","21,989,692.54","0.23","21,989,692.54","534,522.00","41.14","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","21,542,796.16","0.23","21,542,796.16","88,016.00","244.76","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","21,536,892.29","0.23","21,536,892.29","172,931.00","124.54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","21,310,037.64","0.22","21,310,037.64","15,462.00","1,378.22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","20,958,902.88","0.22","20,958,902.88","51,628.00","405.96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","20,742,899.38","0.22","20,742,899.38","185,486.00","111.83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20,712,240.45","0.22","20,712,240.45","112,365.00","184.33","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","20,361,984.42","0.21","20,361,984.42","1,515,578.00","13.44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","20,149,703.42","0.21","20,149,703.42","83,339.00","241.78","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","20,000,746.44","0.21","20,000,746.44","112,389.00","177.96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19,953,014.40","0.21","19,953,014.40","251,932.00","79.20","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19,853,683.17","0.21","19,853,683.17","129,281.00","153.57","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","19,749,310.90","0.21","19,749,310.90","1,009,200.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","19,630,592.58","0.21","19,630,592.58","177,912.00","110.34","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","19,518,893.37","0.20","19,518,893.37","39,813.00","490.26","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,417,033.07","0.20","19,417,033.07","19,417,033.00","100.00","United States","-","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19,372,284.60","0.20","19,372,284.60","143,818.00","134.70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19,246,027.68","0.20","19,246,027.68","441,828.00","43.56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","18,829,012.86","0.20","18,829,012.86","129,258.00","145.67","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","18,267,124.54","0.19","18,267,124.54","201,175.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,995,310.40","0.19","17,995,310.40","179,040.00","100.51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","17,949,408.75","0.19","17,949,408.75","72,891.00","246.25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17,693,053.14","0.18","17,693,053.14","54,674.00","323.61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17,666,006.16","0.18","17,666,006.16","61,368.00","287.87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17,354,181.57","0.18","17,354,181.57","74,103.00","234.19","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","17,340,611.25","0.18","17,340,611.25","580,925.00","29.85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","17,333,668.80","0.18","17,333,668.80","15,078.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","17,184,025.60","0.18","17,184,025.60","219,520.00","78.28","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","16,968,951.01","0.18","16,968,951.01","77,900.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","16,965,383.76","0.18","16,965,383.76","459,300.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","16,952,497.92","0.18","16,952,497.92","116,496.00","145.52","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16,508,222.38","0.17","16,508,222.38","138,500.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","16,256,137.92","0.17","16,256,137.92","106,166.00","153.12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16,230,457.32","0.17","16,230,457.32","37,911.00","428.12","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","16,163,921.40","0.17","16,163,921.40","176,385.00","91.64","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16,087,319.80","0.17","16,087,319.80","57,539.00","279.59","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","15,912,012.15","0.17","15,912,012.15","895,648.00","17.77","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15,908,545.01","0.17","15,908,545.01","332,112.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"DE","DEERE","Industrials","Equity","15,846,026.76","0.17","15,846,026.76","24,894.00","636.54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","15,814,090.25","0.17","15,814,090.25","721,775.00","21.91","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15,783,861.61","0.17","15,783,861.61","22,649.00","696.89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15,681,777.00","0.16","15,681,777.00","32,275.00","485.88","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","15,563,387.58","0.16","15,563,387.58","39,507.00","393.94","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","15,513,356.36","0.16","15,513,356.36","641,671.00","24.18","Spain","Bolsa De Madrid","EUR"
"DHR","DANAHER","Health Care","Equity","15,346,360.92","0.16","15,346,360.92","65,622.00","233.86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,281,497.04","0.16","15,281,497.04","63,604.00","240.26","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15,262,009.42","0.16","15,262,009.42","237,500.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","15,238,012.71","0.16","15,238,012.71","600,500.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","15,117,077.96","0.16","15,117,077.96","584,318.00","25.87","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","15,037,703.15","0.16","15,037,703.15","738,136.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","14,853,630.00","0.16","14,853,630.00","77,250.00","192.28","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14,508,303.38","0.15","14,508,303.38","224,897.00","64.51","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","14,398,896.12","0.15","14,398,896.12","165,445.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13,886,142.48","0.15","13,886,142.48","26,474.00","524.52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,820,853.34","0.14","13,820,853.34","29,533.00","467.98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13,726,437.84","0.14","13,726,437.84","30,974.00","443.16","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","13,517,829.40","0.14","13,517,829.40","60,588.00","223.11","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","13,504,858.29","0.14","13,504,858.29","35,679.00","378.51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,422,885.35","0.14","13,422,885.35","60,641.00","221.35","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","13,183,812.69","0.14","13,183,812.69","1,596,245.00","8.26","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","13,134,382.75","0.14","13,134,382.75","30,073.00","436.75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","13,112,090.46","0.14","13,112,090.46","111,897.00","117.18","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13,084,685.62","0.14","13,084,685.62","332,967.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12,991,922.77","0.14","12,991,922.77","66,677.00","194.85","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","12,967,388.35","0.14","12,967,388.35","36,533.00","354.95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,935,497.92","0.14","12,935,497.92","211,641.00","61.12","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","12,843,028.50","0.13","12,843,028.50","12,647.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","12,781,161.98","0.13","12,781,161.98","36,277.00","352.32","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,722,133.58","0.13","12,722,133.58","217,776.00","58.42","Singapore","Singapore Exchange","SGD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12,666,757.26","0.13","12,666,757.26","79,977.00","158.38","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","12,596,869.89","0.13","12,596,869.89","43,427.00","290.07","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12,592,128.78","0.13","12,592,128.78","186,219.00","67.62","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12,544,381.47","0.13","12,544,381.47","169,909.00","73.83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,527,768.28","0.13","12,527,768.28","13,074.00","958.22","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,514,502.96","0.13","12,514,502.96","60,556.00","206.66","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","12,464,441.90","0.13","12,464,441.90","73,234.00","170.20","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12,327,591.36","0.13","12,327,591.36","132,512.00","93.03","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12,319,943.73","0.13","12,319,943.73","209,824.00","58.72","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","12,253,164.00","0.13","12,253,164.00","131,120.00","93.45","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,240,795.60","0.13","12,240,795.60","95,931.00","127.60","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","12,195,531.88","0.13","12,195,531.88","130,004.00","93.81","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12,120,147.50","0.13","12,120,147.50","41,155.00","294.50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12,007,802.44","0.13","12,007,802.44","121,193.00","99.08","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,990,239.02","0.13","11,990,239.02","56,363.00","212.73","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,957,053.58","0.12","11,957,053.58","79,715.00","150.00","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11,818,286.87","0.12","11,818,286.87","237,787.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","11,713,269.84","0.12","11,713,269.84","138,757.00","84.42","Italy","Borsa Italiana","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11,673,847.59","0.12","11,673,847.59","215,407.00","54.19","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","11,613,697.58","0.12","11,613,697.58","21,058.00","551.51","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11,471,318.43","0.12","11,471,318.43","392,400.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11,394,059.97","0.12","11,394,059.97","15,058.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"GLW","CORNING","Information Technology","Equity","11,372,136.96","0.12","11,372,136.96","84,288.00","134.92","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11,232,028.08","0.12","11,232,028.08","57,143.00","196.56","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","11,225,468.17","0.12","11,225,468.17","97,828.00","114.75","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","11,210,303.58","0.12","11,210,303.58","25,702.00","436.16","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11,191,325.70","0.12","11,191,325.70","24,577.00","455.36","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","11,120,576.65","0.12","11,120,576.65","63,893.00","174.05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","11,111,916.63","0.12","11,111,916.63","34,431.00","322.73","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","11,040,957.72","0.12","11,040,957.72","122,148.00","90.39","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11,009,542.68","0.12","11,009,542.68","23,354.00","471.42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10,919,975.22","0.11","10,919,975.22","36,918.00","295.79","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,608,670.80","0.11","10,608,670.80","153,972.00","68.90","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","10,579,755.25","0.11","10,579,755.25","220,609.00","47.96","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10,550,203.65","0.11","10,550,203.65","421,986.00","25.00","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","10,478,496.00","0.11","10,478,496.00","35,210.00","297.60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","10,382,217.30","0.11","10,382,217.30","40,705.00","255.06","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","10,345,326.28","0.11","10,345,326.28","33,674.00","307.22","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","10,253,945.16","0.11","10,253,945.16","120,000.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","10,199,078.76","0.11","10,199,078.76","356,347.00","28.62","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","10,182,501.53","0.11","10,182,501.53","104,505.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10,113,093.15","0.11","10,113,093.15","69,339.00","145.85","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","10,075,560.95","0.11","10,075,560.95","63,245.00","159.31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10,068,777.09","0.11","10,068,777.09","23,193.00","434.13","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10,034,171.20","0.10","10,034,171.20","299,746.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","10,029,074.76","0.10","10,029,074.76","1,091,493.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,000,425.67","0.10","10,000,425.67","2,830,500.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","9,994,775.00","0.10","9,994,775.00","10,045.00","995.00","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","9,932,014.80","0.10","9,932,014.80","19,420.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","Industrials","Equity","9,908,107.48","0.10","9,908,107.48","56,702.00","174.74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9,785,458.23","0.10","9,785,458.23","59,993.00","163.11","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9,769,181.76","0.10","9,769,181.76","64,688.00","151.02","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9,764,013.05","0.10","9,764,013.05","80,915.00","120.67","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","9,755,863.59","0.10","9,755,863.59","1,431,955.00","6.81","Italy","Borsa Italiana","EUR"
"MRSH","MARSH","Financials","Equity","9,708,650.88","0.10","9,708,650.88","50,948.00","190.56","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9,693,345.15","0.10","9,693,345.15","51,793.00","187.16","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","9,672,951.42","0.10","9,672,951.42","28,822.00","335.61","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9,574,356.78","0.10","9,574,356.78","15,927.00","601.14","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","9,558,502.09","0.10","9,558,502.09","110,178.00","86.76","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","9,549,852.40","0.10","9,549,852.40","197,311.00","48.40","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","9,505,857.62","0.10","9,505,857.62","120,553.00","78.85","Canada","Toronto Stock Exchange","CAD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9,505,395.51","0.10","9,505,395.51","60,279.00","157.69","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,425,406.90","0.10","9,425,406.90","41,055.00","229.58","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","9,398,643.94","0.10","9,398,643.94","313,100.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9,366,740.00","0.10","9,366,740.00","23,185.00","404.00","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","9,355,746.40","0.10","9,355,746.40","128,513.00","72.80","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9,330,166.98","0.10","9,330,166.98","28,614.00","326.07","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","9,302,152.72","0.10","9,302,152.72","112,651.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9,252,054.69","0.10","9,252,054.69","370,546.00","24.97","Australia","Asx - All Markets","AUD"
"USB","US BANCORP","Financials","Equity","9,237,191.50","0.10","9,237,191.50","156,430.00","59.05","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","9,175,038.32","0.10","9,175,038.32","58,114.00","157.88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9,115,350.38","0.10","9,115,350.38","11,314.00","805.67","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","9,036,629.27","0.09","9,036,629.27","40,543.00","222.89","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","8,965,059.93","0.09","8,965,059.93","615,200.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8,953,101.06","0.09","8,953,101.06","33,069.00","270.74","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8,895,525.13","0.09","8,895,525.13","18,700.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8,859,186.00","0.09","8,859,186.00","24,456.00","362.25","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8,808,876.75","0.09","8,808,876.75","313,921.00","28.06","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8,759,907.93","0.09","8,759,907.93","32,077.00","273.09","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8,720,444.25","0.09","8,720,444.25","41,895.00","208.15","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,656,816.05","0.09","8,656,816.05","21,699.00","398.95","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8,617,772.48","0.09","8,617,772.48","4,646.00","1,854.88","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","8,544,636.22","0.09","8,544,636.22","18,938.00","451.19","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8,542,715.54","0.09","8,542,715.54","528,376.00","16.17","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8,469,547.92","0.09","8,469,547.92","96,309.00","87.94","Canada","Toronto Stock Exchange","CAD"
"BX","BLACKSTONE","Financials","Equity","8,439,957.96","0.09","8,439,957.96","77,028.00","109.57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","8,432,748.44","0.09","8,432,748.44","47,471.00","177.64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8,394,828.97","0.09","8,394,828.97","27,581.00","304.37","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,394,728.28","0.09","8,394,728.28","140,879.00","59.59","Germany","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,392,865.87","0.09","8,392,865.87","8,392,866.00","1.00","Ireland","-","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8,344,627.22","0.09","8,344,627.22","302,760.00","27.56","Australia","Asx - All Markets","AUD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8,333,317.86","0.09","8,333,317.86","143,258.00","58.17","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","8,298,374.92","0.09","8,298,374.92","803,720.00","10.32","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8,281,730.49","0.09","8,281,730.49","320,113.00","25.87","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,232,760.70","0.09","8,232,760.70","24,410.00","337.27","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,227,430.40","0.09","8,227,430.40","13,289.00","619.11","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","8,198,981.38","0.09","8,198,981.38","15,607.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8,171,741.76","0.09","8,171,741.76","370,097.00","22.08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8,167,350.70","0.09","8,167,350.70","38,498.00","212.15","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","8,152,814.95","0.09","8,152,814.95","37,033.00","220.15","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8,143,589.26","0.09","8,143,589.26","129,799.00","62.74","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","8,113,039.75","0.08","8,113,039.75","1,446,027.00","5.61","United Kingdom","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Communication","Equity","8,074,950.00","0.08","8,074,950.00","52,520.00","153.75","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","8,070,005.81","0.08","8,070,005.81","23,411.00","344.71","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","8,051,469.30","0.08","8,051,469.30","157,563.00","51.10","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,997,039.58","0.08","7,997,039.58","5,786,997.00","1.38","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","7,944,173.00","0.08","7,944,173.00","163,839.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7,932,020.80","0.08","7,932,020.80","88,924.00","89.20","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,910,567.50","0.08","7,910,567.50","16,921.00","467.50","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7,907,573.45","0.08","7,907,573.45","251,100.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"MCO","MOODYS CORP","Financials","Equity","7,906,537.80","0.08","7,906,537.80","16,436.00","481.05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","7,901,626.33","0.08","7,901,626.33","14,573.00","542.21","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7,858,075.20","0.08","7,858,075.20","28,389.00","276.80","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7,841,941.35","0.08","7,841,941.35","173,613.00","45.17","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,779,401.41","0.08","7,779,401.41","44,789.00","173.69","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,761,625.13","0.08","7,761,625.13","23,657.00","328.09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,738,133.60","0.08","7,738,133.60","16,844.00","459.40","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","7,719,353.86","0.08","7,719,353.86","206,150.00","37.45","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7,710,142.32","0.08","7,710,142.32","32,924.00","234.18","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7,695,946.99","0.08","7,695,946.99","92,683.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7,672,474.96","0.08","7,672,474.96","75,272.00","101.93","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","7,655,298.25","0.08","7,655,298.25","1,034,685.00","7.40","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,640,587.00","0.08","7,640,587.00","81,805.00","93.40","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","7,639,642.18","0.08","7,639,642.18","191,996.00","39.79","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7,608,863.10","0.08","7,608,863.10","323,300.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7,548,722.07","0.08","7,548,722.07","13,997.00","539.31","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7,527,576.79","0.08","7,527,576.79","330,100.00","22.80","Singapore","Singapore Exchange","SGD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,474,421.19","0.08","7,474,421.19","75,067.00","99.57","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7,467,868.98","0.08","7,467,868.98","25,922.00","288.09","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","7,364,830.16","0.08","7,364,830.16","48,332.00","152.38","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7,356,340.35","0.08","7,356,340.35","25,503.00","288.45","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","7,330,614.32","0.08","7,330,614.32","180,133.00","40.70","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7,324,377.38","0.08","7,324,377.38","173,030.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7,300,927.86","0.08","7,300,927.86","95,926.00","76.11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7,252,020.65","0.08","7,252,020.65","39,317.00","184.45","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7,232,949.42","0.08","7,232,949.42","56,778.00","127.39","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7,217,282.19","0.08","7,217,282.19","168,900.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7,189,859.14","0.08","7,189,859.14","112,778.00","63.75","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","7,133,363.37","0.07","7,133,363.37","23,919.00","298.23","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7,130,612.97","0.07","7,130,612.97","152,919.00","46.63","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7,128,177.08","0.07","7,128,177.08","33,196.00","214.73","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7,030,847.48","0.07","7,030,847.48","809,925.00","8.68","United Kingdom","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","6,977,220.98","0.07","6,977,220.98","23,053.00","302.66","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6,949,368.30","0.07","6,949,368.30","8,169.00","850.70","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","6,907,365.60","0.07","6,907,365.60","27,515.00","251.04","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,879,964.05","0.07","6,879,964.05","33,471.00","205.55","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","6,827,433.41","0.07","6,827,433.41","153,391.00","44.51","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","6,772,157.29","0.07","6,772,157.29","199,357.00","33.97","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6,737,485.85","0.07","6,737,485.85","181,100.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6,728,931.30","0.07","6,728,931.30","28,210.00","238.53","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","6,691,887.06","0.07","6,691,887.06","48,564.00","137.80","Australia","Asx - All Markets","AUD"
"URI","UNITED RENTALS","Industrials","Equity","6,662,952.34","0.07","6,662,952.34","6,233.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","6,605,154.35","0.07","6,605,154.35","106,212.00","62.19","Canada","Toronto Stock Exchange","CAD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6,570,056.25","0.07","6,570,056.25","37,341.00","175.95","Australia","Asx - All Markets","AUD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,549,387.57","0.07","6,549,387.57","37,147.00","176.31","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6,540,894.92","0.07","6,540,894.92","25,316.00","258.37","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6,528,945.78","0.07","6,528,945.78","5,781.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6,512,381.81","0.07","6,512,381.81","124,069.00","52.49","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,447,745.44","0.07","6,447,745.44","26,604.00","242.36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,445,443.63","0.07","6,445,443.63","52,834.00","121.99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6,442,010.34","0.07","6,442,010.34","48,808.00","131.99","Canada","Toronto Stock Exchange","CAD"
"COR","CENCORA","Health Care","Equity","6,426,977.97","0.07","6,426,977.97","18,879.00","340.43","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","6,411,650.70","0.07","6,411,650.70","23,933.00","267.90","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,365,705.07","0.07","6,365,705.07","18,414.00","345.70","Germany","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","6,358,548.70","0.07","6,358,548.70","21,602.00","294.35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6,345,417.12","0.07","6,345,417.12","132,944.00","47.73","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,342,347.81","0.07","6,342,347.81","202,700.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","6,305,136.48","0.07","6,305,136.48","22,184.00","284.22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,277,332.89","0.07","6,277,332.89","29,321.00","214.09","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","6,260,216.80","0.07","6,260,216.80","21,178.00","295.60","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","6,256,301.19","0.07","6,256,301.19","113,500.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","6,252,402.90","0.07","6,252,402.90","23,635.00","264.54","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6,242,465.67","0.07","6,242,465.67","156,289.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","6,241,846.02","0.07","6,241,846.02","111,220.00","56.12","Australia","Asx - All Markets","AUD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6,224,091.58","0.07","6,224,091.58","252,000.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","6,203,241.24","0.06","6,203,241.24","24,094.00","257.46","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,186,951.50","0.06","6,186,951.50","191,298.00","32.34","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6,168,582.81","0.06","6,168,582.81","4,563.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6,146,754.01","0.06","6,146,754.01","31,510.00","195.07","France","Nyse Euronext - Euronext Paris","EUR"
"AME","AMETEK INC","Industrials","Equity","6,140,870.08","0.06","6,140,870.08","24,536.00","250.28","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6,116,303.12","0.06","6,116,303.12","4,766.00","1,283.32","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","6,104,644.92","0.06","6,104,644.92","55,386.00","110.22","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","6,103,199.28","0.06","6,103,199.28","50,819.00","120.10","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","6,069,244.57","0.06","6,069,244.57","93,424.00","64.96","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,987,620.35","0.06","5,987,620.35","17,541.00","341.35","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","5,976,508.20","0.06","5,976,508.20","58,490.00","102.18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5,954,930.88","0.06","5,954,930.88","63,949.00","93.12","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,946,307.57","0.06","5,946,307.57","69,119.00","86.03","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5,940,867.78","0.06","5,940,867.78","40,262.00","147.56","Canada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5,937,453.53","0.06","5,937,453.53","124,974.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENI","ENI","Energy","Equity","5,923,990.39","0.06","5,923,990.39","199,923.00","29.63","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,904,738.26","0.06","5,904,738.26","50,191.00","117.65","United Kingdom","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,839,232.00","0.06","5,839,232.00","104,272.00","56.00","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","5,817,168.97","0.06","5,817,168.97","34,700.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","5,802,504.55","0.06","5,802,504.55","16,795.00","345.49","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,782,992.41","0.06","5,782,992.41","174,239.00","33.19","United Kingdom","London Stock Exchange","USD"
"SRE","SEMPRA","Utilities","Equity","5,776,697.00","0.06","5,776,697.00","69,182.00","83.50","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","5,724,171.30","0.06","5,724,171.30","7,577.00","755.47","Switzerland","SIX Swiss Exchange","CHF"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5,689,192.63","0.06","5,689,192.63","119,900.00","47.45","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","5,632,317.80","0.06","5,632,317.80","112,940.00","49.87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","5,626,384.20","0.06","5,626,384.20","46,828.00","120.15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","5,626,903.08","0.06","5,626,903.08","90,276.00","62.33","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5,605,450.48","0.06","5,605,450.48","109,067.00","51.39","United Kingdom","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","5,556,662.10","0.06","5,556,662.10","61,830.00","89.87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5,553,654.18","0.06","5,553,654.18","28,577.00","194.34","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,549,548.92","0.06","5,549,548.92","1,758.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,495,209.20","0.06","5,495,209.20","62,163.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","5,487,981.09","0.06","5,487,981.09","6,216.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VST","VISTRA","Utilities","Equity","5,477,703.48","0.06","5,477,703.48","35,082.00","156.14","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5,477,739.05","0.06","5,477,739.05","29,611.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,460,302.25","0.06","5,460,302.25","30,719.00","177.75","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,453,722.52","0.06","5,453,722.52","3,582.00","1,522.53","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","Health Care","Equity","5,440,270.96","0.06","5,440,270.96","12,788.00","425.42","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","5,428,305.66","0.06","5,428,305.66","308,047.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5,393,022.16","0.06","5,393,022.16","33,196.00","162.46","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5,368,438.47","0.06","5,368,438.47","165,689.00","32.40","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5,345,516.28","0.06","5,345,516.28","229,472.00","23.29","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","5,325,832.90","0.06","5,325,832.90","4,652.00","1,144.85","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","5,308,143.32","0.06","5,308,143.32","288,400.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","5,306,145.68","0.06","5,306,145.68","12,836.00","413.38","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,297,847.92","0.06","5,297,847.92","21,638.00","244.84","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","5,296,136.19","0.06","5,296,136.19","89,741.00","59.02","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5,294,938.86","0.06","5,294,938.86","130,353.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,271,328.71","0.06","5,271,328.71","12,021.00","438.51","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","5,240,875.36","0.05","5,240,875.36","14,504.00","361.34","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5,233,365.42","0.05","5,233,365.42","189,446.00","27.62","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","5,224,719.02","0.05","5,224,719.02","186,300.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","5,184,191.70","0.05","5,184,191.70","93,662.00","55.35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","5,179,756.17","0.05","5,179,756.17","390,927.00","13.25","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5,158,460.01","0.05","5,158,460.01","264,673.00","19.49","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5,132,199.25","0.05","5,132,199.25","12,935.00","396.77","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","5,129,074.08","0.05","5,129,074.08","48,351.00","106.08","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,125,634.80","0.05","5,125,634.80","89,609.00","57.20","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,086,610.10","0.05","5,086,610.10","3,630.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,068,864.43","0.05","5,068,864.43","17,411.00","291.13","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","5,061,924.84","0.05","5,061,924.84","67,709.00","74.76","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5,034,315.06","0.05","5,034,315.06","45,074.00","111.69","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,010,685.40","0.05","5,010,685.40","421,066.00","11.90","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","4,961,510.82","0.05","4,961,510.82","22,842.00","217.21","United States","NASDAQ","USD"
"FNV","FRANCO NEVADA","Materials","Equity","4,920,049.98","0.05","4,920,049.98","20,227.00","243.24","Canada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","Health Care","Equity","4,892,054.25","0.05","4,892,054.25","97,660.00","50.09","Germany","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,891,367.82","0.05","4,891,367.82","92,622.00","52.81","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4,889,364.98","0.05","4,889,364.98","980,446.00","4.99","United Kingdom","London Stock Exchange","GBP"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,880,674.26","0.05","4,880,674.26","63,567.00","76.78","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4,866,414.00","0.05","4,866,414.00","59,528.00","81.75","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,856,438.14","0.05","4,856,438.14","69,174.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","4,836,479.30","0.05","4,836,479.30","146,118.00","33.10","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,823,665.74","0.05","4,823,665.74","66,373.00","72.68","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","4,817,163.28","0.05","4,817,163.28","153,800.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,812,884.12","0.05","4,812,884.12","9,812.00","490.51","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,805,693.76","0.05","4,805,693.76","16,631.00","288.96","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","4,801,948.80","0.05","4,801,948.80","39,072.00","122.90","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","4,794,352.86","0.05","4,794,352.86","518,892.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,792,286.40","0.05","4,792,286.40","76,432.00","62.70","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,785,787.33","0.05","4,785,787.33","16,043.00","298.31","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,783,888.20","0.05","4,783,888.20","14,924.00","320.55","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","4,734,390.60","0.05","4,734,390.60","49,255.00","96.12","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","4,731,083.77","0.05","4,731,083.77","432,000.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","4,719,727.47","0.05","4,719,727.47","182,036.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,673,424.20","0.05","4,673,424.20","120,410.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","4,641,467.38","0.05","4,641,467.38","136,300.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,632,733.53","0.05","4,632,733.53","134,399.00","34.47","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","4,623,514.54","0.05","4,623,514.54","7,649.00","604.46","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,615,401.16","0.05","4,615,401.16","404,500.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","Financials","Equity","4,608,618.10","0.05","4,608,618.10","27,278.00","168.95","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,608,148.43","0.05","4,608,148.43","57,187.00","80.58","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4,606,131.96","0.05","4,606,131.96","122,732.00","37.53","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4,604,281.52","0.05","4,604,281.52","19,384.00","237.53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","4,599,320.96","0.05","4,599,320.96","20,176.00","227.96","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","4,584,703.22","0.05","4,584,703.22","67,161.00","68.26","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","4,582,822.85","0.05","4,582,822.85","81,155.00","56.47","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,577,840.32","0.05","4,577,840.32","19,876.00","230.32","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","4,572,498.33","0.05","4,572,498.33","223,470.00","20.46","Germany","Xetra","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,556,649.36","0.05","4,556,649.36","16,472.00","276.63","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4,543,211.44","0.05","4,543,211.44","1,974.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4,534,868.45","0.05","4,534,868.45","18,319.00","247.55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,498,759.98","0.05","4,498,759.98","9,834.00","457.47","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,498,864.67","0.05","4,498,864.67","188,510.00","23.87","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,494,904.75","0.05","4,494,904.75","624,241.00","7.20","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","4,479,888.60","0.05","4,479,888.60","52,470.00","85.38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4,473,225.36","0.05","4,473,225.36","8,082.00","553.48","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","4,464,670.16","0.05","4,464,670.16","130,204.00","34.29","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,422,552.57","0.05","4,422,552.57","71,343.00","61.99","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","4,419,319.06","0.05","4,419,319.06","2,833,400.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4,416,891.60","0.05","4,416,891.60","11,110.00","397.56","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","4,400,745.24","0.05","4,400,745.24","41,050.00","107.20","Australia","Asx - All Markets","AUD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4,391,954.14","0.05","4,391,954.14","39,277.00","111.82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,382,660.05","0.05","4,382,660.05","56,807.00","77.15","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,377,095.83","0.05","4,377,095.83","20,735.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"EXC","EXELON CORP","Utilities","Equity","4,365,528.30","0.05","4,365,528.30","101,406.00","43.05","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","4,351,014.49","0.05","4,351,014.49","20,974.00","207.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,344,217.20","0.05","4,344,217.20","16,290.00","266.68","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","4,336,012.67","0.05","4,336,012.67","66,423.00","65.28","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4,315,025.74","0.05","4,315,025.74","899.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4,306,331.76","0.05","4,306,331.76","21,432.00","200.93","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","4,301,741.64","0.04","4,301,741.64","25,563.00","168.28","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","4,297,068.40","0.04","4,297,068.40","97,000.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","4,283,248.86","0.04","4,283,248.86","54,766.00","78.21","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,270,337.39","0.04","4,270,337.39","54,230.00","78.74","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","4,264,379.37","0.04","4,264,379.37","155,100.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4,244,550.60","0.04","4,244,550.60","28,065.00","151.24","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,237,982.72","0.04","4,237,982.72","53,402.00","79.36","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4,233,136.72","0.04","4,233,136.72","20,857.00","202.96","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4,227,994.47","0.04","4,227,994.47","29,057.00","145.51","Canada","Toronto Stock Exchange","CAD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,202,282.40","0.04","4,202,282.40","27,380.00","153.48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,196,900.64","0.04","4,196,900.64","36,552.00","114.82","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,113,689.67","0.04","4,113,689.67","31,419.00","130.93","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","4,111,370.10","0.04","4,111,370.10","14,535.00","282.86","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","4,094,963.47","0.04","4,094,963.47","110,900.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,091,956.13","0.04","4,091,956.13","4,797.00","853.02","Netherlands","Euronext Amsterdam","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,040,960.49","0.04","4,040,960.49","68,271.00","59.19","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4,034,154.48","0.04","4,034,154.48","13,908.00","290.06","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,034,278.95","0.04","4,034,278.95","68,047.00","59.29","Canada","Toronto Stock Exchange","CAD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4,015,802.00","0.04","4,015,802.00","37,012.00","108.50","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4,016,276.96","0.04","4,016,276.96","111,349.00","36.07","Sweden","Nasdaq Omx Nordic","SEK"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,992,021.76","0.04","3,992,021.76","346,600.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","3,981,967.66","0.04","3,981,967.66","27,020.00","147.37","France","Nyse Euronext - Euronext Paris","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,965,372.04","0.04","3,965,372.04","39,543.00","100.28","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,946,311.26","0.04","3,946,311.26","31,505.00","125.26","Austria","Wiener Boerse Ag","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,934,160.23","0.04","3,934,160.23","17,446.00","225.51","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,928,279.10","0.04","3,928,279.10","29,174.00","134.65","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3,913,200.00","0.04","3,913,200.00","34,784.00","112.50","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,907,948.86","0.04","3,907,948.86","28,773.00","135.82","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,887,175.82","0.04","3,887,175.82","60,614.00","64.13","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,877,869.60","0.04","3,877,869.60","18,810.00","206.16","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,876,851.20","0.04","3,876,851.20","12,160.00","318.82","United States","Cboe BZX","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,871,088.20","0.04","3,871,088.20","200,800.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,870,234.85","0.04","3,870,234.85","40,707.00","95.08","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,864,615.96","0.04","3,864,615.96","137,433.00","28.12","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,860,692.17","0.04","3,860,692.17","211,948.00","18.22","Australia","Asx - All Markets","AUD"
"CNC","CENTENE CORP","Health Care","Equity","3,852,944.96","0.04","3,852,944.96","54,854.00","70.24","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,849,736.80","0.04","3,849,736.80","141,016.00","27.30","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,840,525.90","0.04","3,840,525.90","20,331.00","188.90","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","3,840,537.86","0.04","3,840,537.86","107,349.00","35.78","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","3,813,959.52","0.04","3,813,959.52","200,313.00","19.04","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,814,344.24","0.04","3,814,344.24","22,232.00","171.57","Netherlands","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,802,134.14","0.04","3,802,134.14","44,558.00","85.33","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,795,990.14","0.04","3,795,990.14","115,493.00","32.87","Singapore","Singapore Exchange","SGD"
"SYY","SYSCO","Consumer Staples","Equity","3,791,336.12","0.04","3,791,336.12","46,202.00","82.06","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3,782,757.03","0.04","3,782,757.03","301,600.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,778,087.35","0.04","3,778,087.35","116,100.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,773,158.09","0.04","3,773,158.09","154,138.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,748,075.28","0.04","3,748,075.28","21,166.00","177.08","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","3,737,259.60","0.04","3,737,259.60","30,731.00","121.61","Italy","Borsa Italiana","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,722,871.96","0.04","3,722,871.96","46,758.00","79.62","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,679,138.00","0.04","3,679,138.00","46,868.00","78.50","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,679,580.35","0.04","3,679,580.35","3,236.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","3,657,836.14","0.04","3,657,836.14","53,770.00","68.03","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3,644,729.77","0.04","3,644,729.77","46,100.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","3,629,115.54","0.04","3,629,115.54","11,915.00","304.58","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Industrials","Equity","3,616,701.56","0.04","3,616,701.56","98,200.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,614,592.81","0.04","3,614,592.81","74,998.00","48.20","Italy","Borsa Italiana","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,606,419.64","0.04","3,606,419.64","18,563.00","194.28","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","3,599,998.94","0.04","3,599,998.94","25,903.00","138.98","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,589,182.48","0.04","3,589,182.48","33,657.00","106.64","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,569,160.64","0.04","3,569,160.64","89,308.00","39.96","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,545,519.90","0.04","3,545,519.90","50,978.00","69.55","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","3,537,767.39","0.04","3,537,767.39","43,172.00","81.95","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","3,526,668.17","0.04","3,526,668.17","107,019.00","32.95","Spain","Bolsa De Madrid","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","3,525,351.94","0.04","3,525,351.94","2,101.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3,523,681.60","0.04","3,523,681.60","13,315.00","264.64","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,520,986.22","0.04","3,520,986.22","76,438.00","46.06","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,521,409.17","0.04","3,521,409.17","1,989.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,506,078.41","0.04","3,506,078.41","159,504.00","21.98","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","3,489,931.67","0.04","3,489,931.67","15,513.00","224.97","Switzerland","SIX Swiss Exchange","CHF"
"RMD","RESMED","Health Care","Equity","3,490,131.20","0.04","3,490,131.20","14,176.00","246.20","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,482,014.58","0.04","3,482,014.58","18,612.00","187.08","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,456,133.58","0.04","3,456,133.58","25,600.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","3,440,286.52","0.04","3,440,286.52","78,500.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,438,185.02","0.04","3,438,185.02","46,161.00","74.48","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3,429,596.20","0.04","3,429,596.20","51,023.00","67.22","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,428,063.04","0.04","3,428,063.04","29,882.00","114.72","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3,426,765.06","0.04","3,426,765.06","116,461.00","29.42","Australia","Asx - All Markets","AUD"
"DANSKE","DANSKE BANK","Financials","Equity","3,413,094.68","0.04","3,413,094.68","64,960.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,412,615.00","0.04","3,412,615.00","48,065.00","71.00","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","3,408,380.17","0.04","3,408,380.17","85,489.00","39.87","Sweden","Nasdaq Omx Nordic","SEK"
"NTRS","NORTHERN TRUST","Financials","Equity","3,402,126.53","0.04","3,402,126.53","20,383.00","166.91","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3,398,540.94","0.04","3,398,540.94","14,103.00","240.98","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,385,887.96","0.04","3,385,887.96","92,820.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,383,550.65","0.04","3,383,550.65","13,645.00","247.97","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","3,365,105.21","0.04","3,365,105.21","4,813.00","699.17","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3,359,523.73","0.04","3,359,523.73","183,000.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","3,357,096.86","0.04","3,357,096.86","49,555.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,354,815.75","0.04","3,354,815.75","42,655.00","78.65","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,333,735.08","0.03","3,333,735.08","48,308.00","69.01","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3,321,824.82","0.03","3,321,824.82","71,703.00","46.33","Norway","Oslo Bors Asa","NOK"
"FLEX","FLEX LTD","Information Technology","Equity","3,314,846.25","0.03","3,314,846.25","38,433.00","86.25","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","3,301,772.87","0.03","3,301,772.87","69,400.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","3,301,861.84","0.03","3,301,861.84","41,764.00","79.06","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","3,294,312.01","0.03","3,294,312.01","2,956,000.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,292,850.38","0.03","3,292,850.38","6,469.00","509.02","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,283,896.60","0.03","3,283,896.60","130,896.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,282,917.64","0.03","3,282,917.64","208,837.00","15.72","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,278,833.69","0.03","3,278,833.69","172,800.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,276,065.28","0.03","3,276,065.28","15,702.00","208.64","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,266,609.11","0.03","3,266,609.11","18,105.00","180.43","Germany","Xetra","EUR"
"HPQ","HP INC","Information Technology","Equity","3,263,042.88","0.03","3,263,042.88","104,184.00","31.32","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3,252,459.25","0.03","3,252,459.25","11,575.00","280.99","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","3,228,852.00","0.03","3,228,852.00","8,020.00","402.60","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3,215,405.13","0.03","3,215,405.13","175,844.00","18.29","Australia","Asx - All Markets","AUD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,210,307.96","0.03","3,210,307.96","11,239.00","285.64","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","3,205,485.88","0.03","3,205,485.88","59,284.00","54.07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3,178,778.79","0.03","3,178,778.79","93,521.00","33.99","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,173,231.75","0.03","3,173,231.75","60,385.00","52.55","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3,168,463.20","0.03","3,168,463.20","15,855.00","199.84","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","3,167,769.25","0.03","3,167,769.25","240,895.00","13.15","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,146,526.25","0.03","3,146,526.25","9,719.00","323.75","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3,131,310.15","0.03","3,131,310.15","14,265.00","219.51","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3,130,212.20","0.03","3,130,212.20","174,200.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,122,255.06","0.03","3,122,255.06","17,909.00","174.34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,122,675.64","0.03","3,122,675.64","12,327.00","253.32","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","3,109,360.03","0.03","3,109,360.03","13,006.00","239.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,105,782.05","0.03","3,105,782.05","256,581.00","12.10","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","3,095,724.21","0.03","3,095,724.21","195,612.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","3,083,311.72","0.03","3,083,311.72","9,100.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","3,077,947.37","0.03","3,077,947.37","295,975.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","3,071,048.75","0.03","3,071,048.75","91,483.00","33.57","Norway","Oslo Bors Asa","NOK"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,067,874.28","0.03","3,067,874.28","39,362.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,036,561.37","0.03","3,036,561.37","12,709.00","238.93","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","3,034,825.68","0.03","3,034,825.68","97,527.00","31.12","United Kingdom","London Stock Exchange","GBP"
"AEE","AMEREN","Utilities","Equity","3,028,504.16","0.03","3,028,504.16","28,442.00","106.48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,026,283.56","0.03","3,026,283.56","37,706.00","80.26","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,019,959.00","0.03","3,019,959.00","7,675.00","393.48","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3,008,921.28","0.03","3,008,921.28","22,328.00","134.76","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,004,600.50","0.03","3,004,600.50","4,950.00","606.99","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3,003,414.72","0.03","3,003,414.72","9,456.00","317.62","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,999,850.33","0.03","2,999,850.33","47,591.00","63.03","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","2,996,553.89","0.03","2,996,553.89","239,549.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,985,277.09","0.03","2,985,277.09","106,199.00","28.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,975,606.64","0.03","2,975,606.64","22,522.00","132.12","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,974,164.08","0.03","2,974,164.08","45,841.00","64.88","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2,974,289.24","0.03","2,974,289.24","49,500.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,971,544.12","0.03","2,971,544.12","63,013.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,940,086.95","0.03","2,940,086.95","40,637.00","72.35","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,930,875.42","0.03","2,930,875.42","38,093.00","76.94","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,926,220.27","0.03","2,926,220.27","20,921.00","139.87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,925,580.00","0.03","2,925,580.00","41,794.00","70.00","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2,921,022.01","0.03","2,921,022.01","52,220.00","55.94","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,919,293.25","0.03","2,919,293.25","7,471.00","390.75","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,917,391.40","0.03","2,917,391.40","16,005.00","182.28","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,917,715.88","0.03","2,917,715.88","54,364.00","53.67","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,916,702.14","0.03","2,916,702.14","295,403.00","9.87","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,914,412.87","0.03","2,914,412.87","59,857.00","48.69","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,911,668.50","0.03","2,911,668.50","12,935.00","225.10","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","2,904,864.49","0.03","2,904,864.49","129,300.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,892,024.24","0.03","2,892,024.24","15,036.00","192.34","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,867,908.78","0.03","2,867,908.78","38,698.00","74.11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,853,453.48","0.03","2,853,453.48","59,188.00","48.21","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,852,462.70","0.03","2,852,462.70","4,527.00","630.10","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,838,987.87","0.03","2,838,987.87","74,874.00","37.92","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","2,826,556.44","0.03","2,826,556.44","44,778.00","63.12","France","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","2,824,977.58","0.03","2,824,977.58","196,976.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2,824,373.35","0.03","2,824,373.35","295,472.00","9.56","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,823,236.08","0.03","2,823,236.08","1,778,593.00","1.59","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,817,926.17","0.03","2,817,926.17","24,907.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,808,469.06","0.03","2,808,469.06","287,400.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,799,876.03","0.03","2,799,876.03","115,400.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,794,960.08","0.03","2,794,960.08","28,107.00","99.44","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","2,788,303.39","0.03","2,788,303.39","55,526.00","50.22","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","2,772,228.56","0.03","2,772,228.56","21,274.00","130.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,772,385.44","0.03","2,772,385.44","176,000.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","2,764,102.34","0.03","2,764,102.34","82,800.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,757,944.20","0.03","2,757,944.20","43,996.00","62.69","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,752,510.04","0.03","2,752,510.04","180,800.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","2,742,980.38","0.03","2,742,980.38","31,821.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","2,739,877.14","0.03","2,739,877.14","79,233.00","34.58","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","2,738,744.11","0.03","2,738,744.11","2,595.00","1,055.39","Netherlands","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,735,776.86","0.03","2,735,776.86","108,000.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","2,734,138.91","0.03","2,734,138.91","115,031.00","23.77","Canada","Toronto Stock Exchange","CAD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,734,451.16","0.03","2,734,451.16","66,400.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2,723,742.90","0.03","2,723,742.90","98,740.00","27.59","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,720,108.96","0.03","2,720,108.96","25,084.00","108.44","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2,682,152.36","0.03","2,682,152.36","6,581.00","407.56","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,671,806.34","0.03","2,671,806.34","22,834.00","117.01","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,666,211.79","0.03","2,666,211.79","22,187.00","120.17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,658,634.25","0.03","2,658,634.25","8,653.00","307.25","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","2,658,694.54","0.03","2,658,694.54","289,300.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,653,540.23","0.03","2,653,540.23","3,817.00","695.19","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","2,654,031.08","0.03","2,654,031.08","6,746.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,652,938.52","0.03","2,652,938.52","59,310.00","44.73","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,645,124.21","0.03","2,645,124.21","150,198.00","17.61","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,644,242.75","0.03","2,644,242.75","6,300.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,642,238.83","0.03","2,642,238.83","52,230.00","50.59","Canada","Toronto Stock Exchange","CAD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,640,318.45","0.03","2,640,318.45","42,483.00","62.15","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,626,957.37","0.03","2,626,957.37","16,873.00","155.69","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,617,594.74","0.03","2,617,594.74","17,702.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,610,357.12","0.03","2,610,357.12","64,741.00","40.32","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,609,005.00","0.03","2,609,005.00","32,410.00","80.50","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,604,970.94","0.03","2,604,970.94","152,655.00","17.06","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,598,729.89","0.03","2,598,729.89","252,160.00","10.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,599,049.55","0.03","2,599,049.55","56,672.00","45.86","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,571,956.12","0.03","2,571,956.12","55,999.00","45.93","Germany","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,562,782.49","0.03","2,562,782.49","7,983.00","321.03","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,562,870.44","0.03","2,562,870.44","11,947.00","214.52","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2,550,604.45","0.03","2,550,604.45","19,673.00","129.65","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,542,839.07","0.03","2,542,839.07","205,026.00","12.40","Italy","Borsa Italiana","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,541,535.88","0.03","2,541,535.88","24,518.00","103.66","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,539,476.45","0.03","2,539,476.45","15,211.00","166.95","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,534,806.80","0.03","2,534,806.80","12,415.00","204.17","United Kingdom","London Stock Exchange","GBP"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,535,141.51","0.03","2,535,141.51","4,499.00","563.49","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","2,532,702.96","0.03","2,532,702.96","91,579.00","27.66","Italy","Borsa Italiana","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,533,125.00","0.03","2,533,125.00","24,125.00","105.00","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","2,522,345.01","0.03","2,522,345.01","84,867.00","29.72","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,521,508.78","0.03","2,521,508.78","769,000.00","3.28","Singapore","Singapore Exchange","SGD"
"XYL","XYLEM INC","Industrials","Equity","2,521,771.20","0.03","2,521,771.20","23,712.00","106.35","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2,519,762.82","0.03","2,519,762.82","280,950.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","2,510,687.55","0.03","2,510,687.55","13,895.00","180.69","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,508,038.58","0.03","2,508,038.58","29,141.00","86.07","Netherlands","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,502,276.97","0.03","2,502,276.97","240,500.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,492,052.26","0.03","2,492,052.26","6,393.00","389.81","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,487,076.12","0.03","2,487,076.12","14,324.00","173.63","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,469,688.30","0.03","2,469,688.30","106,682.00","23.15","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,467,843.44","0.03","2,467,843.44","16,888.00","146.13","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,466,642.00","0.03","2,466,642.00","54,200.00","45.51","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,465,635.59","0.03","2,465,635.59","23,871.00","103.29","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,464,349.01","0.03","2,464,349.01","114,900.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,461,199.52","0.03","2,461,199.52","21,372.00","115.16","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2,452,604.54","0.03","2,452,604.54","22,262.00","110.17","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,448,616.72","0.03","2,448,616.72","19,514.00","125.48","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,448,762.57","0.03","2,448,762.57","26,379.00","92.83","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,447,258.84","0.03","2,447,258.84","5,812.00","421.07","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,443,785.89","0.03","2,443,785.89","42,731.00","57.19","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,443,318.02","0.03","2,443,318.02","12,402.00","197.01","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2,441,218.42","0.03","2,441,218.42","12,559.00","194.38","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","2,439,137.82","0.03","2,439,137.82","1,303.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,418,994.56","0.03","2,418,994.56","21,324.00","113.44","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,417,887.11","0.03","2,417,887.11","92,021.00","26.28","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2,415,896.78","0.03","2,415,896.78","3,570.00","676.72","Switzerland","SIX Swiss Exchange","CHF"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,409,919.41","0.03","2,409,919.41","14,361.00","167.81","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2,406,915.00","0.03","2,406,915.00","57,507.00","41.85","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,403,434.43","0.03","2,403,434.43","117,500.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","2,393,706.11","0.03","2,393,706.11","161,175.00","14.85","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,391,373.30","0.03","2,391,373.30","14,038.00","170.35","United Kingdom","London Stock Exchange","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,391,787.79","0.03","2,391,787.79","368,000.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2,386,427.98","0.02","2,386,427.98","139,977.00","17.05","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","2,386,502.36","0.02","2,386,502.36","5,204.00","458.59","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,384,986.00","0.02","2,384,986.00","26,200.00","91.03","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","2,380,399.19","0.02","2,380,399.19","33,974.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,375,643.99","0.02","2,375,643.99","589,893.00","4.03","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2,372,933.18","0.02","2,372,933.18","9,192.00","258.15","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,373,677.56","0.02","2,373,677.56","43,876.00","54.10","Italy","Borsa Italiana","EUR"
"1605","INPEX","Energy","Equity","2,372,220.99","0.02","2,372,220.99","98,700.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2,367,784.65","0.02","2,367,784.65","84,413.00","28.05","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","2,357,893.93","0.02","2,357,893.93","562,200.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","2,354,343.09","0.02","2,354,343.09","23,239.00","101.31","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,341,977.80","0.02","2,341,977.80","180,800.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,342,153.72","0.02","2,342,153.72","24,521.00","95.52","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","2,332,698.59","0.02","2,332,698.59","19,169.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","2,331,634.48","0.02","2,331,634.48","36,445.00","63.98","Germany","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,320,792.62","0.02","2,320,792.62","20,558.00","112.89","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,316,797.68","0.02","2,316,797.68","25,384.00","91.27","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","2,311,201.10","0.02","2,311,201.10","196,300.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","2,304,157.73","0.02","2,304,157.73","2,843.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,298,327.95","0.02","2,298,327.95","27,515.00","83.53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,296,561.00","0.02","2,296,561.00","97,726.00","23.50","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","2,280,190.38","0.02","2,280,190.38","149,900.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,280,476.27","0.02","2,280,476.27","56,100.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,280,636.29","0.02","2,280,636.29","96,800.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,279,354.86","0.02","2,279,354.86","172,100.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","2,269,121.80","0.02","2,269,121.80","65,511.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","Materials","Equity","2,258,236.54","0.02","2,258,236.54","74,333.00","30.38","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,258,334.12","0.02","2,258,334.12","17,106.00","132.02","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,256,771.20","0.02","2,256,771.20","34,402.00","65.60","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2,253,981.60","0.02","2,253,981.60","11,960.00","188.46","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2,248,210.82","0.02","2,248,210.82","30,331.00","74.12","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","2,239,570.92","0.02","2,239,570.92","12,756.00","175.57","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","2,225,010.04","0.02","2,225,010.04","4,829.00","460.76","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","2,220,433.82","0.02","2,220,433.82","15,820.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,218,904.84","0.02","2,218,904.84","8,425.00","263.37","Switzerland","SIX Swiss Exchange","CHF"
"STE","STERIS","Health Care","Equity","2,217,679.24","0.02","2,217,679.24","10,013.00","221.48","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","2,202,309.69","0.02","2,202,309.69","553,028.00","3.98","Spain","Bolsa De Madrid","EUR"
"ZS","ZSCALER","Information Technology","Equity","2,199,948.30","0.02","2,199,948.30","9,510.00","231.33","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,199,610.33","0.02","2,199,610.33","347,769,391.00","0.63","Japan","-","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,188,786.94","0.02","2,188,786.94","206,855.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"7751","CANON","Information Technology","Equity","2,187,083.27","0.02","2,187,083.27","71,800.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,182,770.23","0.02","2,182,770.23","60,735.00","35.94","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,176,650.00","0.02","2,176,650.00","52,500.00","41.46","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2,174,311.35","0.02","2,174,311.35","257,532.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,167,491.00","0.02","2,167,491.00","9,069.00","239.00","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","2,166,945.07","0.02","2,166,945.07","149,831.00","14.46","Australia","Asx - All Markets","AUD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2,162,368.64","0.02","2,162,368.64","11,592.00","186.54","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2,158,630.85","0.02","2,158,630.85","15,930.00","135.51","Canada","Toronto Stock Exchange","CAD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2,158,313.21","0.02","2,158,313.21","128,400.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRO","BROWN & BROWN INC","Financials","Equity","2,149,965.99","0.02","2,149,965.99","30,483.00","70.53","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2,148,782.80","0.02","2,148,782.80","55,381.00","38.80","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2,144,123.01","0.02","2,144,123.01","47,363.00","45.27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,137,559.32","0.02","2,137,559.32","22,711.00","94.12","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2,132,768.61","0.02","2,132,768.61","9,042.00","235.87","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,130,450.00","0.02","2,130,450.00","2,130,450.00","100.00","United States","-","USD"
"EVRG","EVERGY","Utilities","Equity","2,129,222.05","0.02","2,129,222.05","25,607.00","83.15","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,126,863.26","0.02","2,126,863.26","17,570.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,125,557.80","0.02","2,125,557.80","12,813.00","165.89","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","2,113,809.42","0.02","2,113,809.42","100,514.00","21.03","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,105,081.40","0.02","2,105,081.40","21,093.00","99.80","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,103,858.24","0.02","2,103,858.24","34,032.00","61.82","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,100,564.59","0.02","2,100,564.59","99,813.00","21.04","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2,057,968.34","0.02","2,057,968.34","31,768.00","64.78","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,058,082.44","0.02","2,058,082.44","113,153.00","18.19","Netherlands","Euronext Amsterdam","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,051,398.98","0.02","2,051,398.98","5,958.00","344.31","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2,044,335.56","0.02","2,044,335.56","21,739.00","94.04","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","2,040,732.42","0.02","2,040,732.42","67,500.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,032,557.79","0.02","2,032,557.79","46,644.00","43.58","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","2,030,966.34","0.02","2,030,966.34","2,554.00","795.21","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2,024,465.40","0.02","2,024,465.40","27,540.00","73.51","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","2,018,110.08","0.02","2,018,110.08","18,064.00","111.72","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","2,016,890.56","0.02","2,016,890.56","39,411.00","51.18","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","2,015,854.08","0.02","2,015,854.08","12,736.00","158.28","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2,010,871.17","0.02","2,010,871.17","29,403.00","68.39","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2,004,422.40","0.02","2,004,422.40","54,468.00","36.80","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","2,003,037.38","0.02","2,003,037.38","306,153.00","6.54","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,001,417.50","0.02","2,001,417.50","11,225.00","178.30","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,991,725.05","0.02","1,991,725.05","14,847.00","134.15","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1,989,542.16","0.02","1,989,542.16","185,523.00","10.72","Australia","Asx - All Markets","AUD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,983,578.88","0.02","1,983,578.88","54,464.00","36.42","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1,983,935.36","0.02","1,983,935.36","5,984.00","331.54","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,980,689.02","0.02","1,980,689.02","11,422.00","173.41","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,978,725.21","0.02","1,978,725.21","60,753.00","32.57","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,973,302.89","0.02","1,973,302.89","32,618.00","60.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,972,655.98","0.02","1,972,655.98","99,520.00","19.82","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","1,971,818.29","0.02","1,971,818.29","12,350.00","159.66","Germany","Xetra","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,967,771.26","0.02","1,967,771.26","23,933.00","82.22","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,960,387.74","0.02","1,960,387.74","5,314.00","368.91","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,951,575.66","0.02","1,951,575.66","13,214.00","147.69","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1,949,046.52","0.02","1,949,046.52","46,000.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,941,521.27","0.02","1,941,521.27","30,498.00","63.66","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","1,938,806.01","0.02","1,938,806.01","45,099.00","42.99","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,936,674.54","0.02","1,936,674.54","2,638.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,912,101.73","0.02","1,912,101.73","126,937.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,897,705.75","0.02","1,897,705.75","83,856.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1,885,629.80","0.02","1,885,629.80","40,700.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,883,843.79","0.02","1,883,843.79","21,631.00","87.09","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,882,008.70","0.02","1,882,008.70","52,910.00","35.57","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,880,781.73","0.02","1,880,781.73","16,335.00","115.14","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,879,572.27","0.02","1,879,572.27","6,857.00","274.11","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,876,439.43","0.02","1,876,439.43","3,797.00","494.19","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1,874,255.27","0.02","1,874,255.27","192,500.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,872,172.75","0.02","1,872,172.75","16,975.00","110.29","Netherlands","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,870,323.38","0.02","1,870,323.38","8,182.00","228.59","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,862,521.44","0.02","1,862,521.44","5,059.00","368.16","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,861,311.60","0.02","1,861,311.60","27,320.00","68.13","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,851,660.15","0.02","1,851,660.15","13,137.00","140.95","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","1,849,811.83","0.02","1,849,811.83","111,500.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,847,113.63","0.02","1,847,113.63","39,100.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,846,734.48","0.02","1,846,734.48","19,468.00","94.86","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,840,612.30","0.02","1,840,612.30","151,191.00","12.17","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,836,381.85","0.02","1,836,381.85","107,357.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","1,836,130.79","0.02","1,836,130.79","16,197.00","113.36","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1,834,522.89","0.02","1,834,522.89","663,448.00","2.77","United Kingdom","London Stock Exchange","GBP"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,831,938.78","0.02","1,831,938.78","10,479.00","174.82","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,829,213.40","0.02","1,829,213.40","23,542.00","77.70","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,829,490.53","0.02","1,829,490.53","74,800.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,826,068.09","0.02","1,826,068.09","2,454.00","744.12","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,826,625.94","0.02","1,826,625.94","21,583.00","84.63","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","1,813,667.50","0.02","1,813,667.50","77,900.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,811,894.81","0.02","1,811,894.81","126,747.00","14.30","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","1,806,977.20","0.02","1,806,977.20","28,168.00","64.15","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,797,878.60","0.02","1,797,878.60","67,060.00","26.81","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,792,307.71","0.02","1,792,307.71","22,551.00","79.48","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","1,792,753.42","0.02","1,792,753.42","37,837.00","47.38","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","1,792,113.10","0.02","1,792,113.10","127,955.00","14.01","Australia","Asx - All Markets","AUD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,774,327.90","0.02","1,774,327.90","13,730.00","129.23","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","1,772,070.15","0.02","1,772,070.15","44,209.00","40.08","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,769,212.91","0.02","1,769,212.91","5,276.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,764,304.93","0.02","1,764,304.93","27,017.00","65.30","Canada","Toronto Stock Exchange","CAD"
"9766","KONAMI GROUP","Communication","Equity","1,762,657.73","0.02","1,762,657.73","11,000.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,757,671.68","0.02","1,757,671.68","8,896.00","197.58","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,756,000.60","0.02","1,756,000.60","205,998.00","8.52","Australia","Asx - All Markets","AUD"
"8267","AEON","Consumer Staples","Equity","1,753,663.70","0.02","1,753,663.70","244,500.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,751,611.83","0.02","1,751,611.83","72,925.00","24.02","Italy","Borsa Italiana","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,748,221.60","0.02","1,748,221.60","15,032.00","116.30","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1,744,664.17","0.02","1,744,664.17","7,188.00","242.72","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,745,134.09","0.02","1,745,134.09","37,277.00","46.82","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1,729,882.39","0.02","1,729,882.39","5,552.00","311.58","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1,728,079.36","0.02","1,728,079.36","10,568.00","163.52","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,725,847.55","0.02","1,725,847.55","805.00","2,143.91","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,723,336.58","0.02","1,723,336.58","13,811.00","124.78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,720,757.87","0.02","1,720,757.87","7,309.00","235.43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,714,289.25","0.02","1,714,289.25","50,975.00","33.63","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,712,555.93","0.02","1,712,555.93","279,465.00","6.13","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,712,706.68","0.02","1,712,706.68","64,713.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,709,025.06","0.02","1,709,025.06","11,994.00","142.49","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","1,705,620.75","0.02","1,705,620.75","25,015.00","68.18","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","1,699,705.89","0.02","1,699,705.89","18,400.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","1,699,200.00","0.02","1,699,200.00","288.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,694,979.30","0.02","1,694,979.30","113,757.00","14.90","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","1,695,297.43","0.02","1,695,297.43","107,000.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,691,254.50","0.02","1,691,254.50","30,255.00","55.90","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,688,020.29","0.02","1,688,020.29","123,330.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6920","LASERTEC","Information Technology","Equity","1,685,329.37","0.02","1,685,329.37","6,700.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","Industrials","Equity","1,669,217.84","0.02","1,669,217.84","7,382.00","226.12","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1,667,948.76","0.02","1,667,948.76","21,132.00","78.93","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,662,142.07","0.02","1,662,142.07","21,431.00","77.56","Germany","Xetra","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,656,088.40","0.02","1,656,088.40","35,297.00","46.92","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,645,779.24","0.02","1,645,779.24","26,012.00","63.27","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,636,417.28","0.02","1,636,417.28","10,676.00","153.28","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,636,149.06","0.02","1,636,149.06","22,009.00","74.34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1,635,175.36","0.02","1,635,175.36","21,931.00","74.56","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","1,632,258.39","0.02","1,632,258.39","8,353.00","195.41","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","1,631,379.16","0.02","1,631,379.16","142,963.00","11.41","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,626,392.88","0.02","1,626,392.88","49,752.00","32.69","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,612,491.69","0.02","1,612,491.69","15,796.00","102.08","Spain","Bolsa De Madrid","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,611,451.49","0.02","1,611,451.49","15,763.00","102.23","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,611,012.14","0.02","1,611,012.14","106,478.00","15.13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,609,199.83","0.02","1,609,199.83","2,174.00","740.20","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,600,771.51","0.02","1,600,771.51","61,393.00","26.07","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,598,258.67","0.02","1,598,258.67","12,904.00","123.86","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","1,595,284.25","0.02","1,595,284.25","28,309.00","56.35","Sweden","Nasdaq Omx Nordic","SEK"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,593,086.88","0.02","1,593,086.88","62,273.00","25.58","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,583,327.54","0.02","1,583,327.54","110,400.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,574,582.60","0.02","1,574,582.60","10,864.00","144.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,569,772.56","0.02","1,569,772.56","56,176.00","27.94","Sweden","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,564,437.92","0.02","1,564,437.92","13,294.00","117.68","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","1,563,071.12","0.02","1,563,071.12","32,752.00","47.72","Spain","Bolsa De Madrid","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,561,334.19","0.02","1,561,334.19","11,049.00","141.31","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,560,204.99","0.02","1,560,204.99","342,971.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1,558,921.64","0.02","1,558,921.64","406,711.00","3.83","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,554,679.94","0.02","1,554,679.94","21,527.00","72.22","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,552,967.96","0.02","1,552,967.96","51,800.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","1,545,958.48","0.02","1,545,958.48","3,916.00","394.78","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,544,904.58","0.02","1,544,904.58","14,504.00","106.52","Ireland","Irish Stock Exchange - All Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,541,167.10","0.02","1,541,167.10","14,623.00","105.39","Ireland","Irish Stock Exchange - All Market","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,530,308.22","0.02","1,530,308.22","15,582.00","98.21","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","1,524,161.73","0.02","1,524,161.73","47,151.00","32.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,522,462.01","0.02","1,522,462.01","35,283.00","43.15","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,516,219.18","0.02","1,516,219.18","17,310.00","87.59","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,512,894.38","0.02","1,512,894.38","267,798.00","5.65","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","1,513,240.56","0.02","1,513,240.56","62,738.00","24.12","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,506,131.20","0.02","1,506,131.20","3,130.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,497,938.20","0.02","1,497,938.20","280,375.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,495,864.24","0.02","1,495,864.24","53,171.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,494,906.67","0.02","1,494,906.67","46,244.00","32.33","Australia","Asx - All Markets","AUD"
"NESTE","NESTE","Energy","Equity","1,491,874.89","0.02","1,491,874.89","42,739.00","34.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOST","TOAST CLASS A","Financials","Equity","1,491,926.46","0.02","1,491,926.46","45,849.00","32.54","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,490,203.08","0.02","1,490,203.08","91,200.00","16.34","Singapore","Singapore Exchange","SGD"
"HLMA","HALMA PLC","Information Technology","Equity","1,486,498.40","0.02","1,486,498.40","32,918.00","45.16","United Kingdom","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,483,817.40","0.02","1,483,817.40","5,980.00","248.13","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,480,355.20","0.02","1,480,355.20","12,782.00","115.82","Switzerland","SIX Swiss Exchange","CHF"
"EQX","EQUINOX GOLD","Materials","Equity","1,470,153.12","0.02","1,470,153.12","133,190.00","11.04","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,469,782.74","0.02","1,469,782.74","18,000.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1,468,834.29","0.02","1,468,834.29","17,926.00","81.94","Canada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,466,772.07","0.02","1,466,772.07","19,921.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"S32","SOUTH32","Materials","Equity","1,463,634.18","0.02","1,463,634.18","482,112.00","3.04","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","1,462,438.08","0.02","1,462,438.08","22,212.00","65.84","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,457,606.29","0.02","1,457,606.29","137,569.00","10.60","Italy","Borsa Italiana","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,457,761.47","0.02","1,457,761.47","12,147.00","120.01","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,457,130.16","0.02","1,457,130.16","23,288.00","62.57","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1,449,932.64","0.02","1,449,932.64","24,726.00","58.64","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,449,083.96","0.02","1,449,083.96","48,644.00","29.79","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","1,447,607.77","0.02","1,447,607.77","7,932.00","182.50","Austria","Wiener Boerse Ag","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,440,439.27","0.02","1,440,439.27","77,900.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,426,378.04","0.01","1,426,378.04","135,000.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1,424,819.37","0.01","1,424,819.37","77,832.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,417,559.91","0.01","1,417,559.91","37,410.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,418,140.44","0.01","1,418,140.44","49,471.00","28.67","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,409,270.29","0.01","1,409,270.29","14,030.00","100.45","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,406,444.48","0.01","1,406,444.48","5,052.00","278.39","Switzerland","SIX Swiss Exchange","CHF"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,404,373.37","0.01","1,404,373.37","23,009.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"TXT","TEXTRON INC","Industrials","Equity","1,400,313.60","0.01","1,400,313.60","18,120.00","77.28","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,394,671.85","0.01","1,394,671.85","7,649.00","182.33","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,393,570.25","0.01","1,393,570.25","90,110.00","15.47","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,392,388.91","0.01","1,392,388.91","15,521.00","89.71","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,391,724.71","0.01","1,391,724.71","15,327.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,386,679.11","0.01","1,386,679.11","63,900.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,386,688.94","0.01","1,386,688.94","17,719.00","78.26","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","1,387,066.64","0.01","1,387,066.64","33,933.00","40.88","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,384,775.94","0.01","1,384,775.94","98,400.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,381,388.96","0.01","1,381,388.96","12,608.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,380,348.50","0.01","1,380,348.50","68,200.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,378,649.16","0.01","1,378,649.16","9,612.00","143.43","Israel","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","1,376,603.62","0.01","1,376,603.62","49,857.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","1,374,216.53","0.01","1,374,216.53","26,746.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,370,893.53","0.01","1,370,893.53","43,267.00","31.68","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,364,361.88","0.01","1,364,361.88","3,724.00","366.37","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,362,762.66","0.01","1,362,762.66","109,371.00","12.46","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,363,248.48","0.01","1,363,248.48","38,608.00","35.31","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","1,359,655.77","0.01","1,359,655.77","59,742.00","22.76","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,357,871.10","0.01","1,357,871.10","47,350.00","28.68","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,348,553.18","0.01","1,348,553.18","78,100.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,349,049.46","0.01","1,349,049.46","29,340.00","45.98","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,349,197.11","0.01","1,349,197.11","13,467.00","100.19","France","Nyse Euronext - Euronext Paris","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","1,343,617.77","0.01","1,343,617.77","394,215.00","3.41","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,344,501.23","0.01","1,344,501.23","15,727.00","85.49","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,339,111.20","0.01","1,339,111.20","14,455.00","92.64","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","1,333,444.70","0.01","1,333,444.70","3,745.00","356.06","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,333,531.14","0.01","1,333,531.14","73,235.00","18.21","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","1,332,054.22","0.01","1,332,054.22","33,698.00","39.53","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,323,704.01","0.01","1,323,704.01","15,809.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,323,968.88","0.01","1,323,968.88","69,756.00","18.98","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,317,850.88","0.01","1,317,850.88","58,004.00","22.72","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","1,313,049.56","0.01","1,313,049.56","36,300.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,312,387.74","0.01","1,312,387.74","11,269.00","116.46","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,312,926.22","0.01","1,312,926.22","28,200.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1,311,390.41","0.01","1,311,390.41","70,342.00","18.64","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,301,993.27","0.01","1,301,993.27","21,268.00","61.22","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,300,546.86","0.01","1,300,546.86","39,482.00","32.94","Norway","Oslo Bors Asa","NOK"
"1812","KAJIMA","Industrials","Equity","1,299,228.99","0.01","1,299,228.99","43,100.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","1,296,159.08","0.01","1,296,159.08","43,579.00","29.74","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","1,296,461.21","0.01","1,296,461.21","35,500.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,293,672.80","0.01","1,293,672.80","11,984.00","107.95","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1,290,620.37","0.01","1,290,620.37","152,409.00","8.47","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","1,280,206.19","0.01","1,280,206.19","67,000.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,277,641.13","0.01","1,277,641.13","29,387.00","43.48","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","1,271,991.28","0.01","1,271,991.28","12,613.00","100.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1,266,799.00","0.01","1,266,799.00","16,310.00","77.67","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,266,817.09","0.01","1,266,817.09","86,956.00","14.57","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,266,045.08","0.01","1,266,045.08","35,349.00","35.82","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","1,265,108.63","0.01","1,265,108.63","14,600.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,252,207.08","0.01","1,252,207.08","60,600.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,252,554.92","0.01","1,252,554.92","513,649.00","2.44","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","1,251,605.58","0.01","1,251,605.58","78,200.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1,248,729.64","0.01","1,248,729.64","41,200.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,247,776.68","0.01","1,247,776.68","28,857.00","43.24","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,244,675.60","0.01","1,244,675.60","15,709.00","79.23","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,240,895.25","0.01","1,240,895.25","153,800.00","8.07","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","Industrials","Equity","1,235,301.71","0.01","1,235,301.71","4,141.00","298.31","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","1,226,442.46","0.01","1,226,442.46","184,952.00","6.63","Italy","Borsa Italiana","EUR"
"BN4","KEPPEL","Industrials","Equity","1,222,114.49","0.01","1,222,114.49","153,860.00","7.94","Singapore","Singapore Exchange","SGD"
"BAMI","BANCO BPM","Financials","Equity","1,222,415.55","0.01","1,222,415.55","80,615.00","15.16","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","1,218,974.73","0.01","1,218,974.73","66,400.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,210,207.72","0.01","1,210,207.72","106,787.00","11.33","Israel","Tel Aviv Stock Exchange","ILS"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,207,484.65","0.01","1,207,484.65","18,234.00","66.22","Austria","Wiener Boerse Ag","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,206,588.03","0.01","1,206,588.03","22,800.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,203,509.69","0.01","1,203,509.69","248,520.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6361","EBARA","Industrials","Equity","1,200,102.46","0.01","1,200,102.46","47,400.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1,199,486.88","0.01","1,199,486.88","257,736.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","1,198,348.32","0.01","1,198,348.32","14,360.00","83.45","Austria","Wiener Boerse Ag","EUR"
"7733","OLYMPUS","Health Care","Equity","1,197,828.97","0.01","1,197,828.97","111,500.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,194,642.83","0.01","1,194,642.83","23,626.00","50.56","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,194,644.13","0.01","1,194,644.13","3,655.00","326.85","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,193,573.76","0.01","1,193,573.76","25,768.00","46.32","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,191,092.54","0.01","1,191,092.54","31,754.00","37.51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","1,188,628.27","0.01","1,188,628.27","69,284.00","17.16","Spain","Bolsa De Madrid","EUR"
"3407","ASAHI KASEI","Materials","Equity","1,186,957.40","0.01","1,186,957.40","117,400.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,159,834.29","0.01","1,159,834.29","53,400.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","1,155,610.56","0.01","1,155,610.56","6,386.00","180.96","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,154,494.80","0.01","1,154,494.80","43,640.00","26.45","Ireland","Irish Stock Exchange - All Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,150,039.37","0.01","1,150,039.37","11.00","104,549.03","Switzerland","SIX Swiss Exchange","CHF"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,148,616.43","0.01","1,148,616.43","81,000.00","14.18","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,145,030.20","0.01","1,145,030.20","149,000.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,143,888.56","0.01","1,143,888.56","290,600.00","3.94","Singapore","Singapore Exchange","SGD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,142,724.77","0.01","1,142,724.77","243,000.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,141,489.30","0.01","1,141,489.30","21,983.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1,140,696.24","0.01","1,140,696.24","8,034.00","141.98","Germany","Xetra","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,138,871.62","0.01","1,138,871.62","115,535.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1,131,402.42","0.01","1,131,402.42","7,507.00","150.71","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,126,354.80","0.01","1,126,354.80","16,462.00","68.42","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","1,122,546.19","0.01","1,122,546.19","30,499.00","36.81","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","1,118,028.63","0.01","1,118,028.63","36,741.00","30.43","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","1,113,048.19","0.01","1,113,048.19","557,951.00","1.99","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1,112,419.66","0.01","1,112,419.66","58,126.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,107,665.16","0.01","1,107,665.16","57,400.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","1,106,984.84","0.01","1,106,984.84","18,772.00","58.97","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,106,092.58","0.01","1,106,092.58","192,532.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","1,100,552.37","0.01","1,100,552.37","22,835.00","48.20","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,097,734.53","0.01","1,097,734.53","25,535.00","42.99","United Kingdom","London Stock Exchange","GBP"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,098,232.19","0.01","1,098,232.19","66,400.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,093,070.99","0.01","1,093,070.99","19,818.00","55.16","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1,090,682.81","0.01","1,090,682.81","138,508.00","7.87","Norway","Oslo Bors Asa","NOK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,084,271.95","0.01","1,084,271.95","621,317.00","1.75","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","1,082,442.00","0.01","1,082,442.00","32,360.00","33.45","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,082,717.44","0.01","1,082,717.44","68,658.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYDRO ONE","Utilities","Equity","1,074,945.46","0.01","1,074,945.46","28,566.00","37.63","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,074,130.28","0.01","1,074,130.28","852,936.00","1.26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,069,148.41","0.01","1,069,148.41","1,503,276.00","71.12","Canada","-","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,064,511.00","0.01","1,064,511.00","128,100.00","8.31","Hong Kong","Singapore Exchange","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,059,433.96","0.01","1,059,433.96","33,392.00","31.73","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,058,451.03","0.01","1,058,451.03","6,984.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","1,055,530.08","0.01","1,055,530.08","251,483.00","4.20","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","1,051,633.41","0.01","1,051,633.41","63,100.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,048,037.46","0.01","1,048,037.46","9,771.00","107.26","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,042,546.50","0.01","1,042,546.50","7,099.00","146.86","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,040,729.65","0.01","1,040,729.65","17,053.00","61.03","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1,038,760.02","0.01","1,038,760.02","14,549.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,037,820.36","0.01","1,037,820.36","22,402.00","46.33","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,038,040.63","0.01","1,038,040.63","93,433.00","11.11","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,034,530.42","0.01","1,034,530.42","57,442.00","18.01","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","1,031,774.89","0.01","1,031,774.89","22,791.00","45.27","Australia","Asx - All Markets","AUD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,030,022.68","0.01","1,030,022.68","244,548.00","4.21","United Kingdom","London Stock Exchange","GBP"
"6383","DAIFUKU","Industrials","Equity","1,026,286.33","0.01","1,026,286.33","29,800.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,018,461.76","0.01","1,018,461.76","26,136.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,019,132.16","0.01","1,019,132.16","14,613.00","69.74","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","1,019,137.07","0.01","1,019,137.07","21,205.00","48.06","Germany","Deutsche Boerse Xetra","EUR"
"X","TMX GROUP LTD","Financials","Equity","1,016,847.84","0.01","1,016,847.84","25,481.00","39.91","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","1,014,529.78","0.01","1,014,529.78","3,326.00","305.03","United States","New York Stock Exchange Inc.","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","1,015,037.12","0.01","1,015,037.12","21,834.00","46.49","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","1,011,030.39","0.01","1,011,030.39","13,017.00","77.67","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,008,600.82","0.01","1,008,600.82","12,251.00","82.33","Netherlands","Euronext Amsterdam","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,003,145.89","0.01","1,003,145.89","1,087,980.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGS","AGEAS","Financials","Equity","998,634.58","0.01","998,634.58","11,871.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","996,691.87","0.01","996,691.87","122,582.00","8.13","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","989,762.50","0.01","989,762.50","89,600.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","989,916.95","0.01","989,916.95","3,015.00","328.33","Israel","Tel Aviv Stock Exchange","ILS"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","979,531.71","0.01","979,531.71","212,876.00","4.60","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","980,039.48","0.01","980,039.48","61,298.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","970,927.55","0.01","970,927.55","8,300.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","967,015.18","0.01","967,015.18","50,998.00","18.96","Netherlands","Euronext Amsterdam","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","967,407.77","0.01","967,407.77","12,649.00","76.48","Israel","Tel Aviv Stock Exchange","ILS"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","964,871.25","0.01","964,871.25","112,000.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","965,200.19","0.01","965,200.19","1,013.00","952.81","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","960,979.50","0.01","960,979.50","29,801.00","32.25","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","960,668.54","0.01","960,668.54","83,500.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","960,866.00","0.01","960,866.00","27,220.00","35.30","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","958,535.93","0.01","958,535.93","269.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","956,607.95","0.01","956,607.95","51,400.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","955,974.41","0.01","955,974.41","18,207.00","52.51","France","Nyse Euronext - Euronext Paris","EUR"
"1801","TAISEI","Industrials","Equity","954,277.22","0.01","954,277.22","13,200.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","950,308.02","0.01","950,308.02","11,289.00","84.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","948,348.30","0.01","948,348.30","23,187.00","40.90","United States","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","945,551.51","0.01","945,551.51","40,308.00","23.46","Germany","Xetra","EUR"
"IREN","IREN","Information Technology","Equity","942,105.60","0.01","942,105.60","33,840.00","27.84","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","939,891.84","0.01","939,891.84","86,800.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","937,660.66","0.01","937,660.66","34,148.00","27.46","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","930,885.36","0.01","930,885.36","34,178.00","27.24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","930,246.56","0.01","930,246.56","69,821.00","13.32","Norway","Oslo Bors Asa","NOK"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","929,067.08","0.01","929,067.08","120,500.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","923,835.48","0.01","923,835.48","91.00","10,152.04","Switzerland","SIX Swiss Exchange","CHF"
"6594","NIDEC","Industrials","Equity","922,763.99","0.01","922,763.99","82,800.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","922,285.06","0.01","922,285.06","274,300.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","918,983.95","0.01","918,983.95","7,402.00","124.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","914,237.60","0.01","914,237.60","15,760.00","58.01","Hong Kong","Singapore Exchange","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","910,461.40","0.01","910,461.40","125,500.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","910,603.12","0.01","910,603.12","61.00","14,927.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","909,074.98","0.01","909,074.98","43,700.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","907,406.53","0.01","907,406.53","6,986.00","129.89","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","901,668.82","0.01","901,668.82","35,704.00","25.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","899,750.22","0.01","899,750.22","47,042.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","889,383.97","0.01","889,383.97","19,546.00","45.50","France","Nyse Euronext - Euronext Paris","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","887,621.66","0.01","887,621.66","11,557.00","76.80","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","887,225.77","0.01","887,225.77","256.00","3,465.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VAR","VAR ENERGI","Energy","Equity","884,005.99","0.01","884,005.99","145,798.00","6.06","Norway","Oslo Bors Asa","NOK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","880,934.39","0.01","880,934.39","142,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","877,838.82","0.01","877,838.82","21,611.00","40.62","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","877,127.67","0.01","877,127.67","133,746.00","6.56","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","876,238.84","0.01","876,238.84","6,172.00","141.97","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","875,018.96","0.01","875,018.96","26,413.00","33.13","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","873,396.79","0.01","873,396.79","20,238.00","43.16","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","873,793.69","0.01","873,793.69","33,981.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MOWI","MOWI","Consumer Staples","Equity","870,710.59","0.01","870,710.59","37,650.00","23.13","Norway","Oslo Bors Asa","NOK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","867,195.12","0.01","867,195.12","64,500.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTVA","CORTEVA","Materials","Equity","861,932.64","0.01","861,932.64","67,762.00","12.72","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","859,855.41","0.01","859,855.41","51,223.00","16.79","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","860,342.52","0.01","860,342.52","305,086.00","2.82","Singapore","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","854,539.53","0.01","854,539.53","24,897.00","34.32","Spain","Bolsa De Madrid","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","852,604.62","0.01","852,604.62","8,386.00","101.67","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","847,512.73","0.01","847,512.73","24,100.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","845,088.43","0.01","845,088.43","21,001.00","40.24","Canada","Toronto Stock Exchange","CAD"
"HOT","HOCHTIEF AG","Industrials","Equity","842,913.42","0.01","842,913.42","2,008.00","419.78","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","842,160.29","0.01","842,160.29","10,494.00","80.25","Germany","Xetra","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","838,752.56","0.01","838,752.56","4,696.00","178.61","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","837,923.12","0.01","837,923.12","195,687.00","4.28","Italy","Borsa Italiana","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","836,273.91","0.01","836,273.91","432,728.00","1.93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","834,925.61","0.01","834,925.61","245,980.00","3.39","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","832,462.72","0.01","832,462.72","22,336.00","37.27","United States","NASDAQ","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","831,483.72","0.01","831,483.72","32,298.00","25.74","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","831,619.67","0.01","831,619.67","9,127.00","91.12","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","829,212.15","0.01","829,212.15","22,579.00","36.72","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","826,406.50","0.01","826,406.50","97,000.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","825,388.39","0.01","825,388.39","11,710.00","70.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","824,654.46","0.01","824,654.46","7,334.00","112.44","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","823,593.50","0.01","823,593.50","57,300.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","816,124.18","0.01","816,124.18","5,635.00","144.83","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","815,072.59","0.01","815,072.59","12,591.00","64.73","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","809,879.12","0.01","809,879.12","205,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","804,929.23","0.01","804,929.23","31,194.00","25.80","Italy","Borsa Italiana","EUR"
"6586","MAKITA","Industrials","Equity","803,765.22","0.01","803,765.22","24,100.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","803,837.96","0.01","803,837.96","38,700.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","801,176.43","0.01","801,176.43","10,600.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","800,606.61","0.01","800,606.61","192,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","800,621.69","0.01","800,621.69","12,363.00","64.76","Israel","Tel Aviv Stock Exchange","ILS"
"FOX","FOX CLASS B","Communication","Equity","799,361.42","0.01","799,361.42","13,634.00","58.63","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","799,498.88","0.01","799,498.88","36,755.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","799,799.79","0.01","799,799.79","11,275.00","70.94","Spain","Bolsa De Madrid","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","800,065.78","0.01","800,065.78","36,100.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","793,393.05","0.01","793,393.05","9,717.00","81.65","Sweden","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","790,955.28","0.01","790,955.28","11,250.00","70.31","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","791,332.45","0.01","791,332.45","93,407.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","788,754.83","0.01","788,754.83","17,469.00","45.15","Australia","Asx - All Markets","AUD"
"9697","CAPCOM LTD","Communication","Equity","784,620.98","0.01","784,620.98","27,500.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","776,559.88","0.01","776,559.88","68,400.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","770,751.84","0.01","770,751.84","122,300.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","771,286.33","0.01","771,286.33","11,002.00","70.10","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","769,315.96","0.01","769,315.96","24,100.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","764,790.47","0.01","764,790.47","148,750.00","5.14","Singapore","Singapore Exchange","SGD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","762,638.47","0.01","762,638.47","2,274.00","335.37","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","757,981.30","0.01","757,981.30","5,433.00","139.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","755,827.91","0.01","755,827.91","9,941.00","76.03","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","755,010.96","0.01","755,010.96","73,728.00","10.24","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","754,258.27","0.01","754,258.27","92,926.00","8.12","Australia","Asx - All Markets","AUD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","751,446.82","0.01","751,446.82","21,900.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","750,578.51","0.01","750,578.51","6,796.00","110.44","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","749,644.00","0.01","749,644.00","2,558.00","293.06","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","741,200.12","0.01","741,200.12","22,636.00","32.74","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","737,799.00","0.01","737,799.00","18,611.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","736,720.91","0.01","736,720.91","131,276.00","5.61","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","734,682.41","0.01","734,682.41","26,330.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","732,393.24","0.01","732,393.24","44,299.00","16.53","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","730,691.72","0.01","730,691.72","14,039.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","730,972.70","0.01","730,972.70","36,602.00","19.97","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","727,105.92","0.01","727,105.92","18,953.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","721,790.87","0.01","721,790.87","56,414.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","720,348.90","0.01","720,348.90","664.00","1,084.86","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","720,807.91","0.01","720,807.91","6,293.00","114.54","Australia","Asx - All Markets","AUD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","719,508.38","0.01","719,508.38","5,877.00","122.43","Israel","Tel Aviv Stock Exchange","ILS"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","712,916.73","0.01","712,916.73","24,100.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","709,355.70","0.01","709,355.70","142,214.00","4.99","Spain","Bolsa De Madrid","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","709,859.90","0.01","709,859.90","173,600.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","704,285.52","0.01","704,285.52","6,335.00","111.17","Germany","Xetra","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","698,893.14","0.01","698,893.14","24,100.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","695,990.11","0.01","695,990.11","854,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","695,838.29","0.01","695,838.29","185,772.00","3.75","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","694,784.48","0.01","694,784.48","35,700.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","691,279.53","0.01","691,279.53","48,500.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","687,528.04","0.01","687,528.04","16,033.00","42.88","Norway","Oslo Bors Asa","NOK"
"VCX","VICINITY CENTRES","Real Estate","Equity","687,135.56","0.01","687,135.56","416,077.00","1.65","Australia","Asx - All Markets","AUD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","685,095.91","0.01","685,095.91","142,188.00","4.82","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","684,086.76","0.01","684,086.76","61,700.00","11.09","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","678,853.50","0.01","678,853.50","19,271.00","35.23","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","677,578.05","0.01","677,578.05","4,329.00","156.52","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","671,595.18","0.01","671,595.18","328,408.00","2.05","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","670,196.88","0.01","670,196.88","30,364.00","22.07","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","668,182.78","0.01","668,182.78","27,311.00","24.47","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","666,837.59","0.01","666,837.59","15,801.00","42.20","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","662,988.20","0.01","662,988.20","51,700.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","659,588.40","0.01","659,588.40","6,280.00","105.03","Hong Kong","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","657,316.84","0.01","657,316.84","5,157,867.00","12.74","Hong Kong","-","HKD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","654,970.81","0.01","654,970.81","37,494.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","653,567.16","0.01","653,567.16","482,450.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","649,494.72","0.01","649,494.72","138,828.00","4.68","New Zealand","New Zealand Exchange Ltd","NZD"
"HAG","HENSOLDT AG","Industrials","Equity","648,324.73","0.01","648,324.73","6,852.00","94.62","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","648,008.16","0.01","648,008.16","91,893.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","645,608.93","0.01","645,608.93","31,700.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","646,156.04","0.01","646,156.04","845.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","643,929.47","0.01","643,929.47","143,021.00","4.50","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","637,597.17","0.01","637,597.17","81,100.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","637,897.50","0.01","637,897.50","6,520.00","97.84","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","633,665.96","0.01","633,665.96","2,621.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","630,139.92","0.01","630,139.92","1,974.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","626,848.17","0.01","626,848.17","8,177.00","76.66","Netherlands","Euronext Amsterdam","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","625,377.16","0.01","625,377.16","361,601.00","1.73","Singapore","Singapore Exchange","SGD"
"IG","ITALGAS","Utilities","Equity","622,029.46","0.01","622,029.46","62,834.00","9.90","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","613,277.12","0.01","613,277.12","3,590.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","612,544.78","0.01","612,544.78","21,177.00","28.93","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","609,465.73","0.01","609,465.73","10,255.00","59.43","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","605,717.63","0.01","605,717.63","20,653.00","29.33","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","604,905.98","0.01","604,905.98","6,835.00","88.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","603,322.17","0.01","603,322.17","22,342.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","596,879.66","0.01","596,879.66","39,272.00","15.20","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","589,707.53","0.01","589,707.53","67,371.00","8.75","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","585,514.44","0.01","585,514.44","7,898.00","74.13","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","582,125.19","0.01","582,125.19","7,127.00","81.68","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","574,033.52","0.01","574,033.52","2,835.00","202.48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","574,419.31","0.01","574,419.31","19,004.00","30.23","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","568,774.61","0.01","568,774.61","403.00","1,411.35","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","569,430.31","0.01","569,430.31","2,565.00","222.00","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","561,060.06","0.01","561,060.06","18,400.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","559,306.60","0.01","559,306.60","45,522.00","12.29","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","558,371.03","0.01","558,371.03","147,418.00","3.79","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","558,815.66","0.01","558,815.66","52,700.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","556,106.01","0.01","556,106.01","23,816.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","554,147.89","0.01","554,147.89","50,369.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","554,259.98","0.01","554,259.98","5,561.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","552,614.71","0.01","552,614.71","5,837.00","94.67","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","552,846.32","0.01","552,846.32","26,901.00","20.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","551,517.50","0.01","551,517.50","17,813.00","30.96","Israel","Tel Aviv Stock Exchange","ILS"
"ALO","ALSTOM SA","Industrials","Equity","547,856.14","0.01","547,856.14","30,593.00","17.91","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","547,394.29","0.01","547,394.29","3,645,372.00","15.02","Denmark","-","DKK"
"SW","SODEXO SA","Consumer Discretionary","Equity","543,169.77","0.01","543,169.77","8,520.00","63.75","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","543,208.63","0.01","543,208.63","20,400.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","535,513.15","0.01","535,513.15","153,361.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","534,933.86","0.01","534,933.86","11,094.00","48.22","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","532,468.30","0.01","532,468.30","9,694.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","533,310.64","0.01","533,310.64","53,478.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","530,174.62","0.01","530,174.62","18,344.00","28.90","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","526,488.25","0.01","526,488.25","14,720.00","35.77","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","519,264.86","0.01","519,264.86","76,612.00","6.78","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","509,275.15","0.01","509,275.15","18,222.00","27.95","Australia","Asx - All Markets","AUD"
"BZU","BUZZI","Materials","Equity","503,604.20","0.01","503,604.20","11,282.00","44.64","Italy","Borsa Italiana","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","502,192.75","0.01","502,192.75","189,300.00","2.65","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","497,416.75","0.01","497,416.75","272,800.00","1.82","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","495,360.48","0.01","495,360.48","33,096.00","14.97","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","494,499.23","0.01","494,499.23","9,052.00","54.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","493,970.26","0.01","493,970.26","2,502.00","197.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","486,216.95","0.01","486,216.95","2,055.00","236.60","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","484,766.36","0.01","484,766.36","1,651.00","293.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","483,689.02","0.01","483,689.02","315,760.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","478,363.26","0.01","478,363.26","57,097.00","8.38","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","461,076.88","0.00","461,076.88","16,699.00","27.61","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","457,231.56","0.00","457,231.56","584,273.00","78.26","Singapore","-","SGD"
"3659","NEXON","Communication","Equity","452,964.80","0.00","452,964.80","25,600.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","450,770.06","0.00","450,770.06","1,900.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","439,003.41","0.00","439,003.41","5,229.00","83.96","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","419,542.39","0.00","419,542.39","50,500.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","414,825.37","0.00","414,825.37","2,844.00","145.86","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","408,169.65","0.00","408,169.65","14,408.00","28.33","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","402,235.30","0.00","402,235.30","6,946.00","57.91","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","400,513.12","0.00","400,513.12","29,515.00","13.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","399,624.84","0.00","399,624.84","11,526.00","34.67","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","389,708.89","0.00","389,708.89","291,175.00","133.84","United Kingdom","-","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","388,000.84","0.00","388,000.84","52,793.00","7.35","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","387,560.10","0.00","387,560.10","79,736.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","384,762.30","0.00","384,762.30","65,570.00","5.87","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","384,851.50","0.00","384,851.50","265,600.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","379,309.31","0.00","379,309.31","78,938.00","4.81","Israel","Tel Aviv Stock Exchange","ILS"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","376,793.41","0.00","376,793.41","27,382.00","13.76","Netherlands","Euronext Amsterdam","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","375,844.84","0.00","375,844.84","1,160,740.00","32.38","Israel","-","ILS"
"BIM","BIOMERIEUX SA","Health Care","Equity","372,803.76","0.00","372,803.76","3,851.00","96.81","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","366,561.27","0.00","366,561.27","209,300.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","365,375.54","0.00","365,375.54","24,100.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","356,055.24","0.00","356,055.24","3,337,858.00","10.67","Norway","-","NOK"
"SALM","SALMAR","Consumer Staples","Equity","353,522.57","0.00","353,522.57","5,670.00","62.35","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","347,315.77","0.00","347,315.77","42,564.00","8.16","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","338,220.65","0.00","338,220.65","2,785.00","121.44","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","336,626.93","0.00","336,626.93","25,200.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","304,721.50","0.00","304,721.50","433.00","703.74","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","299,300.87","0.00","299,300.87","4,270.00","70.09","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","299,526.50","0.00","299,526.50","93,476.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","268,267.29","0.00","268,267.29","19,600.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","266,448.25","0.00","266,448.25","24,100.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","260,653.79","0.00","260,653.79","9,010.00","28.93","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","251,604.95","0.00","251,604.95","23,400.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","242,272.15","0.00","242,272.15","2,397,247.00","10.11","Sweden","-","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","235,508.52","0.00","235,508.52","56,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","232,687.94","0.00","232,687.94","3,986.00","58.38","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","219,270.37","0.00","219,270.37","7,438.00","29.48","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","163,913.22","0.00","163,913.22","9,000.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","137,652.19","0.00","137,652.19","2,809.00","49.00","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","120,316.98","0.00","120,316.98","211,398.00","56.91","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","101,514.68","0.00","101,514.68","144,453.00","70.28","Australia","-","AUD"
"UNIAXA","UNIPOL AXA","Financials","Equity","42,507.35","0.00","42,507.35","47,116.00","0.90","Italy","Borsa Italiana","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","561.21","0.00","561.21","-646,556.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","718.99","0.00","718.99","421,846.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","718.99","0.00","718.99","421,846.00","1.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","257.49","0.00","257.49","25,749.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-201.35","0.00","-201.35","1,394,467.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-201.35","0.00","-201.35","1,394,467.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-165.51","0.00","-165.51","452,217.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-147.47","0.00","-147.47","402,936.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-144.29","0.00","-144.29","475,136.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-144.29","0.00","-144.29","475,136.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-64.91","0.00","-64.91","-3,799,738.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-25.69","0.00","-25.69","56,440.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-25.69","0.00","-25.69","56,440.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.15","0.00","0.15","332,698.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.15","0.00","0.15","332,698.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","5.98","0.00","5.98","382,338.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","5.98","0.00","5.98","382,338.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6.40","0.00","6.40","63,323.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","6.41","0.00","6.41","13,473.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","6.41","0.00","6.41","13,473.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","7.29","0.00","7.29","72,143.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","89.44","0.00","89.44","295,972.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","89.44","0.00","89.44","295,972.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,138.00","0.00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,793,997.66","7.00","25.63","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,373,651.52","34.00","6,981.31","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,031,977.90","21.00","14,438.01","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,350,812.50","65.00","7,800.25","-","Index And Options Market","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-974.92","0.00","-974.92","158,036,610.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-974.92","0.00","-974.92","158,036,610.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,924.24","0.00","-2,924.24","1,325,587.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,924.24","0.00","-2,924.24","1,325,587.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-184,036.27","0.00","-184,036.27","-163,967.00","112.24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-328,249.72","0.00","-328,249.72","-270,954.00","121.15","Switzerland","-","CHF"