Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","324,786,577.68","5.98","324,786,577.68","1,530,998.00","212.14","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","294,169,999.08","5.42","294,169,999.08","978,091.00","300.76","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","222,407,862.07","4.10","222,407,862.07","469,955.00","473.25","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","149,702,217.33","2.76","149,702,217.33","644,724.00","232.20","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","122,346,230.12","2.25","122,346,230.12","390,740.00","313.11","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","101,236,253.66","1.87","101,236,253.66","300,985.00","336.35","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","96,604,174.19","1.78","96,604,174.19","311,307.00","310.32","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","94,235,536.57","1.74","94,235,536.57","146,244.00","644.37","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","73,101,275.68","1.35","73,101,275.68","75,211.00","971.95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","64,303,640.01","1.18","64,303,640.01","190,523.00","337.51","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","62,651,997.21","1.15","62,651,997.21","108,588.00","576.97","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","56,608,090.98","1.04","56,608,090.98","53,307.00","1,061.93","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","52,119,217.08","0.96","52,119,217.08","177,020.00","294.43","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","42,475,885.52","0.78","42,475,885.52","93,921.00","452.25","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","41,620,449.60","0.77","41,620,449.60","25,848.00","1,610.20","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","40,447,689.66","0.75","40,447,689.66","275,996.00","146.55","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","37,011,868.59","0.68","37,011,868.59","160,306.00","230.88","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","36,740,304.36","0.68","36,740,304.36","110,527.00","332.41","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","32,599,102.97","0.60","32,599,102.97","36,491,436.00","0.89","Ireland","-","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29,595,118.53","0.55","29,595,118.53","292,864.00","101.05","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","28,522,132.29","0.53","28,522,132.29","117,658.00","242.42","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","28,163,631.09","0.52","28,163,631.09","291,479.00","96.62","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","27,525,511.56","0.51","27,525,511.56","262,476.00","104.87","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","27,512,499.11","0.51","27,512,499.11","54,025.00","509.25","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","25,190,165.45","0.46","25,190,165.45","145,260.00","173.41","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","24,859,272.15","0.46","24,859,272.15","29,533.00","841.75","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","24,592,038.10","0.45","24,592,038.10","52,873.00","465.12","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","24,514,849.30","0.45","24,514,849.30","83,281.00","294.36","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","22,483,479.68","0.41","22,483,479.68","122,681.00","183.27","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","22,299,988.91","0.41","22,299,988.91","30,673.00","727.02","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","20,980,461.00","0.39","20,980,461.00","164,476.00","127.56","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","20,668,980.31","0.38","20,668,980.31","432,303.00","47.81","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","20,453,407.33","0.38","20,453,407.33","154,888.00","132.05","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","20,312,794.77","0.37","20,312,794.77","60,477.00","335.88","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","19,769,726.42","0.36","19,769,726.42","257,868.00","76.67","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","19,640,471.80","0.36","19,640,471.80","54,209.00","362.31","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","19,137,252.25","0.35","19,137,252.25","1,150,969.00","16.63","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","18,741,225.23","0.35","18,741,225.23","69,096.00","271.23","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17,991,262.01","0.33","17,991,262.01","46,578.00","386.26","Switzerland","SIX Swiss Exchange","CHF"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","17,803,426.78","0.33","17,803,426.78","103,426.00","172.14","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17,265,849.38","0.32","17,265,849.38","277,294.00","62.27","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16,951,670.13","0.31","16,951,670.13","66,402.00","255.29","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","16,612,866.42","0.31","16,612,866.42","385,635.00","43.08","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","15,939,722.66","0.29","15,939,722.66","17,895.00","890.74","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,835,028.31","0.29","15,835,028.31","17,725,731.00","89.33","United States","-","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","15,794,537.83","0.29","15,794,537.83","92,339.00","171.05","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","15,704,896.73","0.29","15,704,896.73","121,956.00","128.78","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","15,677,653.74","0.29","15,677,653.74","66,115.00","237.13","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15,570,955.57","0.29","15,570,955.57","19,646.00","792.58","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","15,503,826.05","0.29","15,503,826.05","60,056.00","258.16","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","15,295,910.04","0.28","15,295,910.04","86,990.00","175.84","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","14,925,161.41","0.28","14,925,161.41","116,378.00","128.25","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","14,854,409.95","0.27","14,854,409.95","9,825.00","1,511.90","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","14,637,002.75","0.27","14,637,002.75","24,748.00","591.44","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14,571,214.66","0.27","14,571,214.66","101,306.00","143.83","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","14,532,390.24","0.27","14,532,390.24","710,100.00","20.47","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","14,461,103.13","0.27","14,461,103.13","56,863.00","254.31","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","14,397,040.81","0.27","14,397,040.81","200,798.00","71.70","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14,320,476.63","0.26","14,320,476.63","88,929.00","161.03","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","13,993,411.72","0.26","13,993,411.72","172,605.00","81.07","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13,736,266.47","0.25","13,736,266.47","71,243.00","192.81","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13,319,178.02","0.25","13,319,178.02","30,806.00","432.36","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","13,306,138.06","0.25","13,306,138.06","78,514.00","169.47","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","13,195,385.60","0.24","13,195,385.60","35,758.00","369.02","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","13,095,166.87","0.24","13,095,166.87","337,131.00","38.84","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","13,063,975.20","0.24","13,063,975.20","48,171.00","271.20","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12,933,216.99","0.24","12,933,216.99","165,362.00","78.21","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","12,918,874.00","0.24","12,918,874.00","113,583.00","113.74","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","12,663,224.28","0.23","12,663,224.28","67,494.00","187.62","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12,177,494.35","0.22","12,177,494.35","61,818.00","196.99","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11,965,840.91","0.22","11,965,840.91","80,668.00","148.33","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11,842,644.42","0.22","11,842,644.42","32,327.00","366.34","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","11,620,395.80","0.21","11,620,395.80","947,830.00","12.26","Spain","Bolsa De Madrid","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11,369,637.63","0.21","11,369,637.63","278,068.00","40.89","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","11,361,690.04","0.21","11,361,690.04","48,700.00","233.30","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","11,298,874.56","0.21","11,298,874.56","110,949.00","101.84","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","11,105,996.78","0.20","11,105,996.78","70,190.00","158.23","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","10,814,740.31","0.20","10,814,740.31","82,438.00","131.19","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","10,743,097.86","0.20","10,743,097.86","114,805.00","93.58","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","10,610,364.24","0.20","10,610,364.24","113,446.00","93.53","Australia","Asx - All Markets","AUD"
"CRM","SALESFORCE","Information Technology","Equity","10,572,013.58","0.19","10,572,013.58","52,700.00","200.61","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","10,523,625.25","0.19","10,523,625.25","149,000.00","70.63","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","10,516,794.60","0.19","10,516,794.60","25,202.00","417.30","Germany","Xetra","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,470,851.33","0.19","10,470,851.33","14,514.00","721.43","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,437,209.93","0.19","10,437,209.93","20,180.00","517.21","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","10,224,870.60","0.19","10,224,870.60","467,745.00","21.86","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10,208,789.23","0.19","10,208,789.23","622,920.00","16.39","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,147,475.40","0.19","10,147,475.40","115,052.00","88.20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","10,064,623.55","0.19","10,064,623.55","26,120.00","385.32","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","9,954,439.94","0.18","9,954,439.94","90,059.00","110.53","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","9,852,793.38","0.18","9,852,793.38","130,639.00","75.42","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","9,677,346.12","0.18","9,677,346.12","35,605.00","271.80","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,662,763.19","0.18","9,662,763.19","46,849.00","206.25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9,636,062.18","0.18","9,636,062.18","385,236.00","25.01","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","9,561,181.29","0.18","9,561,181.29","138,889.00","68.84","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","9,556,713.26","0.18","9,556,713.26","16,286.00","586.81","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","9,510,494.41","0.18","9,510,494.41","38,758.00","245.38","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","9,346,531.36","0.17","9,346,531.36","80,580.00","115.99","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","9,323,532.71","0.17","9,323,532.71","109,194.00","85.39","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9,308,832.22","0.17","9,308,832.22","291,645.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","9,308,857.83","0.17","9,308,857.83","9,742.00","955.54","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9,279,413.16","0.17","9,279,413.16","559,521.00","16.58","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9,212,164.50","0.17","9,212,164.50","36,190.00","254.55","France","Nyse Euronext - Euronext Paris","EUR"
"WELL","WELLTOWER","Real Estate","Equity","9,166,188.46","0.17","9,166,188.46","46,403.00","197.53","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","9,121,939.97","0.17","9,121,939.97","73,567.00","123.99","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","9,073,774.87","0.17","9,073,774.87","476,246.00","19.05","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","8,906,672.53","0.16","8,906,672.53","103,920.00","85.71","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","8,869,520.22","0.16","8,869,520.22","378,554.00","23.43","Spain","Bolsa De Madrid","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8,816,464.63","0.16","8,816,464.63","247,284.00","35.65","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","8,750,723.80","0.16","8,750,723.80","207,368.00","42.20","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","8,725,884.44","0.16","8,725,884.44","416,908.00","20.93","Spain","Bolsa De Madrid","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,714,399.82","0.16","8,714,399.82","23,533.00","370.31","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","8,606,489.12","0.16","8,606,489.12","89,600.00","96.05","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","8,411,621.87","0.16","8,411,621.87","68,296.00","123.16","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,400,676.17","0.15","8,400,676.17","23,195.00","362.18","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","8,384,563.59","0.15","8,384,563.59","49,839.00","168.23","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","8,319,952.42","0.15","8,319,952.42","42,626.00","195.18","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","8,076,997.53","0.15","8,076,997.53","381,910.00","21.15","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","7,919,246.95","0.15","7,919,246.95","78,300.00","101.14","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","7,894,097.44","0.15","7,894,097.44","144,599.00","54.59","United Kingdom","London Stock Exchange","GBP"
"GLW","CORNING","Information Technology","Equity","7,876,367.70","0.15","7,876,367.70","54,008.00","145.84","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","7,792,689.15","0.14","7,792,689.15","19,724.00","395.09","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7,673,586.14","0.14","7,673,586.14","16,988.00","451.71","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","7,671,150.53","0.14","7,671,150.53","157,064.00","48.84","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7,496,925.20","0.14","7,496,925.20","52,207.00","143.60","Germany","Xetra","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7,475,086.70","0.14","7,475,086.70","138,186.00","54.09","Singapore","Singapore Exchange","SGD"
"SAF","SAFRAN SA","Industrials","Equity","7,384,847.40","0.14","7,384,847.40","23,121.00","319.40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","7,326,092.40","0.13","7,326,092.40","39,085.00","187.44","France","Nyse Euronext - Euronext Paris","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,310,553.51","0.13","7,310,553.51","19,296.00","378.86","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7,300,619.93","0.13","7,300,619.93","119,391.00","61.15","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","7,290,485.69","0.13","7,290,485.69","38,114.00","191.28","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7,267,574.51","0.13","7,267,574.51","52,193.00","139.24","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","7,254,380.76","0.13","7,254,380.76","20,549.00","353.03","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7,192,746.02","0.13","7,192,746.02","134,867.00","53.33","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,167,505.16","0.13","7,167,505.16","40,802.00","175.67","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7,126,680.93","0.13","7,126,680.93","209,801.00","33.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEM","NEWMONT","Materials","Equity","7,111,819.40","0.13","7,111,819.40","70,116.00","101.43","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,085,918.13","0.13","7,085,918.13","8,325.00","851.16","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","7,066,224.68","0.13","7,066,224.68","90,919.00","77.72","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","7,029,079.82","0.13","7,029,079.82","1,059,129.00","6.64","United Kingdom","London Stock Exchange","GBP"
"CB","CHUBB","Financials","Equity","7,003,464.45","0.13","7,003,464.45","23,423.00","299.00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","7,001,872.00","0.13","7,001,872.00","41,409.00","169.09","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6,986,769.70","0.13","6,986,769.70","41,435.00","168.62","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","6,975,125.80","0.13","6,975,125.80","112,539.00","61.98","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","6,971,932.37","0.13","6,971,932.37","61,307.00","113.72","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","6,787,172.37","0.13","6,787,172.37","86,385.00","78.57","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6,690,587.27","0.12","6,690,587.27","38,229.00","175.01","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6,503,340.45","0.12","6,503,340.45","35,117.00","185.19","Switzerland","SIX Swiss Exchange","CHF"
"PSX","PHILLIPS 66","Energy","Equity","6,493,741.68","0.12","6,493,741.68","26,762.00","242.65","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6,482,993.28","0.12","6,482,993.28","84,868.00","76.39","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6,477,321.98","0.12","6,477,321.98","44,778.00","144.65","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6,430,457.71","0.12","6,430,457.71","20,988.00","306.39","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","6,401,656.00","0.12","6,401,656.00","16,480.00","388.45","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,363,923.53","0.12","6,363,923.53","26,984.00","235.84","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6,361,734.63","0.12","6,361,734.63","21,395.00","297.35","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","6,340,756.66","0.12","6,340,756.66","7,797.00","813.23","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6,284,099.15","0.12","6,284,099.15","80,642.00","77.93","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6,280,632.82","0.12","6,280,632.82","130,228.00","48.23","United Kingdom","London Stock Exchange","GBP"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6,266,616.38","0.12","6,266,616.38","74,961.00","83.60","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6,234,725.61","0.11","6,234,725.61","9,955.00","626.29","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,208,266.79","0.11","6,208,266.79","230,021.00","26.99","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,197,150.63","0.11","6,197,150.63","14,846.00","417.43","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","6,174,130.07","0.11","6,174,130.07","41,237.00","149.72","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","6,128,534.25","0.11","6,128,534.25","13,742.00","445.97","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","6,092,985.60","0.11","6,092,985.60","16,274.00","374.40","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6,082,871.32","0.11","6,082,871.32","94,756.00","64.20","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","6,063,335.46","0.11","6,063,335.46","147,805.00","41.02","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,031,331.61","0.11","6,031,331.61","37,190.00","162.18","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6,003,893.13","0.11","6,003,893.13","141,240.00","42.51","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,988,395.29","0.11","5,988,395.29","6,497.00","921.72","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","5,946,330.32","0.11","5,946,330.32","61,359.00","96.91","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","5,925,665.57","0.11","5,925,665.57","71,460.00","82.92","United Kingdom","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Financials","Equity","5,918,607.00","0.11","5,918,607.00","64,755.00","91.40","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,892,845.16","0.11","5,892,845.16","9,585.00","614.80","Switzerland","SIX Swiss Exchange","CHF"
"SO","SOUTHERN","Utilities","Equity","5,868,447.24","0.11","5,868,447.24","76,886.00","76.33","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","5,858,032.32","0.11","5,858,032.32","193,718.00","30.24","Netherlands","Euronext Amsterdam","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,831,961.98","0.11","5,831,961.98","45,742.00","127.50","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,831,409.33","0.11","5,831,409.33","18,330.00","318.13","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","5,806,676.34","0.11","5,806,676.34","24,050.00","241.44","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","5,769,437.27","0.11","5,769,437.27","923,997.00","6.24","Italy","Borsa Italiana","EUR"
"SYK","STRYKER","Health Care","Equity","5,755,254.78","0.11","5,755,254.78","23,393.00","246.02","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","5,703,305.18","0.11","5,703,305.18","12,376.00","460.84","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","5,629,778.27","0.10","5,629,778.27","12,537.00","449.05","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","5,623,368.87","0.10","5,623,368.87","27,043.00","207.94","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,592,489.41","0.10","5,592,489.41","20,896.00","267.63","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,562,907.91","0.10","5,562,907.91","263,096.00","21.14","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5,519,773.00","0.10","5,519,773.00","85,710.00","64.40","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5,465,629.27","0.10","5,465,629.27","39,237.00","139.30","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","5,456,805.18","0.10","5,456,805.18","696,800.00","7.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5,451,156.44","0.10","5,451,156.44","33,803.00","161.26","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","5,418,876.53","0.10","5,418,876.53","205,100.00","26.42","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,387,592.31","0.10","5,387,592.31","24,467.00","220.20","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,386,928.78","0.10","5,386,928.78","109,800.00","49.06","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","5,379,510.01","0.10","5,379,510.01","27,034.00","198.99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5,312,752.37","0.10","5,312,752.37","51,490.00","103.18","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","5,303,363.08","0.10","5,303,363.08","126,823.00","41.82","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,300,885.26","0.10","5,300,885.26","37,268.00","142.24","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5,283,901.41","0.10","5,283,901.41","27,167.00","194.50","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,276,582.37","0.10","5,276,582.37","38,709.00","136.31","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5,262,019.72","0.10","5,262,019.72","82,428.00","63.84","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,256,589.89","0.10","5,256,589.89","5,296.00","992.56","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5,216,480.29","0.10","5,216,480.29","3,118.00","1,673.02","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5,202,082.50","0.10","5,202,082.50","85,350.00","60.95","Germany","Xetra","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,195,278.76","0.10","5,195,278.76","14,384.00","361.18","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5,112,577.73","0.09","5,112,577.73","12,100.00","422.53","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5,109,291.87","0.09","5,109,291.87","1,752,435.00","2.92","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5,105,865.43","0.09","5,105,865.43","21,064.00","242.40","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","5,060,163.46","0.09","5,060,163.46","70,466.00","71.81","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","5,053,179.31","0.09","5,053,179.31","34,891.00","144.83","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","5,051,135.17","0.09","5,051,135.17","100,663.00","50.18","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5,044,685.89","0.09","5,044,685.89","27,027.00","186.65","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","5,032,286.51","0.09","5,032,286.51","210,695.00","23.88","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5,011,789.62","0.09","5,011,789.62","51,230.00","97.83","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","4,985,795.79","0.09","4,985,795.79","49,907.00","99.90","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","4,971,354.92","0.09","4,971,354.92","32,045.00","155.14","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,899,896.06","0.09","4,899,896.06","230,077.00","21.30","Australia","Asx - All Markets","AUD"
"INTU","INTUIT","Information Technology","Equity","4,871,507.09","0.09","4,871,507.09","18,346.00","265.54","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","4,858,435.45","0.09","4,858,435.45","79,674.00","60.98","Canada","Toronto Stock Exchange","CAD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,783,099.42","0.09","4,783,099.42","18,381.00","260.22","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","4,749,584.11","0.09","4,749,584.11","31,713.00","149.77","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4,685,618.58","0.09","4,685,618.58","217,600.00","21.53","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4,621,090.58","0.09","4,621,090.58","195,773.00","23.60","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","4,605,136.68","0.08","4,605,136.68","14,460.00","318.47","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","4,588,644.67","0.08","4,588,644.67","14,244.00","322.15","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","4,585,630.65","0.08","4,585,630.65","35,595.00","128.83","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,576,892.17","0.08","4,576,892.17","337,023.00","13.58","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4,574,766.20","0.08","4,574,766.20","9,984.00","458.21","Sweden","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4,573,755.90","0.08","4,573,755.90","86,222.00","53.05","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","4,549,859.18","0.08","4,549,859.18","18,287.00","248.80","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,534,964.97","0.08","4,534,964.97","214,400.00","21.15","Singapore","Singapore Exchange","SGD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4,531,129.14","0.08","4,531,129.14","30,522.00","148.45","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4,526,174.01","0.08","4,526,174.01","3,746,643.00","1.21","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","4,486,932.89","0.08","4,486,932.89","879,432.00","5.10","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","4,482,402.11","0.08","4,482,402.11","239,618.00","18.71","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","4,452,880.06","0.08","4,452,880.06","364,600.00","12.21","Japan","Tokyo Stock Exchange","JPY"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,432,529.93","0.08","4,432,529.93","17,575.00","252.21","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","4,430,897.01","0.08","4,430,897.01","507,781.00","8.73","Italy","Borsa Italiana","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","4,411,378.13","0.08","4,411,378.13","133,486.00","33.05","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,392,788.21","0.08","4,392,788.21","6,626.00","662.96","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","4,385,031.93","0.08","4,385,031.93","104,331.00","42.03","France","Nyse Euronext - Euronext Paris","EUR"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,380,376.63","0.08","4,380,376.63","25,640.00","170.84","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4,341,838.84","0.08","4,341,838.84","14,880.00","291.79","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","4,337,952.56","0.08","4,337,952.56","17,461.00","248.44","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4,335,259.96","0.08","4,335,259.96","15,406.00","281.40","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,319,491.74","0.08","4,319,491.74","10,785.00","400.51","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4,296,434.85","0.08","4,296,434.85","59,383.00","72.35","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4,283,966.09","0.08","4,283,966.09","57,332.00","74.72","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","4,278,696.94","0.08","4,278,696.94","99,866.00","42.84","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,271,316.06","0.08","4,271,316.06","15,266.00","279.79","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","4,225,228.14","0.08","4,225,228.14","628,928.00","6.72","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,223,721.60","0.08","4,223,721.60","8,176.00","516.60","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","4,214,331.93","0.08","4,214,331.93","152,000.00","27.73","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4,213,219.96","0.08","4,213,219.96","14,714.00","286.34","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,208,634.98","0.08","4,208,634.98","18,040.00","233.29","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4,208,745.44","0.08","4,208,745.44","31,217.00","134.82","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4,174,349.19","0.08","4,174,349.19","114,848.00","36.35","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,146,939.42","0.08","4,146,939.42","20,583.00","201.47","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4,145,425.41","0.08","4,145,425.41","111,105.00","37.31","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4,120,063.22","0.08","4,120,063.22","61,183.00","67.34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4,114,439.23","0.08","4,114,439.23","190,808.00","21.56","United Kingdom","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","4,109,914.29","0.08","4,109,914.29","535,599.00","7.67","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","4,108,428.44","0.08","4,108,428.44","8,890.00","462.14","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,072,451.48","0.08","4,072,451.48","53,879.00","75.59","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","4,054,864.08","0.07","4,054,864.08","10,095.00","401.67","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4,049,168.10","0.07","4,049,168.10","49,113.00","82.45","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,007,421.82","0.07","4,007,421.82","51,438.00","77.91","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,976,845.64","0.07","3,976,845.64","21,391.00","185.91","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3,972,143.34","0.07","3,972,143.34","150,600.00","26.38","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,968,132.66","0.07","3,968,132.66","3,115.00","1,273.88","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","3,964,043.01","0.07","3,964,043.01","15,775.00","251.29","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","3,949,167.62","0.07","3,949,167.62","27,521.00","143.50","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3,945,274.70","0.07","3,945,274.70","10,725.00","367.86","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","3,936,993.88","0.07","3,936,993.88","10,035.00","392.33","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","3,935,155.12","0.07","3,935,155.12","36,083.00","109.06","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3,935,384.18","0.07","3,935,384.18","22,295.00","176.51","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","3,930,912.39","0.07","3,930,912.39","112,280.00","35.01","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","3,927,769.72","0.07","3,927,769.72","22,297.00","176.16","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3,885,182.32","0.07","3,885,182.32","110,300.00","35.22","Japan","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3,870,738.10","0.07","3,870,738.10","24,009.00","161.22","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3,860,540.11","0.07","3,860,540.11","11,330.00","340.74","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,855,268.80","0.07","3,855,268.80","9,115.00","422.96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3,773,887.01","0.07","3,773,887.01","12,627.00","298.87","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","3,772,444.52","0.07","3,772,444.52","14,610.00","258.21","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,764,154.99","0.07","3,764,154.99","9,438.00","398.83","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3,758,101.84","0.07","3,758,101.84","4,055.00","926.78","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3,747,609.66","0.07","3,747,609.66","125,499.00","29.86","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,731,539.41","0.07","3,731,539.41","100,459.00","37.14","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3,704,006.90","0.07","3,704,006.90","78,049.00","47.46","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","3,688,800.25","0.07","3,688,800.25","32,588.00","113.19","Australia","Asx - All Markets","AUD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,685,344.49","0.07","3,685,344.49","19,114.00","192.81","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3,684,247.14","0.07","3,684,247.14","69,071.00","53.34","Spain","Bolsa De Madrid","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3,684,064.70","0.07","3,684,064.70","3,762.00","979.28","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,681,485.08","0.07","3,681,485.08","17,520.00","210.13","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,669,705.41","0.07","3,669,705.41","2,359.00","1,555.62","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3,637,730.66","0.07","3,637,730.66","23,510.00","154.73","Australia","Asx - All Markets","AUD"
"NDA FI","NORDEA BANK","Financials","Equity","3,637,026.60","0.07","3,637,026.60","216,168.00","16.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,590,003.57","0.07","3,590,003.57","4,018,650.00","89.33","United States","-","USD"
"KMI","KINDER MORGAN","Energy","Equity","3,585,477.83","0.07","3,585,477.83","126,134.00","28.43","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,556,079.40","0.07","3,556,079.40","109,151.00","32.58","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","3,531,298.02","0.07","3,531,298.02","12,460.00","283.41","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","3,528,102.78","0.07","3,528,102.78","17,635.00","200.06","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,516,661.96","0.06","3,516,661.96","17,334.00","202.88","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3,503,649.07","0.06","3,503,649.07","29,350.00","119.37","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","3,502,034.00","0.06","3,502,034.00","66,496.00","52.67","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3,489,983.57","0.06","3,489,983.57","72,810.00","47.93","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","3,480,389.52","0.06","3,480,389.52","62,642.00","55.56","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,473,965.80","0.06","3,473,965.80","11,889.00","292.20","Germany","Xetra","EUR"
"VST","VISTRA","Utilities","Equity","3,471,868.79","0.06","3,471,868.79","23,311.00","148.94","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","3,466,033.48","0.06","3,466,033.48","112,931.00","30.69","United Kingdom","London Stock Exchange","GBP"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3,464,224.41","0.06","3,464,224.41","90,435.00","38.31","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","3,450,468.73","0.06","3,450,468.73","36,145.00","95.46","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3,433,698.91","0.06","3,433,698.91","13,536.00","253.67","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3,421,964.23","0.06","3,421,964.23","13,773.00","248.45","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,418,290.20","0.06","3,418,290.20","33,045.00","103.44","Canada","Toronto Stock Exchange","CAD"
"KKR","KKR AND CO INC","Financials","Equity","3,391,503.00","0.06","3,391,503.00","42,338.00","80.11","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,366,828.98","0.06","3,366,828.98","46,266.00","72.77","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","3,361,947.40","0.06","3,361,947.40","4,009.00","838.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OKE","ONEOK","Energy","Equity","3,343,209.89","0.06","3,343,209.89","42,503.00","78.66","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3,327,489.02","0.06","3,327,489.02","111,455.00","29.86","Germany","Xetra","EUR"
"AME","AMETEK INC","Industrials","Equity","3,326,852.76","0.06","3,326,852.76","14,979.00","222.10","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3,307,204.13","0.06","3,307,204.13","2,930.00","1,128.74","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,300,052.94","0.06","3,300,052.94","13,658.00","241.62","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","3,280,650.47","0.06","3,280,650.47","23,100.00","142.02","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","3,278,340.00","0.06","3,278,340.00","30,355.00","108.00","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","3,270,162.37","0.06","3,270,162.37","14,854.00","220.15","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,248,815.91","0.06","3,248,815.91","65,633.00","49.50","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","3,242,778.28","0.06","3,242,778.28","72,847.00","44.51","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","3,236,534.31","0.06","3,236,534.31","199,100.00","16.26","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,233,938.61","0.06","3,233,938.61","15,593.00","207.40","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3,226,083.08","0.06","3,226,083.08","13,267.00","243.17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","3,212,424.50","0.06","3,212,424.50","336,591.00","9.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3,183,730.49","0.06","3,183,730.49","25,556.00","124.58","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","3,146,204.47","0.06","3,146,204.47","73,556.00","42.77","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","3,144,140.49","0.06","3,144,140.49","77,217.00","40.72","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3,128,298.32","0.06","3,128,298.32","31,061.00","100.71","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","3,128,388.80","0.06","3,128,388.80","56,914.00","54.97","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","3,114,336.11","0.06","3,114,336.11","20,192.00","154.24","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","3,098,268.28","0.06","3,098,268.28","96,200.00","32.21","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","3,078,394.66","0.06","3,078,394.66","43,242.00","71.19","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,074,542.54","0.06","3,074,542.54","166,764.00","18.44","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","3,047,977.00","0.06","3,047,977.00","70,653.00","43.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,046,267.20","0.06","3,046,267.20","111,803.00","27.25","United Kingdom","London Stock Exchange","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,045,297.03","0.06","3,045,297.03","8,918.00","341.48","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","3,041,790.67","0.06","3,041,790.67","8,608.00","353.37","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","3,026,986.83","0.06","3,026,986.83","35,377.00","85.56","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3,000,476.26","0.06","3,000,476.26","68,300.00","43.93","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,991,134.80","0.06","2,991,134.80","7,577.00","394.77","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,990,080.00","0.06","2,990,080.00","2,336.00","1,280.00","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","2,950,304.70","0.05","2,950,304.70","74,700.00","39.50","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,943,741.52","0.05","2,943,741.52","115,890.00","25.40","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","2,931,187.05","0.05","2,931,187.05","38,251.00","76.63","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,925,204.07","0.05","2,925,204.07","21,392.00","136.74","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,919,006.31","0.05","2,919,006.31","29,724.00","98.20","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","2,917,709.47","0.05","2,917,709.47","83,361.00","35.00","Israel","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","2,912,591.60","0.05","2,912,591.60","4,703.00","619.31","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","2,909,462.93","0.05","2,909,462.93","13,856.00","209.98","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","2,893,150.06","0.05","2,893,150.06","119,379.00","24.23","Italy","Borsa Italiana","EUR"
"HUM","HUMANA","Health Care","Equity","2,882,968.46","0.05","2,882,968.46","8,139.00","354.22","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,864,288.53","0.05","2,864,288.53","18,962.00","151.05","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","2,860,929.21","0.05","2,860,929.21","17,776.00","160.94","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","2,859,958.92","0.05","2,859,958.92","18,379.00","155.61","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","2,858,242.50","0.05","2,858,242.50","43,835.00","65.20","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2,857,961.70","0.05","2,857,961.70","102,567.00","27.86","Sweden","Nasdaq Omx Nordic","SEK"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2,835,911.10","0.05","2,835,911.10","261,924.00","10.83","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2,826,965.20","0.05","2,826,965.20","80,084.00","35.30","Netherlands","Euronext Amsterdam","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","2,821,535.82","0.05","2,821,535.82","30,724.00","91.83","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,818,908.20","0.05","2,818,908.20","3,137.00","898.60","Netherlands","Euronext Amsterdam","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","2,814,577.09","0.05","2,814,577.09","59,056.00","47.66","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","2,810,959.14","0.05","2,810,959.14","54,923.00","51.18","Germany","Xetra","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","2,808,361.43","0.05","2,808,361.43","43,409.00","64.70","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","2,793,419.20","0.05","2,793,419.20","3,016.00","926.20","Germany","Xetra","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,790,894.50","0.05","2,790,894.50","56,854.00","49.09","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","2,786,771.41","0.05","2,786,771.41","1,096.00","2,542.67","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","2,785,894.04","0.05","2,785,894.04","13,227.00","210.62","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","2,774,632.19","0.05","2,774,632.19","286,000.00","9.70","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","2,772,801.00","0.05","2,772,801.00","232,520.00","11.93","Spain","Bolsa De Madrid","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,758,883.47","0.05","2,758,883.47","61,618.00","44.77","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,758,266.94","0.05","2,758,266.94","488,165,633.00","0.57","Japan","-","JPY"
"BAYN","BAYER AG","Health Care","Equity","2,758,150.16","0.05","2,758,150.16","62,728.00","43.97","Germany","Xetra","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,742,563.10","0.05","2,742,563.10","10,887.00","251.91","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","2,738,812.02","0.05","2,738,812.02","8,242.00","332.30","Canada","Toronto Stock Exchange","CAD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,734,944.84","0.05","2,734,944.84","26,495.00","103.22","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,729,303.15","0.05","2,729,303.15","18,611.00","146.65","France","Nyse Euronext - Euronext Paris","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2,722,150.01","0.05","2,722,150.01","143,088.00","19.02","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,700,009.33","0.05","2,700,009.33","10,701.00","252.31","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,682,926.21","0.05","2,682,926.21","12,664.00","211.85","Netherlands","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,672,729.86","0.05","2,672,729.86","25,070.00","106.61","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","2,671,115.85","0.05","2,671,115.85","7,739.00","345.15","Italy","Borsa Italiana","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,665,481.24","0.05","2,665,481.24","19,545.00","136.38","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2,659,497.79","0.05","2,659,497.79","12,508.00","212.62","Canada","Toronto Stock Exchange","CAD"
"ENGI","ENGIE SA","Utilities","Equity","2,647,322.58","0.05","2,647,322.58","116,417.00","22.74","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,640,094.45","0.05","2,640,094.45","43,785.00","60.30","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,614,038.00","0.05","2,614,038.00","117,900.00","22.17","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","2,606,436.56","0.05","2,606,436.56","6,692.00","389.49","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,590,387.71","0.05","2,590,387.71","10,500.00","246.70","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,585,708.48","0.05","2,585,708.48","12,389.00","208.71","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,582,079.26","0.05","2,582,079.26","5,892.00","438.23","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,570,063.50","0.05","2,570,063.50","94,202.00","27.28","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2,560,285.48","0.05","2,560,285.48","40,042.00","63.94","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","2,545,039.18","0.05","2,545,039.18","127,600.00","19.95","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","2,539,060.88","0.05","2,539,060.88","43,196.00","58.78","France","Nyse Euronext - Euronext Paris","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,535,533.17","0.05","2,535,533.17","180,800.00","14.02","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,518,193.14","0.05","2,518,193.14","44,915.00","56.07","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","2,515,273.24","0.05","2,515,273.24","24,253.00","103.71","Australia","Asx - All Markets","AUD"
"8002","MARUBENI","Industrials","Equity","2,515,448.72","0.05","2,515,448.72","93,000.00","27.05","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","2,508,178.52","0.05","2,508,178.52","56,700.00","44.24","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","2,502,092.05","0.05","2,502,092.05","107,300.00","23.32","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","2,500,593.48","0.05","2,500,593.48","67,466.00","37.06","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","2,493,416.33","0.05","2,493,416.33","10,424.00","239.20","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,482,561.45","0.05","2,482,561.45","83,795.00","29.63","Singapore","Singapore Exchange","SGD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2,476,178.88","0.05","2,476,178.88","36,498.00","67.84","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,475,033.71","0.05","2,475,033.71","10,734.00","230.58","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,471,249.58","0.05","2,471,249.58","12,863.00","192.12","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","2,471,031.96","0.05","2,471,031.96","86,600.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,468,966.77","0.05","2,468,966.77","89,820.00","27.49","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,467,097.47","0.05","2,467,097.47","46,579.00","52.97","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2,464,174.80","0.05","2,464,174.80","47,387.00","52.00","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2,455,904.66","0.05","2,455,904.66","89,698.00","27.38","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2,435,158.33","0.04","2,435,158.33","79,334.00","30.70","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2,432,437.95","0.04","2,432,437.95","17,233.00","141.15","France","Nyse Euronext - Euronext Paris","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,431,207.47","0.04","2,431,207.47","34,882.00","69.70","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,428,886.78","0.04","2,428,886.78","12,577.00","193.12","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,426,005.50","0.04","2,426,005.50","123,823.00","19.59","Australia","Asx - All Markets","AUD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2,423,506.51","0.04","2,423,506.51","1,332.00","1,819.45","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","2,421,765.03","0.04","2,421,765.03","29,489.00","82.12","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","2,419,066.95","0.04","2,419,066.95","1,778,700.00","1.36","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","2,415,761.30","0.04","2,415,761.30","25,132.00","96.12","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,408,201.82","0.04","2,408,201.82","23,992.00","100.38","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2,400,924.17","0.04","2,400,924.17","35,522.00","67.59","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","2,396,190.31","0.04","2,396,190.31","72,160.00","33.21","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","2,395,069.56","0.04","2,395,069.56","141,804.00","16.89","Germany","Xetra","EUR"
"CCO","CAMECO","Energy","Equity","2,388,872.28","0.04","2,388,872.28","30,011.00","79.60","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","2,387,680.20","0.04","2,387,680.20","41,238.00","57.90","Germany","Xetra","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,386,699.04","0.04","2,386,699.04","5,273.00","452.63","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,382,753.58","0.04","2,382,753.58","229,500.00","10.38","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,382,208.50","0.04","2,382,208.50","17,387.00","137.01","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,377,300.34","0.04","2,377,300.34","9,420.00","252.37","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2,372,406.32","0.04","2,372,406.32","20,819.00","113.95","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2,368,672.68","0.04","2,368,672.68","18,892.00","125.38","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","2,364,744.51","0.04","2,364,744.51","48,129.00","49.13","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2,342,716.40","0.04","2,342,716.40","14,223.00","164.71","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,335,084.37","0.04","2,335,084.37","34,176.00","68.33","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","2,331,436.09","0.04","2,331,436.09","34,308.00","67.96","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2,329,894.98","0.04","2,329,894.98","16,809.00","138.61","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","2,327,103.76","0.04","2,327,103.76","80,139.00","29.04","United Kingdom","London Stock Exchange","GBP"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,315,513.89","0.04","2,315,513.89","14,525.00","159.42","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,315,667.16","0.04","2,315,667.16","11,782.00","196.54","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","2,310,060.97","0.04","2,310,060.97","571,316.00","4.04","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","2,308,623.90","0.04","2,308,623.90","18,573.00","124.30","Italy","Borsa Italiana","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2,307,510.93","0.04","2,307,510.93","84,100.00","27.44","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","2,294,737.65","0.04","2,294,737.65","408,409.00","5.62","United Kingdom","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2,289,643.92","0.04","2,289,643.92","47,360.00","48.35","Canada","Toronto Stock Exchange","CAD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2,268,519.46","0.04","2,268,519.46","139,580.00","16.25","Australia","Asx - All Markets","AUD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,233,799.15","0.04","2,233,799.15","44,770.00","49.90","France","Nyse Euronext - Euronext Paris","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,227,452.40","0.04","2,227,452.40","12,222.00","182.25","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","2,225,804.15","0.04","2,225,804.15","31,129.00","71.50","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,223,877.91","0.04","2,223,877.91","117,000.00","19.01","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,220,045.56","0.04","2,220,045.56","9,103.00","243.88","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2,207,404.82","0.04","2,207,404.82","23,614.00","93.48","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,203,376.04","0.04","2,203,376.04","28,111.00","78.38","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,193,001.04","0.04","2,193,001.04","34,133.00","64.25","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","2,191,950.01","0.04","2,191,950.01","4,418.00","496.14","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,182,691.00","0.04","2,182,691.00","19,735.00","110.60","Austria","Wiener Boerse Ag","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,172,796.75","0.04","2,172,796.75","29,902.00","72.66","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,165,239.68","0.04","2,165,239.68","25,605.00","84.56","Singapore","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,147,268.33","0.04","2,147,268.33","12,308.00","174.46","Switzerland","SIX Swiss Exchange","CHF"
"SYY","SYSCO","Consumer Staples","Equity","2,146,882.12","0.04","2,146,882.12","31,296.00","68.60","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2,140,251.11","0.04","2,140,251.11","225,000.00","9.51","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","2,138,454.89","0.04","2,138,454.89","61,400.00","34.83","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,127,669.82","0.04","2,127,669.82","17,870.00","119.06","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2,124,129.50","0.04","2,124,129.50","33,144.00","64.09","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","2,119,718.49","0.04","2,119,718.49","578.00","3,667.34","Switzerland","SIX Swiss Exchange","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,111,501.70","0.04","2,111,501.70","20,420.00","103.40","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2,104,917.15","0.04","2,104,917.15","58,998.00","35.68","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2,098,703.95","0.04","2,098,703.95","18,510.00","113.38","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,098,242.73","0.04","2,098,242.73","11,693.00","179.44","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,092,874.17","0.04","2,092,874.17","27,574.00","75.90","Switzerland","SIX Swiss Exchange","CHF"
"KR","KROGER","Consumer Staples","Equity","2,087,300.12","0.04","2,087,300.12","39,435.00","52.93","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,077,986.64","0.04","2,077,986.64","12,624.00","164.61","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2,070,071.57","0.04","2,070,071.57","132,187.00","15.66","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,060,836.52","0.04","2,060,836.52","2,940.00","700.96","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,059,585.05","0.04","2,059,585.05","17,300.00","119.05","Japan","Tokyo Stock Exchange","JPY"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,059,154.82","0.04","2,059,154.82","88,146.00","23.36","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","2,057,825.97","0.04","2,057,825.97","64,898.00","31.71","Sweden","Nasdaq Omx Nordic","SEK"
"PAYX","PAYCHEX","Industrials","Equity","2,053,770.28","0.04","2,053,770.28","22,639.00","90.72","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,042,724.68","0.04","2,042,724.68","31,543.00","64.76","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,022,451.83","0.04","2,022,451.83","36,786.00","54.98","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,021,086.30","0.04","2,021,086.30","10,378.00","194.75","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,018,676.66","0.04","2,018,676.66","100,143.00","20.16","Sweden","Nasdaq Omx Nordic","SEK"
"VMC","VULCAN MATERIALS","Materials","Equity","2,014,933.96","0.04","2,014,933.96","9,239.00","218.09","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","2,007,605.98","0.04","2,007,605.98","10,769.00","186.43","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,006,185.38","0.04","2,006,185.38","6,263.00","320.32","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","1,996,014.13","0.04","1,996,014.13","35,300.00","56.54","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,993,308.17","0.04","1,993,308.17","17,151.00","116.22","Canada","Toronto Stock Exchange","CAD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,980,796.28","0.04","1,980,796.28","22,982.00","86.19","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1,969,777.47","0.04","1,969,777.47","31,471.00","62.59","Canada","Toronto Stock Exchange","CAD"
"4062","IBIDEN LTD","Information Technology","Equity","1,968,937.80","0.04","1,968,937.80","28,400.00","69.33","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,969,057.04","0.04","1,969,057.04","93,923.00","20.96","Israel","Tel Aviv Stock Exchange","ILS"
"MTB","M&T BANK","Financials","Equity","1,967,358.03","0.04","1,967,358.03","10,166.00","193.52","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1,961,450.78","0.04","1,961,450.78","5,408.00","362.69","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1,959,427.98","0.04","1,959,427.98","47,079.00","41.62","Italy","Borsa Italiana","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,959,630.93","0.04","1,959,630.93","26,586.00","73.71","United States","NASDAQ","USD"
"III","3I GROUP PLC","Financials","Equity","1,955,014.29","0.04","1,955,014.29","69,240.00","28.24","United Kingdom","London Stock Exchange","GBP"
"CNC","CENTENE CORP","Health Care","Equity","1,948,190.49","0.04","1,948,190.49","33,556.00","58.06","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","1,939,901.76","0.04","1,939,901.76","67,734.00","28.64","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1,931,420.58","0.04","1,931,420.58","52,100.00","37.07","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Energy","Equity","1,927,021.15","0.04","1,927,021.15","41,237.00","46.73","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","1,927,310.22","0.04","1,927,310.22","9,547.00","201.88","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1,923,771.47","0.04","1,923,771.47","20,871.00","92.17","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,917,528.17","0.04","1,917,528.17","12,223.00","156.88","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","1,907,474.17","0.04","1,907,474.17","5,500.00","346.81","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,904,886.23","0.04","1,904,886.23","22,605.00","84.27","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","1,896,625.66","0.03","1,896,625.66","133,600.00","14.20","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,892,438.81","0.03","1,892,438.81","79,607.00","23.77","Australia","Asx - All Markets","AUD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,884,045.90","0.03","1,884,045.90","59,061.00","31.90","Netherlands","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","1,883,900.70","0.03","1,883,900.70","15,279.00","123.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,878,049.79","0.03","1,878,049.79","138,582.00","13.55","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,873,784.45","0.03","1,873,784.45","28,900.00","64.84","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1,872,728.00","0.03","1,872,728.00","61,753.00","30.33","Sweden","Nasdaq Omx Nordic","SEK"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,868,392.04","0.03","1,868,392.04","29,231.00","63.92","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","1,862,070.25","0.03","1,862,070.25","1,914,900.00","0.97","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,852,631.07","0.03","1,852,631.07","1,934.00","957.93","Switzerland","SIX Swiss Exchange","CHF"
"DXCM","DEXCOM INC","Health Care","Equity","1,849,042.25","0.03","1,849,042.25","24,553.00","75.31","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,839,427.94","0.03","1,839,427.94","8,796.00","209.12","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","1,838,650.06","0.03","1,838,650.06","38,442.00","47.83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MDB","MONGODB CLASS A","Information Technology","Equity","1,836,878.61","0.03","1,836,878.61","5,664.00","324.31","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,833,639.24","0.03","1,833,639.24","26,574.00","69.00","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,829,937.82","0.03","1,829,937.82","12,180.00","150.24","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,828,560.03","0.03","1,828,560.03","9,214.00","198.45","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","1,824,462.69","0.03","1,824,462.69","60,400.00","30.21","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,822,039.08","0.03","1,822,039.08","29,555.00","61.65","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","1,821,335.89","0.03","1,821,335.89","11,968.00","152.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,821,501.93","0.03","1,821,501.93","9,086.00","200.47","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","1,818,542.90","0.03","1,818,542.90","84,100.00","21.62","Japan","Tokyo Stock Exchange","JPY"
"MTD","METTLER TOLEDO","Health Care","Equity","1,815,134.00","0.03","1,815,134.00","1,325.00","1,369.91","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,808,003.19","0.03","1,808,003.19","45,393.00","39.83","Germany","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,807,201.29","0.03","1,807,201.29","173,707.00","10.40","United Kingdom","London Stock Exchange","GBP"
"JBL","JABIL","Information Technology","Equity","1,804,203.75","0.03","1,804,203.75","6,744.00","267.53","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1,799,034.63","0.03","1,799,034.63","62,464.00","28.80","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","1,797,972.55","0.03","1,797,972.55","1,191,815.00","1.51","United Kingdom","London Stock Exchange","GBP"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1,789,609.34","0.03","1,789,609.34","15,211.00","117.65","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,777,991.71","0.03","1,777,991.71","30,776.00","57.77","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,764,300.72","0.03","1,764,300.72","4,123.00","427.92","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,751,149.75","0.03","1,751,149.75","29,949.00","58.47","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,749,286.70","0.03","1,749,286.70","26,189.00","66.79","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,745,444.81","0.03","1,745,444.81","41,700.00","41.86","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1,744,701.57","0.03","1,744,701.57","11,657.00","149.67","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","1,743,626.80","0.03","1,743,626.80","60,744.00","28.70","Norway","Oslo Bors Asa","NOK"
"RJF","RAYMOND JAMES","Financials","Equity","1,730,677.15","0.03","1,730,677.15","12,320.00","140.48","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,723,035.43","0.03","1,723,035.43","7,451.00","231.25","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,722,775.35","0.03","1,722,775.35","41,553.00","41.46","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,721,341.44","0.03","1,721,341.44","1,248.00","1,379.28","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1,714,226.77","0.03","1,714,226.77","7,748.00","221.25","Israel","Tel Aviv Stock Exchange","ILS"
"POLI","BANK HAPOALIM BM","Financials","Equity","1,709,486.85","0.03","1,709,486.85","79,448.00","21.52","Israel","Tel Aviv Stock Exchange","ILS"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,704,115.36","0.03","1,704,115.36","111,600.00","15.27","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,698,689.01","0.03","1,698,689.01","9,712.00","174.91","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,692,526.71","0.03","1,692,526.71","3,136.00","539.71","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,689,118.03","0.03","1,689,118.03","14,576.00","115.88","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,673,830.50","0.03","1,673,830.50","11,406.00","146.75","Germany","Xetra","EUR"
"HAL","HALLIBURTON","Energy","Equity","1,672,590.23","0.03","1,672,590.23","58,970.00","28.36","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","1,671,965.04","0.03","1,671,965.04","194,741.00","8.59","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,664,599.61","0.03","1,664,599.61","27,242.00","61.10","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1,663,787.93","0.03","1,663,787.93","208,050.00","8.00","United Kingdom","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,661,137.38","0.03","1,661,137.38","7,733.00","214.81","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1,661,377.60","0.03","1,661,377.60","8,152.00","203.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,656,368.10","0.03","1,656,368.10","6,585.00","251.54","United States","Cboe BZX","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,650,614.79","0.03","1,650,614.79","11,010.00","149.92","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,646,635.38","0.03","1,646,635.38","144,116.00","11.43","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1,646,051.81","0.03","1,646,051.81","5,673.00","290.16","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","1,645,123.84","0.03","1,645,123.84","42,664.00","38.56","Germany","Xetra","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,642,022.02","0.03","1,642,022.02","20,781.00","79.02","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,640,560.50","0.03","1,640,560.50","109,718.00","14.95","Australia","Asx - All Markets","AUD"
"DOV","DOVER CORP","Industrials","Equity","1,628,740.46","0.03","1,628,740.46","9,683.00","168.21","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,614,825.07","0.03","1,614,825.07","31,674.00","50.98","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1,613,017.46","0.03","1,613,017.46","53,713.00","30.03","United Kingdom","London Stock Exchange","GBP"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,610,766.38","0.03","1,610,766.38","199,824.00","8.06","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","1,597,637.62","0.03","1,597,637.62","42,416.00","37.67","Norway","Oslo Bors Asa","NOK"
"ATO","ATMOS ENERGY","Utilities","Equity","1,596,935.75","0.03","1,596,935.75","11,228.00","142.23","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,595,842.90","0.03","1,595,842.90","73,724.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","1,593,075.33","0.03","1,593,075.33","111,834.00","14.24","France","Nyse Euronext - Euronext Paris","EUR"
"CPAY","CORPAY","Financials","Equity","1,590,091.02","0.03","1,590,091.02","4,423.00","359.51","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","1,590,272.22","0.03","1,590,272.22","76,769.00","20.71","Canada","Toronto Stock Exchange","CAD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,589,778.01","0.03","1,589,778.01","98,856.00","16.08","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,586,298.94","0.03","1,586,298.94","6,109.00","259.67","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,585,849.58","0.03","1,585,849.58","3,800.00","417.33","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,580,195.36","0.03","1,580,195.36","159,400.00","9.91","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,571,818.63","0.03","1,571,818.63","62,726.00","25.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,570,445.81","0.03","1,570,445.81","26,946.00","58.28","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,556,301.19","0.03","1,556,301.19","52,970.00","29.38","United Kingdom","London Stock Exchange","GBP"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,555,502.00","0.03","1,555,502.00","104,000.00","14.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTS","FORTIS","Utilities","Equity","1,545,193.88","0.03","1,545,193.88","32,574.00","47.44","Canada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materials","Equity","1,542,011.52","0.03","1,542,011.52","27,744.00","55.58","France","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1,539,472.93","0.03","1,539,472.93","14,888.00","103.40","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1,534,100.41","0.03","1,534,100.41","3,680.00","416.88","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1,532,093.19","0.03","1,532,093.19","26,088.00","58.73","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,530,999.74","0.03","1,530,999.74","27,173.00","56.34","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,531,162.98","0.03","1,531,162.98","75,706.00","20.23","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,529,750.58","0.03","1,529,750.58","14,020.00","109.11","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,526,580.29","0.03","1,526,580.29","115,984,224.00","1.00","European Union","-","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","1,520,943.34","0.03","1,520,943.34","36,991.00","41.12","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","1,520,524.10","0.03","1,520,524.10","16,799.00","90.51","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","1,517,443.80","0.03","1,517,443.80","37,489.00","40.48","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","1,512,810.16","0.03","1,512,810.16","8,951.00","169.01","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,509,081.58","0.03","1,509,081.58","9,888.00","152.62","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,502,201.06","0.03","1,502,201.06","134,341.00","11.18","Italy","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,501,552.06","0.03","1,501,552.06","33,353.00","45.02","Spain","Bolsa De Madrid","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,491,069.15","0.03","1,491,069.15","117,000.00","12.74","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","1,482,739.86","0.03","1,482,739.86","36,638.00","40.47","Netherlands","Euronext Amsterdam","EUR"
"DTE","DTE ENERGY","Utilities","Equity","1,480,298.84","0.03","1,480,298.84","13,023.00","113.67","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,480,550.40","0.03","1,480,550.40","28,560.00","51.84","Spain","Bolsa De Madrid","EUR"
"CPRT","COPART INC","Industrials","Equity","1,479,248.24","0.03","1,479,248.24","62,204.00","23.78","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,477,635.29","0.03","1,477,635.29","5,302.00","278.69","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,477,182.20","0.03","1,477,182.20","4,512.00","327.39","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","1,476,882.42","0.03","1,476,882.42","5,619.00","262.84","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","1,476,888.69","0.03","1,476,888.69","48,696.00","30.33","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,475,802.96","0.03","1,475,802.96","491,647.00","3.00","Singapore","Singapore Exchange","SGD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,468,394.22","0.03","1,468,394.22","96,874.00","15.16","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,464,732.69","0.03","1,464,732.69","75,600.00","19.37","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1,464,365.04","0.03","1,464,365.04","10,143.00","144.37","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,463,839.49","0.03","1,463,839.49","3,004.00","487.30","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,463,170.82","0.03","1,463,170.82","167,296.00","8.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","1,460,060.01","0.03","1,460,060.01","43,493.00","33.57","France","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1,454,600.01","0.03","1,454,600.01","3,425.00","424.70","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1,451,116.11","0.03","1,451,116.11","181,500.00","8.00","Japan","Tokyo Stock Exchange","JPY"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,447,232.79","0.03","1,447,232.79","42,046.00","34.42","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,443,113.05","0.03","1,443,113.05","2,551.00","565.70","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,442,678.37","0.03","1,442,678.37","8,382.00","172.12","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","1,442,153.60","0.03","1,442,153.60","1,663.00","867.20","Netherlands","Euronext Amsterdam","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,437,494.44","0.03","1,437,494.44","41,700.00","34.47","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,425,642.33","0.03","1,425,642.33","9,953.00","143.24","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,421,942.23","0.03","1,421,942.23","157,764.00","9.01","Sweden","Nasdaq Omx Nordic","SEK"
"XYL","XYLEM INC","Industrials","Equity","1,416,784.28","0.03","1,416,784.28","15,576.00","90.96","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1,417,120.38","0.03","1,417,120.38","125,298.00","11.31","Ireland","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,416,685.22","0.03","1,416,685.22","11,124.00","127.35","Netherlands","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,416,041.38","0.03","1,416,041.38","12,444.00","113.79","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,412,542.00","0.03","1,412,542.00","102,900.00","13.73","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,410,106.00","0.03","1,410,106.00","7,834.00","180.00","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,408,615.51","0.03","1,408,615.51","22,678.00","62.11","Canada","Toronto Stock Exchange","CAD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1,406,018.31","0.03","1,406,018.31","35,305.00","39.82","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,399,360.03","0.03","1,399,360.03","13,811.00","101.32","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,398,997.85","0.03","1,398,997.85","14,403.00","97.13","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1,398,420.05","0.03","1,398,420.05","165,209.00","8.46","Sweden","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Communication","Equity","1,391,939.12","0.03","1,391,939.12","14,612.00","95.26","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1,379,783.81","0.03","1,379,783.81","2,834.00","486.87","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","1,376,733.32","0.03","1,376,733.32","23,848.00","57.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,376,296.32","0.03","1,376,296.32","13,247.00","103.89","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,375,549.90","0.03","1,375,549.90","9,258.00","148.58","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","1,373,020.56","0.03","1,373,020.56","57,114.00","24.04","Italy","Borsa Italiana","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","1,370,286.79","0.03","1,370,286.79","14,123.00","97.03","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,369,325.61","0.03","1,369,325.61","177,172.00","7.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,367,324.68","0.03","1,367,324.68","236,000.00","5.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1,365,334.81","0.03","1,365,334.81","16,127.00","84.66","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1,363,240.84","0.03","1,363,240.84","57,154.00","23.85","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,361,930.11","0.03","1,361,930.11","33,924.00","40.15","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,360,940.64","0.03","1,360,940.64","34,887.00","39.01","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,357,613.64","0.03","1,357,613.64","33,373.00","40.68","Germany","Xetra","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,357,207.84","0.03","1,357,207.84","6,691.00","202.84","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1,356,262.22","0.02","1,356,262.22","122,000.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","1,350,092.33","0.02","1,350,092.33","7,077.00","190.77","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,349,034.12","0.02","1,349,034.12","43,743.00","30.84","France","Nyse Euronext - Euronext Paris","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","1,346,965.27","0.02","1,346,965.27","14,349.00","93.87","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1,342,734.26","0.02","1,342,734.26","15,701.00","85.52","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,338,031.07","0.02","1,338,031.07","1,828.00","731.97","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,333,085.72","0.02","1,333,085.72","7,819.00","170.49","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","1,317,946.22","0.02","1,317,946.22","3,961.00","332.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MKL","MARKEL GROUP","Financials","Equity","1,316,914.95","0.02","1,316,914.95","853.00","1,543.86","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,315,757.95","0.02","1,315,757.95","22,635.00","58.13","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,313,106.60","0.02","1,313,106.60","66,800.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1,312,387.96","0.02","1,312,387.96","18,626.00","70.46","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,306,296.90","0.02","1,306,296.90","26,875.00","48.61","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,306,372.83","0.02","1,306,372.83","6,435.00","203.01","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","1,300,780.40","0.02","1,300,780.40","6,011.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1,294,877.51","0.02","1,294,877.51","16,449.00","78.72","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","1,294,900.30","0.02","1,294,900.30","51,500.00","25.14","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","1,292,950.96","0.02","1,292,950.96","4,900.00","263.87","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","1,291,934.97","0.02","1,291,934.97","7,470.00","172.95","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,289,467.09","0.02","1,289,467.09","3,643.00","353.96","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1,287,064.62","0.02","1,287,064.62","14,161.00","90.89","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,281,875.62","0.02","1,281,875.62","19,949.00","64.26","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,281,886.73","0.02","1,281,886.73","8,960.00","143.07","United Kingdom","London Stock Exchange","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,276,198.77","0.02","1,276,198.77","94,881.00","13.45","Sweden","Nasdaq Omx Nordic","SEK"
"INCY","INCYTE CORP","Health Care","Equity","1,270,600.96","0.02","1,270,600.96","12,538.00","101.34","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,269,304.98","0.02","1,269,304.98","14,875.00","85.33","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,267,552.69","0.02","1,267,552.69","14,068.00","90.10","Netherlands","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","1,266,913.76","0.02","1,266,913.76","93,776.00","13.51","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","1,263,746.66","0.02","1,263,746.66","23,551.00","53.66","Germany","Xetra","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,261,574.38","0.02","1,261,574.38","4,084.00","308.91","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,258,794.28","0.02","1,258,794.28","369,997.00","3.40","United Kingdom","London Stock Exchange","GBP"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,257,703.34","0.02","1,257,703.34","17,364.00","72.43","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1,255,785.10","0.02","1,255,785.10","7,794.00","161.12","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","1,254,157.91","0.02","1,254,157.91","120,600.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","1,248,290.40","0.02","1,248,290.40","11,256.00","110.90","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,241,911.81","0.02","1,241,911.81","12,376.00","100.35","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","1,238,075.20","0.02","1,238,075.20","48,820.00","25.36","Spain","Bolsa De Madrid","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,231,714.40","0.02","1,231,714.40","14,598.00","84.38","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","1,229,243.62","0.02","1,229,243.62","47,100.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,228,587.92","0.02","1,228,587.92","57,064.00","21.53","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,228,139.45","0.02","1,228,139.45","12,263.00","100.15","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,226,264.05","0.02","1,226,264.05","8,657.00","141.65","Germany","Xetra","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,224,464.13","0.02","1,224,464.13","30,892.00","39.64","Canada","Toronto Stock Exchange","CAD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,221,843.17","0.02","1,221,843.17","33,125.00","36.89","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,220,006.59","0.02","1,220,006.59","26,519.00","46.01","Italy","Borsa Italiana","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,217,961.56","0.02","1,217,961.56","85,585.00","14.23","Australia","Asx - All Markets","AUD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,215,859.30","0.02","1,215,859.30","3,463.00","351.10","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,214,857.29","0.02","1,214,857.29","64,606.00","18.80","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","1,214,716.62","0.02","1,214,716.62","2,145.00","566.30","Switzerland","SIX Swiss Exchange","CHF"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,213,286.83","0.02","1,213,286.83","23,928.00","50.71","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","1,205,117.54","0.02","1,205,117.54","11,800.00","102.13","Japan","Tokyo Stock Exchange","JPY"
"SAB","BANCO DE SABADELL","Financials","Equity","1,204,612.71","0.02","1,204,612.71","335,921.00","3.59","Spain","Bolsa De Madrid","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,204,899.48","0.02","1,204,899.48","86,128.00","13.99","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1,202,941.25","0.02","1,202,941.25","7,983.00","150.69","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,198,945.43","0.02","1,198,945.43","17,821.00","67.28","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","1,194,948.75","0.02","1,194,948.75","154,200.00","7.75","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,193,899.47","0.02","1,193,899.47","63,186.00","18.90","Ireland","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Health Care","Equity","1,192,536.35","0.02","1,192,536.35","8,509.00","140.15","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","1,190,285.58","0.02","1,190,285.58","60,000.00","19.84","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,189,322.78","0.02","1,189,322.78","57,700.00","20.61","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,185,835.29","0.02","1,185,835.29","15,782.00","75.14","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,184,952.37","0.02","1,184,952.37","6,326.00","187.31","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,182,737.50","0.02","1,182,737.50","11,569.00","102.23","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,179,633.24","0.02","1,179,633.24","325,600.00","3.62","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,179,081.20","0.02","1,179,081.20","13,642.00","86.43","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,176,581.56","0.02","1,176,581.56","22,471.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","1,175,398.17","0.02","1,175,398.17","11,669.00","100.73","Switzerland","SIX Swiss Exchange","CHF"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,175,702.80","0.02","1,175,702.80","36,900.00","31.86","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","1,172,472.70","0.02","1,172,472.70","15,407.00","76.10","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,171,752.17","0.02","1,171,752.17","5,286.00","221.67","Switzerland","SIX Swiss Exchange","CHF"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,167,897.11","0.02","1,167,897.11","31,611.00","36.95","Australia","Asx - All Markets","AUD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,165,372.03","0.02","1,165,372.03","12,535.00","92.97","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,154,730.12","0.02","1,154,730.12","2,539.00","454.80","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,152,473.34","0.02","1,152,473.34","3,298.00","349.45","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","1,146,594.75","0.02","1,146,594.75","215,860.00","5.31","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,145,808.29","0.02","1,145,808.29","9,785.00","117.10","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,137,492.10","0.02","1,137,492.10","15,262.00","74.53","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1,133,579.29","0.02","1,133,579.29","1,638.00","692.05","Switzerland","SIX Swiss Exchange","CHF"
"OMC","OMNICOM GROUP INC","Communication","Equity","1,128,333.84","0.02","1,128,333.84","16,870.00","66.88","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1,126,901.43","0.02","1,126,901.43","85,800.00","13.13","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","1,125,020.43","0.02","1,125,020.43","25,991.00","43.28","Germany","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,120,105.86","0.02","1,120,105.86","97,200.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,118,930.05","0.02","1,118,930.05","56,985.00","19.64","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1,118,617.03","0.02","1,118,617.03","34,410.00","32.51","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,118,660.20","0.02","1,118,660.20","15,778.00","70.90","Netherlands","Euronext Amsterdam","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1,118,629.91","0.02","1,118,629.91","10,175.00","109.94","Ireland","-","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,118,168.84","0.02","1,118,168.84","37,010.00","30.21","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,114,359.10","0.02","1,114,359.10","30,233.00","36.86","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,111,589.05","0.02","1,111,589.05","11,959.00","92.95","Spain","Bolsa De Madrid","EUR"
"SNA","SNAP ON INC","Industrials","Equity","1,105,647.41","0.02","1,105,647.41","3,439.00","321.50","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,104,830.92","0.02","1,104,830.92","44,000.00","25.11","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,104,918.22","0.02","1,104,918.22","67,700.00","16.32","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","1,105,193.41","0.02","1,105,193.41","44,550.00","24.81","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,104,362.10","0.02","1,104,362.10","7,071.00","156.18","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,101,971.88","0.02","1,101,971.88","27,500.00","40.07","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,102,320.66","0.02","1,102,320.66","35,509.00","31.04","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,099,828.21","0.02","1,099,828.21","45,540.00","24.15","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,097,547.30","0.02","1,097,547.30","5,843.00","187.84","Canada","Toronto Stock Exchange","CAD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,091,485.72","0.02","1,091,485.72","19,796.00","55.14","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","1,090,441.60","0.02","1,090,441.60","73,184.00","14.90","Italy","Borsa Italiana","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","1,088,476.89","0.02","1,088,476.89","109,307.00","9.96","Australia","Asx - All Markets","AUD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,087,589.28","0.02","1,087,589.28","18,729.00","58.07","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,086,469.40","0.02","1,086,469.40","12,431.00","87.40","Ireland","Irish Stock Exchange - All Market","EUR"
"FN","FABRINET","Information Technology","Equity","1,085,488.30","0.02","1,085,488.30","2,440.00","444.87","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,084,268.55","0.02","1,084,268.55","8,871.00","122.23","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,084,418.14","0.02","1,084,418.14","132,584.00","8.18","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,083,467.39","0.02","1,083,467.39","37,295.00","29.05","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1,082,708.45","0.02","1,082,708.45","29,896.00","36.22","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,073,776.22","0.02","1,073,776.22","15,273.00","70.31","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,073,056.10","0.02","1,073,056.10","7,050.00","152.21","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,066,293.57","0.02","1,066,293.57","7,454.00","143.05","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,064,752.48","0.02","1,064,752.48","1,775.00","599.86","Israel","Tel Aviv Stock Exchange","ILS"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,063,793.58","0.02","1,063,793.58","900,833.00","118.09","United Kingdom","-","GBP"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,060,318.98","0.02","1,060,318.98","27,033.00","39.22","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,060,393.84","0.02","1,060,393.84","13,414.00","79.05","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,059,266.00","0.02","1,059,266.00","4,043.00","262.00","Germany","Xetra","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,056,578.15","0.02","1,056,578.15","6,566.00","160.92","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,055,696.18","0.02","1,055,696.18","51,900.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,050,743.44","0.02","1,050,743.44","19,906.00","52.79","Sweden","Nasdaq Omx Nordic","SEK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,049,005.40","0.02","1,049,005.40","13,951.00","75.19","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYCORP","Financials","Equity","1,046,681.75","0.02","1,046,681.75","59,085.00","17.71","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,045,187.55","0.02","1,045,187.55","72,810.00","14.36","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","1,044,931.28","0.02","1,044,931.28","87,774.00","11.90","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,040,656.24","0.02","1,040,656.24","36,667.00","28.38","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,040,484.63","0.02","1,040,484.63","70,589.00","14.74","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,036,796.97","0.02","1,036,796.97","4,983.00","208.07","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1,035,365.87","0.02","1,035,365.87","10,968.00","94.40","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1,035,623.39","0.02","1,035,623.39","25,215.00","41.07","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","1,034,348.00","0.02","1,034,348.00","4,879.00","212.00","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","1,031,880.30","0.02","1,031,880.30","150,000.00","6.88","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","1,021,945.50","0.02","1,021,945.50","3,491.00","292.74","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,019,472.10","0.02","1,019,472.10","212,789.00","4.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVRG","EVERGY","Utilities","Equity","1,017,272.02","0.02","1,017,272.02","14,181.00","71.73","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1,011,540.56","0.02","1,011,540.56","7,950.00","127.24","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","1,010,681.79","0.02","1,010,681.79","47,510.00","21.27","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,009,896.24","0.02","1,009,896.24","8,291.00","121.81","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,009,446.00","0.02","1,009,446.00","10,135.00","99.60","Ireland","Irish Stock Exchange - All Market","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,006,270.36","0.02","1,006,270.36","43,159.00","23.32","Sweden","Nasdaq Omx Nordic","SEK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","998,419.14","0.02","998,419.14","27,589.00","36.19","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","998,767.36","0.02","998,767.36","1,574.00","634.54","Switzerland","SIX Swiss Exchange","CHF"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","997,824.15","0.02","997,824.15","4,167.00","239.46","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","996,869.30","0.02","996,869.30","46,130.00","21.61","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","996,989.89","0.02","996,989.89","25,000.00","39.88","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","994,966.81","0.02","994,966.81","424,565.00","2.34","United Kingdom","London Stock Exchange","GBP"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","994,070.87","0.02","994,070.87","8,873.00","112.03","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","993,439.83","0.02","993,439.83","28,100.00","35.35","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","991,316.06","0.02","991,316.06","9,280.00","106.82","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","988,382.32","0.02","988,382.32","21,091.00","46.86","Sweden","Nasdaq Omx Nordic","SEK"
"FICO","FAIR ISAAC","Information Technology","Equity","981,787.78","0.02","981,787.78","1,612.00","609.05","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","981,280.45","0.02","981,280.45","65,400.00","15.00","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","980,714.29","0.02","980,714.29","64,500.00","15.20","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","978,609.42","0.02","978,609.42","314,673.00","3.11","Australia","Asx - All Markets","AUD"
"2","CLP HOLDINGS","Utilities","Equity","978,181.69","0.02","978,181.69","113,000.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","974,174.31","0.02","974,174.31","4,898.00","198.89","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","973,702.05","0.02","973,702.05","32,951.00","29.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","966,753.98","0.02","966,753.98","20,932.00","46.19","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","964,404.90","0.02","964,404.90","182.00","5,298.93","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","959,699.12","0.02","959,699.12","5,801.00","165.44","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","958,052.22","0.02","958,052.22","16,446.00","58.25","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","956,617.43","0.02","956,617.43","9,045.00","105.76","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","955,382.04","0.02","955,382.04","241,441.00","3.96","Netherlands","Euronext Amsterdam","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","948,872.21","0.02","948,872.21","78,000.00","12.17","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","946,494.60","0.02","946,494.60","5,821.00","162.60","France","Nyse Euronext - Euronext Paris","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","940,897.69","0.02","940,897.69","6,897.00","136.42","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","939,145.08","0.02","939,145.08","18,570.00","50.57","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","932,511.08","0.02","932,511.08","86,434.00","10.79","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","931,680.72","0.02","931,680.72","31,561.00","29.52","Spain","Bolsa De Madrid","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","928,373.16","0.02","928,373.16","81,899.00","11.34","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","926,028.77","0.02","926,028.77","39,409.00","23.50","New Zealand","New Zealand Exchange Ltd","NZD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","922,087.48","0.02","922,087.48","3,787.00","243.49","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","922,213.78","0.02","922,213.78","14,965.00","61.62","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","918,676.83","0.02","918,676.83","14,932.00","61.52","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","917,778.78","0.02","917,778.78","103,000.00","8.91","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","915,601.34","0.02","915,601.34","9,714.00","94.26","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","915,614.82","0.02","915,614.82","3,381.00","270.81","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","914,988.80","0.02","914,988.80","13,120.00","69.74","Germany","Xetra","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","912,880.82","0.02","912,880.82","17,471.00","52.25","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","910,067.52","0.02","910,067.52","74,932.00","12.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","905,677.21","0.02","905,677.21","10,190.00","88.88","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","904,633.60","0.02","904,633.60","5,312.00","170.30","Austria","Wiener Boerse Ag","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","900,290.06","0.02","900,290.06","38,364.00","23.47","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","897,918.67","0.02","897,918.67","31,588.00","28.43","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","894,658.05","0.02","894,658.05","38,727.00","23.10","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","892,777.63","0.02","892,777.63","73,974.00","12.07","United Kingdom","London Stock Exchange","GBP"
"WSP","WSP GLOBAL INC","Industrials","Equity","891,399.89","0.02","891,399.89","8,752.00","101.85","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","891,340.51","0.02","891,340.51","14,309.00","62.29","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","887,483.43","0.02","887,483.43","8,749.00","101.44","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","885,706.95","0.02","885,706.95","53,598.00","16.52","France","Nyse Euronext - Euronext Paris","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","882,293.26","0.02","882,293.26","90,066.00","9.80","Israel","Tel Aviv Stock Exchange","ILS"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","878,743.84","0.02","878,743.84","22,789.00","38.56","Germany","Xetra","EUR"
"6988","NITTO DENKO","Materials","Equity","876,060.58","0.02","876,060.58","43,700.00","20.05","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","872,612.48","0.02","872,612.48","254,703.00","3.43","Spain","Bolsa De Madrid","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","869,819.55","0.02","869,819.55","4,400.00","197.69","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","869,963.12","0.02","869,963.12","7,204.00","120.76","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","870,211.99","0.02","870,211.99","55,500.00","15.68","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","868,911.06","0.02","868,911.06","9,523.00","91.24","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","868,588.00","0.02","868,588.00","51,856.00","16.75","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","868,009.42","0.02","868,009.42","19,909.00","43.60","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","862,756.75","0.02","862,756.75","4,909.00","175.75","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","862,089.72","0.02","862,089.72","11,631.00","74.12","Germany","Xetra","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","862,373.66","0.02","862,373.66","11,412.00","75.57","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","860,930.01","0.02","860,930.01","86,500.00","9.95","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","854,976.52","0.02","854,976.52","462.00","1,850.60","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","854,450.60","0.02","854,450.60","2,640.00","323.66","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","852,500.94","0.02","852,500.94","12,535.00","68.01","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","851,811.89","0.02","851,811.89","6,800.00","125.27","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","850,825.46","0.02","850,825.46","15,161.00","56.12","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","850,469.79","0.02","850,469.79","35,187.00","24.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","850,625.34","0.02","850,625.34","66,000.00","12.89","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","849,446.69","0.02","849,446.69","31,100.00","27.31","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","848,422.56","0.02","848,422.56","30,747.00","27.59","Norway","Oslo Bors Asa","NOK"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","847,656.22","0.02","847,656.22","10,193.00","83.16","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","845,350.74","0.02","845,350.74","1,054,927.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DAL","DELTA AIR LINES","Industrials","Equity","844,005.17","0.02","844,005.17","11,387.00","74.12","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","839,098.22","0.02","839,098.22","15,487.00","54.18","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","838,004.05","0.02","838,004.05","11,654.00","71.91","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","835,868.84","0.02","835,868.84","53,377.00","15.66","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","835,448.89","0.02","835,448.89","33,512.00","24.93","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEICO","Industrials","Equity","833,912.52","0.02","833,912.52","3,156.00","264.23","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","833,464.22","0.02","833,464.22","19,906.00","41.87","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","831,276.00","0.02","831,276.00","9,142.00","90.93","United Kingdom","London Stock Exchange","GBP"
"MTZ","MASTEC INC","Industrials","Equity","829,905.15","0.02","829,905.15","4,159.00","199.54","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","829,301.22","0.02","829,301.22","24,300.00","34.13","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","828,874.63","0.02","828,874.63","33,500.00","24.74","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","828,882.60","0.02","828,882.60","25,662.00","32.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","827,977.92","0.02","827,977.92","33,338.00","24.84","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","827,577.89","0.02","827,577.89","14,900.00","55.54","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","824,003.02","0.02","824,003.02","9,442.00","87.27","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","822,679.11","0.02","822,679.11","72,800.00","11.30","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","818,587.03","0.02","818,587.03","8,567.00","95.55","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","818,605.73","0.02","818,605.73","29,995.00","27.29","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","817,904.63","0.02","817,904.63","52,400.00","15.61","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","817,504.45","0.02","817,504.45","35,777.00","22.85","Spain","Bolsa De Madrid","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","816,679.33","0.02","816,679.33","6,372.00","128.17","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","815,939.32","0.02","815,939.32","2,062.00","395.70","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","815,341.42","0.02","815,341.42","13,397.00","60.86","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","814,727.97","0.02","814,727.97","3,399.00","239.70","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","813,915.56","0.02","813,915.56","79,533.00","10.23","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","814,298.23","0.02","814,298.23","54,790.00","14.86","Singapore","Singapore Exchange","SGD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","810,289.79","0.01","810,289.79","89,614.00","9.04","Italy","Borsa Italiana","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","810,406.18","0.01","810,406.18","11,286.00","71.81","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","809,316.22","0.01","809,316.22","9,000.00","89.92","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","808,856.15","0.01","808,856.15","69,320.00","11.67","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","806,336.27","0.01","806,336.27","25,200.00","32.00","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","803,043.03","0.01","803,043.03","164,053.00","4.90","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","800,236.81","0.01","800,236.81","37,300.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","798,284.16","0.01","798,284.16","37,584.00","21.24","Italy","Borsa Italiana","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","797,450.82","0.01","797,450.82","25,181.00","31.67","United States","NASDAQ","USD"
"8795","T&D HOLDINGS","Financials","Equity","796,348.86","0.01","796,348.86","29,000.00","27.46","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","795,394.09","0.01","795,394.09","103,300.00","7.70","Singapore","Singapore Exchange","SGD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","793,705.75","0.01","793,705.75","14,458.00","54.90","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Communication","Equity","793,451.82","0.01","793,451.82","265,766.00","2.99","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","792,428.49","0.01","792,428.49","40,597.00","19.52","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","791,455.43","0.01","791,455.43","6,781.00","116.72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","790,692.61","0.01","790,692.61","7,989.00","98.97","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","789,482.51","0.01","789,482.51","15,636.00","50.49","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","787,749.40","0.01","787,749.40","102,400.00","7.69","Singapore","Singapore Exchange","SGD"
"TXT","TEXTRON INC","Industrials","Equity","787,189.55","0.01","787,189.55","12,066.00","65.24","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","786,347.59","0.01","786,347.59","49,093.00","16.02","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","785,621.76","0.01","785,621.76","495,771.00","1.58","Singapore","Singapore Exchange","SGD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","786,080.92","0.01","786,080.92","27,899.00","28.18","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","784,545.29","0.01","784,545.29","14,000.00","56.04","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","782,544.48","0.01","782,544.48","22,641.00","34.56","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","776,499.46","0.01","776,499.46","28,500.00","27.25","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","776,132.96","0.01","776,132.96","60,586.00","12.81","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","774,204.16","0.01","774,204.16","8,504.00","91.04","Germany","Xetra","EUR"
"BALL","BALL CORP","Materials","Equity","767,050.42","0.01","767,050.42","14,938.00","51.35","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","764,862.75","0.01","764,862.75","2,746.00","278.54","Switzerland","SIX Swiss Exchange","CHF"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","764,201.52","0.01","764,201.52","19,192.00","39.82","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","760,003.05","0.01","760,003.05","45,813.00","16.59","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","758,533.20","0.01","758,533.20","10,506.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","752,218.96","0.01","752,218.96","14,995.00","50.16","United Kingdom","London Stock Exchange","GBP"
"ORG","ORIGIN ENERGY","Utilities","Equity","749,766.12","0.01","749,766.12","109,486.00","6.85","Australia","Asx - All Markets","AUD"
"G1A","GEA GROUP AG","Industrials","Equity","747,639.15","0.01","747,639.15","11,019.00","67.85","Germany","Xetra","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","748,035.67","0.01","748,035.67","42,900.00","17.44","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","748,065.16","0.01","748,065.16","18,255.00","40.98","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","747,055.56","0.01","747,055.56","8,409.00","88.84","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","747,232.69","0.01","747,232.69","7,643.00","97.77","Switzerland","SIX Swiss Exchange","CHF"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","745,001.98","0.01","745,001.98","25,410.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","745,293.46","0.01","745,293.46","5,478.00","136.05","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","740,955.26","0.01","740,955.26","7,309.00","101.38","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","741,003.34","0.01","741,003.34","13,600.00","54.49","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","738,885.85","0.01","738,885.85","7,242.00","102.03","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","739,338.93","0.01","739,338.93","14,800.00","49.96","Hong Kong","Singapore Exchange","USD"
"FOXA","FOX CLASS A","Communication","Equity","736,895.84","0.01","736,895.84","13,156.00","56.01","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","735,842.08","0.01","735,842.08","23,002.00","31.99","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","735,503.26","0.01","735,503.26","344,755.00","2.13","Australia","Asx - All Markets","AUD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","730,549.79","0.01","730,549.79","10,116.00","72.22","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","728,889.56","0.01","728,889.56","1,171,876.00","62.20","Australia","-","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","728,072.52","0.01","728,072.52","10,129.00","71.88","Netherlands","Euronext Amsterdam","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","724,279.28","0.01","724,279.28","14,871.00","48.70","Israel","Tel Aviv Stock Exchange","ILS"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","722,717.38","0.01","722,717.38","69,800.00","10.35","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","716,435.98","0.01","716,435.98","76,200.00","9.40","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","715,004.30","0.01","715,004.30","43,310.00","16.51","United Kingdom","London Stock Exchange","GBP"
"EQX","EQUINOX GOLD","Materials","Equity","710,858.70","0.01","710,858.70","72,773.00","9.77","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","710,380.02","0.01","710,380.02","21,400.00","33.20","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","709,603.72","0.01","709,603.72","7,396.00","95.94","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","707,026.32","0.01","707,026.32","127,530.00","5.54","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","705,419.07","0.01","705,419.07","16,438.00","42.91","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","705,207.20","0.01","705,207.20","22,535.00","31.29","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","702,435.74","0.01","702,435.74","52,400.00","13.41","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","697,173.96","0.01","697,173.96","41,797.00","16.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","692,424.03","0.01","692,424.03","26,601.00","26.03","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","687,348.84","0.01","687,348.84","18,287.00","37.59","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","685,998.96","0.01","685,998.96","44,778.00","15.32","Spain","Bolsa De Madrid","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","686,168.62","0.01","686,168.62","8,000.00","85.77","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","682,563.51","0.01","682,563.51","162,420.00","4.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","682,638.66","0.01","682,638.66","28,467.00","23.98","Ireland","Irish Stock Exchange - All Market","EUR"
"KEY","KEYERA","Energy","Equity","682,892.42","0.01","682,892.42","20,818.00","32.80","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","682,896.61","0.01","682,896.61","208.00","3,283.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORSTED","ORSTED A/S","Utilities","Equity","679,237.77","0.01","679,237.77","38,904.00","17.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","678,771.90","0.01","678,771.90","9,311.00","72.90","Austria","Wiener Boerse Ag","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","675,820.37","0.01","675,820.37","33,788.00","20.00","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","674,431.80","0.01","674,431.80","19,348.00","34.86","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","672,959.14","0.01","672,959.14","25,774.00","26.11","Italy","Borsa Italiana","EUR"
"1801","TAISEI","Industrials","Equity","670,562.58","0.01","670,562.58","9,800.00","68.42","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","670,359.17","0.01","670,359.17","54,800.00","12.23","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","669,477.23","0.01","669,477.23","5,751.00","116.41","Israel","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","669,552.65","0.01","669,552.65","5,287.00","126.64","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","667,269.74","0.01","667,269.74","16,507.00","40.42","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","666,400.50","0.01","666,400.50","1,951.00","341.57","Israel","Tel Aviv Stock Exchange","ILS"
"WSO","WATSCO","Industrials","Equity","664,583.53","0.01","664,583.53","2,632.00","252.50","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","664,863.96","0.01","664,863.96","98,500.00","6.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKZA","AKZO NOBEL","Materials","Equity","664,010.00","0.01","664,010.00","11,500.00","57.74","Netherlands","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","660,822.24","0.01","660,822.24","30,147.00","21.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FORTUM","FORTUM","Utilities","Equity","660,325.68","0.01","660,325.68","28,328.00","23.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","660,640.60","0.01","660,640.60","9,482.00","69.67","United Kingdom","London Stock Exchange","GBP"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","656,832.23","0.01","656,832.23","10,385.00","63.25","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","655,772.43","0.01","655,772.43","92,700.00","7.07","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","654,906.49","0.01","654,906.49","5,095.00","128.54","Switzerland","SIX Swiss Exchange","CHF"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","652,612.80","0.01","652,612.80","34,800.00","18.75","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","648,000.28","0.01","648,000.28","18,999.00","34.11","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","645,603.63","0.01","645,603.63","10,246.00","63.01","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","644,418.30","0.01","644,418.30","554,100.00","1.16","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","638,567.38","0.01","638,567.38","17,683.00","36.11","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","637,161.01","0.01","637,161.01","38,500.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","628,919.35","0.01","628,919.35","12,977.00","48.46","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","627,815.29","0.01","627,815.29","19,700.00","31.87","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","626,154.51","0.01","626,154.51","61,269.00","10.22","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","625,667.52","0.01","625,667.52","1,954.00","320.20","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","624,671.36","0.01","624,671.36","22,763.00","27.44","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","624,853.78","0.01","624,853.78","134,366.00","4.65","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","621,060.84","0.01","621,060.84","12,698.00","48.91","United States","NASDAQ","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","620,041.56","0.01","620,041.56","8,103.00","76.52","France","Nyse Euronext - Euronext Paris","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","618,412.86","0.01","618,412.86","40,900.00","15.12","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","611,788.86","0.01","611,788.86","50,841.00","12.03","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","610,678.05","0.01","610,678.05","118,172.00","5.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","609,429.07","0.01","609,429.07","8,994.00","67.76","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","608,126.40","0.01","608,126.40","14,077.00","43.20","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","605,476.41","0.01","605,476.41","151,863.00","3.99","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","604,441.91","0.01","604,441.91","604,442.00","100.00","European Union","-","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","600,890.17","0.01","600,890.17","9,267.00","64.84","Israel","Tel Aviv Stock Exchange","ILS"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","600,150.38","0.01","600,150.38","145,504.00","4.12","New Zealand","New Zealand Exchange Ltd","NZD"
"NWSA","NEWS CLASS A","Communication","Equity","597,809.45","0.01","597,809.45","23,390.00","25.56","United States","NASDAQ","USD"
"MNG","M&G PLC","Financials","Equity","597,529.41","0.01","597,529.41","164,284.00","3.64","United Kingdom","London Stock Exchange","GBP"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","597,075.94","0.01","597,075.94","168,700.00","3.54","Singapore","Singapore Exchange","SGD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","592,888.33","0.01","592,888.33","89,000.00","6.66","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","591,298.45","0.01","591,298.45","11,046.00","53.53","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","591,725.79","0.01","591,725.79","10,375.00","57.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"X","TMX GROUP LTD","Financials","Equity","588,772.59","0.01","588,772.59","18,164.00","32.41","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","586,250.52","0.01","586,250.52","36,744.00","15.96","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","584,903.57","0.01","584,903.57","339,714.00","1.72","United Kingdom","London Stock Exchange","GBP"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","580,663.98","0.01","580,663.98","37,000.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","577,853.69","0.01","577,853.69","18,239.00","31.68","Norway","Oslo Bors Asa","NOK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","574,518.33","0.01","574,518.33","14,862.00","38.66","Sweden","Nasdaq Omx Nordic","SEK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","572,575.31","0.01","572,575.31","18,632.00","30.73","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","569,493.13","0.01","569,493.13","24,277.00","23.46","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","569,551.44","0.01","569,551.44","181.00","3,146.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","568,559.41","0.01","568,559.41","148,000.00","3.84","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","568,795.59","0.01","568,795.59","19,700.00","28.87","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","568,331.35","0.01","568,331.35","137,794.00","4.12","Italy","Borsa Italiana","EUR"
"CTVA","CORTEVA","Materials","Equity","565,852.91","0.01","565,852.91","43,835.00","12.91","United States","New York Stock Exchange Inc.","USD"
"7270","SUBARU","Consumer Discretionary","Equity","563,910.08","0.01","563,910.08","39,300.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","562,528.35","0.01","562,528.35","53,692.00","10.48","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","562,795.20","0.01","562,795.20","13,794.00","40.80","Germany","Deutsche Boerse Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","561,464.93","0.01","561,464.93","52,800.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","560,407.12","0.01","560,407.12","12,568.00","44.59","France","Nyse Euronext - Euronext Paris","EUR"
"ROL","ROLLINS INC","Industrials","Equity","560,701.13","0.01","560,701.13","20,332.00","27.58","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","559,260.78","0.01","559,260.78","654.00","855.14","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","553,623.78","0.01","553,623.78","9,482.00","58.39","Israel","Tel Aviv Stock Exchange","ILS"
"TREL B","TRELLEBORG B","Industrials","Equity","550,682.39","0.01","550,682.39","13,775.00","39.98","Sweden","Nasdaq Omx Nordic","SEK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","548,844.02","0.01","548,844.02","74,200.00","7.40","Hong Kong","Singapore Exchange","USD"
"CAE","CAE","Industrials","Equity","548,118.74","0.01","548,118.74","26,484.00","20.70","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","546,085.67","0.01","546,085.67","140,514.00","3.89","United Kingdom","London Stock Exchange","GBP"
"MRU","METRO","Consumer Staples","Equity","538,919.67","0.01","538,919.67","9,603.00","56.12","Canada","Toronto Stock Exchange","CAD"
"TEL","TELENOR","Communication","Equity","537,893.08","0.01","537,893.08","45,265.00","11.88","Norway","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Industrials","Equity","537,025.05","0.01","537,025.05","13,185.00","40.73","France","Nyse Euronext - Euronext Paris","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","534,309.59","0.01","534,309.59","151,883.00","3.52","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","533,234.99","0.01","533,234.99","5,305.00","100.52","Canada","Toronto Stock Exchange","CAD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","531,855.74","0.01","531,855.74","4,963.00","107.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Health Care","Equity","531,947.00","0.01","531,947.00","6,409.00","83.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","530,372.63","0.01","530,372.63","24,400.00","21.74","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","529,934.40","0.01","529,934.40","7,614.00","69.60","Netherlands","Euronext Amsterdam","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","526,981.34","0.01","526,981.34","30,700.00","17.17","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","526,468.30","0.01","526,468.30","187,100.00","2.81","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","523,692.90","0.01","523,692.90","13,995.00","37.42","Germany","Xetra","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","521,869.27","0.01","521,869.27","18,236.00","28.62","Australia","Asx - All Markets","AUD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","521,254.40","0.01","521,254.40","6,752.00","77.20","Germany","Xetra","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","519,485.13","0.01","519,485.13","19,700.00","26.37","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","517,548.60","0.01","517,548.60","7,362.00","70.30","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","517,613.25","0.01","517,613.25","8,963.00","57.75","Austria","Wiener Boerse Ag","EUR"
"4523","EISAI","Health Care","Equity","516,479.75","0.01","516,479.75","19,700.00","26.22","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","516,492.43","0.01","516,492.43","214,019.00","2.41","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","515,643.66","0.01","515,643.66","8,379.00","61.54","Germany","Xetra","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","514,776.76","0.01","514,776.76","52,300.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","514,098.45","0.01","514,098.45","6,340.00","81.09","Sweden","NASDAQ","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","511,516.25","0.01","511,516.25","7,721.00","66.25","Netherlands","Euronext Amsterdam","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","510,498.29","0.01","510,498.29","5,187.00","98.42","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","Materials","Equity","510,306.11","0.01","510,306.11","70,212.00","7.27","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","507,795.00","0.01","507,795.00","14,550.00","34.90","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","506,677.54","0.01","506,677.54","27,058.00","18.73","Norway","Oslo Bors Asa","NOK"
"APA","APA GROUP UNITS","Utilities","Equity","506,995.84","0.01","506,995.84","77,044.00","6.58","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","507,012.73","0.01","507,012.73","27,500.00","18.44","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","504,592.72","0.01","504,592.72","20,200.00","24.98","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","502,415.68","0.01","502,415.68","25,627.00","19.60","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","502,515.79","0.01","502,515.79","21,030.00","23.90","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","502,705.74","0.01","502,705.74","306,147.00","1.64","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","501,804.41","0.01","501,804.41","15,385.00","32.62","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","497,851.39","0.01","497,851.39","34,918.00","14.26","Sweden","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","496,588.21","0.01","496,588.21","60,946.00","8.15","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","495,985.71","0.01","495,985.71","14,688.00","33.77","United States","NASDAQ","USD"
"RXL","REXEL SA","Industrials","Equity","495,600.80","0.01","495,600.80","14,407.00","34.40","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","493,752.80","0.01","493,752.80","174,469.00","2.83","Australia","Asx - All Markets","AUD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","490,987.30","0.01","490,987.30","8,398.00","58.46","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","490,319.04","0.01","490,319.04","17,168.00","28.56","Sweden","Nasdaq Omx Nordic","SEK"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","487,656.12","0.01","487,656.12","66,994.00","7.28","Canada","Toronto Stock Exchange","CAD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","486,662.15","0.01","486,662.15","26,600.00","18.30","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","487,017.77","0.01","487,017.77","32,028.00","15.21","Netherlands","Euronext Amsterdam","EUR"
"FOX","FOX CLASS B","Communication","Equity","486,486.90","0.01","486,486.90","9,728.00","50.01","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","483,789.56","0.01","483,789.56","14,400.00","33.60","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","481,009.38","0.01","481,009.38","3,595,311.00","13.38","Denmark","-","DKK"
"TLX","TALANX AG","Financials","Equity","480,031.50","0.01","480,031.50","4,017.00","119.50","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","478,528.34","0.01","478,528.34","10,683.00","44.79","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","478,200.00","0.01","478,200.00","4,782.00","100.00","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","471,106.96","0.01","471,106.96","39,600.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","470,638.08","0.01","470,638.08","4,752.00","99.04","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","469,657.16","0.01","469,657.16","54,045.00","8.69","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","464,919.91","0.01","464,919.91","99,700.00","4.66","Singapore","Singapore Exchange","SGD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","465,076.72","0.01","465,076.72","27,700.00","16.79","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","465,187.50","0.01","465,187.50","62,025.00","7.50","Netherlands","Euronext Amsterdam","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","464,683.47","0.01","464,683.47","21,538.00","21.58","United Kingdom","London Stock Exchange","GBP"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","463,041.77","0.01","463,041.77","28,800.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","461,718.48","0.01","461,718.48","29,200.00","15.81","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","461,149.74","0.01","461,149.74","24,020.00","19.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","459,415.75","0.01","459,415.75","86,453.00","5.31","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","459,703.03","0.01","459,703.03","18,100.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","457,175.96","0.01","457,175.96","12,399.00","36.87","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","456,559.32","0.01","456,559.32","18,321.00","24.92","Italy","Borsa Italiana","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","456,609.24","0.01","456,609.24","16,231.00","28.13","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","454,459.30","0.01","454,459.30","6,698.00","67.85","Germany","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","453,165.14","0.01","453,165.14","3,867.00","117.19","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","451,091.82","0.01","451,091.82","32,357.00","13.94","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","449,464.10","0.01","449,464.10","716,885.00","62.70","Canada","-","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","448,786.93","0.01","448,786.93","55.00","8,159.78","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","447,230.34","0.01","447,230.34","11,623.00","38.48","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","446,258.07","0.01","446,258.07","115,353.00","3.87","United Kingdom","London Stock Exchange","GBP"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","443,501.52","0.01","443,501.52","149,172.00","2.97","Australia","Asx - All Markets","AUD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","437,060.00","0.01","437,060.00","1,681.00","260.00","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","431,989.88","0.01","431,989.88","6,006.00","71.93","Sweden","Nasdaq Omx Nordic","SEK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","431,578.85","0.01","431,578.85","8,071.00","53.47","Israel","Tel Aviv Stock Exchange","ILS"
"XRO","XERO","Information Technology","Equity","426,990.02","0.01","426,990.02","12,237.00","34.89","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","426,748.36","0.01","426,748.36","18,506.00","23.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","425,295.72","0.01","425,295.72","57,900.00","7.35","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","423,691.77","0.01","423,691.77","82,817.00","5.12","Spain","Bolsa De Madrid","EUR"
"STN","STANTEC","Industrials","Equity","419,156.06","0.01","419,156.06","7,024.00","59.67","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","415,690.63","0.01","415,690.63","39,000.00","10.66","Sweden","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Financials","Equity","415,044.74","0.01","415,044.74","11,436.00","36.29","Australia","Asx - All Markets","AUD"
"HOT","HOCHTIEF AG","Industrials","Equity","415,407.60","0.01","415,407.60","1,038.00","400.20","Germany","Xetra","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","414,819.28","0.01","414,819.28","2,955.00","140.38","United States","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","413,993.01","0.01","413,993.01","4,910.00","84.32","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","409,978.86","0.01","409,978.86","115,000.00","3.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","408,618.07","0.01","408,618.07","537,000.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","406,156.67","0.01","406,156.67","27,670.00","14.68","United Kingdom","London Stock Exchange","GBP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","404,943.45","0.01","404,943.45","4,100.00","98.77","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","403,521.59","0.01","403,521.59","17,508.00","23.05","Sweden","Nasdaq Omx Nordic","SEK"
"IFT","INFRATIL LTD","Financials","Equity","403,017.99","0.01","403,017.99","58,840.00","6.85","New Zealand","New Zealand Exchange Ltd","NZD"
"1803","SHIMIZU","Industrials","Equity","402,207.31","0.01","402,207.31","34,100.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","399,435.57","0.01","399,435.57","58,400.00","6.84","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","395,979.30","0.01","395,979.30","57,000.00","6.95","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","396,103.39","0.01","396,103.39","10,873.00","36.43","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","393,186.70","0.01","393,186.70","17,321.00","22.70","Italy","Borsa Italiana","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","389,448.55","0.01","389,448.55","252,436.00","1.54","Singapore","Singapore Exchange","SGD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","389,119.27","0.01","389,119.27","432.00","900.74","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","Consumer Staples","Equity","387,809.72","0.01","387,809.72","16,062.00","24.14","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","381,144.43","0.01","381,144.43","109,000.00","3.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","379,835.80","0.01","379,835.80","3,266.00","116.30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","379,113.77","0.01","379,113.77","68,000.00","5.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","378,366.56","0.01","378,366.56","7,099.00","53.30","Canada","Toronto Stock Exchange","CAD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","376,486.44","0.01","376,486.44","21,200.00","17.76","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","375,985.00","0.01","375,985.00","2,593.00","145.00","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","376,141.00","0.01","376,141.00","7,097.00","53.00","Italy","Borsa Italiana","EUR"
"BCE","BCE INC","Communication","Equity","374,304.95","0.01","374,304.95","21,178.00","17.67","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","374,330.29","0.01","374,330.29","21,200.00","17.66","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","370,849.34","0.01","370,849.34","2,713.00","136.69","Switzerland","SIX Swiss Exchange","CHF"
"GET","GETLINK","Industrials","Equity","367,243.50","0.01","367,243.50","19,851.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"PME","PRO MEDICUS","Health Care","Equity","364,327.91","0.01","364,327.91","3,663.00","99.46","Australia","Asx - All Markets","AUD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","357,920.33","0.01","357,920.33","1,842.00","194.31","Switzerland","SIX Swiss Exchange","CHF"
"8113","UNICHARM","Consumer Staples","Equity","358,276.75","0.01","358,276.75","67,600.00","5.30","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","357,519.20","0.01","357,519.20","1,634.00","218.80","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","356,018.34","0.01","356,018.34","539.00","660.52","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","356,108.13","0.01","356,108.13","34,602.00","10.29","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","354,202.20","0.01","354,202.20","6,030.00","58.74","Spain","Bolsa De Madrid","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","352,229.74","0.01","352,229.74","1,295.00","271.99","Switzerland","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Materials","Equity","348,892.65","0.01","348,892.65","35,565.00","9.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","348,171.56","0.01","348,171.56","16,643.00","20.92","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","347,730.70","0.01","347,730.70","3,947.00","88.10","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","347,222.85","0.01","347,222.85","27,700.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","347,270.12","0.01","347,270.12","14,794.00","23.47","Australia","Asx - All Markets","AUD"
"VAR","VAR ENERGI","Energy","Equity","343,526.16","0.01","343,526.16","71,402.00","4.81","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","343,693.11","0.01","343,693.11","87,238.00","3.94","Sweden","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","341,698.44","0.01","341,698.44","12,769.00","26.76","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","342,055.52","0.01","342,055.52","4.00","85,514.10","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","338,939.00","0.01","338,939.00","11,062.00","30.64","Canada","Toronto Stock Exchange","CAD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","338,620.60","0.01","338,620.60","5,200.00","65.12","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","336,760.91","0.01","336,760.91","3,437.00","97.98","Hong Kong","NASDAQ","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","334,987.14","0.01","334,987.14","60,719.00","5.52","Australia","Asx - All Markets","AUD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","333,501.83","0.01","333,501.83","2,798.00","119.19","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","330,226.60","0.01","330,226.60","40,900.00","8.07","Italy","Borsa Italiana","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","329,376.19","0.01","329,376.19","34,200.00","9.63","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","328,024.48","0.01","328,024.48","45,351.00","7.23","United Kingdom","London Stock Exchange","GBP"
"ANA","ACCIONA","Utilities","Equity","326,710.40","0.01","326,710.40","1,544.00","211.60","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","325,301.80","0.01","325,301.80","4,097.00","79.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","324,260.44","0.01","324,260.44","23,400.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","321,908.48","0.01","321,908.48","223,082.00","1.44","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","321,999.54","0.01","321,999.54","89,100.00","3.61","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","321,044.41","0.01","321,044.41","20,009.00","16.05","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","320,017.39","0.01","320,017.39","23,576.00","13.57","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","319,332.84","0.01","319,332.84","21,600.00","14.78","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","318,293.04","0.01","318,293.04","4,236.00","75.14","Germany","Xetra","EUR"
"REA","REA GROUP LTD","Communication","Equity","314,896.70","0.01","314,896.70","3,309.00","95.16","Australia","Asx - All Markets","AUD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","314,041.93","0.01","314,041.93","10,000.00","31.40","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","312,327.44","0.01","312,327.44","230,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Utilities","Equity","312,155.70","0.01","312,155.70","4,947.00","63.10","Austria","Wiener Boerse Ag","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","312,181.51","0.01","312,181.51","11,632.00","26.84","Israel","Tel Aviv Stock Exchange","ILS"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","311,000.00","0.01","311,000.00","25.00","12,440.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","308,608.55","0.01","308,608.55","5,647.00","54.65","France","Nyse Euronext - Euronext Paris","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","305,390.97","0.01","305,390.97","437,471.00","69.81","Singapore","-","SGD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","303,305.59","0.01","303,305.59","88,000.00","3.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","300,318.72","0.01","300,318.72","13,312.00","22.56","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","299,392.75","0.01","299,392.75","12,943.00","23.13","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","297,237.92","0.01","297,237.92","39,887.00","7.45","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","297,299.22","0.01","297,299.22","118,300.00","2.51","Singapore","Singapore Exchange","SGD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","296,298.75","0.01","296,298.75","14,845.00","19.96","Australia","Asx - All Markets","AUD"
"MAP","MAPFRE SA","Financials","Equity","296,308.16","0.01","296,308.16","69,884.00","4.24","Spain","Bolsa De Madrid","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","294,024.80","0.01","294,024.80","99,580.00","2.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","291,921.60","0.01","291,921.60","19,940.00","14.64","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","291,610.56","0.01","291,610.56","17,296.00","16.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","288,833.74","0.01","288,833.74","25,000.00","11.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","288,321.19","0.01","288,321.19","6,757.00","42.67","Germany","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","286,945.35","0.01","286,945.35","2,520,910.00","11.38","Hong Kong","-","HKD"
"ABVX","ABIVAX SA","Health Care","Equity","286,890.00","0.01","286,890.00","3,650.00","78.60","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","285,786.76","0.01","285,786.76","6,203.00","46.07","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","285,386.92","0.01","285,386.92","248,979.00","1.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","284,576.91","0.01","284,576.91","22,800.00","12.48","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","283,306.20","0.01","283,306.20","8,003.00","35.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","280,070.40","0.01","280,070.40","1,006.00","278.40","France","Nyse Euronext - Euronext Paris","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","272,832.98","0.01","272,832.98","2,734.00","99.79","Israel","Tel Aviv Stock Exchange","ILS"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","270,939.25","0.00","270,939.25","21,257.00","12.75","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","271,039.20","0.00","271,039.20","21,858.00","12.40","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","268,490.94","0.00","268,490.94","99,083.00","2.71","New Zealand","New Zealand Exchange Ltd","NZD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","268,555.69","0.00","268,555.69","154,500.00","1.74","Singapore","Singapore Exchange","SGD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","268,031.79","0.00","268,031.79","1,300.00","206.18","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","265,195.32","0.00","265,195.32","2,973,227.00","8.92","Sweden","-","SEK"
"6586","MAKITA","Industrials","Equity","263,379.36","0.00","263,379.36","8,800.00","29.93","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","261,006.68","0.00","261,006.68","6,070.00","43.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","259,751.17","0.00","259,751.17","35,000.00","7.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","259,329.45","0.00","259,329.45","2,778,093.00","9.33","Norway","-","NOK"
"SOF","SOFINA SA","Financials","Equity","259,031.40","0.00","259,031.40","1,059.00","244.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","258,545.77","0.00","258,545.77","17,871.00","14.47","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","256,035.78","0.00","256,035.78","8,192.00","31.25","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","256,227.72","0.00","256,227.72","5,107.00","50.17","Sweden","Nasdaq Omx Nordic","SEK"
"4768","OTSUKA CORP","Information Technology","Equity","253,787.46","0.00","253,787.46","12,000.00","21.15","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","253,629.29","0.00","253,629.29","10,013.00","25.33","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","252,353.21","0.00","252,353.21","68,317.00","3.69","United Kingdom","London Stock Exchange","GBP"
"3003","HULIC","Real Estate","Equity","249,079.38","0.00","249,079.38","26,500.00","9.40","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","245,886.32","0.00","245,886.32","54,277.00","4.53","Israel","Tel Aviv Stock Exchange","ILS"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","244,005.33","0.00","244,005.33","217.00","1,124.45","Switzerland","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Information Technology","Equity","242,423.15","0.00","242,423.15","3,721.00","65.15","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","242,759.75","0.00","242,759.75","150,699.00","1.61","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","239,286.25","0.00","239,286.25","26,871.00","8.90","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","238,091.43","0.00","238,091.43","185,600.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","235,874.80","0.00","235,874.80","1,381.00","170.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","233,212.92","0.00","233,212.92","7,347.00","31.74","United Kingdom","London Stock Exchange","GBP"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","227,169.86","0.00","227,169.86","781,267.00","29.08","Israel","-","ILS"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","226,746.00","0.00","226,746.00","1,404.00","161.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","224,231.19","0.00","224,231.19","26,100.00","8.59","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","217,997.09","0.00","217,997.09","1,744.00","125.00","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","217,764.00","0.00","217,764.00","2,070.00","105.20","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","215,780.55","0.00","215,780.55","8,173.00","26.40","Canada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","214,549.47","0.00","214,549.47","50,016.00","4.29","New Zealand","New Zealand Exchange Ltd","NZD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","213,259.05","0.00","213,259.05","3,111.00","68.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","205,201.22","0.00","205,201.22","5,537.00","37.06","Italy","Borsa Italiana","EUR"
"T","TELUS","Communication","Equity","205,338.71","0.00","205,338.71","28,881.00","7.11","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","203,500.64","0.00","203,500.64","7,900.00","25.76","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","201,579.00","0.00","201,579.00","3,310.00","60.90","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","198,472.07","0.00","198,472.07","72,133.00","2.75","Singapore","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","198,349.52","0.00","198,349.52","184,864.00","107.29","Switzerland","-","CHF"
"SALM","SALMAR","Consumer Staples","Equity","197,625.28","0.00","197,625.28","3,818.00","51.76","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","191,937.14","0.00","191,937.14","15,902.00","12.07","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","191,477.00","0.00","191,477.00","338.00","566.50","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","174,642.38","0.00","174,642.38","28,555.00","6.12","Italy","Borsa Italiana","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","169,153.95","0.00","169,153.95","3,289.00","51.43","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","166,067.04","0.00","166,067.04","10,100.00","16.44","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","150,678.29","0.00","150,678.29","3,332.00","45.22","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","146,515.97","0.00","146,515.97","17,107.00","8.56","Norway","Oslo Bors Asa","NOK"
"COV","COVIVIO SA","Real Estate","Equity","129,832.88","0.00","129,832.88","3,004.00","43.22","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","115,269.22","0.00","115,269.22","2,502,538,361.00","1.00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","102,754.91","0.00","102,754.91","14,998,285.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","100,955.95","0.00","100,955.95","5,605,635.00","1.00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","78,413.54","0.00","78,413.54","8,095,935.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65,427.69","0.00","65,427.69","5,653,692.00","1.00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","56,084.24","0.00","56,084.24","112,178.00","50.00","New Zealand","-","NZD"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","21,027.25","0.00","21,027.25","12,939,078.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","15,376.83","0.00","15,376.83","16,161,160.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","5,144.12","0.00","5,144.12","3,322,925.00","1.00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","2,972.55","0.00","2,972.55","677,092.00","1.00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","2,152.35","0.00","2,152.35","247,774.00","1.00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","119.47","0.00","119.47","13,374.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","76.76","0.00","76.76","16,390,977.00","1.00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","190.08","0.00","190.08","65,425.00","1.00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,131.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,818,340.18","114.00","2,775.15","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","45,598,423.26","130.00","7,015.14","-","Index And Options Market","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-1,510.34","0.00","-1,510.34","-164,882,116.00","1.00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-13,681.64","0.00","-13,681.64","-4,682,854.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-140,542.99","0.00","-140,542.99","-90,607,960.00","1.00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-182,390.26","0.00","-182,390.26","-41,369,638.00","1.00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-268,554.95","0.00","-268,554.95","-31,187,129.00","1.00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-338,941.78","-0.01","-338,941.78","-206,994,388.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-430,672.74","-0.01","-430,672.74","-451,069,614.00","1.00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1,363,295.75","-0.03","-1,363,295.75","-140,533,335.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,832,517.30","-0.03","-1,832,517.30","-158,200,959.00","1.00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-2,067,844.16","-0.04","-2,067,844.16","-301,166,509.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-2,068,183.20","-0.04","-2,068,183.20","-114,993,948.00","1.00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-2,672,165.87","-0.05","-2,672,165.87","-57,943,065,004.00","1.00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-60,386,403.31","-1.11","-60,386,403.31","-4,583,370,787.00","1.00","European Union","-","EUR"