Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","434,820,572.90","6.13","434,820,572.90","1,248,695.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","414,766,991.52","5.85","414,766,991.52","1,954,512.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","312,646,436.76","4.41","312,646,436.76","599,997.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","206,118,324.36","2.90","206,118,324.36","823,222.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","161,731,311.04","2.28","161,731,311.04","498,832.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","127,476,439.20","1.80","127,476,439.20","397,420.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","124,238,263.72","1.75","124,238,263.72","384,353.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","121,443,956.80","1.71","121,443,956.80","187,168.00","648.85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","91,108,718.82","1.28","91,108,718.82","243,229.00","374.58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","88,973,828.79","1.25","88,973,828.79","68,091.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","82,433,736.54","1.16","82,433,736.54","96,246.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","76,054,338.06","1.07","76,054,338.06","225,989.00","336.54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","70,207,608.39","0.99","70,207,608.39","138,223.00","507.93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","65,583,890.88","0.92","65,583,890.88","119,904.00","546.97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63,153,305.28","0.89","63,153,305.28","354,336.00","178.23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","58,463,374.00","0.82","58,463,374.00","141,100.00","414.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","54,651,581.81","0.77","54,651,581.81","204,221.00","267.61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","52,243,698.29","0.74","52,243,698.29","32,866.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","45,027,450.08","0.63","45,027,450.08","371,759.00","121.12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","43,963,137.09","0.62","43,963,137.09","69,429.00","633.21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","42,765,666.45","0.60","42,765,666.45","149,955.00","285.19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","38,529,066.40","0.54","38,529,066.40","37,840.00","1,018.21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","36,221,186.37","0.51","36,221,186.37","184,623.00","196.19","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35,477,783.82","0.50","35,477,783.82","338,238.00","104.89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","32,760,858.24","0.46","32,760,858.24","77,088.00","424.98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","31,712,088.05","0.45","31,712,088.05","370,945.00","85.49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","30,955,001.40","0.44","30,955,001.40","210,235.00","147.24","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","28,473,730.19","0.40","28,473,730.19","59,805.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","28,189,723.92","0.40","28,189,723.92","551,874.00","51.08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","27,888,184.35","0.39","27,888,184.35","85,095.00","327.73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","27,373,464.00","0.39","27,373,464.00","38,880.00","704.05","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,609,991.83","0.38","26,609,991.83","1,456,970.00","18.26","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","25,942,184.58","0.37","25,942,184.58","88,377.00","293.54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25,159,353.04","0.35","25,159,353.04","66,988.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24,771,286.48","0.35","24,771,286.48","69,794.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","24,499,697.65","0.35","24,499,697.65","106,451.00","230.15","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","24,174,761.27","0.34","24,174,761.27","154,478.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23,677,434.97","0.33","23,677,434.97","117,508.00","201.50","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","23,626,810.80","0.33","23,626,810.80","352,376.00","67.05","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","22,439,194.90","0.32","22,439,194.90","129,354.00","173.47","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22,196,935.20","0.31","22,196,935.20","24,904.00","891.30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21,471,469.50","0.30","21,471,469.50","76,821.00","279.50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","21,389,103.69","0.30","21,389,103.69","257,669.00","83.01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21,147,287.32","0.30","21,147,287.32","31,258.00","676.54","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20,776,222.94","0.29","20,776,222.94","86,159.00","241.14","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","20,495,711.44","0.29","20,495,711.44","45,823.00","447.28","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20,203,961.28","0.28","20,203,961.28","84,912.00","237.94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","20,002,029.12","0.28","20,002,029.12","39,192.00","510.36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,809,291.14","0.28","19,809,291.14","78,574.00","252.11","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19,377,881.25","0.27","19,377,881.25","903,200.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","19,046,380.98","0.27","19,046,380.98","23,019.00","827.42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","18,509,589.64","0.26","18,509,589.64","100,612.00","183.97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","18,364,242.28","0.26","18,364,242.28","146,282.00","125.54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","17,713,108.35","0.25","17,713,108.35","144,585.00","122.51","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","17,587,754.98","0.25","17,587,754.98","140,931.00","124.80","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","17,565,736.60","0.25","17,565,736.60","61,350.00","286.32","Germany","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","17,444,692.63","0.25","17,444,692.63","435,500.00","40.06","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17,138,630.04","0.24","17,138,630.04","101,740.00","168.46","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","16,927,755.03","0.24","16,927,755.03","149,631.00","113.13","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,921,606.32","0.24","16,921,606.32","67,608.00","250.29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16,591,718.88","0.23","16,591,718.88","105,552.00","157.19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","16,444,017.88","0.23","16,444,017.88","111,236.00","147.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16,147,048.32","0.23","16,147,048.32","72,256.00","223.47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16,017,912.48","0.23","16,017,912.48","41,523.00","385.76","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15,934,441.37","0.22","15,934,441.37","812,300.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","Information Technology","Equity","15,878,891.49","0.22","15,878,891.49","12,593.00","1,260.93","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","15,852,112.74","0.22","15,852,112.74","1,232,744.00","12.86","Spain","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Financials","Equity","15,839,521.49","0.22","15,839,521.49","32,699.00","484.40","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,825,333.60","0.22","15,825,333.60","350,118.00","45.20","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15,785,893.14","0.22","15,785,893.14","143,248.00","110.20","Australia","Asx - All Markets","AUD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15,739,295.35","0.22","15,739,295.35","92,005.00","171.07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,631,609.35","0.22","15,631,609.35","90,445.00","172.83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15,362,382.94","0.22","15,362,382.94","210,242.00","73.07","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,266,404.26","0.22","15,266,404.26","148,926.00","102.51","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","15,097,531.49","0.21","15,097,531.49","168,579.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","15,082,263.63","0.21","15,082,263.63","59,701.00","252.63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14,926,856.75","0.21","14,926,856.75","50,075.00","298.09","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14,923,026.81","0.21","14,923,026.81","45,893.00","325.17","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14,806,265.76","0.21","14,806,265.76","486,728.00","30.42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","14,317,020.90","0.20","14,317,020.90","174,811.00","81.90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14,227,497.90","0.20","14,227,497.90","12,510.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14,176,341.00","0.20","14,176,341.00","59,715.00","237.40","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13,954,108.70","0.20","13,954,108.70","377,200.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13,888,354.30","0.20","13,888,354.30","94,235.00","147.38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13,634,665.00","0.19","13,634,665.00","86,845.00","157.00","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13,520,067.00","0.19","13,520,067.00","594,550.00","22.74","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13,367,553.99","0.19","13,367,553.99","109,600.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,348,655.34","0.19","13,348,655.34","51,591.00","258.74","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13,207,541.37","0.19","13,207,541.37","542,552.00","24.34","Spain","Bolsa De Madrid","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,190,778.15","0.19","13,190,778.15","29,719.00","443.85","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","13,095,010.02","0.18","13,095,010.02","63,600.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","13,000,480.38","0.18","13,000,480.38","20,199.00","643.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,876,672.24","0.18","12,876,672.24","140,821.00","91.44","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","12,833,676.18","0.18","12,833,676.18","494,400.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","12,777,316.50","0.18","12,777,316.50","55,614.00","229.75","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,648,462.54","0.18","12,648,462.54","12,648,463.00","100.00","United States","-","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,441,276.25","0.18","12,441,276.25","616,826.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12,302,309.46","0.17","12,302,309.46","46,603.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","12,257,017.30","0.17","12,257,017.30","262,940.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"ETN","EATON PLC","Industrials","Equity","12,087,005.43","0.17","12,087,005.43","32,757.00","368.99","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","11,976,375.71","0.17","11,976,375.71","482,000.00","24.85","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,889,031.60","0.17","11,889,031.60","26,248.00","452.95","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,882,158.56","0.17","11,882,158.56","18,504.00","642.14","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","11,814,670.86","0.17","11,814,670.86","701,837.00","16.83","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","11,813,223.20","0.17","11,813,223.20","26,072.00","453.10","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","11,330,502.81","0.16","11,330,502.81","188,500.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","11,311,888.29","0.16","11,311,888.29","21,137.00","535.17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","11,235,765.84","0.16","11,235,765.84","48,932.00","229.62","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,171,916.00","0.16","11,171,916.00","177,332.00","63.00","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","11,115,991.35","0.16","11,115,991.35","132,829.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10,530,623.72","0.15","10,530,623.72","265,499.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CB","CHUBB","Financials","Equity","10,502,869.10","0.15","10,502,869.10","28,858.00","363.95","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10,485,484.88","0.15","10,485,484.88","110,981.00","94.48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10,467,082.08","0.15","10,467,082.08","91,728.00","114.11","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,433,437.92","0.15","10,433,437.92","151,056.00","69.07","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,426,069.80","0.15","10,426,069.80","64,718.00","161.10","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10,380,534.36","0.15","10,380,534.36","10,254.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,334,910.01","0.15","10,334,910.01","29,179.00","354.19","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,321,703.99","0.15","10,321,703.99","106,861.00","96.59","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,270,366.98","0.14","10,270,366.98","50,486.00","203.43","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","10,241,160.58","0.14","10,241,160.58","33,257.00","307.94","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,172,544.07","0.14","10,172,544.07","52,337.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,130,401.73","0.14","10,130,401.73","173,665.00","58.33","Singapore","Singapore Exchange","SGD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10,121,497.38","0.14","10,121,497.38","99,318.00","101.91","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,973,208.40","0.14","9,973,208.40","78,740.00","126.66","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9,833,575.96","0.14","9,833,575.96","57,815.00","170.09","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9,787,795.18","0.14","9,787,795.18","10,958.00","893.21","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9,766,152.85","0.14","9,766,152.85","200,442.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,709,830.18","0.14","9,709,830.18","104,244.00","93.15","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","9,664,072.32","0.14","9,664,072.32","31,584.00","305.98","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9,603,959.41","0.14","9,603,959.41","46,993.00","204.37","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","9,438,909.33","0.13","9,438,909.33","117,648.00","80.23","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","9,357,180.12","0.13","9,357,180.12","54,094.00","172.98","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","9,287,634.60","0.13","9,287,634.60","30,245.00","307.08","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,276,942.51","0.13","9,276,942.51","12,283.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","9,232,949.01","0.13","9,232,949.01","19,965.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,129,528.29","0.13","9,129,528.29","79,580.00","114.72","Canada","Toronto Stock Exchange","CAD"
"ENB","ENBRIDGE","Energy","Equity","9,047,812.87","0.13","9,047,812.87","188,982.00","47.88","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","9,014,726.00","0.13","9,014,726.00","33,320.00","270.55","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","9,000,472.79","0.13","9,000,472.79","20,727.00","434.24","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,738,086.20","0.12","8,738,086.20","341,603.00","25.58","United Kingdom","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8,718,710.05","0.12","8,718,710.05","318,400.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,706,738.72","0.12","8,706,738.72","27,732.00","313.96","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8,638,386.92","0.12","8,638,386.92","16,900.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,600,406.09","0.12","8,600,406.09","8,600,406.00","1.00","Ireland","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,460,765.28","0.12","8,460,765.28","19,001.00","445.28","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,441,057.52","0.12","8,441,057.52","58,086.00","145.32","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,410,635.85","0.12","8,410,635.85","286,905.00","29.31","Germany","Xetra","EUR"
"GLW","CORNING","Information Technology","Equity","8,393,999.01","0.12","8,393,999.01","67,699.00","123.99","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8,299,884.95","0.12","8,299,884.95","2,284,830.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,257,471.20","0.12","8,257,471.20","18,399.00","448.80","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","8,250,303.91","0.12","8,250,303.91","159,673.00","51.67","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,179,132.80","0.12","8,179,132.80","34,208.00","239.10","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","8,143,890.30","0.11","8,143,890.30","22,947.00","354.90","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","8,097,652.90","0.11","8,097,652.90","265,500.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","8,077,608.72","0.11","8,077,608.72","40,536.00","199.27","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8,051,129.98","0.11","8,051,129.98","26,518.00","303.61","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","8,019,272.20","0.11","8,019,272.20","133,610.00","60.02","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","7,888,002.45","0.11","7,888,002.45","868,800.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7,887,415.32","0.11","7,887,415.32","16,600.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","7,858,528.12","0.11","7,858,528.12","243,769.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,831,214.55","0.11","7,831,214.55","121,245.00","64.59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7,813,389.24","0.11","7,813,389.24","8,202.00","952.62","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","7,811,039.02","0.11","7,811,039.02","97,500.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","7,769,931.25","0.11","7,769,931.25","65,431.00","118.75","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","7,765,017.06","0.11","7,765,017.06","92,523.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,759,158.03","0.11","7,759,158.03","48,407.00","160.29","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7,711,648.56","0.11","7,711,648.56","43,926.00","175.56","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","7,684,965.24","0.11","7,684,965.24","1,175,391.00","6.54","Italy","Borsa Italiana","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,660,994.56","0.11","7,660,994.56","46,759.00","163.84","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","7,658,276.05","0.11","7,658,276.05","82,830.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,631,033.08","0.11","7,631,033.08","33,836.00","225.53","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7,567,380.93","0.11","7,567,380.93","43,045.00","175.80","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","7,566,119.49","0.11","7,566,119.49","90,437.00","83.66","United Kingdom","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7,484,431.26","0.11","7,484,431.26","266,796.00","28.05","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,458,539.55","0.11","7,458,539.55","24,087.00","309.65","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,452,743.25","0.11","7,452,743.25","51,487.00","144.75","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7,318,182.40","0.10","7,318,182.40","18,443.00","396.80","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,302,581.00","0.10","7,302,581.00","51,067.00","143.00","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7,303,004.17","0.10","7,303,004.17","493,400.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,268,648.61","0.10","7,268,648.61","290,548.00","25.02","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","7,259,563.08","0.10","7,259,563.08","12,438.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,209,599.99","0.10","7,209,599.99","39,707.00","181.57","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,191,610.20","0.10","7,191,610.20","8,780.00","819.09","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","7,124,876.86","0.10","7,124,876.86","19,898.00","358.07","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","7,046,013.18","0.10","7,046,013.18","20,386.00","345.63","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7,033,167.68","0.10","7,033,167.68","17,347.00","405.44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7,029,246.56","0.10","7,029,246.56","12,724.00","552.44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","7,009,664.52","0.10","7,009,664.52","306,903.00","22.84","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,973,746.75","0.10","6,973,746.75","250,596.00","27.83","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,945,440.63","0.10","6,945,440.63","424,586.00","16.36","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,897,579.16","0.10","6,897,579.16","76,263.00","90.44","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","6,888,079.28","0.10","6,888,079.28","21,806.00","315.88","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,796,132.42","0.10","6,796,132.42","3,724.00","1,824.95","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6,737,777.28","0.09","6,737,777.28","42,432.00","158.79","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,725,603.10","0.09","6,725,603.10","147,919.00","45.47","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,692,218.78","0.09","6,692,218.78","19,786.00","338.23","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,668,341.20","0.09","6,668,341.20","65,685.00","101.52","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,659,486.75","0.09","6,659,486.75","25,837.00","257.75","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,598,240.00","0.09","6,598,240.00","71,720.00","92.00","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,588,405.88","0.09","6,588,405.88","10,571.00","623.25","Germany","Xetra","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6,569,540.52","0.09","6,569,540.52","33,988.00","193.29","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,569,360.61","0.09","6,569,360.61","25,741.00","255.21","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","6,550,847.13","0.09","6,550,847.13","139,226.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,539,665.44","0.09","6,539,665.44","27,632.00","236.67","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","6,530,002.80","0.09","6,530,002.80","634,083.00","10.30","Italy","Borsa Italiana","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","6,485,068.00","0.09","6,485,068.00","15,350.00","422.48","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","6,483,587.44","0.09","6,483,587.44","204,600.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,476,751.38","0.09","6,476,751.38","67,061.00","96.58","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,470,549.28","0.09","6,470,549.28","23,172.00","279.24","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,468,721.13","0.09","6,468,721.13","250,724.00","25.80","United Kingdom","London Stock Exchange","GBP"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,417,943.92","0.09","6,417,943.92","13,432.00","477.81","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6,408,969.80","0.09","6,408,969.80","21,926.00","292.30","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,363,128.50","0.09","6,363,128.50","74,949.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,356,350.62","0.09","6,356,350.62","13,602.00","467.31","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,333,160.08","0.09","6,333,160.08","36,033.00","175.76","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,327,062.32","0.09","6,327,062.32","4,715,369.00","1.34","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","6,305,837.02","0.09","6,305,837.02","165,228.00","38.16","Canada","Toronto Stock Exchange","CAD"
"BARC","BARCLAYS PLC","Financials","Equity","6,260,951.67","0.09","6,260,951.67","1,144,160.00","5.47","United Kingdom","London Stock Exchange","GBP"
"CTAS","CINTAS","Industrials","Equity","6,235,257.24","0.09","6,235,257.24","27,831.00","224.04","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,206,217.01","0.09","6,206,217.01","80,381.00","77.21","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6,201,331.15","0.09","6,201,331.15","125,153.00","49.55","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6,195,039.24","0.09","6,195,039.24","153,086.00","40.47","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,195,277.89","0.09","6,195,277.89","111,687.00","55.47","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6,192,705.94","0.09","6,192,705.94","22,853.00","270.98","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,177,137.52","0.09","6,177,137.52","110,585.00","55.86","Germany","Xetra","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,148,099.80","0.09","6,148,099.80","28,995.00","212.04","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","6,147,000.58","0.09","6,147,000.58","38,878.00","158.11","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,136,696.88","0.09","6,136,696.88","261,600.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","6,119,543.87","0.09","6,119,543.87","11,779.00","519.53","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","6,109,644.10","0.09","6,109,644.10","12,442.00","491.05","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6,025,520.16","0.08","6,025,520.16","265,154.00","22.72","Singapore","Singapore Exchange","SGD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6,009,111.57","0.08","6,009,111.57","30,723.00","195.59","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","5,972,691.32","0.08","5,972,691.32","144,923.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,936,911.37","0.08","5,936,911.37","20,749.00","286.13","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5,923,026.00","0.08","5,923,026.00","22,860.00","259.10","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,897,269.40","0.08","5,897,269.40","124,678.00","47.30","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,895,599.58","0.08","5,895,599.58","31,707.00","185.94","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","5,880,628.86","0.08","5,880,628.86","5,293.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,878,651.68","0.08","5,878,651.68","26,928.00","218.31","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5,694,830.58","0.08","5,694,830.58","674,448.00","8.44","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","5,687,561.91","0.08","5,687,561.91","41,357.00","137.52","Australia","Asx - All Markets","AUD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5,652,282.49","0.08","5,652,282.49","122,849.00","46.01","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,593,735.61","0.08","5,593,735.61","44,856.00","124.70","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","5,556,465.27","0.08","5,556,465.27","89,776.00","61.89","Canada","Toronto Stock Exchange","CAD"
"FDX","FEDEX CORP","Industrials","Equity","5,547,451.76","0.08","5,547,451.76","18,253.00","303.92","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,535,410.74","0.08","5,535,410.74","135,300.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,463,725.60","0.08","5,463,725.60","135,315.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,422,822.68","0.08","5,422,822.68","17,594.00","308.22","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,375,365.25","0.08","5,375,365.25","15,134.00","355.18","Germany","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","5,336,479.20","0.08","5,336,479.20","17,394.00","306.80","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,295,535.36","0.07","5,295,535.36","25,408.00","208.42","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","5,255,578.96","0.07","5,255,578.96","15,527.00","338.48","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,250,878.78","0.07","5,250,878.78","22,082.00","237.79","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,244,011.82","0.07","5,244,011.82","4,593.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,215,557.39","0.07","5,215,557.39","29,869.00","174.61","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,210,594.70","0.07","5,210,594.70","96,039.00","54.25","Australia","Asx - All Markets","AUD"
"LNG","CHENIERE ENERGY","Energy","Equity","5,200,908.21","0.07","5,200,908.21","18,121.00","287.01","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,155,379.46","0.07","5,155,379.46","30,159.00","170.94","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,102,565.66","0.07","5,102,565.66","138,215.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","5,094,649.56","0.07","5,094,649.56","19,929.00","255.64","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5,081,047.28","0.07","5,081,047.28","19,226.00","264.28","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","5,069,725.85","0.07","5,069,725.85","96,145.00","52.73","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,070,201.93","0.07","5,070,201.93","40,078.00","126.51","United Kingdom","London Stock Exchange","GBP"
"7974","NINTENDO","Communication","Equity","5,062,866.14","0.07","5,062,866.14","91,500.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,048,554.85","0.07","5,048,554.85","25,451.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","5,047,256.88","0.07","5,047,256.88","3,711.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5,027,009.59","0.07","5,027,009.59","78,596.00","63.96","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","5,000,981.02","0.07","5,000,981.02","48,286.00","103.57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,990,092.74","0.07","4,990,092.74","6,631.00","752.54","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,981,488.75","0.07","4,981,488.75","22,875.00","217.77","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4,938,973.32","0.07","4,938,973.32","17,058.00","289.54","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,892,700.30","0.07","4,892,700.30","12,190.00","401.37","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","4,875,552.06","0.07","4,875,552.06","26,014.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"OKE","ONEOK","Energy","Equity","4,869,184.50","0.07","4,869,184.50","51,855.00","93.90","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,848,730.38","0.07","4,848,730.38","100,139.00","48.42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,845,960.21","0.07","4,845,960.21","44,219.00","109.59","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,837,566.06","0.07","4,837,566.06","4,142.00","1,167.93","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,825,111.50","0.07","4,825,111.50","24,075.00","200.42","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4,809,126.99","0.07","4,809,126.99","154,900.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","4,809,595.98","0.07","4,809,595.98","20,139.00","238.82","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,793,726.27","0.07","4,793,726.27","152,868.00","31.36","Germany","Xetra","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4,793,360.55","0.07","4,793,360.55","32,449.00","147.72","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","4,791,461.45","0.07","4,791,461.45","38,869.00","123.27","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","4,786,947.81","0.07","4,786,947.81","203,400.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,783,554.78","0.07","4,783,554.78","55,346.00","86.43","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4,751,284.99","0.07","4,751,284.99","277,785.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KKR","KKR AND CO INC","Financials","Equity","4,725,434.58","0.07","4,725,434.58","50,762.00","93.09","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4,723,723.48","0.07","4,723,723.48","55,724.00","84.77","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4,701,595.14","0.07","4,701,595.14","18,219.00","258.06","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,696,725.20","0.07","4,696,725.20","1,436.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","4,681,499.86","0.07","4,681,499.86","27,900.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","4,629,925.73","0.07","4,629,925.73","5,278.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,618,290.60","0.07","4,618,290.60","86,130.00","53.62","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","4,598,508.62","0.06","4,598,508.62","38,761.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","4,578,631.83","0.06","4,578,631.83","247,662.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,567,082.40","0.06","4,567,082.40","136,944.00","33.35","United Kingdom","London Stock Exchange","USD"
"AFL","AFLAC","Financials","Equity","4,549,895.70","0.06","4,549,895.70","36,910.00","123.27","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4,536,325.35","0.06","4,536,325.35","17,793.00","254.95","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4,526,426.81","0.06","4,526,426.81","5,934.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,515,771.04","0.06","4,515,771.04","14,608.00","309.13","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,454,832.22","0.06","4,454,832.22","91,954.00","48.45","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,450,686.24","0.06","4,450,686.24","14,287.00","311.52","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4,368,883.79","0.06","4,368,883.79","3,844.00","1,136.54","Germany","Xetra","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,348,554.21","0.06","4,348,554.21","48,269.00","90.09","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,347,668.70","0.06","4,347,668.70","17,973.00","241.90","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","4,337,287.03","0.06","4,337,287.03","73,963.00","58.64","Germany","Xetra","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","4,336,904.34","0.06","4,336,904.34","40,086.00","108.19","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,334,446.25","0.06","4,334,446.25","163,718.00","26.48","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,324,906.21","0.06","4,324,906.21","92,300.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,315,961.34","0.06","4,315,961.34","75,639.00","57.06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,296,688.55","0.06","4,296,688.55","13,321.00","322.55","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","4,291,690.76","0.06","4,291,690.76","146,679.00","29.26","Italy","Borsa Italiana","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","4,281,632.87","0.06","4,281,632.87","10,800.00","396.45","Italy","Borsa Italiana","EUR"
"TER","TERADYNE","Information Technology","Equity","4,260,441.25","0.06","4,260,441.25","13,799.00","308.75","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","4,258,129.30","0.06","4,258,129.30","41,221.00","103.30","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","4,240,965.56","0.06","4,240,965.56","145,800.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,231,537.25","0.06","4,231,537.25","176,935.00","23.92","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,213,997.79","0.06","4,213,997.79","662,503,662.00","0.64","Japan","-","JPY"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,203,244.21","0.06","4,203,244.21","2,911.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","Health Care","Equity","4,202,122.54","0.06","4,202,122.54","9,982.00","420.97","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,176,963.34","0.06","4,176,963.34","109,940.00","37.99","Netherlands","Euronext Amsterdam","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,167,869.68","0.06","4,167,869.68","36,296.00","114.83","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,159,796.58","0.06","4,159,796.58","23,922.00","173.89","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,145,024.73","0.06","4,145,024.73","9,779.00","423.87","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,141,581.48","0.06","4,141,581.48","117,692.00","35.19","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","4,140,051.19","0.06","4,140,051.19","159,987.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,098,231.28","0.06","4,098,231.28","54,975.00","74.55","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","4,088,040.60","0.06","4,088,040.60","13,839.00","295.40","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,053,798.48","0.06","4,053,798.48","556,970.00","7.28","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,049,981.13","0.06","4,049,981.13","63,709.00","63.57","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4,046,371.40","0.06","4,046,371.40","1,666.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,045,687.69","0.06","4,045,687.69","225,588.00","17.93","Sweden","Nasdaq Omx Nordic","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,992,462.92","0.06","3,992,462.92","75,004.00","53.23","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,976,896.45","0.06","3,976,896.45","49,356.00","80.58","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,955,179.82","0.06","3,955,179.82","14,306.00","276.47","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","3,954,174.24","0.06","3,954,174.24","126,113.00","31.35","Sweden","Nasdaq Omx Nordic","SEK"
"WAT","WATERS CORP","Health Care","Equity","3,943,131.45","0.06","3,943,131.45","8,655.00","455.59","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","3,912,094.90","0.06","3,912,094.90","124,000.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3,903,186.34","0.06","3,903,186.34","2,488,400.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","3,894,033.24","0.05","3,894,033.24","18,324.00","212.51","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,893,335.91","0.05","3,893,335.91","67,669.00","57.53","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3,885,465.36","0.05","3,885,465.36","805.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,878,082.21","0.05","3,878,082.21","46,707.00","83.03","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3,871,187.86","0.05","3,871,187.86","109,600.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","3,848,531.40","0.05","3,848,531.40","31,535.00","122.04","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","3,843,246.27","0.05","3,843,246.27","308,377.00","12.46","Spain","Bolsa De Madrid","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,832,743.42","0.05","3,832,743.42","32,967.00","116.26","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3,829,194.12","0.05","3,829,194.12","57,262.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","3,823,667.85","0.05","3,823,667.85","185,938.00","20.56","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,822,925.54","0.05","3,822,925.54","95,074.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,790,964.40","0.05","3,790,964.40","20,505.00","184.88","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3,786,175.50","0.05","3,786,175.50","740,269.00","5.11","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,785,459.04","0.05","3,785,459.04","67,023.00","56.48","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,778,114.40","0.05","3,778,114.40","11,710.00","322.64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,752,450.46","0.05","3,752,450.46","8,602.00","436.23","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","3,750,552.64","0.05","3,750,552.64","22,346.00","167.84","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,750,700.26","0.05","3,750,700.26","314,129.00","11.94","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,750,918.64","0.05","3,750,918.64","13,477.00","278.32","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,731,926.77","0.05","3,731,926.77","31,581.00","118.17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,730,642.92","0.05","3,730,642.92","2,916.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3,697,344.30","0.05","3,697,344.30","82,438.00","44.85","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,676,074.48","0.05","3,676,074.48","321,700.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,667,147.36","0.05","3,667,147.36","95,698.00","38.32","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","3,663,165.72","0.05","3,663,165.72","106,902.00","34.27","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,649,836.19","0.05","3,649,836.19","17,381.00","209.99","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,636,216.35","0.05","3,636,216.35","23,543.00","154.45","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3,634,252.46","0.05","3,634,252.46","335,600.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,628,322.22","0.05","3,628,322.22","15,962.00","227.31","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,608,560.92","0.05","3,608,560.92","6,367.00","566.76","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","3,595,594.00","0.05","3,595,594.00","98,054.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,583,558.75","0.05","3,583,558.75","155,965.00","22.98","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","3,571,740.77","0.05","3,571,740.77","33,893.00","105.38","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","3,543,841.14","0.05","3,543,841.14","425,841.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,490,727.58","0.05","3,490,727.58","7,026.00","496.83","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,488,869.53","0.05","3,488,869.53","41,549.00","83.97","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,489,162.41","0.05","3,489,162.41","15,391.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,477,751.13","0.05","3,477,751.13","23,338.00","149.02","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","3,468,030.33","0.05","3,468,030.33","39,867.00","86.99","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,465,831.00","0.05","3,465,831.00","12,865.00","269.40","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3,465,849.42","0.05","3,465,849.42","51,066.00","67.87","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","3,451,443.77","0.05","3,451,443.77","16,652.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,423,636.95","0.05","3,423,636.95","24,551.00","139.45","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,419,977.82","0.05","3,419,977.82","3,054,233.00","111.97","European Union","-","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,320,685.05","0.05","3,320,685.05","100,300.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,287,822.40","0.05","3,287,822.40","44,120.00","74.52","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,278,270.90","0.05","3,278,270.90","42,450.00","77.23","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,272,596.13","0.05","3,272,596.13","4,121.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,272,809.18","0.05","3,272,809.18","34,118.00","95.93","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","3,268,385.14","0.05","3,268,385.14","15,727.00","207.82","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3,265,611.66","0.05","3,265,611.66","27,486.00","118.81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,238,855.10","0.05","3,238,855.10","12,770.00","253.63","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,236,720.78","0.05","3,236,720.78","19,142.00","169.09","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3,237,291.36","0.05","3,237,291.36","40,968.00","79.02","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3,235,609.16","0.05","3,235,609.16","162,757.00","19.88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,226,317.12","0.05","3,226,317.12","45,288.00","71.24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,222,617.40","0.05","3,222,617.40","22,103.00","145.80","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","3,207,356.47","0.05","3,207,356.47","11,055.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","3,200,992.64","0.05","3,200,992.64","11,912.00","268.72","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","3,195,684.89","0.05","3,195,684.89","123,200.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","3,193,924.16","0.05","3,193,924.16","94,207.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,190,967.98","0.04","3,190,967.98","132,050.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,189,263.24","0.04","3,189,263.24","24,301.00","131.24","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,189,148.62","0.04","3,189,148.62","23,600.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,182,095.52","0.04","3,182,095.52","54,191.00","58.72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,172,872.01","0.04","3,172,872.01","16,709.00","189.89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,140,413.20","0.04","3,140,413.20","25,911.00","121.20","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,139,186.78","0.04","3,139,186.78","270,500.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,133,026.92","0.04","3,133,026.92","27,895.00","112.32","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,128,997.89","0.04","3,128,997.89","85,039.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,106,909.26","0.04","3,106,909.26","110,409.00","28.14","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,101,252.96","0.04","3,101,252.96","42,068.00","73.72","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","3,095,900.48","0.04","3,095,900.48","22,360.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,082,818.96","0.04","3,082,818.96","42,393.00","72.72","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,077,730.39","0.04","3,077,730.39","10,311.00","298.49","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,076,514.47","0.04","3,076,514.47","167,346.00","18.38","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,075,043.96","0.04","3,075,043.96","93,863.00","32.76","Singapore","Singapore Exchange","SGD"
"RMD","RESMED","Health Care","Equity","3,073,919.82","0.04","3,073,919.82","12,147.00","253.06","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3,071,160.16","0.04","3,071,160.16","105,015.00","29.24","Australia","Asx - All Markets","AUD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,059,596.09","0.04","3,059,596.09","74,233.00","41.22","United Kingdom","London Stock Exchange","GBP"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,053,975.76","0.04","3,053,975.76","14,696.00","207.81","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,053,275.12","0.04","3,053,275.12","13,682.00","223.16","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,051,958.00","0.04","3,051,958.00","37,219.00","82.00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,038,069.70","0.04","3,038,069.70","15,090.00","201.33","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,038,451.80","0.04","3,038,451.80","68,300.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,020,575.36","0.04","3,020,575.36","27,296.00","110.66","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,013,383.90","0.04","3,013,383.90","12,561.00","239.90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,981,453.84","0.04","2,981,453.84","110,098.00","27.08","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,976,561.28","0.04","2,976,561.28","36,176.00","82.28","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","2,972,234.20","0.04","2,972,234.20","68,900.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,959,628.49","0.04","2,959,628.49","28,821.00","102.69","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","2,953,557.23","0.04","2,953,557.23","167,000.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,952,405.30","0.04","2,952,405.30","153,900.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,948,031.90","0.04","2,948,031.90","19,965.00","147.66","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2,938,529.05","0.04","2,938,529.05","41,840.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","2,925,252.16","0.04","2,925,252.16","11,524.00","253.84","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,924,245.56","0.04","2,924,245.56","8,923.00","327.72","United States","Cboe BZX","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,915,083.63","0.04","2,915,083.63","15,301.00","190.52","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","2,910,105.17","0.04","2,910,105.17","2,568,850.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,903,585.38","0.04","2,903,585.38","8,741.00","332.18","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,902,738.29","0.04","2,902,738.29","243,000.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","2,876,322.63","0.04","2,876,322.63","12,839.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","2,873,576.17","0.04","2,873,576.17","41,704.00","68.90","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","2,867,912.00","0.04","2,867,912.00","84,950.00","33.76","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,862,553.79","0.04","2,862,553.79","36,313.00","78.83","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,853,504.97","0.04","2,853,504.97","60,216.00","47.39","Italy","Borsa Italiana","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","2,844,785.88","0.04","2,844,785.88","11,034.00","257.82","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,829,183.19","0.04","2,829,183.19","24,132.00","117.24","Austria","Wiener Boerse Ag","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,818,916.11","0.04","2,818,916.11","15,019.00","187.69","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,815,676.64","0.04","2,815,676.64","1,571.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,809,310.45","0.04","2,809,310.45","155,708.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,801,620.14","0.04","2,801,620.14","35,522.00","78.87","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,798,705.47","0.04","2,798,705.47","41,585.00","67.30","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","2,792,029.50","0.04","2,792,029.50","35,444.00","78.77","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,764,382.52","0.04","2,764,382.52","38,706.00","71.42","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","2,750,374.05","0.04","2,750,374.05","59,577.00","46.17","Norway","Oslo Bors Asa","NOK"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,733,233.76","0.04","2,733,233.76","174,536.00","15.66","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2,724,062.88","0.04","2,724,062.88","1,617.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,719,419.45","0.04","2,719,419.45","17,085.00","159.17","Netherlands","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,706,390.96","0.04","2,706,390.96","36,400.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,690,754.00","0.04","2,690,754.00","6,490.00","414.60","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","2,688,236.27","0.04","2,688,236.27","52,421.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,676,220.46","0.04","2,676,220.46","57,400.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,676,542.40","0.04","2,676,542.40","35,404.00","75.60","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,670,433.28","0.04","2,670,433.28","7,372.00","362.24","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,660,641.16","0.04","2,660,641.16","143,300.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,642,705.35","0.04","2,642,705.35","5,105.00","517.67","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","2,640,022.90","0.04","2,640,022.90","73,800.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","2,636,947.65","0.04","2,636,947.65","21,254.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2,627,430.78","0.04","2,627,430.78","23,441.00","112.09","Italy","Borsa Italiana","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,616,690.26","0.04","2,616,690.26","266,381.00","9.82","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","2,610,563.01","0.04","2,610,563.01","15,011.00","173.91","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,596,388.90","0.04","2,596,388.90","16,310.00","159.19","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,592,612.80","0.04","2,592,612.80","9,941.00","260.80","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2,590,120.72","0.04","2,590,120.72","33,071.00","78.32","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2,586,945.07","0.04","2,586,945.07","83,651.00","30.93","United Kingdom","London Stock Exchange","GBP"
"CLS","CELESTICA","Information Technology","Equity","2,565,754.39","0.04","2,565,754.39","9,559.00","268.41","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","2,546,852.02","0.04","2,546,852.02","215,040.00","11.84","United Kingdom","London Stock Exchange","GBP"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,541,810.70","0.04","2,541,810.70","51,601.00","49.26","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,541,030.36","0.04","2,541,030.36","47,091.00","53.96","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,530,798.59","0.04","2,530,798.59","32,100.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","2,526,310.38","0.04","2,526,310.38","194,631.00","12.98","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2,516,864.85","0.04","2,516,864.85","11,295.00","222.83","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,515,065.36","0.04","2,515,065.36","99,000.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2,499,380.36","0.04","2,499,380.36","67,824.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","2,495,922.64","0.04","2,495,922.64","15,052.00","165.82","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,494,573.08","0.04","2,494,573.08","103,854.00","24.02","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,488,952.31","0.04","2,488,952.31","55,625.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,486,115.96","0.04","2,486,115.96","2,194.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","Industrials","Equity","2,486,443.65","0.04","2,486,443.65","3,765.00","660.41","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,469,884.31","0.03","2,469,884.31","17,249.00","143.19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","2,465,910.86","0.03","2,465,910.86","12,614.00","195.49","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,463,412.77","0.03","2,463,412.77","17,199.00","143.23","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,456,404.38","0.03","2,456,404.38","17,658.00","139.11","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,453,403.28","0.03","2,453,403.28","119,601.00","20.51","Sweden","Nasdaq Omx Nordic","SEK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,449,339.09","0.03","2,449,339.09","52,683.00","46.49","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","2,444,421.71","0.03","2,444,421.71","63,796.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"6146","DISCO CORP","Information Technology","Equity","2,443,946.19","0.03","2,443,946.19","7,500.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,439,168.96","0.03","2,439,168.96","10,732.00","227.28","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,429,194.86","0.03","2,429,194.86","32,094.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2,422,386.12","0.03","2,422,386.12","47,666.00","50.82","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,417,462.39","0.03","2,417,462.39","234,100.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,417,608.55","0.03","2,417,608.55","13,579.00","178.04","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,415,615.40","0.03","2,415,615.40","21,254.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,411,290.08","0.03","2,411,290.08","32,112.00","75.09","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,408,681.16","0.03","2,408,681.16","32,892.00","73.23","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","2,408,229.20","0.03","2,408,229.20","149,717.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,405,415.06","0.03","2,405,415.06","14,778.00","162.77","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","2,404,305.66","0.03","2,404,305.66","234,300.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,403,363.50","0.03","2,403,363.50","37,708.00","63.74","Spain","Bolsa De Madrid","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,382,835.61","0.03","2,382,835.61","150,600.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","2,380,140.25","0.03","2,380,140.25","262,500.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","2,378,338.24","0.03","2,378,338.24","41,212.00","57.71","Canada","Toronto Stock Exchange","CAD"
"FLEX","FLEX LTD","Information Technology","Equity","2,377,850.14","0.03","2,377,850.14","31,006.00","76.69","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,365,168.24","0.03","2,365,168.24","13,466.00","175.64","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,361,269.36","0.03","2,361,269.36","71,144.00","33.19","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2,360,181.17","0.03","2,360,181.17","31,847.00","74.11","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,358,663.58","0.03","2,358,663.58","5,986.00","394.03","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,353,262.34","0.03","2,353,262.34","7,726.00","304.59","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,344,269.23","0.03","2,344,269.23","95,016.00","24.67","Israel","Tel Aviv Stock Exchange","ILS"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,343,948.31","0.03","2,343,948.31","126,725.00","18.50","Australia","Asx - All Markets","AUD"
"ADYEN","ADYEN","Financials","Equity","2,337,223.72","0.03","2,337,223.72","2,187.00","1,068.69","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,326,530.79","0.03","2,326,530.79","81,669.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","Materials","Equity","2,310,135.73","0.03","2,310,135.73","102,176.00","22.61","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,308,635.00","0.03","2,308,635.00","13,230.00","174.50","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,304,331.02","0.03","2,304,331.02","1,439,247.00","1.60","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,301,261.75","0.03","2,301,261.75","6,975.00","329.93","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,298,035.66","0.03","2,298,035.66","11,302.00","203.33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,287,031.25","0.03","2,287,031.25","35,875.00","63.75","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","2,273,503.16","0.03","2,273,503.16","101,600.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,268,621.60","0.03","2,268,621.60","358,000.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,264,863.90","0.03","2,264,863.90","33,895.00","66.82","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2,247,735.90","0.03","2,247,735.90","41,100.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,246,951.20","0.03","2,246,951.20","15,215.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,246,075.67","0.03","2,246,075.67","44,610.00","50.35","Canada","Toronto Stock Exchange","CAD"
"CPRT","COPART INC","Industrials","Equity","2,245,398.92","0.03","2,245,398.92","77,188.00","29.09","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,232,818.28","0.03","2,232,818.28","10,263.00","217.56","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,225,625.89","0.03","2,225,625.89","3,587.00","620.47","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,223,929.01","0.03","2,223,929.01","5,500.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","2,221,441.22","0.03","2,221,441.22","5,587.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,220,918.70","0.03","2,220,918.70","20,170.00","110.11","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,217,314.78","0.03","2,217,314.78","37,682.00","58.84","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","2,214,006.30","0.03","2,214,006.30","157,500.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,212,869.30","0.03","2,212,869.30","17,889.00","123.70","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,199,292.80","0.03","2,199,292.80","25,213.00","87.23","Netherlands","Euronext Amsterdam","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,193,041.28","0.03","2,193,041.28","26,563.00","82.56","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,187,628.41","0.03","2,187,628.41","52,000.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2,183,950.64","0.03","2,183,950.64","70,100.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,182,653.22","0.03","2,182,653.22","138,160.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,181,254.97","0.03","2,181,254.97","221,600.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,180,007.84","0.03","2,180,007.84","12,228.00","178.28","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,175,262.18","0.03","2,175,262.18","42,469.00","51.22","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","2,171,369.20","0.03","2,171,369.20","8,120.00","267.41","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,166,531.72","0.03","2,166,531.72","19,902.00","108.86","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2,156,862.89","0.03","2,156,862.89","67,200.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,156,493.96","0.03","2,156,493.96","3,396.00","635.01","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,145,974.68","0.03","2,145,974.68","49,381.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,144,830.24","0.03","2,144,830.24","32,876.00","65.24","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,137,925.55","0.03","2,137,925.55","123,000.00","17.38","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,137,469.20","0.03","2,137,469.20","75,263.00","28.40","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","2,134,635.04","0.03","2,134,635.04","89,588.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","2,128,963.65","0.03","2,128,963.65","63,478.00","33.54","Norway","Oslo Bors Asa","NOK"
"CPAY","CORPAY","Financials","Equity","2,123,606.17","0.03","2,123,606.17","5,117.00","415.01","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2,124,056.38","0.03","2,124,056.38","18,782.00","113.09","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,120,837.71","0.03","2,120,837.71","52,500.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2,103,822.70","0.03","2,103,822.70","219,920.00","9.57","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2,104,093.78","0.03","2,104,093.78","59,748.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"XYL","XYLEM INC","Industrials","Equity","2,098,010.52","0.03","2,098,010.52","19,202.00","109.26","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,090,998.00","0.03","2,090,998.00","2,090,998.00","100.00","United States","-","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,091,209.04","0.03","2,091,209.04","3,576.00","584.79","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","2,090,710.80","0.03","2,090,710.80","32,483.00","64.36","Germany","Xetra","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,079,557.44","0.03","2,079,557.44","8,548.00","243.28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,074,794.92","0.03","2,074,794.92","19,261.00","107.72","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","2,063,170.82","0.03","2,063,170.82","67,100.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,063,627.80","0.03","2,063,627.80","12,454.00","165.70","United Kingdom","London Stock Exchange","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,060,988.80","0.03","2,060,988.80","21,424.00","96.20","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,051,822.01","0.03","2,051,822.01","198,698.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2,043,529.33","0.03","2,043,529.33","50,892.00","40.15","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,029,806.32","0.03","2,029,806.32","87,000.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","2,028,975.80","0.03","2,028,975.80","19,342.00","104.90","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,022,465.55","0.03","2,022,465.55","6,343.00","318.85","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,021,728.24","0.03","2,021,728.24","8,122.00","248.92","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,009,217.28","0.03","2,009,217.28","29,617.00","67.84","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,005,442.26","0.03","2,005,442.26","9,931.00","201.94","United Kingdom","London Stock Exchange","GBP"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,003,606.81","0.03","2,003,606.81","56,233.00","35.63","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","Financials","Equity","2,000,659.50","0.03","2,000,659.50","1,050.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,997,086.31","0.03","1,997,086.31","2,693.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"NSIS B","NOVOZYMES B","Materials","Equity","1,994,535.65","0.03","1,994,535.65","27,794.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AENA","AENA SME SA","Industrials","Equity","1,988,565.82","0.03","1,988,565.82","67,320.00","29.54","Spain","Bolsa De Madrid","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,988,248.99","0.03","1,988,248.99","91,855.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,986,068.33","0.03","1,986,068.33","20,434.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,984,754.10","0.03","1,984,754.10","34,279.00","57.90","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,984,154.20","0.03","1,984,154.20","609,722.00","3.25","Singapore","Singapore Exchange","SGD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,978,334.72","0.03","1,978,334.72","17,366.00","113.92","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1,969,552.15","0.03","1,969,552.15","38,824.00","50.73","Germany","Xetra","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,968,962.84","0.03","1,968,962.84","10,036.00","196.19","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,967,538.24","0.03","1,967,538.24","11,952.00","164.62","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1,965,539.84","0.03","1,965,539.84","7,743.00","253.85","France","Nyse Euronext - Euronext Paris","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,961,136.02","0.03","1,961,136.02","94,000.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","1,956,823.55","0.03","1,956,823.55","16,735.00","116.93","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,950,915.27","0.03","1,950,915.27","44,054.00","44.28","Australia","Asx - All Markets","AUD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,938,474.72","0.03","1,938,474.72","14,793.00","131.04","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,937,938.49","0.03","1,937,938.49","127,000.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,934,638.60","0.03","1,934,638.60","80,592.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,931,431.31","0.03","1,931,431.31","163,217.00","11.83","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1,929,583.61","0.03","1,929,583.61","71,921.00","26.83","Italy","Borsa Italiana","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,919,924.48","0.03","1,919,924.48","4,594.00","417.92","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","1,908,359.89","0.03","1,908,359.89","210,100.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,904,305.97","0.03","1,904,305.97","15,631.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","1,901,610.29","0.03","1,901,610.29","11,604.00","163.87","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","1,901,842.24","0.03","1,901,842.24","7,999.00","237.76","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,901,909.52","0.03","1,901,909.52","17,484.00","108.78","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,898,635.57","0.03","1,898,635.57","75,673.00","25.09","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1,889,435.84","0.03","1,889,435.84","4,198.00","450.08","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,883,387.25","0.03","1,883,387.25","5,054.00","372.65","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1,882,788.01","0.03","1,882,788.01","158,104.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,874,804.90","0.03","1,874,804.90","182,342.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","1,861,575.87","0.03","1,861,575.87","157,900.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","1,860,988.22","0.03","1,860,988.22","13,107.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,858,880.13","0.03","1,858,880.13","225,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,858,012.26","0.03","1,858,012.26","24,349.00","76.31","Canada","Toronto Stock Exchange","CAD"
"FER","FERROVIAL NV","Industrials","Equity","1,856,390.52","0.03","1,856,390.52","37,653.00","49.30","Spain","Bolsa De Madrid","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,855,582.08","0.03","1,855,582.08","19,776.00","93.83","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,847,873.43","0.03","1,847,873.43","24,807.00","74.49","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,843,666.90","0.03","1,843,666.90","115,400.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,839,576.96","0.03","1,839,576.96","15,516.00","118.56","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1,835,804.40","0.03","1,835,804.40","4,118.00","445.80","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","1,832,148.31","0.03","1,832,148.31","127,909.00","14.32","Italy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,832,391.90","0.03","1,832,391.90","33,863.00","54.11","Italy","Borsa Italiana","EUR"
"XPO","XPO","Industrials","Equity","1,828,987.50","0.03","1,828,987.50","9,690.00","188.75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1,829,601.20","0.03","1,829,601.20","11,305.00","161.84","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1,824,039.96","0.03","1,824,039.96","29,068.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,818,966.45","0.03","1,818,966.45","47,505.00","38.29","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1,816,380.84","0.03","1,816,380.84","9,706.00","187.14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,801,269.36","0.03","1,801,269.36","9,678.00","186.12","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,796,262.32","0.03","1,796,262.32","15,034.00","119.48","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,795,547.26","0.03","1,795,547.26","56,446.00","31.81","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,792,506.18","0.03","1,792,506.18","7,719.00","232.22","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,789,154.64","0.03","1,789,154.64","13,944.00","128.31","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,787,892.28","0.03","1,787,892.28","5,646.00","316.66","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,787,346.29","0.03","1,787,346.29","10,978.00","162.81","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","1,787,748.48","0.03","1,787,748.48","84,288.00","21.21","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","1,784,317.89","0.03","1,784,317.89","2,625.00","679.74","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,784,061.93","0.03","1,784,061.93","17,871.00","99.83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1,772,190.00","0.02","1,772,190.00","9,135.00","194.00","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,768,127.40","0.02","1,768,127.40","38,205.00","46.28","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,764,913.65","0.02","1,764,913.65","415,500.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,758,994.16","0.02","1,758,994.16","20,482.00","85.88","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,755,334.83","0.02","1,755,334.83","13,749.00","127.67","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,753,580.95","0.02","1,753,580.95","16,951.00","103.45","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,751,975.97","0.02","1,751,975.97","65,465.00","26.76","Netherlands","Euronext Amsterdam","EUR"
"FTV","FORTIVE","Industrials","Equity","1,747,094.70","0.02","1,747,094.70","29,094.00","60.05","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,742,440.43","0.02","1,742,440.43","101,392.00","17.19","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,742,119.11","0.02","1,742,119.11","17,631.00","98.81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,742,269.32","0.02","1,742,269.32","19,458.00","89.54","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,741,216.05","0.02","1,741,216.05","2,115.00","823.27","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1,740,834.19","0.02","1,740,834.19","2,096.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,736,476.95","0.02","1,736,476.95","15,570.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,735,382.16","0.02","1,735,382.16","15,192.00","114.23","Netherlands","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,726,896.87","0.02","1,726,896.87","130,000.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NDSN","NORDSON","Industrials","Equity","1,709,879.15","0.02","1,709,879.15","5,365.00","318.71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,705,407.70","0.02","1,705,407.70","24,259.00","70.30","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1,700,881.89","0.02","1,700,881.89","114,265.00","14.89","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,696,535.82","0.02","1,696,535.82","443,661.00","3.82","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,672,976.79","0.02","1,672,976.79","357,688.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,668,587.40","0.02","1,668,587.40","47,430.00","35.18","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,669,010.45","0.02","1,669,010.45","82,646.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1,668,482.59","0.02","1,668,482.59","9,410.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,667,745.50","0.02","1,667,745.50","7,268.00","229.46","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","Health Care","Equity","1,665,736.38","0.02","1,665,736.38","17,523.00","95.06","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,661,928.20","0.02","1,661,928.20","111,680.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,662,023.92","0.02","1,662,023.92","55,139.00","30.14","Australia","Asx - All Markets","AUD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,658,922.65","0.02","1,658,922.65","44,297.00","37.45","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","1,656,325.78","0.02","1,656,325.78","13,519.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,645,247.80","0.02","1,645,247.80","12,178.00","135.10","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,642,981.13","0.02","1,642,981.13","91,419.00","17.97","Netherlands","Euronext Amsterdam","EUR"
"NI","NISOURCE","Utilities","Equity","1,641,870.20","0.02","1,641,870.20","37,580.00","43.69","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,640,967.03","0.02","1,640,967.03","6,222.00","263.74","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,640,007.48","0.02","1,640,007.48","25,638.00","63.97","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","1,634,235.84","0.02","1,634,235.84","41,436.00","39.44","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,623,974.40","0.02","1,623,974.40","7,104.00","228.60","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,619,443.20","0.02","1,619,443.20","22,368.00","72.40","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","1,619,512.13","0.02","1,619,512.13","104,800.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","1,614,929.96","0.02","1,614,929.96","194,532.00","8.30","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,615,215.59","0.02","1,615,215.59","19,476.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"9735","SECOM","Industrials","Equity","1,610,284.01","0.02","1,610,284.01","37,600.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,609,022.68","0.02","1,609,022.68","34,300.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,604,385.12","0.02","1,604,385.12","11,544.00","138.98","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,602,932.30","0.02","1,602,932.30","57,560.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"NN","NN GROUP","Financials","Equity","1,600,196.74","0.02","1,600,196.74","18,888.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,596,405.12","0.02","1,596,405.12","400,574.00","3.99","United Kingdom","London Stock Exchange","GBP"
"L","LOEWS","Financials","Equity","1,592,088.40","0.02","1,592,088.40","14,005.00","113.68","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,580,176.40","0.02","1,580,176.40","17,336.00","91.15","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","1,573,579.49","0.02","1,573,579.49","66,700.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,561,896.36","0.02","1,561,896.36","711.00","2,196.76","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,556,645.36","0.02","1,556,645.36","36,000.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,548,974.36","0.02","1,548,974.36","15,168.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,547,962.61","0.02","1,547,962.61","15,899.00","97.36","Spain","Bolsa De Madrid","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,544,679.01","0.02","1,544,679.01","8,659.00","178.39","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,538,681.25","0.02","1,538,681.25","8,985.00","171.25","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,526,335.27","0.02","1,526,335.27","117,600.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,525,257.25","0.02","1,525,257.25","12,414.00","122.87","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,515,842.80","0.02","1,515,842.80","23,166.00","65.43","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,514,232.72","0.02","1,514,232.72","16,044.00","94.38","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,510,280.76","0.02","1,510,280.76","10,326.00","146.26","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,498,387.89","0.02","1,498,387.89","55,617.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"SNA","SNAP ON INC","Industrials","Equity","1,496,062.62","0.02","1,496,062.62","4,197.00","356.46","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,493,329.35","0.02","1,493,329.35","17,683.00","84.45","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,492,386.14","0.02","1,492,386.14","11,662.00","127.97","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1,485,351.27","0.02","1,485,351.27","89,300.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,477,511.99","0.02","1,477,511.99","1,985.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","1,476,535.04","0.02","1,476,535.04","6,508.00","226.88","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,467,999.76","0.02","1,467,999.76","4,129.00","355.53","Switzerland","SIX Swiss Exchange","CHF"
"CW","CURTISS WRIGHT","Industrials","Equity","1,462,205.24","0.02","1,462,205.24","3,083.00","474.28","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,458,639.44","0.02","1,458,639.44","58,500.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,455,724.96","0.02","1,455,724.96","100,400.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,456,291.69","0.02","1,456,291.69","13,317.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,449,378.82","0.02","1,449,378.82","11,008.00","131.67","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,448,796.68","0.02","1,448,796.68","41,716.00","34.73","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","1,445,313.74","0.02","1,445,313.74","6,100.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,436,640.60","0.02","1,436,640.60","42,605.00","33.72","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,436,740.24","0.02","1,436,740.24","7,214.00","199.16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,435,852.05","0.02","1,435,852.05","21,965.00","65.37","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1,429,720.48","0.02","1,429,720.48","3,508.00","407.56","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,429,915.40","0.02","1,429,915.40","85,964.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","1,426,527.05","0.02","1,426,527.05","98,414.00","14.50","Italy","Borsa Italiana","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,413,153.66","0.02","1,413,153.66","58,176.00","24.29","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","1,411,244.00","0.02","1,411,244.00","2,039.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","1,405,896.38","0.02","1,405,896.38","195,600.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,389,784.69","0.02","1,389,784.69","98,200.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,388,188.56","0.02","1,388,188.56","41,217.00","33.68","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1,381,042.79","0.02","1,381,042.79","46,560.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"INVH","INVITATION HOMES","Real Estate","Equity","1,380,161.49","0.02","1,380,161.49","50,133.00","27.53","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,379,269.20","0.02","1,379,269.20","24,807.00","55.60","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","1,378,447.35","0.02","1,378,447.35","88,400.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,376,422.32","0.02","1,376,422.32","9,672.00","142.31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,374,777.58","0.02","1,374,777.58","5,962.00","230.59","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1,367,700.16","0.02","1,367,700.16","5,721.00","239.07","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,367,989.63","0.02","1,367,989.63","9,547.00","143.29","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,368,210.41","0.02","1,368,210.41","29,600.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","1,366,701.12","0.02","1,366,701.12","11,931.00","114.55","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,364,157.20","0.02","1,364,157.20","92,360.00","14.77","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,361,890.51","0.02","1,361,890.51","17,418.00","78.19","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,357,052.67","0.02","1,357,052.67","33,087.00","41.01","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,355,990.63","0.02","1,355,990.63","16,555.00","81.91","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,353,080.91","0.02","1,353,080.91","254,932.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1,347,097.50","0.02","1,347,097.50","8,553.00","157.50","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,340,231.88","0.02","1,340,231.88","23,484.00","57.07","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,333,720.38","0.02","1,333,720.38","10,942.00","121.89","United States","NASDAQ","USD"
"MRU","METRO","Consumer Staples","Equity","1,332,808.18","0.02","1,332,808.18","19,100.00","69.78","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","1,331,220.80","0.02","1,331,220.80","17,056.00","78.05","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,327,329.64","0.02","1,327,329.64","11,074.00","119.86","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,319,094.84","0.02","1,319,094.84","45,396.00","29.06","Spain","Bolsa De Madrid","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,308,835.86","0.02","1,308,835.86","10,051.00","130.22","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","1,302,184.91","0.02","1,302,184.91","34,500.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","1,300,049.52","0.02","1,300,049.52","8,652.00","150.26","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,300,251.93","0.02","1,300,251.93","25,101.00","51.80","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,298,705.10","0.02","1,298,705.10","4,598.00","282.45","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","1,296,040.87","0.02","1,296,040.87","8,584.00","150.98","Canada","Toronto Stock Exchange","CAD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,294,752.46","0.02","1,294,752.46","16,666.00","77.69","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,292,850.31","0.02","1,292,850.31","81,258.00","15.91","United Kingdom","London Stock Exchange","GBP"
"4004","RESONAC HOLDINGS","Materials","Equity","1,287,472.57","0.02","1,287,472.57","15,600.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","1,281,963.12","0.02","1,281,963.12","41,998.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,278,482.82","0.02","1,278,482.82","31,624.00","40.43","United Kingdom","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,267,775.38","0.02","1,267,775.38","54,881.00","23.10","Italy","Borsa Italiana","EUR"
"NVR","NVR","Consumer Discretionary","Equity","1,264,900.41","0.02","1,264,900.41","207.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,265,092.21","0.02","1,265,092.21","16,713.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,265,394.16","0.02","1,265,394.16","12,596.00","100.46","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,258,683.69","0.02","1,258,683.69","39,048.00","32.23","Norway","Oslo Bors Asa","NOK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,256,319.59","0.02","1,256,319.59","3,682.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","1,253,999.96","0.02","1,253,999.96","6,288.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","1,252,984.98","0.02","1,252,984.98","15,013.00","83.46","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,251,481.09","0.02","1,251,481.09","42,800.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,243,576.40","0.02","1,243,576.40","12,056.00","103.15","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,242,863.02","0.02","1,242,863.02","1,744,234.00","71.26","Canada","-","CAD"
"4507","SHIONOGI","Health Care","Equity","1,242,286.04","0.02","1,242,286.04","64,500.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1,240,765.53","0.02","1,240,765.53","28,305.00","43.84","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,240,495.50","0.02","1,240,495.50","60,100.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,234,791.86","0.02","1,234,791.86","37,323.00","33.08","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","Utilities","Equity","1,226,178.80","0.02","1,226,178.80","33,300.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,224,051.99","0.02","1,224,051.99","49,008.00","24.98","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","1,220,375.01","0.02","1,220,375.01","431,340.00","2.83","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1,217,682.79","0.02","1,217,682.79","39,800.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","1,217,757.96","0.02","1,217,757.96","36,438.00","33.42","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","1,214,697.46","0.02","1,214,697.46","14,421.00","84.23","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","1,214,319.56","0.02","1,214,319.56","87,487.00","13.88","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1,213,039.04","0.02","1,213,039.04","48,736.00","24.89","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,212,105.72","0.02","1,212,105.72","113,700.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1,211,005.88","0.02","1,211,005.88","32,548.00","37.21","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,206,086.64","0.02","1,206,086.64","60,852.00","19.82","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,205,572.50","0.02","1,205,572.50","4,125.00","292.26","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,197,288.56","0.02","1,197,288.56","99,079.00","12.08","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,193,347.33","0.02","1,193,347.33","50,587.00","23.59","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,192,113.78","0.02","1,192,113.78","4,719.00","252.62","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,173,357.69","0.02","1,173,357.69","27,081.00","43.33","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","1,172,729.99","0.02","1,172,729.99","301,212.00","3.89","Spain","Bolsa De Madrid","EUR"
"BALL","BALL CORP","Materials","Equity","1,172,076.10","0.02","1,172,076.10","17,810.00","65.81","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,171,824.65","0.02","1,171,824.65","25,060.00","46.76","Germany","Xetra","EUR"
"WRB","WR BERKLEY","Financials","Equity","1,158,559.25","0.02","1,158,559.25","15,335.00","75.55","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,158,996.12","0.02","1,158,996.12","41,800.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,153,751.06","0.02","1,153,751.06","62,909.00","18.34","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,153,233.47","0.02","1,153,233.47","22,400.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","1,153,379.66","0.02","1,153,379.66","54,851.00","21.03","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,152,084.72","0.02","1,152,084.72","52,500.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","1,149,774.21","0.02","1,149,774.21","21,094.00","54.51","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","1,147,197.65","0.02","1,147,197.65","6,657.00","172.33","Austria","Wiener Boerse Ag","EUR"
"INF","INFORMA PLC","Communication","Equity","1,147,349.77","0.02","1,147,349.77","101,072.00","11.35","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Communication","Equity","1,136,930.32","0.02","1,136,930.32","7,100.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,135,461.95","0.02","1,135,461.95","23,905.00","47.50","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,134,052.09","0.02","1,134,052.09","105,000.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,125,212.58","0.02","1,125,212.58","18,383.00","61.21","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,122,630.44","0.02","1,122,630.44","12,723.00","88.24","Germany","Xetra","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","1,121,917.97","0.02","1,121,917.97","78,360.00","14.32","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","1,121,953.72","0.02","1,121,953.72","23,405.00","47.94","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","1,116,145.65","0.02","1,116,145.65","32,227.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1,109,979.51","0.02","1,109,979.51","40,626.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,108,951.85","0.02","1,108,951.85","104,468.00","10.62","Italy","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,107,845.95","0.02","1,107,845.95","11,418.00","97.03","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,107,251.46","0.02","1,107,251.46","9,138.00","121.17","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,103,329.83","0.02","1,103,329.83","28,000.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1,102,776.73","0.02","1,102,776.73","167,149.00","6.60","Italy","Borsa Italiana","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,102,940.53","0.02","1,102,940.53","22,643.00","48.71","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,101,370.88","0.02","1,101,370.88","31,576.00","34.88","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,094,155.56","0.02","1,094,155.56","90,726.00","12.06","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,093,757.01","0.02","1,093,757.01","59,694.00","18.32","United Kingdom","London Stock Exchange","GBP"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,088,343.36","0.02","1,088,343.36","12,762.00","85.28","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","1,087,636.68","0.02","1,087,636.68","101,600.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,087,687.34","0.02","1,087,687.34","12,557.00","86.62","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,086,829.59","0.02","1,086,829.59","7,398.00","146.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","1,081,718.11","0.02","1,081,718.11","104,840.00","10.32","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,080,607.18","0.02","1,080,607.18","6,137.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,074,795.51","0.02","1,074,795.51","9,129.00","117.73","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,074,834.65","0.02","1,074,834.65","30,673.00","35.04","United Kingdom","London Stock Exchange","GBP"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,069,815.04","0.02","1,069,815.04","16,576.00","64.54","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,070,139.00","0.02","1,070,139.00","13,100.00","81.69","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","1,070,191.88","0.02","1,070,191.88","12,898.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,067,799.28","0.02","1,067,799.28","14,356.00","74.38","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,065,434.51","0.02","1,065,434.51","65,355.00","16.30","Singapore","Singapore Exchange","SGD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,061,005.27","0.01","1,061,005.27","12,746.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,059,981.56","0.01","1,059,981.56","17,799.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"3407","ASAHI KASEI","Materials","Equity","1,059,220.49","0.01","1,059,220.49","104,700.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,059,645.61","0.01","1,059,645.61","35,065.00","30.22","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1,058,828.63","0.01","1,058,828.63","57,015.00","18.57","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,056,990.36","0.01","1,056,990.36","12,662.00","83.48","Netherlands","Euronext Amsterdam","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,056,682.29","0.01","1,056,682.29","52,258.00","20.22","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","1,055,777.12","0.01","1,055,777.12","56,000.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,054,729.98","0.01","1,054,729.98","169,211.00","6.23","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,041,454.68","0.01","1,041,454.68","2,155.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,033,725.74","0.01","1,033,725.74","85,092.00","12.15","United Kingdom","London Stock Exchange","GBP"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,032,513.76","0.01","1,032,513.76","24,952.00","41.38","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,031,559.70","0.01","1,031,559.70","15,110.00","68.27","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","1,027,822.78","0.01","1,027,822.78","13,459.00","76.37","Germany","Xetra","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","1,026,410.11","0.01","1,026,410.11","301,213.00","3.41","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,027,081.01","0.01","1,027,081.01","10,178.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,023,585.30","0.01","1,023,585.30","6,735.00","151.98","Israel","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,019,556.66","0.01","1,019,556.66","54,400.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,013,769.68","0.01","1,013,769.68","23,156.00","43.78","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","1,009,821.72","0.01","1,009,821.72","131,623.00","7.67","Norway","Oslo Bors Asa","NOK"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","997,651.91","0.01","997,651.91","11,629.00","85.79","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","995,405.02","0.01","995,405.02","88,819.00","11.21","Israel","Tel Aviv Stock Exchange","ILS"
"AKZA","AKZO NOBEL NV","Materials","Equity","995,475.93","0.01","995,475.93","14,812.00","67.21","Netherlands","Euronext Amsterdam","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","994,866.90","0.01","994,866.90","53,200.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","994,140.00","0.01","994,140.00","2,625.00","378.72","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","987,633.42","0.01","987,633.42","6,481.00","152.39","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","986,947.72","0.01","986,947.72","35,526.00","27.78","Italy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","985,923.21","0.01","985,923.21","202,768.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","982,945.24","0.01","982,945.24","64,858.00","15.16","United Kingdom","London Stock Exchange","GBP"
"PNDORA","PANDORA","Consumer Discretionary","Equity","977,203.76","0.01","977,203.76","7,941.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","973,884.60","0.01","973,884.60","10,446.00","93.23","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","971,231.29","0.01","971,231.29","34,904.00","27.83","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","970,756.61","0.01","970,756.61","52,500.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","964,763.79","0.01","964,763.79","3,037.00","317.67","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","961,540.43","0.01","961,540.43","19,974.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","957,675.43","0.01","957,675.43","24,715.00","38.75","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","957,027.14","0.01","957,027.14","3,517.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","953,465.24","0.01","953,465.24","27,682.00","34.44","Spain","Bolsa De Madrid","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","952,514.30","0.01","952,514.30","168,731.00","5.65","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","951,274.38","0.01","951,274.38","41,231.00","23.07","Norway","Oslo Bors Asa","NOK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","946,743.00","0.01","946,743.00","43,700.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","944,487.49","0.01","944,487.49","38,800.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","942,017.92","0.01","942,017.92","197,280.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","942,098.37","0.01","942,098.37","53,894.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","941,374.54","0.01","941,374.54","2,706.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","940,827.15","0.01","940,827.15","23,103.00","40.72","Norway","Oslo Bors Asa","NOK"
"HEI","HEICO","Industrials","Equity","939,662.64","0.01","939,662.64","3,132.00","300.02","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","938,507.78","0.01","938,507.78","30,900.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","937,396.33","0.01","937,396.33","25,661.00","36.53","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","935,887.17","0.01","935,887.17","383,560.00","2.44","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","934,614.00","0.01","934,614.00","15,160.00","61.65","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","933,027.38","0.01","933,027.38","41,100.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","930,183.61","0.01","930,183.61","51,693.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","928,871.89","0.01","928,871.89","462,428.00","2.01","United Kingdom","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","927,659.04","0.01","927,659.04","11,704.00","79.26","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","926,723.15","0.01","926,723.15","195,800.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","909,660.27","0.01","909,660.27","1,001,214.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","908,546.61","0.01","908,546.61","35,339.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR"
"FOX","FOX CLASS B","Communication","Equity","905,792.26","0.01","905,792.26","14,893.00","60.82","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","895,612.74","0.01","895,612.74","20,358.00","43.99","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","894,282.76","0.01","894,282.76","76,174.00","11.74","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","890,313.05","0.01","890,313.05","11,253.00","79.12","United Kingdom","London Stock Exchange","GBP"
"MTZ","MASTEC INC","Industrials","Equity","889,315.20","0.01","889,315.20","5,184.00","171.55","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","888,013.54","0.01","888,013.54","56,125.00","15.82","Spain","Bolsa De Madrid","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","886,929.32","0.01","886,929.32","194,162.00","4.57","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","883,598.89","0.01","883,598.89","52,500.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","872,646.94","0.01","872,646.94","233,070.00","3.74","Australia","Asx - All Markets","AUD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","868,441.31","0.01","868,441.31","11,600.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","861,433.09","0.01","861,433.09","5,973.00","144.22","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","860,115.20","0.01","860,115.20","2,630.00","327.04","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","859,041.65","0.01","859,041.65","17,412.00","49.34","Italy","Borsa Italiana","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","857,868.35","0.01","857,868.35","221,100.00","3.88","Singapore","Singapore Exchange","SGD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","855,349.04","0.01","855,349.04","46,100.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","851,867.67","0.01","851,867.67","43,790.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","852,134.48","0.01","852,134.48","7,624.00","111.77","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","852,266.59","0.01","852,266.59","106,500.00","8.00","Singapore","Singapore Exchange","SGD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","851,341.64","0.01","851,341.64","13,814.00","61.63","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","849,556.28","0.01","849,556.28","13,609.00","62.43","Austria","Wiener Boerse Ag","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","847,082.75","0.01","847,082.75","83.00","10,205.82","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","846,190.52","0.01","846,190.52","15,993.00","52.91","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","846,450.00","0.01","846,450.00","104,500.00","8.10","Hong Kong","Singapore Exchange","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","844,873.58","0.01","844,873.58","21,300.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","844,150.32","0.01","844,150.32","8.00","105,518.79","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","840,728.58","0.01","840,728.58","21,363.00","39.35","Canada","Toronto Stock Exchange","CAD"
"TLX","TALANX AG","Financials","Equity","834,105.13","0.01","834,105.13","5,870.00","142.10","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","832,162.23","0.01","832,162.23","11,824.00","70.38","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","832,288.87","0.01","832,288.87","11,783.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","829,802.85","0.01","829,802.85","620,901.00","133.65","United Kingdom","-","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","828,370.93","0.01","828,370.93","11,541.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","825,112.35","0.01","825,112.35","689,955.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8331","CHIBA BANK","Financials","Equity","823,824.06","0.01","823,824.06","52,500.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","823,858.75","0.01","823,858.75","33,142.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","819,780.06","0.01","819,780.06","23,034.00","35.59","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","818,719.53","0.01","818,719.53","196,160.00","4.17","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","817,223.37","0.01","817,223.37","103,950.00","7.86","Singapore","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","816,701.12","0.01","816,701.12","136,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORNBV","ORION CLASS B","Health Care","Equity","813,113.18","0.01","813,113.18","7,893.00","103.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","812,721.34","0.01","812,721.34","31,598.00","25.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energy","Equity","810,997.58","0.01","810,997.58","9,983.00","81.24","Austria","Wiener Boerse Ag","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","808,055.57","0.01","808,055.57","10,746.00","75.20","Israel","Tel Aviv Stock Exchange","ILS"
"QIA","QIAGEN","Health Care","Equity","799,520.70","0.01","799,520.70","15,890.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","799,010.49","0.01","799,010.49","2,609.00","306.25","Germany","Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","793,769.68","0.01","793,769.68","105,000.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","787,266.32","0.01","787,266.32","17,512.00","44.96","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","785,603.53","0.01","785,603.53","40,809.00","19.25","Netherlands","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","Financials","Equity","778,803.12","0.01","778,803.12","18,995.00","41.00","Canada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Industrials","Equity","779,220.59","0.01","779,220.59","11,224.00","69.42","Germany","Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","777,818.28","0.01","777,818.28","150,200.00","5.18","Singapore","Singapore Exchange","SGD"
"5201","AGC","Industrials","Equity","777,304.96","0.01","777,304.96","22,300.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","774,415.13","0.01","774,415.13","167,328.00","4.63","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","774,436.28","0.01","774,436.28","10,900.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","773,113.25","0.01","773,113.25","73,000.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","770,573.34","0.01","770,573.34","225.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","769,984.44","0.01","769,984.44","27,396.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEL2 B","TELE2 B","Communication","Equity","767,220.26","0.01","767,220.26","47,504.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","764,402.27","0.01","764,402.27","32,561.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVMI","NOVA","Information Technology","Equity","763,378.65","0.01","763,378.65","2,432.00","313.89","Israel","Tel Aviv Stock Exchange","ILS"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","762,675.32","0.01","762,675.32","96,000.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","763,087.49","0.01","763,087.49","25,900.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","758,476.66","0.01","758,476.66","16,875.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","758,503.56","0.01","758,503.56","14,713.00","51.55","France","Nyse Euronext - Euronext Paris","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","749,355.98","0.01","749,355.98","105,000.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","748,331.90","0.01","748,331.90","68,600.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","748,381.31","0.01","748,381.31","425,197.00","1.76","Singapore","Singapore Exchange","SGD"
"NWSA","NEWS CLASS A","Communication","Equity","748,623.96","0.01","748,623.96","24,087.00","31.08","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","744,172.80","0.01","744,172.80","18,984.00","39.20","United States","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","743,201.11","0.01","743,201.11","386,852.00","1.92","Australia","Asx - All Markets","AUD"
"BEAN","BELIMO N AG","Industrials","Equity","742,490.44","0.01","742,490.44","828.00","896.73","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","741,181.19","0.01","741,181.19","22,400.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","737,378.73","0.01","737,378.73","20,883.00","35.31","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","737,591.56","0.01","737,591.56","173,642.00","4.25","Italy","Borsa Italiana","EUR"
"TEL","TELENOR","Communication","Equity","732,783.53","0.01","732,783.53","53,757.00","13.63","Norway","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","732,122.34","0.01","732,122.34","12,348.00","59.29","Italy","Borsa Italiana","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","731,235.48","0.01","731,235.48","130,000.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","729,245.93","0.01","729,245.93","27,647.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","726,766.71","0.01","726,766.71","477,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","726,898.73","0.01","726,898.73","18,749.00","38.77","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","725,129.76","0.01","725,129.76","209,777.00","3.46","Australia","Asx - All Markets","AUD"
"8113","UNICHARM","Consumer Staples","Equity","717,879.97","0.01","717,879.97","112,300.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","717,268.38","0.01","717,268.38","4,821.00","148.78","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","717,425.37","0.01","717,425.37","89,130.00","8.05","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","714,652.67","0.01","714,652.67","8,504.00","84.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","711,043.24","0.01","711,043.24","6,193.00","114.81","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","709,285.15","0.01","709,285.15","21,582.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","709,789.33","0.01","709,789.33","15,586.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"IREN","IREN","Information Technology","Equity","699,560.73","0.01","699,560.73","27,423.00","25.51","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","699,238.33","0.01","699,238.33","5,156.00","135.62","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","698,330.31","0.01","698,330.31","210,000.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","693,600.00","0.01","693,600.00","6,800.00","102.00","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","692,537.36","0.01","692,537.36","109,093.00","6.35","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","692,604.15","0.01","692,604.15","45,198.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","691,974.85","0.01","691,974.85","16,889.00","40.97","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","692,085.85","0.01","692,085.85","520,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","688,436.36","0.01","688,436.36","15,692.00","43.87","Germany","Xetra","EUR"
"3659","NEXON","Communication","Equity","687,323.73","0.01","687,323.73","38,400.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","684,128.52","0.01","684,128.52","53,976.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","684,190.44","0.01","684,190.44","60,600.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","680,256.79","0.01","680,256.79","144,562.00","4.71","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","679,060.76","0.01","679,060.76","7,383.00","91.98","Germany","Xetra","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","677,172.89","0.01","677,172.89","17,161.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","673,727.46","0.01","673,727.46","25,026.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","667,814.01","0.01","667,814.01","25,864.00","25.82","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","667,013.82","0.01","667,013.82","18,738.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","663,046.32","0.01","663,046.32","17,030.00","38.93","Canada","Toronto Stock Exchange","CAD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","659,754.08","0.01","659,754.08","21,233.00","31.07","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","657,406.40","0.01","657,406.40","3,715.00","176.96","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","655,265.29","0.01","655,265.29","79,813.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","650,320.54","0.01","650,320.54","25,997.00","25.02","Italy","Borsa Italiana","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","649,546.53","0.01","649,546.53","30,729.00","21.14","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","646,113.89","0.01","646,113.89","5,906.00","109.40","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","644,106.46","0.01","644,106.46","8,850.00","72.78","Canada","Toronto Stock Exchange","CAD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","643,834.95","0.01","643,834.95","12,755.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","643,099.02","0.01","643,099.02","5,967.00","107.78","Germany","Xetra","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","637,708.23","0.01","637,708.23","34,200.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","638,107.05","0.01","638,107.05","47,500.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","633,416.83","0.01","633,416.83","369,739.00","1.71","Singapore","Singapore Exchange","SGD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","631,032.31","0.01","631,032.31","10,018.00","62.99","Israel","Tel Aviv Stock Exchange","ILS"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","628,569.52","0.01","628,569.52","7,864.00","79.93","Sweden","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","627,663.78","0.01","627,663.78","787,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","622,939.65","0.01","622,939.65","4,198.00","148.39","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","621,941.90","0.01","621,941.90","187.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASX","ASX LTD","Financials","Equity","612,648.09","0.01","612,648.09","13,383.00","45.78","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","Materials","Equity","607,503.81","0.01","607,503.81","9,924.00","61.22","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","605,697.30","0.01","605,697.30","7,914.00","76.53","Netherlands","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","606,277.44","0.01","606,277.44","7,520.00","80.62","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","604,314.52","0.01","604,314.52","135,334.00","4.47","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","603,231.14","0.01","603,231.14","8,031.00","75.11","Germany","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","602,112.02","0.01","602,112.02","36,263.00","16.60","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","602,362.12","0.01","602,362.12","29,050.00","20.74","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","599,963.51","0.01","599,963.51","75,192.00","7.98","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","599,157.57","0.01","599,157.57","13,415.00","44.66","Australia","Asx - All Markets","AUD"
"HOT","HOCHTIEF AG","Industrials","Equity","595,425.72","0.01","595,425.72","1,492.00","399.08","Germany","Xetra","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","591,114.08","0.01","591,114.08","28,000.00","21.11","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","585,397.35","0.01","585,397.35","4,179.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","Consumer Staples","Equity","583,157.03","0.01","583,157.03","56,290.00","10.36","Norway","Oslo Bors Asa","NOK"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","573,550.74","0.01","573,550.74","141,400.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","572,905.58","0.01","572,905.58","67,900.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","571,687.19","0.01","571,687.19","120,842.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","570,783.25","0.01","570,783.25","142,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","568,871.76","0.01","568,871.76","104,255.00","5.46","Spain","Bolsa De Madrid","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","567,687.43","0.01","567,687.43","6,939.00","81.81","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","567,904.39","0.01","567,904.39","8,167.00","69.54","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","566,435.55","0.01","566,435.55","528.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","Consumer Staples","Equity","562,485.04","0.01","562,485.04","19,230.00","29.25","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","560,862.51","0.01","560,862.51","4,800.00","116.85","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","556,607.83","0.01","556,607.83","48,200.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","553,034.00","0.01","553,034.00","13,188.00","41.93","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","551,802.31","0.01","551,802.31","16,600.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","552,018.83","0.01","552,018.83","1,640.00","336.60","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","552,203.75","0.01","552,203.75","50,059.00","11.03","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","547,580.67","0.01","547,580.67","17,048.00","32.12","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","547,633.55","0.01","547,633.55","21,946.00","24.95","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","540,946.19","0.01","540,946.19","20,762.00","26.05","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","537,983.02","0.01","537,983.02","48,400.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","535,478.33","0.01","535,478.33","3,142.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","535,076.10","0.01","535,076.10","187,746.00","2.85","Singapore","NASDAQ","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","533,994.85","0.01","533,994.85","2,200.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","530,624.61","0.01","530,624.61","265,541.00","2.00","Australia","Asx - All Markets","AUD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","529,174.59","0.01","529,174.59","2,259.00","234.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1803","SHIMIZU","Industrials","Equity","527,005.69","0.01","527,005.69","41,200.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","526,119.54","0.01","526,119.54","14,232.00","36.97","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","521,309.38","0.01","521,309.38","10,256.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","521,517.29","0.01","521,517.29","105,851.00","4.93","Spain","Bolsa De Madrid","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","515,982.60","0.01","515,982.60","17,949.00","28.75","Australia","Asx - All Markets","AUD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","513,660.28","0.01","513,660.28","5,316.00","96.63","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","510,871.10","0.01","510,871.10","18,200.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","507,916.81","0.01","507,916.81","5,552.00","91.48","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","504,924.76","0.01","504,924.76","57,418.00","8.79","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","497,281.51","0.01","497,281.51","5,297.00","93.88","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","495,681.54","0.01","495,681.54","71,217.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"IG","ITALGAS","Utilities","Equity","495,926.48","0.01","495,926.48","50,732.00","9.78","Italy","Borsa Italiana","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","494,340.67","0.01","494,340.67","15,024.00","32.90","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","493,859.02","0.01","493,859.02","3,119.00","158.34","Switzerland","SIX Swiss Exchange","CHF"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","491,694.32","0.01","491,694.32","2,099.00","234.25","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","485,483.46","0.01","485,483.46","399,820.00","121.43","Switzerland","-","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","485,625.42","0.01","485,625.42","24,400.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","474,041.10","0.01","474,041.10","30,914.00","15.33","Canada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","473,561.56","0.01","473,561.56","675,407.00","70.11","Australia","-","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","469,474.32","0.01","469,474.32","4,746.00","98.92","Hong Kong","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","469,263.49","0.01","469,263.49","5,432.00","86.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","465,592.97","0.01","465,592.97","15,902.00","29.28","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","465,800.34","0.01","465,800.34","23,600.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","461,120.12","0.01","461,120.12","22,500.00","20.49","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","455,456.76","0.01","455,456.76","15,507.00","29.37","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","455,635.48","0.01","455,635.48","2,101.00","216.87","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","455,781.70","0.01","455,781.70","1,974.00","230.89","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","447,807.50","0.01","447,807.50","41,468.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","440,373.25","0.01","440,373.25","256,800.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","436,816.82","0.01","436,816.82","14,627.00","29.86","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","436,674.58","0.01","436,674.58","15,105.00","28.91","Norway","Oslo Bors Asa","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","435,581.85","0.01","435,581.85","14,397.00","30.26","Israel","Tel Aviv Stock Exchange","ILS"
"4523","EISAI","Health Care","Equity","434,071.18","0.01","434,071.18","13,500.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","432,600.90","0.01","432,600.90","51,700.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","432,019.06","0.01","432,019.06","8,146.00","53.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REA","REA GROUP LTD","Communication","Equity","432,406.01","0.01","432,406.01","3,714.00","116.43","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","431,182.87","0.01","431,182.87","259,479.00","1.66","Australia","Asx - All Markets","AUD"
"ALO","ALSTOM SA","Industrials","Equity","430,996.56","0.01","430,996.56","24,185.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","429,897.67","0.01","429,897.67","18,547.00","23.18","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","423,126.83","0.01","423,126.83","8,796.00","48.10","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","413,777.12","0.01","413,777.12","27,108.00","15.26","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","412,017.28","0.01","412,017.28","4,198.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","409,836.85","0.01","409,836.85","5,500.00","74.52","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","410,437.20","0.01","410,437.20","6,499.00","63.15","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","409,052.27","0.01","409,052.27","4,059,966.00","10.08","Sweden","-","SEK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","406,062.16","0.01","406,062.16","108,513.00","3.74","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","402,146.74","0.01","402,146.74","37,300.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","400,301.95","0.01","400,301.95","154,600.00","2.59","Singapore","Singapore Exchange","SGD"
"NEM","NEMETSCHEK","Information Technology","Equity","399,022.35","0.01","399,022.35","4,745.00","84.09","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","394,595.87","0.01","394,595.87","95,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","391,548.72","0.01","391,548.72","13,947.00","28.07","Australia","Asx - All Markets","AUD"
"AYV","AYVENS SA","Industrials","Equity","391,212.21","0.01","391,212.21","40,020.00","9.78","France","Nyse Euronext - Euronext Paris","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","389,678.18","0.01","389,678.18","6,596.00","59.08","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","388,632.98","0.01","388,632.98","1,981.00","196.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","387,579.92","0.01","387,579.92","9,998.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","384,114.18","0.01","384,114.18","18,623.00","20.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","381,700.22","0.01","381,700.22","498.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","379,834.94","0.01","379,834.94","210,200.00","1.81","Singapore","Singapore Exchange","SGD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","378,265.43","0.01","378,265.43","12,900.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","377,674.52","0.01","377,674.52","27,100.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","376,739.05","0.01","376,739.05","3,136.00","120.13","Israel","Tel Aviv Stock Exchange","ILS"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","373,861.11","0.01","373,861.11","28,500.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","365,034.63","0.01","365,034.63","8,389.00","43.51","Italy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","357,424.20","0.01","357,424.20","24.00","14,892.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","355,595.81","0.01","355,595.81","54,362.00","6.54","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","354,563.13","0.01","354,563.13","4,719.00","75.13","Austria","Wiener Boerse Ag","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","345,785.19","0.00","345,785.19","9,723.00","35.56","Canada","Toronto Stock Exchange","CAD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","343,860.31","0.00","343,860.31","439,574.00","78.23","Singapore","-","SGD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","344,343.21","0.00","344,343.21","89,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","343,430.88","0.00","343,430.88","45,722.00","7.51","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","334,115.04","0.00","334,115.04","1,138.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Industrials","Equity","333,722.45","0.00","333,722.45","478.00","698.16","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","332,988.61","0.00","332,988.61","25,074.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKW","BKW N AG","Utilities","Equity","325,330.34","0.00","325,330.34","2,229.00","145.95","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","323,676.33","0.00","323,676.33","101,351.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","317,752.60","0.00","317,752.60","37,000.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","314,215.85","0.00","314,215.85","2,625.00","119.70","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","313,054.13","0.00","313,054.13","91,200.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","311,454.11","0.00","311,454.11","63,770.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","311,801.06","0.00","311,801.06","39,098.00","7.97","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","310,029.07","0.00","310,029.07","2,899,826.00","10.69","Norway","-","NOK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","297,382.75","0.00","297,382.75","5,238.00","56.77","Sweden","Nasdaq Omx Nordic","SEK"
"9602","TOHO (TOKYO)","Communication","Equity","292,643.83","0.00","292,643.83","27,000.00","10.84","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","290,464.74","0.00","290,464.74","209,600.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","277,940.56","0.00","277,940.56","12,703.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","271,707.54","0.00","271,707.54","45,860.00","5.92","Australia","Asx - All Markets","AUD"
"ICL","ICL GROUP","Materials","Equity","268,600.59","0.00","268,600.59","57,079.00","4.71","Israel","Tel Aviv Stock Exchange","ILS"
"T","TELUS","Communication","Equity","265,398.82","0.00","265,398.82","30,110.00","8.81","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","265,536.17","0.00","265,536.17","4,297.00","61.80","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","259,495.90","0.00","259,495.90","2,626.00","98.82","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","256,319.91","0.00","256,319.91","18,342.00","13.97","Netherlands","Euronext Amsterdam","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","254,438.83","0.00","254,438.83","9,200.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","253,070.00","0.00","253,070.00","8,200.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","242,216.07","0.00","242,216.07","7,000.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","226,182.00","0.00","226,182.00","19,611.00","11.53","Sweden","Nasdaq Omx Nordic","EUR"
"GFC","GECINA SA","Real Estate","Equity","224,783.54","0.00","224,783.54","3,144.00","71.50","France","Nyse Euronext - Euronext Paris","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","200,728.33","0.00","200,728.33","624,907.00","32.12","Israel","-","ILS"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","194,799.34","0.00","194,799.34","137.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","193,430.02","0.00","193,430.02","12,600.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","180,800.52","0.00","180,800.52","3,673.00","49.22","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","161,131.80","0.00","161,131.80","1,075,539.00","14.98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","136,910.60","0.00","136,910.60","241,358.00","56.73","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","114,760.04","0.00","114,760.04","6,200.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","106,350.76","0.00","106,350.76","833,428.00","12.76","Hong Kong","-","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","77,269.47","0.00","77,269.47","4,650.00","16.62","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","32,125.66","0.00","32,125.66","35,693.00","0.90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","196.69","0.00","196.69","19,669.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-10.64","0.00","-10.64","-967,221.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-8.07","0.00","-8.07","-124,612,260.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4.65","0.00","-4.65","-653,683.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2.85","0.00","-2.85","-259,447.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2.73","0.00","-2.73","-231,760.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1.26","0.00","-1.26","-316,248.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.10","0.00","-1.10","-1,096,911.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","-384,965.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","-43,340.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","-256,196.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.22","0.00","-0.22","-208,912.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","-55,680.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","-10,563.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,289,700.00","47.00","3,102.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,654,400.00","64.00","7,704.50","-","Index And Options Market","USD"