Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","434,202,468.88","6.15","434,202,468.88","1,248,695.00","347.73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","412,323,851.52","5.84","412,323,851.52","1,954,512.00","210.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","314,704,426.47","4.45","314,704,426.47","599,997.00","524.51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","204,159,056.00","2.89","204,159,056.00","823,222.00","248.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","159,730,994.72","2.26","159,730,994.72","498,832.00","320.21","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","126,093,417.60","1.78","126,093,417.60","397,420.00","317.28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","123,638,673.04","1.75","123,638,673.04","384,353.00","321.68","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","120,277,900.16","1.70","120,277,900.16","187,168.00","642.62","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","90,534,698.38","1.28","90,534,698.38","243,229.00","372.22","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","86,711,164.86","1.23","86,711,164.86","68,091.00","1,273.46","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","84,460,677.30","1.20","84,460,677.30","96,246.00","877.55","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","74,933,432.62","1.06","74,933,432.62","225,989.00","331.58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","71,432,264.17","1.01","71,432,264.17","138,223.00","516.79","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","65,010,749.76","0.92","65,010,749.76","119,904.00","542.19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","64,917,898.56","0.92","64,917,898.56","354,336.00","183.21","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","57,557,512.00","0.81","57,557,512.00","141,100.00","407.92","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53,875,542.01","0.76","53,875,542.01","204,221.00","263.81","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","51,817,419.04","0.73","51,817,419.04","32,866.00","1,576.62","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","44,570,186.51","0.63","44,570,186.51","371,759.00","119.89","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","43,295,924.40","0.61","43,295,924.40","69,429.00","623.60","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","42,833,146.20","0.61","42,833,146.20","149,955.00","285.64","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,965,628.80","0.54","37,965,628.80","37,840.00","1,003.32","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","36,324,575.25","0.51","36,324,575.25","184,623.00","196.75","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,022,347.00","0.51","36,022,347.00","338,238.00","106.50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","32,257,377.20","0.46","32,257,377.20","370,945.00","86.96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","32,229,721.92","0.46","32,229,721.92","77,088.00","418.09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","30,540,838.45","0.43","30,540,838.45","210,235.00","145.27","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","28,357,319.87","0.40","28,357,319.87","59,805.00","474.16","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","27,902,749.44","0.39","27,902,749.44","551,874.00","50.56","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","27,215,933.85","0.39","27,215,933.85","85,095.00","319.83","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","26,710,560.00","0.38","26,710,560.00","38,880.00","687.00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","26,560,106.70","0.38","26,560,106.70","69,794.00","380.55","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,367,071.66","0.37","26,367,071.66","1,456,970.00","18.10","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25,270,553.12","0.36","25,270,553.12","66,988.00","377.24","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","25,244,006.28","0.36","25,244,006.28","88,377.00","285.64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","24,494,375.10","0.35","24,494,375.10","106,451.00","230.10","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","23,984,939.35","0.34","23,984,939.35","154,478.00","155.26","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23,681,457.04","0.34","23,681,457.04","117,508.00","201.53","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","23,203,959.60","0.33","23,203,959.60","352,376.00","65.85","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","22,204,345.21","0.31","22,204,345.21","129,354.00","171.65","United Kingdom","London Stock Exchange","GBP"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21,870,783.84","0.31","21,870,783.84","84,912.00","257.57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21,870,170.49","0.31","21,870,170.49","76,821.00","284.69","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21,807,934.72","0.31","21,807,934.72","24,904.00","875.68","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","21,229,348.91","0.30","21,229,348.91","257,669.00","82.39","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21,062,265.56","0.30","21,062,265.56","31,258.00","673.82","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20,696,577.35","0.29","20,696,577.35","86,159.00","240.21","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","20,128,210.98","0.28","20,128,210.98","45,823.00","439.26","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","19,942,065.36","0.28","19,942,065.36","39,192.00","508.83","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,923,223.44","0.28","19,923,223.44","78,574.00","253.56","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","18,984,715.49","0.27","18,984,715.49","903,200.00","21.02","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,966,723.69","0.27","18,966,723.69","18,966,724.00","1.00","Ireland","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","18,760,485.00","0.27","18,760,485.00","23,019.00","815.00","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","18,454,937.12","0.26","18,454,937.12","146,282.00","126.16","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","18,058,847.88","0.26","18,058,847.88","100,612.00","179.49","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","17,651,543.47","0.25","17,651,543.47","61,350.00","287.72","Germany","Xetra","EUR"
"TD","TORONTO DOMINION","Financials","Equity","17,586,261.54","0.25","17,586,261.54","140,931.00","124.79","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","17,439,842.70","0.25","17,439,842.70","144,585.00","120.62","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17,190,614.45","0.24","17,190,614.45","101,740.00","168.97","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","16,856,312.75","0.24","16,856,312.75","435,500.00","38.71","Australia","Asx - All Markets","AUD"
"DIS","WALT DISNEY","Communication","Equity","16,836,480.12","0.24","16,836,480.12","149,631.00","112.52","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","16,805,320.56","0.24","16,805,320.56","67,608.00","248.57","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","16,517,697.68","0.23","16,517,697.68","143,248.00","115.31","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16,511,218.56","0.23","16,511,218.56","72,256.00","228.51","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16,470,334.08","0.23","16,470,334.08","105,552.00","156.04","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16,238,399.61","0.23","16,238,399.61","41,523.00","391.07","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","16,197,073.96","0.23","16,197,073.96","111,236.00","145.61","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","16,089,509.44","0.23","16,089,509.44","812,300.00","19.81","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","15,910,179.95","0.23","15,910,179.95","90,445.00","175.91","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","15,897,225.01","0.23","15,897,225.01","1,232,744.00","12.90","Spain","Bolsa De Madrid","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15,858,901.85","0.22","15,858,901.85","92,005.00","172.37","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","15,761,694.82","0.22","15,761,694.82","168,579.00","93.50","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","15,676,527.11","0.22","15,676,527.11","32,699.00","479.42","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,636,269.88","0.22","15,636,269.88","350,118.00","44.66","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","15,590,511.79","0.22","15,590,511.79","12,593.00","1,238.03","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15,576,829.78","0.22","15,576,829.78","210,242.00","74.09","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,443,626.20","0.22","15,443,626.20","148,926.00","103.70","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14,833,310.46","0.21","14,833,310.46","59,701.00","248.46","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14,665,465.25","0.21","14,665,465.25","50,075.00","292.87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14,616,441.84","0.21","14,616,441.84","486,728.00","30.03","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14,374,605.46","0.20","14,374,605.46","45,893.00","313.22","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","14,351,983.10","0.20","14,351,983.10","174,811.00","82.10","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14,171,563.80","0.20","14,171,563.80","59,715.00","237.32","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13,989,307.50","0.20","13,989,307.50","12,510.00","1,118.25","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13,804,881.20","0.20","13,804,881.20","86,845.00","158.96","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,669,729.10","0.19","13,669,729.10","94,235.00","145.06","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,441,606.51","0.19","13,441,606.51","29,719.00","452.29","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","13,383,429.45","0.19","13,383,429.45","377,200.00","35.48","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13,325,950.50","0.19","13,325,950.50","109,600.00","121.59","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","13,312,468.21","0.19","13,312,468.21","542,552.00","24.54","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","13,120,847.15","0.19","13,120,847.15","63,600.00","206.30","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","13,051,583.85","0.18","13,051,583.85","20,199.00","646.15","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","13,047,542.74","0.18","13,047,542.74","494,400.00","26.39","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,865,247.67","0.18","12,865,247.67","51,591.00","249.37","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","12,819,027.00","0.18","12,819,027.00","55,614.00","230.50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12,755,566.18","0.18","12,755,566.18","140,821.00","90.58","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12,443,931.50","0.18","12,443,931.50","594,550.00","20.93","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12,253,101.33","0.17","12,253,101.33","616,826.00","19.86","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","12,222,053.37","0.17","12,222,053.37","262,940.00","46.48","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12,082,319.88","0.17","12,082,319.88","46,603.00","259.26","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12,004,929.14","0.17","12,004,929.14","482,000.00","24.91","Spain","Bolsa De Madrid","EUR"
"ETN","EATON PLC","Industrials","Equity","11,992,665.27","0.17","11,992,665.27","32,757.00","366.11","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,980,637.12","0.17","11,980,637.12","26,248.00","456.44","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11,740,482.32","0.17","11,740,482.32","26,072.00","450.31","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,666,586.96","0.17","11,666,586.96","18,504.00","630.49","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","11,373,009.70","0.16","11,373,009.70","188,500.00","60.33","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","11,159,921.24","0.16","11,159,921.24","48,932.00","228.07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","11,074,308.41","0.16","11,074,308.41","21,137.00","523.93","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","10,937,006.07","0.15","10,937,006.07","701,837.00","15.58","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","10,920,851.07","0.15","10,920,851.07","132,829.00","82.22","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,902,371.36","0.15","10,902,371.36","177,332.00","61.48","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10,373,394.07","0.15","10,373,394.07","110,981.00","93.47","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10,353,704.82","0.15","10,353,704.82","265,499.00","39.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MCK","MCKESSON CORP","Health Care","Equity","10,261,895.58","0.15","10,261,895.58","10,254.00","1,000.77","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,247,764.38","0.15","10,247,764.38","28,858.00","355.11","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10,242,951.31","0.14","10,242,951.31","52,337.00","195.71","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,195,608.01","0.14","10,195,608.01","106,861.00","95.41","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,164,851.24","0.14","10,164,851.24","50,486.00","201.34","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","10,115,449.12","0.14","10,115,449.12","33,257.00","304.16","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,113,927.87","0.14","10,113,927.87","173,665.00","58.24","Singapore","Singapore Exchange","SGD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10,085,005.94","0.14","10,085,005.94","64,718.00","155.83","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10,075,435.20","0.14","10,075,435.20","151,056.00","66.70","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,027,946.93","0.14","10,027,946.93","29,179.00","343.67","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10,011,254.40","0.14","10,011,254.40","99,318.00","100.80","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","9,986,427.36","0.14","9,986,427.36","91,728.00","108.87","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9,956,673.00","0.14","9,956,673.00","78,740.00","126.45","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","9,794,828.20","0.14","9,794,828.20","57,815.00","169.42","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","9,759,501.33","0.14","9,759,501.33","19,965.00","488.83","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","9,736,379.06","0.14","9,736,379.06","54,094.00","179.99","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,692,608.09","0.14","9,692,608.09","104,244.00","92.98","Canada","Toronto Stock Exchange","CAD"
"CME","CME GROUP CLASS A","Financials","Equity","9,655,544.64","0.14","9,655,544.64","31,584.00","305.71","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9,649,286.06","0.14","9,649,286.06","10,958.00","880.57","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9,564,341.41","0.14","9,564,341.41","200,442.00","47.72","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","9,495,795.50","0.13","9,495,795.50","117,648.00","80.71","Italy","Borsa Italiana","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9,336,569.24","0.13","9,336,569.24","46,993.00","198.68","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","9,289,751.75","0.13","9,289,751.75","30,245.00","307.15","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,213,739.93","0.13","9,213,739.93","12,283.00","750.12","Switzerland","SIX Swiss Exchange","CHF"
"ENB","ENBRIDGE","Energy","Equity","9,106,116.90","0.13","9,106,116.90","188,982.00","48.19","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,083,554.84","0.13","9,083,554.84","79,580.00","114.14","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","9,024,824.76","0.13","9,024,824.76","27,732.00","325.43","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","8,894,229.30","0.13","8,894,229.30","20,727.00","429.11","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","8,790,482.40","0.12","8,790,482.40","33,320.00","263.82","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8,685,113.55","0.12","8,685,113.55","318,400.00","27.28","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8,660,366.06","0.12","8,660,366.06","341,603.00","25.35","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8,637,708.14","0.12","8,637,708.14","26,518.00","325.73","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8,450,000.00","0.12","8,450,000.00","16,900.00","500.00","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8,438,153.22","0.12","8,438,153.22","58,086.00","145.27","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8,373,689.31","0.12","8,373,689.31","67,699.00","123.69","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8,359,489.95","0.12","8,359,489.95","19,001.00","439.95","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8,340,008.46","0.12","8,340,008.46","2,284,830.00","3.65","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,188,711.04","0.12","8,188,711.04","34,208.00","239.38","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8,185,715.10","0.12","8,185,715.10","18,399.00","444.90","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,148,715.98","0.12","8,148,715.98","286,905.00","28.40","Germany","Xetra","EUR"
"CSX","CSX","Industrials","Equity","8,109,791.67","0.11","8,109,791.67","159,673.00","50.79","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8,035,264.10","0.11","8,035,264.10","16,600.00","484.05","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","8,005,049.28","0.11","8,005,049.28","40,536.00","197.48","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","7,985,662.80","0.11","7,985,662.80","265,500.00","30.08","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","7,960,483.80","0.11","7,960,483.80","133,610.00","59.58","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","7,933,225.95","0.11","7,933,225.95","97,500.00","81.37","Japan","Tokyo Stock Exchange","JPY"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,902,749.10","0.11","7,902,749.10","121,245.00","65.18","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7,879,770.33","0.11","7,879,770.33","22,947.00","343.39","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","7,871,542.15","0.11","7,871,542.15","868,800.00","9.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7,833,156.06","0.11","7,833,156.06","8,202.00","955.03","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,822,087.13","0.11","7,822,087.13","48,407.00","161.59","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","7,772,960.70","0.11","7,772,960.70","243,769.00","31.89","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7,750,884.18","0.11","7,750,884.18","82,830.00","93.58","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7,749,106.09","0.11","7,749,106.09","266,796.00","29.05","Australia","Asx - All Markets","AUD"
"BX","BLACKSTONE","Financials","Equity","7,718,895.07","0.11","7,718,895.07","65,431.00","117.97","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","7,717,081.33","0.11","7,717,081.33","1,175,391.00","6.57","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","7,683,484.45","0.11","7,683,484.45","92,523.00","83.04","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7,623,294.63","0.11","7,623,294.63","24,087.00","316.49","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","7,619,403.96","0.11","7,619,403.96","43,926.00","173.46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,609,559.66","0.11","7,609,559.66","46,759.00","162.74","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7,594,828.56","0.11","7,594,828.56","33,836.00","224.46","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7,593,817.63","0.11","7,593,817.63","51,487.00","147.49","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","7,542,902.55","0.11","7,542,902.55","90,437.00","83.40","United Kingdom","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,515,619.35","0.11","7,515,619.35","290,548.00","25.87","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,503,431.79","0.11","7,503,431.79","39,707.00","188.97","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7,493,275.08","0.11","7,493,275.08","43,045.00","174.08","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,351,605.32","0.10","7,351,605.32","51,067.00","143.96","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","7,266,528.36","0.10","7,266,528.36","12,438.00","584.22","Sweden","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7,242,366.68","0.10","7,242,366.68","493,400.00","14.68","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7,205,864.53","0.10","7,205,864.53","18,443.00","390.71","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,068,075.60","0.10","7,068,075.60","8,780.00","805.02","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7,054,809.67","0.10","7,054,809.67","250,596.00","28.15","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,966,947.05","0.10","6,966,947.05","25,837.00","269.65","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,963,629.07","0.10","6,963,629.07","306,903.00","22.69","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6,956,937.74","0.10","6,956,937.74","19,898.00","349.63","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6,952,775.32","0.10","6,952,775.32","12,724.00","546.43","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6,939,304.30","0.10","6,939,304.30","424,586.00","16.34","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6,908,963.16","0.10","6,908,963.16","17,347.00","398.28","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,871,305.16","0.10","6,871,305.16","20,386.00","337.06","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6,846,569.94","0.10","6,846,569.94","76,263.00","89.78","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6,740,998.60","0.10","6,740,998.60","3,724.00","1,810.15","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6,693,351.70","0.09","6,693,351.70","21,806.00","306.95","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6,640,618.18","0.09","6,640,618.18","125,153.00","53.06","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6,638,126.10","0.09","6,638,126.10","65,685.00","101.06","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6,602,649.00","0.09","6,602,649.00","15,350.00","430.14","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,592,230.36","0.09","6,592,230.36","10,571.00","623.61","Germany","Xetra","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6,558,308.34","0.09","6,558,308.34","147,919.00","44.34","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","6,548,712.34","0.09","6,548,712.34","634,083.00","10.33","Italy","Borsa Italiana","EUR"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,529,182.14","0.09","6,529,182.14","19,786.00","329.99","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,524,056.45","0.09","6,524,056.45","25,741.00","253.45","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","6,506,293.28","0.09","6,506,293.28","139,226.00","46.73","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,483,919.71","0.09","6,483,919.71","250,724.00","25.86","United Kingdom","London Stock Exchange","GBP"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,471,940.56","0.09","6,471,940.56","13,432.00","481.83","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","6,450,199.03","0.09","6,450,199.03","204,600.00","31.53","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,449,062.40","0.09","6,449,062.40","71,720.00","89.92","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,389,679.00","0.09","6,389,679.00","23,172.00","275.75","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,379,746.06","0.09","6,379,746.06","13,602.00","469.03","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6,375,489.27","0.09","6,375,489.27","67,061.00","95.07","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,352,783.60","0.09","6,352,783.60","4,715,369.00","1.35","United Kingdom","London Stock Exchange","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,336,017.60","0.09","6,336,017.60","27,632.00","229.30","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,331,536.03","0.09","6,331,536.03","111,687.00","56.69","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,331,553.61","0.09","6,331,553.61","74,949.00","84.48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Materials","Equity","6,326,308.78","0.09","6,326,308.78","21,926.00","288.53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6,318,709.08","0.09","6,318,709.08","33,988.00","185.91","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","6,283,426.50","0.09","6,283,426.50","165,228.00","38.03","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","6,236,927.10","0.09","6,236,927.10","27,831.00","224.10","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","6,233,267.55","0.09","6,233,267.55","1,144,160.00","5.45","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","6,227,314.13","0.09","6,227,314.13","153,086.00","40.68","United Kingdom","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Communication","Equity","6,217,985.28","0.09","6,217,985.28","42,432.00","146.54","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,198,036.33","0.09","6,198,036.33","36,033.00","172.01","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,136,211.85","0.09","6,136,211.85","28,995.00","211.63","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6,125,518.12","0.09","6,125,518.12","22,853.00","268.04","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,102,525.52","0.09","6,102,525.52","80,381.00","75.92","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,094,454.60","0.09","6,094,454.60","11,779.00","517.40","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6,031,018.12","0.09","6,031,018.12","261,600.00","23.05","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6,030,185.45","0.09","6,030,185.45","110,585.00","54.53","Germany","Xetra","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6,015,855.11","0.09","6,015,855.11","265,154.00","22.69","Singapore","Singapore Exchange","SGD"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,015,947.20","0.09","6,015,947.20","144,923.00","41.51","Sweden","Nasdaq Omx Nordic","SEK"
"MCO","MOODYS CORP","Financials","Equity","6,015,084.90","0.09","6,015,084.90","12,442.00","483.45","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,970,093.36","0.08","5,970,093.36","30,723.00","194.32","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5,955,127.20","0.08","5,955,127.20","26,928.00","221.15","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5,939,003.28","0.08","5,939,003.28","38,878.00","152.76","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5,816,371.84","0.08","5,816,371.84","5,293.00","1,098.88","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5,787,923.40","0.08","5,787,923.40","22,860.00","253.19","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,758,876.82","0.08","5,758,876.82","124,678.00","46.19","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5,736,683.52","0.08","5,736,683.52","20,749.00","276.48","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","5,719,663.59","0.08","5,719,663.59","41,357.00","138.30","Australia","Asx - All Markets","AUD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,687,601.66","0.08","5,687,601.66","31,707.00","179.38","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5,664,056.59","0.08","5,664,056.59","674,448.00","8.40","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5,612,970.81","0.08","5,612,970.81","122,849.00","45.69","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","5,606,866.44","0.08","5,606,866.44","89,776.00","62.45","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,534,213.07","0.08","5,534,213.07","44,856.00","123.38","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,514,975.34","0.08","5,514,975.34","135,315.00","40.76","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","5,452,536.16","0.08","5,452,536.16","18,253.00","298.72","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,421,583.93","0.08","5,421,583.93","96,039.00","56.45","Australia","Asx - All Markets","AUD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,415,970.27","0.08","5,415,970.27","135,300.00","40.03","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","5,412,199.07","0.08","5,412,199.07","18,121.00","298.67","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5,403,997.10","0.08","5,403,997.10","17,594.00","307.15","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,325,921.56","0.08","5,325,921.56","15,134.00","351.92","Germany","Xetra","EUR"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,286,134.40","0.07","5,286,134.40","25,408.00","208.05","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","5,279,426.88","0.07","5,279,426.88","17,394.00","303.52","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5,198,506.83","0.07","5,198,506.83","30,159.00","172.37","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,188,060.83","0.07","5,188,060.83","29,869.00","173.69","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,187,503.44","0.07","5,187,503.44","22,082.00","234.92","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,166,972.43","0.07","5,166,972.43","25,451.00","203.02","France","Nyse Euronext - Euronext Paris","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","5,157,827.46","0.07","5,157,827.46","17,058.00","302.37","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","5,139,437.00","0.07","5,139,437.00","15,527.00","331.00","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5,136,773.35","0.07","5,136,773.35","138,215.00","37.17","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,101,773.30","0.07","5,101,773.30","40,078.00","127.30","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5,074,530.12","0.07","5,074,530.12","4,593.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5,044,017.14","0.07","5,044,017.14","78,596.00","64.18","Germany","Xetra","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,014,163.27","0.07","5,014,163.27","6,631.00","756.17","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","5,009,478.90","0.07","5,009,478.90","3,711.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5,003,566.50","0.07","5,003,566.50","19,226.00","260.25","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","4,990,886.95","0.07","4,990,886.95","96,145.00","51.91","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","4,984,170.07","0.07","4,984,170.07","91,500.00","54.47","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,973,680.53","0.07","4,973,680.53","19,929.00","249.57","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4,969,264.65","0.07","4,969,264.65","51,855.00","95.83","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4,924,150.50","0.07","4,924,150.50","12,190.00","403.95","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","4,873,680.62","0.07","4,873,680.62","26,014.00","187.35","Switzerland","SIX Swiss Exchange","CHF"
"TFC","TRUIST FINANCIAL","Financials","Equity","4,850,733.16","0.07","4,850,733.16","100,139.00","48.44","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4,833,964.17","0.07","4,833,964.17","20,139.00","240.03","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,811,221.80","0.07","4,811,221.80","86,130.00","55.86","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4,788,758.25","0.07","4,788,758.25","24,075.00","198.91","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,782,807.10","0.07","4,782,807.10","152,868.00","31.29","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","4,771,622.52","0.07","4,771,622.52","48,286.00","98.82","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4,756,819.40","0.07","4,756,819.40","32,449.00","146.59","Canada","Toronto Stock Exchange","CAD"
"NDA FI","NORDEA BANK","Financials","Equity","4,752,486.89","0.07","4,752,486.89","277,785.00","17.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PCAR","PACCAR INC","Industrials","Equity","4,729,664.24","0.07","4,729,664.24","44,219.00","106.96","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,722,377.04","0.07","4,722,377.04","4,142.00","1,140.12","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4,713,402.65","0.07","4,713,402.65","154,900.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","4,711,312.83","0.07","4,711,312.83","203,400.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","4,703,256.03","0.07","4,703,256.03","38,869.00","121.00","Canada","Toronto Stock Exchange","CAD"
"NUE","NUCOR","Materials","Equity","4,702,506.09","0.07","4,702,506.09","18,219.00","258.11","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,698,321.94","0.07","4,698,321.94","55,346.00","84.89","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4,684,159.44","0.07","4,684,159.44","55,724.00","84.06","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,647,879.36","0.07","4,647,879.36","136,944.00","33.94","United Kingdom","London Stock Exchange","USD"
"7741","HOYA","Health Care","Equity","4,645,253.89","0.07","4,645,253.89","27,900.00","166.50","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","Financials","Equity","4,636,601.08","0.07","4,636,601.08","50,762.00","91.34","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","4,625,517.17","0.07","4,625,517.17","5,278.00","876.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DG","VINCI SA","Industrials","Equity","4,622,891.91","0.07","4,622,891.91","38,761.00","119.27","France","Nyse Euronext - Euronext Paris","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4,596,291.36","0.07","4,596,291.36","1,436.00","3,200.76","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","4,547,672.49","0.06","4,547,672.49","5,934.00","766.38","Switzerland","SIX Swiss Exchange","CHF"
"ENI","ENI","Energy","Equity","4,543,977.54","0.06","4,543,977.54","146,679.00","30.98","Italy","Borsa Italiana","EUR"
"9433","KDDI","Communication","Equity","4,527,146.34","0.06","4,527,146.34","247,662.00","18.28","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,526,873.12","0.06","4,526,873.12","14,608.00","309.89","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,508,604.53","0.06","4,508,604.53","91,954.00","49.03","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,497,118.99","0.06","4,497,118.99","14,287.00","314.77","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4,487,394.60","0.06","4,487,394.60","17,793.00","252.20","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4,448,024.10","0.06","4,448,024.10","36,910.00","120.51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,421,737.50","0.06","4,421,737.50","22,875.00","193.30","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4,388,647.13","0.06","4,388,647.13","3,844.00","1,141.69","Germany","Xetra","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,364,327.75","0.06","4,364,327.75","92,300.00","47.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","4,346,434.22","0.06","4,346,434.22","73,963.00","58.76","Germany","Xetra","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,321,607.85","0.06","4,321,607.85","17,973.00","240.45","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,303,102.71","0.06","4,303,102.71","75,639.00","56.89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,303,215.84","0.06","4,303,215.84","13,321.00","323.04","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4,302,831.24","0.06","4,302,831.24","40,086.00","107.34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,299,319.83","0.06","4,299,319.83","48,269.00","89.07","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,291,949.52","0.06","4,291,949.52","163,718.00","26.22","United Kingdom","London Stock Exchange","GBP"
"TER","TERADYNE","Information Technology","Equity","4,261,821.15","0.06","4,261,821.15","13,799.00","308.85","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,240,554.74","0.06","4,240,554.74","176,935.00","23.97","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,231,422.59","0.06","4,231,422.59","663,317,805.00","0.64","Japan","-","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","4,229,061.84","0.06","4,229,061.84","10,800.00","391.58","Italy","Borsa Italiana","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","4,227,625.76","0.06","4,227,625.76","41,221.00","102.56","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","4,213,102.74","0.06","4,213,102.74","9,982.00","422.07","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,208,950.44","0.06","4,208,950.44","109,940.00","38.28","Netherlands","Euronext Amsterdam","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,166,929.69","0.06","4,166,929.69","9,779.00","426.11","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","4,163,986.99","0.06","4,163,986.99","145,800.00","28.56","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,140,180.54","0.06","4,140,180.54","23,922.00","173.07","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,095,277.68","0.06","4,095,277.68","36,296.00","112.83","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4,088,679.61","0.06","4,088,679.61","159,987.00","25.56","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,081,558.56","0.06","4,081,558.56","117,692.00","34.68","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,073,764.49","0.06","4,073,764.49","54,975.00","74.10","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","4,065,067.86","0.06","4,065,067.86","13,839.00","293.74","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4,045,395.70","0.06","4,045,395.70","1,666.00","2,428.21","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,039,348.43","0.06","4,039,348.43","2,911.00","1,387.61","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,015,578.27","0.06","4,015,578.27","63,709.00","63.03","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,007,981.07","0.06","4,007,981.07","556,970.00","7.20","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,007,170.22","0.06","4,007,170.22","225,588.00","17.76","Sweden","Nasdaq Omx Nordic","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3,973,711.92","0.06","3,973,711.92","75,004.00","52.98","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3,948,455.52","0.06","3,948,455.52","18,324.00","215.48","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","3,938,479.20","0.06","3,938,479.20","124,000.00","31.76","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","3,926,513.85","0.06","3,926,513.85","8,655.00","453.67","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,910,637.40","0.06","3,910,637.40","49,356.00","79.23","Canada","Toronto Stock Exchange","CAD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","3,909,820.66","0.06","3,909,820.66","126,113.00","31.00","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","3,899,035.66","0.06","3,899,035.66","805.00","4,843.52","Switzerland","SIX Swiss Exchange","CHF"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,896,239.10","0.06","3,896,239.10","14,306.00","272.35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","3,867,935.09","0.05","3,867,935.09","308,377.00","12.54","Spain","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Utilities","Equity","3,864,427.55","0.05","3,864,427.55","185,938.00","20.78","Germany","Xetra","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3,858,486.38","0.05","3,858,486.38","67,669.00","57.02","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3,828,664.35","0.05","3,828,664.35","31,535.00","121.41","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3,827,567.53","0.05","3,827,567.53","57,262.00","66.84","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,826,233.00","0.05","3,826,233.00","20,505.00","186.60","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,815,600.58","0.05","3,815,600.58","32,967.00","115.74","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3,795,410.82","0.05","3,795,410.82","46,707.00","81.26","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","3,777,261.51","0.05","3,777,261.51","740,269.00","5.10","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","3,769,373.52","0.05","3,769,373.52","67,023.00","56.24","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3,768,461.34","0.05","3,768,461.34","109,600.00","34.38","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3,768,475.12","0.05","3,768,475.12","2,488,400.00","1.51","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3,768,880.28","0.05","3,768,880.28","8,602.00","438.14","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,764,934.72","0.05","3,764,934.72","13,477.00","279.36","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,750,244.60","0.05","3,750,244.60","11,710.00","320.26","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3,750,329.18","0.05","3,750,329.18","22,346.00","167.83","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,746,866.34","0.05","3,746,866.34","95,074.00","39.41","Israel","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3,683,666.11","0.05","3,683,666.11","321,700.00","11.45","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","3,662,720.34","0.05","3,662,720.34","82,438.00","44.43","United States","NASDAQ","USD"
"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"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3,643,896.40","0.05","3,643,896.40","314,129.00","11.60","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,631,499.19","0.05","3,631,499.19","31,581.00","114.99","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3,621,139.32","0.05","3,621,139.32","15,962.00","226.86","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3,620,181.17","0.05","3,620,181.17","335,600.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3,608,822.41","0.05","3,608,822.41","106,902.00","33.76","United Kingdom","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,603,394.46","0.05","3,603,394.46","155,965.00","23.10","Australia","Asx - All Markets","AUD"
"8591","ORIX","Financials","Equity","3,585,388.67","0.05","3,585,388.67","98,054.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3,569,535.40","0.05","3,569,535.40","95,698.00","37.30","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3,567,939.46","0.05","3,567,939.46","6,367.00","560.38","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,566,776.50","0.05","3,566,776.50","15,391.00","231.74","Switzerland","SIX Swiss Exchange","CHF"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,524,387.10","0.05","3,524,387.10","23,543.00","149.70","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","3,516,317.33","0.05","3,516,317.33","425,841.00","8.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RIO","RIO TINTO","Materials","Equity","3,485,638.72","0.05","3,485,638.72","33,893.00","102.84","Australia","Asx - All Markets","AUD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,466,088.30","0.05","3,466,088.30","12,865.00","269.42","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,462,767.30","0.05","3,462,767.30","23,338.00","148.37","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","3,460,455.60","0.05","3,460,455.60","39,867.00","86.80","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3,458,126.94","0.05","3,458,126.94","7,026.00","492.19","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3,439,665.21","0.05","3,439,665.21","42,450.00","81.03","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,432,874.48","0.05","3,432,874.48","3,063,972.00","112.04","European Union","-","EUR"
"DSV","DSV","Industrials","Equity","3,426,003.60","0.05","3,426,003.60","16,652.00","205.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KR","KROGER","Consumer Staples","Equity","3,409,676.82","0.05","3,409,676.82","51,066.00","66.77","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,385,067.76","0.05","3,385,067.76","2,916.00","1,160.86","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,380,842.13","0.05","3,380,842.13","41,549.00","81.37","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","3,377,668.20","0.05","3,377,668.20","11,055.00","305.53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,362,315.00","0.05","3,362,315.00","100,300.00","33.52","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,357,594.76","0.05","3,357,594.76","24,551.00","136.76","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,343,058.30","0.05","3,343,058.30","12,770.00","261.79","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,338,134.26","0.05","3,338,134.26","34,118.00","97.84","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","3,291,503.83","0.05","3,291,503.83","15,727.00","209.29","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","3,289,888.79","0.05","3,289,888.79","94,207.00","34.92","Sweden","Nasdaq Omx Nordic","SEK"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,267,086.00","0.05","3,267,086.00","44,120.00","74.05","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","3,244,447.44","0.05","3,244,447.44","27,486.00","118.04","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,231,094.45","0.05","3,231,094.45","4,121.00","784.05","Netherlands","Euronext Amsterdam","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3,227,259.03","0.05","3,227,259.03","22,103.00","146.01","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,214,924.50","0.05","3,214,924.50","15,090.00","213.05","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3,195,603.63","0.05","3,195,603.63","25,911.00","123.33","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,189,372.29","0.05","3,189,372.29","23,600.00","135.14","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","3,185,154.49","0.05","3,185,154.49","162,757.00","19.57","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,177,858.96","0.04","3,177,858.96","45,288.00","70.17","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","3,172,737.94","0.04","3,172,737.94","123,200.00","25.75","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,169,761.25","0.04","3,169,761.25","132,050.00","24.00","Israel","Tel Aviv Stock Exchange","ILS"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,165,935.57","0.04","3,165,935.57","85,039.00","37.23","Sweden","Nasdaq Omx Nordic","SEK"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,147,901.90","0.04","3,147,901.90","19,142.00","164.45","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,138,807.73","0.04","3,138,807.73","270,500.00","11.60","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","3,132,413.28","0.04","3,132,413.28","40,968.00","76.46","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,132,781.71","0.04","3,132,781.71","54,191.00","57.81","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,121,828.61","0.04","3,121,828.61","36,313.00","85.97","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3,117,251.28","0.04","3,117,251.28","11,912.00","261.69","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,114,160.02","0.04","3,114,160.02","13,682.00","227.61","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","3,108,971.07","0.04","3,108,971.07","22,360.00","139.04","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,088,251.21","0.04","3,088,251.21","74,233.00","41.60","United Kingdom","London Stock Exchange","GBP"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3,082,654.94","0.04","3,082,654.94","105,015.00","29.35","Australia","Asx - All Markets","AUD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,072,634.25","0.04","3,072,634.25","27,895.00","110.15","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","3,071,490.42","0.04","3,071,490.42","12,147.00","252.86","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,066,441.69","0.04","3,066,441.69","68,300.00","44.90","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,054,109.04","0.04","3,054,109.04","93,863.00","32.54","Singapore","Singapore Exchange","SGD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,052,734.30","0.04","3,052,734.30","16,709.00","182.70","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,053,143.86","0.04","3,053,143.86","42,393.00","72.02","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3,038,455.68","0.04","3,038,455.68","110,409.00","27.52","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,037,567.66","0.04","3,037,567.66","8,923.00","340.42","United States","Cboe BZX","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,033,858.33","0.04","3,033,858.33","12,561.00","241.53","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,015,855.57","0.04","3,015,855.57","37,219.00","81.03","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,001,468.16","0.04","3,001,468.16","27,296.00","109.96","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2,996,313.30","0.04","2,996,313.30","24,301.00","123.30","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,993,428.24","0.04","2,993,428.24","14,696.00","203.69","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,979,982.11","0.04","2,979,982.11","10,311.00","289.01","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2,973,292.78","0.04","2,973,292.78","167,346.00","17.77","Australia","Asx - All Markets","AUD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2,967,476.72","0.04","2,967,476.72","42,068.00","70.54","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","2,948,336.31","0.04","2,948,336.31","68,900.00","42.79","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,944,438.20","0.04","2,944,438.20","19,965.00","147.48","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2,940,574.48","0.04","2,940,574.48","41,840.00","70.28","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,930,807.49","0.04","2,930,807.49","28,821.00","101.69","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2,912,106.37","0.04","2,912,106.37","41,704.00","69.83","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2,907,469.06","0.04","2,907,469.06","153,900.00","18.89","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2,904,209.28","0.04","2,904,209.28","36,176.00","80.28","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","2,897,008.55","0.04","2,897,008.55","59,577.00","48.63","Norway","Oslo Bors Asa","NOK"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,895,058.86","0.04","2,895,058.86","15,301.00","189.21","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","2,888,951.56","0.04","2,888,951.56","11,524.00","250.69","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,874,658.78","0.04","2,874,658.78","110,098.00","26.11","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","2,864,474.23","0.04","2,864,474.23","2,568,850.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2,857,718.00","0.04","2,857,718.00","84,950.00","33.64","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,840,632.18","0.04","2,840,632.18","243,000.00","11.69","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,840,912.41","0.04","2,840,912.41","8,741.00","325.01","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,840,318.87","0.04","2,840,318.87","60,216.00","47.17","Italy","Borsa Italiana","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","2,837,503.44","0.04","2,837,503.44","11,034.00","257.16","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2,814,603.00","0.04","2,814,603.00","24,132.00","116.63","Austria","Wiener Boerse Ag","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,808,402.81","0.04","2,808,402.81","15,019.00","186.99","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","2,806,389.86","0.04","2,806,389.86","12,839.00","218.58","Switzerland","SIX Swiss Exchange","CHF"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,798,592.05","0.04","2,798,592.05","155,708.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","2,795,939.65","0.04","2,795,939.65","167,000.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2,791,866.19","0.04","2,791,866.19","35,444.00","78.77","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,789,187.44","0.04","2,789,187.44","35,522.00","78.52","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,773,281.59","0.04","2,773,281.59","1,571.00","1,765.30","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2,765,543.70","0.04","2,765,543.70","38,706.00","71.45","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2,748,836.46","0.04","2,748,836.46","41,585.00","66.10","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,745,451.28","0.04","2,745,451.28","174,536.00","15.73","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,735,675.48","0.04","2,735,675.48","7,372.00","371.09","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,729,168.92","0.04","2,729,168.92","36,400.00","74.98","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,728,201.30","0.04","2,728,201.30","6,490.00","420.37","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2,712,072.90","0.04","2,712,072.90","17,085.00","158.74","Netherlands","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","2,708,726.66","0.04","2,708,726.66","21,254.00","127.45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","2,700,858.93","0.04","2,700,858.93","1,617.00","1,670.29","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","2,677,235.00","0.04","2,677,235.00","52,421.00","51.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,660,610.60","0.04","2,660,610.60","35,404.00","75.15","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,653,934.46","0.04","2,653,934.46","266,381.00","9.96","Australia","Asx - All Markets","AUD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2,648,104.11","0.04","2,648,104.11","57,400.00","46.13","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,638,654.31","0.04","2,638,654.31","143,300.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","2,630,266.65","0.04","2,630,266.65","73,800.00","35.64","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,625,471.29","0.04","2,625,471.29","2,625,471.00","100.00","United States","-","USD"
"PRY","PRYSMIAN","Industrials","Equity","2,602,167.41","0.04","2,602,167.41","23,441.00","111.01","Italy","Borsa Italiana","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,599,702.78","0.04","2,599,702.78","51,601.00","50.38","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2,589,102.85","0.04","2,589,102.85","5,105.00","507.17","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","2,587,650.87","0.04","2,587,650.87","83,651.00","30.93","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","Utilities","Equity","2,585,044.31","0.04","2,585,044.31","15,011.00","172.21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2,577,553.74","0.04","2,577,553.74","33,071.00","77.94","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,572,087.00","0.04","2,572,087.00","16,310.00","157.70","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2,550,430.59","0.04","2,550,430.59","32,100.00","79.45","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","2,535,310.50","0.04","2,535,310.50","215,040.00","11.79","United Kingdom","London Stock Exchange","GBP"
"NTRS","NORTHERN TRUST","Financials","Equity","2,527,531.84","0.04","2,527,531.84","15,052.00","167.92","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2,518,308.92","0.04","2,518,308.92","67,824.00","37.13","Netherlands","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,516,681.55","0.04","2,516,681.55","99,000.00","25.42","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER","Industrials","Equity","2,512,708.80","0.04","2,512,708.80","12,614.00","199.20","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,509,804.27","0.04","2,509,804.27","9,941.00","252.47","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2,503,649.70","0.04","2,503,649.70","11,295.00","221.66","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","2,491,363.30","0.04","2,491,363.30","9,559.00","260.63","Canada","Toronto Stock Exchange","CAD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,490,642.99","0.04","2,490,642.99","47,091.00","52.89","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2,484,348.48","0.04","2,484,348.48","71,144.00","34.92","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","2,479,920.91","0.04","2,479,920.91","234,300.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,473,971.86","0.04","2,473,971.86","2,194.00","1,127.61","Switzerland","SIX Swiss Exchange","CHF"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,473,679.09","0.04","2,473,679.09","17,249.00","143.41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,467,571.04","0.03","2,467,571.04","103,854.00","23.76","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,459,547.60","0.03","2,459,547.60","55,625.00","44.22","France","Nyse Euronext - Euronext Paris","EUR"
"PCG","PG&E CORP","Utilities","Equity","2,458,189.53","0.03","2,458,189.53","194,631.00","12.63","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,455,157.25","0.03","2,455,157.25","17,199.00","142.75","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2,438,439.90","0.03","2,438,439.90","3,765.00","647.66","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2,436,139.45","0.03","2,436,139.45","63,796.00","38.19","Sweden","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,423,351.24","0.03","2,423,351.24","119,601.00","20.26","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,413,289.10","0.03","2,413,289.10","150,600.00","16.02","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2,404,720.59","0.03","2,404,720.59","52,683.00","45.65","Germany","Xetra","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,404,289.96","0.03","2,404,289.96","10,732.00","224.03","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,401,539.19","0.03","2,401,539.19","21,254.00","112.99","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,396,191.08","0.03","2,396,191.08","13,579.00","176.46","Germany","Xetra","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,395,175.22","0.03","2,395,175.22","32,094.00","74.63","Singapore","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,391,239.25","0.03","2,391,239.25","37,708.00","63.41","Spain","Bolsa De Madrid","EUR"
"FTS","FORTIS","Utilities","Equity","2,391,395.46","0.03","2,391,395.46","41,212.00","58.03","Canada","Toronto Stock Exchange","CAD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,389,385.05","0.03","2,389,385.05","234,100.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","2,382,788.28","0.03","2,382,788.28","149,717.00","15.92","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2,380,350.54","0.03","2,380,350.54","262,500.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,376,447.00","0.03","2,376,447.00","32,892.00","72.25","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","2,376,626.76","0.03","2,376,626.76","47,666.00","49.86","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,373,509.30","0.03","2,373,509.30","31,006.00","76.55","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,368,921.55","0.03","2,368,921.55","33,895.00","69.89","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,364,727.68","0.03","2,364,727.68","32,112.00","73.64","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,361,159.21","0.03","2,361,159.21","126,725.00","18.63","Australia","Asx - All Markets","AUD"
"6146","DISCO CORP","Information Technology","Equity","2,358,222.76","0.03","2,358,222.76","7,500.00","314.43","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,347,409.90","0.03","2,347,409.90","5,986.00","392.15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,343,040.02","0.03","2,343,040.02","17,658.00","132.69","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2,340,117.56","0.03","2,340,117.56","31,847.00","73.48","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,334,327.46","0.03","2,334,327.46","95,016.00","24.57","Israel","Tel Aviv Stock Exchange","ILS"
"VRSN","VERISIGN","Information Technology","Equity","2,320,272.32","0.03","2,320,272.32","7,726.00","300.32","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","2,316,527.61","0.03","2,316,527.61","2,187.00","1,059.22","Netherlands","Euronext Amsterdam","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","2,294,426.25","0.03","2,294,426.25","6,975.00","328.95","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2,294,611.20","0.03","2,294,611.20","13,230.00","173.44","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,290,977.50","0.03","2,290,977.50","35,875.00","63.86","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","2,285,193.66","0.03","2,285,193.66","102,176.00","22.37","Canada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,284,372.24","0.03","2,284,372.24","13,466.00","169.64","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,277,127.81","0.03","2,277,127.81","1,439,247.00","1.58","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,272,188.04","0.03","2,272,188.04","81,669.00","27.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,254,018.88","0.03","2,254,018.88","52,000.00","43.35","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2,243,345.67","0.03","2,243,345.67","3,587.00","625.41","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,240,566.47","0.03","2,240,566.47","101,600.00","22.05","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2,238,452.00","0.03","2,238,452.00","77,188.00","29.00","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,236,356.21","0.03","2,236,356.21","221,600.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,233,869.40","0.03","2,233,869.40","42,469.00","52.60","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2,231,712.17","0.03","2,231,712.17","41,100.00","54.30","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,231,465.39","0.03","2,231,465.39","358,000.00","6.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,228,335.84","0.03","2,228,335.84","37,682.00","59.14","Canada","Toronto Stock Exchange","CAD"
"JBL","JABIL","Information Technology","Equity","2,224,636.40","0.03","2,224,636.40","8,120.00","273.97","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,220,172.80","0.03","2,220,172.80","15,215.00","145.92","Netherlands","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2,214,364.86","0.03","2,214,364.86","5,587.00","396.34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,213,835.76","0.03","2,213,835.76","11,302.00","195.88","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,196,228.84","0.03","2,196,228.84","26,563.00","82.68","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,191,015.77","0.03","2,191,015.77","44,610.00","49.11","Canada","Toronto Stock Exchange","CAD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,189,834.98","0.03","2,189,834.98","25,213.00","86.85","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,189,756.05","0.03","2,189,756.05","20,170.00","108.57","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","2,187,159.35","0.03","2,187,159.35","70,100.00","31.20","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,183,889.12","0.03","2,183,889.12","17,889.00","122.08","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,182,719.19","0.03","2,182,719.19","138,160.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,179,861.20","0.03","2,179,861.20","10,263.00","212.40","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,176,651.62","0.03","2,176,651.62","14,778.00","147.29","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2,170,839.50","0.03","2,170,839.50","67,200.00","32.30","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,168,984.43","0.03","2,168,984.43","5,500.00","394.36","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,159,118.81","0.03","2,159,118.81","89,588.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,155,796.40","0.03","2,155,796.40","12,228.00","176.30","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","2,151,609.15","0.03","2,151,609.15","157,500.00","13.66","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2,142,737.61","0.03","2,142,737.61","75,263.00","28.47","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,141,542.64","0.03","2,141,542.64","32,876.00","65.14","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,137,261.63","0.03","2,137,261.63","49,381.00","43.28","Netherlands","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Financials","Equity","2,131,033.54","0.03","2,131,033.54","63,478.00","33.57","Norway","Oslo Bors Asa","NOK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,120,666.16","0.03","2,120,666.16","3,396.00","624.46","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,100,900.00","0.03","2,100,900.00","3,576.00","587.50","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,093,092.87","0.03","2,093,092.87","19,261.00","108.67","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","2,093,265.68","0.03","2,093,265.68","59,748.00","35.03","France","Nyse Euronext - Euronext Paris","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,093,491.38","0.03","2,093,491.38","19,902.00","105.19","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","2,093,587.29","0.03","2,093,587.29","219,920.00","9.52","United Kingdom","London Stock Exchange","GBP"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,092,832.99","0.03","2,092,832.99","52,500.00","39.86","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","2,089,740.79","0.03","2,089,740.79","32,483.00","64.33","Germany","Xetra","EUR"
"CPAY","CORPAY","Financials","Equity","2,090,089.82","0.03","2,090,089.82","5,117.00","408.46","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,088,998.00","0.03","2,088,998.00","2,088,998.00","100.00","United States","-","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,089,388.21","0.03","2,089,388.21","123,000.00","16.99","Australia","Asx - All Markets","AUD"
"XYL","XYLEM INC","Industrials","Equity","2,088,025.48","0.03","2,088,025.48","19,202.00","108.74","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","2,081,144.42","0.03","2,081,144.42","67,100.00","31.02","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","2,077,477.02","0.03","2,077,477.02","18,782.00","110.61","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,067,675.72","0.03","2,067,675.72","8,548.00","241.89","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2,068,093.52","0.03","2,068,093.52","50,892.00","40.64","Germany","Xetra","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,051,776.48","0.03","2,051,776.48","21,424.00","95.77","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,051,232.10","0.03","2,051,232.10","198,698.00","10.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZS","ZSCALER","Information Technology","Equity","2,040,944.85","0.03","2,040,944.85","7,999.00","255.15","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,021,780.81","0.03","2,021,780.81","56,233.00","35.95","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2,018,815.28","0.03","2,018,815.28","20,434.00","98.80","Netherlands","Euronext Amsterdam","EUR"
"VLTO","VERALTO","Industrials","Equity","2,017,950.86","0.03","2,017,950.86","19,342.00","104.33","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,012,943.35","0.03","2,012,943.35","87,000.00","23.14","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,008,489.38","0.03","2,008,489.38","8,122.00","247.29","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,006,339.40","0.03","2,006,339.40","12,454.00","161.10","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","2,006,117.67","0.03","2,006,117.67","27,794.00","72.18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","2,005,276.68","0.03","2,005,276.68","38,824.00","51.65","Germany","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,001,914.23","0.03","2,001,914.23","6,343.00","315.61","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","1,998,771.19","0.03","1,998,771.19","67,320.00","29.69","Spain","Bolsa De Madrid","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,997,962.82","0.03","1,997,962.82","29,617.00","67.46","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,993,721.46","0.03","1,993,721.46","80,592.00","24.74","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,986,402.46","0.03","1,986,402.46","91,855.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1,982,049.77","0.03","1,982,049.77","44,054.00","44.99","Australia","Asx - All Markets","AUD"
"HO","THALES SA","Industrials","Equity","1,977,958.64","0.03","1,977,958.64","7,743.00","255.45","France","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,978,019.24","0.03","1,978,019.24","9,931.00","199.18","United Kingdom","London Stock Exchange","GBP"
"CDW","CDW","Information Technology","Equity","1,973,394.72","0.03","1,973,394.72","11,952.00","165.11","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1,969,163.56","0.03","1,969,163.56","10,036.00","196.21","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1,967,427.92","0.03","1,967,427.92","94,000.00","20.93","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,966,617.51","0.03","1,966,617.51","2,693.00","730.27","Israel","Tel Aviv Stock Exchange","ILS"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,965,900.65","0.03","1,965,900.65","34,279.00","57.35","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,965,306.40","0.03","1,965,306.40","609,722.00","3.22","Singapore","Singapore Exchange","SGD"
"MKL","MARKEL GROUP","Financials","Equity","1,963,594.50","0.03","1,963,594.50","1,050.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,948,349.53","0.03","1,948,349.53","182,342.00","10.69","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1,947,547.68","0.03","1,947,547.68","163,217.00","11.93","Italy","Borsa Italiana","EUR"
"INCY","INCYTE CORP","Health Care","Equity","1,936,406.85","0.03","1,936,406.85","16,735.00","115.71","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","1,933,926.92","0.03","1,933,926.92","71,921.00","26.89","Italy","Borsa Italiana","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,920,267.72","0.03","1,920,267.72","17,484.00","109.83","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,916,685.42","0.03","1,916,685.42","17,366.00","110.37","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1,914,880.39","0.03","1,914,880.39","158,104.00","12.11","Ireland","Irish Stock Exchange - All Market","EUR"
"FFIV","F5","Information Technology","Equity","1,911,853.16","0.03","1,911,853.16","4,198.00","455.42","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,909,358.28","0.03","1,909,358.28","4,594.00","415.62","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,907,162.69","0.03","1,907,162.69","15,631.00","122.01","Netherlands","Euronext Amsterdam","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","1,900,496.30","0.03","1,900,496.30","210,100.00","9.05","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,899,800.43","0.03","1,899,800.43","115,400.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,897,789.61","0.03","1,897,789.61","127,000.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,876,690.40","0.03","1,876,690.40","75,673.00","24.80","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,875,746.88","0.03","1,875,746.88","13,944.00","134.52","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1,873,498.97","0.03","1,873,498.97","37,653.00","49.76","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,872,470.88","0.03","1,872,470.88","15,516.00","120.68","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1,863,060.73","0.03","1,863,060.73","11,604.00","160.55","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","1,862,446.41","0.03","1,862,446.41","157,900.00","11.80","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,861,910.40","0.03","1,861,910.40","19,776.00","94.15","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,853,710.83","0.03","1,853,710.83","14,793.00","125.31","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,850,423.05","0.03","1,850,423.05","225,500.00","8.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUBB","HUBBELL INC","Industrials","Equity","1,845,275.80","0.03","1,845,275.80","4,118.00","448.10","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1,840,704.06","0.03","1,840,704.06","56,446.00","32.61","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,838,577.50","0.03","1,838,577.50","33,863.00","54.29","Italy","Borsa Italiana","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1,838,692.14","0.03","1,838,692.14","24,349.00","75.51","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","1,834,217.78","0.03","1,834,217.78","29,068.00","63.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,821,970.46","0.03","1,821,970.46","15,034.00","121.19","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","1,819,740.78","0.03","1,819,740.78","127,909.00","14.23","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","1,820,216.01","0.03","1,820,216.01","13,107.00","138.87","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,817,903.23","0.03","1,817,903.23","10,978.00","165.59","Germany","Xetra","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","1,810,166.79","0.03","1,810,166.79","24,807.00","72.97","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","1,796,488.36","0.03","1,796,488.36","2,625.00","684.38","Switzerland","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,793,314.26","0.03","1,793,314.26","5,054.00","354.83","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","1,791,965.85","0.03","1,791,965.85","7,719.00","232.15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,784,776.77","0.03","1,784,776.77","17,871.00","99.87","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,782,862.65","0.03","1,782,862.65","47,505.00","37.53","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1,776,791.04","0.03","1,776,791.04","84,288.00","21.08","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1,775,304.90","0.03","1,775,304.90","9,690.00","183.21","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,773,783.84","0.03","1,773,783.84","9,678.00","183.28","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1,773,528.40","0.03","1,773,528.40","11,305.00","156.88","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,772,483.11","0.03","1,772,483.11","5,646.00","313.94","Germany","Xetra","EUR"
"PTC","PTC","Information Technology","Equity","1,770,363.00","0.03","1,770,363.00","9,135.00","193.80","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1,769,986.16","0.03","1,769,986.16","9,706.00","182.36","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,766,195.42","0.03","1,766,195.42","65,465.00","26.98","Netherlands","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1,766,294.20","0.03","1,766,294.20","16,951.00","104.20","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,761,632.55","0.02","1,761,632.55","38,205.00","46.11","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1,752,913.50","0.02","1,752,913.50","29,094.00","60.25","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,750,137.96","0.02","1,750,137.96","101,392.00","17.26","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,748,927.24","0.02","1,748,927.24","130,000.00","13.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCMN","SWISSCOM AG","Communication","Equity","1,740,310.53","0.02","1,740,310.53","2,096.00","830.30","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","1,739,354.97","0.02","1,739,354.97","114,265.00","15.22","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,737,711.36","0.02","1,737,711.36","17,631.00","98.56","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1,733,458.79","0.02","1,733,458.79","415,500.00","4.17","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,728,762.63","0.02","1,728,762.63","15,570.00","111.03","Ireland","Irish Stock Exchange - All Market","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","1,724,380.65","0.02","1,724,380.65","2,115.00","815.31","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,724,124.60","0.02","1,724,124.60","13,749.00","125.40","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1,714,918.36","0.02","1,714,918.36","443,661.00","3.87","Spain","Bolsa De Madrid","EUR"
"NDSN","NORDSON","Industrials","Equity","1,710,576.60","0.02","1,710,576.60","5,365.00","318.84","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,697,556.11","0.02","1,697,556.11","7,268.00","233.57","Canada","Toronto Stock Exchange","CAD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,696,319.24","0.02","1,696,319.24","20,482.00","82.82","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,689,222.24","0.02","1,689,222.24","711.00","2,375.84","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,687,941.22","0.02","1,687,941.22","24,259.00","69.58","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,686,171.08","0.02","1,686,171.08","111,680.00","15.10","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","1,684,955.42","0.02","1,684,955.42","13,519.00","124.64","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,683,881.28","0.02","1,683,881.28","15,192.00","110.84","Netherlands","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,670,021.86","0.02","1,670,021.86","25,638.00","65.14","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,664,320.15","0.02","1,664,320.15","55,139.00","30.18","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,662,905.90","0.02","1,662,905.90","12,178.00","136.55","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,659,330.68","0.02","1,659,330.68","82,646.00","20.08","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,648,299.70","0.02","1,648,299.70","357,688.00","4.61","Netherlands","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,638,813.56","0.02","1,638,813.56","91,419.00","17.93","Netherlands","Euronext Amsterdam","EUR"
"INSM","INSMED","Health Care","Equity","1,636,472.97","0.02","1,636,472.97","17,523.00","93.39","United States","NASDAQ","USD"
"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"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,631,117.70","0.02","1,631,117.70","47,430.00","34.39","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1,626,462.40","0.02","1,626,462.40","37,580.00","43.28","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1,621,434.04","0.02","1,621,434.04","37,600.00","43.12","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,616,397.53","0.02","1,616,397.53","44,297.00","36.49","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,614,235.68","0.02","1,614,235.68","19,458.00","82.96","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,610,832.00","0.02","1,610,832.00","7,104.00","226.75","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1,610,013.72","0.02","1,610,013.72","18,888.00","85.24","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,604,140.65","0.02","1,604,140.65","57,560.00","27.87","Sweden","Nasdaq Omx Nordic","SEK"
"4543","TERUMO","Health Care","Equity","1,603,822.40","0.02","1,603,822.40","104,800.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,603,203.10","0.02","1,603,203.10","400,574.00","4.00","United Kingdom","London Stock Exchange","GBP"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1,600,921.92","0.02","1,600,921.92","11,544.00","138.68","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,599,750.25","0.02","1,599,750.25","8,659.00","184.75","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,599,848.03","0.02","1,599,848.03","19,476.00","82.14","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,593,991.27","0.02","1,593,991.27","6,222.00","256.19","Switzerland","SIX Swiss Exchange","CHF"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1,589,189.23","0.02","1,589,189.23","9,410.00","168.88","Israel","Tel Aviv Stock Exchange","ILS"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,576,933.53","0.02","1,576,933.53","34,300.00","45.97","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","1,568,700.05","0.02","1,568,700.05","14,005.00","112.01","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,567,549.44","0.02","1,567,549.44","22,368.00","70.08","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,566,675.17","0.02","1,566,675.17","36,000.00","43.52","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,559,549.13","0.02","1,559,549.13","15,899.00","98.09","Spain","Bolsa De Madrid","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,554,021.43","0.02","1,554,021.43","117,600.00","13.21","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","1,546,930.33","0.02","1,546,930.33","194,532.00","7.95","Australia","Asx - All Markets","AUD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,547,584.72","0.02","1,547,584.72","17,336.00","89.27","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,545,330.15","0.02","1,545,330.15","8,985.00","171.99","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,530,806.95","0.02","1,530,806.95","12,414.00","123.31","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,522,936.73","0.02","1,522,936.73","55,617.00","27.38","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","1,518,152.59","0.02","1,518,152.59","66,700.00","22.76","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,518,434.20","0.02","1,518,434.20","15,168.00","100.11","Ireland","Irish Stock Exchange - All Market","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,507,290.15","0.02","1,507,290.15","1,985.00","759.34","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,501,640.36","0.02","1,501,640.36","17,683.00","84.92","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1,498,412.94","0.02","1,498,412.94","4,197.00","357.02","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,497,889.56","0.02","1,497,889.56","10,326.00","145.06","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,496,537.12","0.02","1,496,537.12","4,129.00","362.45","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","1,490,657.40","0.02","1,490,657.40","6,508.00","229.05","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1,490,232.20","0.02","1,490,232.20","89,300.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,489,390.79","0.02","1,489,390.79","23,166.00","64.29","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,485,841.83","0.02","1,485,841.83","11,008.00","134.98","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,481,021.64","0.02","1,481,021.64","16,044.00","92.31","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,480,250.06","0.02","1,480,250.06","6,100.00","242.66","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,475,789.81","0.02","1,475,789.81","13,317.00","110.82","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,474,681.04","0.02","1,474,681.04","100,400.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","1,473,613.17","0.02","1,473,613.17","195,600.00","7.53","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,462,126.82","0.02","1,462,126.82","58,500.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,459,574.25","0.02","1,459,574.25","21,965.00","66.45","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","1,442,791.95","0.02","1,442,791.95","98,414.00","14.66","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,437,005.86","0.02","1,437,005.86","85,964.00","16.72","France","Nyse Euronext - Euronext Paris","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,434,659.24","0.02","1,434,659.24","11,662.00","123.02","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1,433,410.02","0.02","1,433,410.02","3,083.00","464.94","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,416,685.32","0.02","1,416,685.32","7,214.00","196.38","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1,404,540.45","0.02","1,404,540.45","46,560.00","30.17","Sweden","Nasdaq Omx Nordic","SEK"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,403,408.70","0.02","1,403,408.70","42,605.00","32.94","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1,398,288.80","0.02","1,398,288.80","3,508.00","398.60","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,394,148.72","0.02","1,394,148.72","41,716.00","33.42","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,391,413.97","0.02","1,391,413.97","58,176.00","23.92","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,389,746.75","0.02","1,389,746.75","98,200.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","1,385,550.46","0.02","1,385,550.46","2,039.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"7013","IHI","Industrials","Equity","1,381,602.45","0.02","1,381,602.45","88,400.00","15.63","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","1,380,662.82","0.02","1,380,662.82","50,133.00","27.54","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,367,992.23","0.02","1,367,992.23","41,217.00","33.19","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,365,396.24","0.02","1,365,396.24","9,672.00","141.17","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","1,363,484.22","0.02","1,363,484.22","11,931.00","114.28","Germany","Xetra","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,362,356.90","0.02","1,362,356.90","9,547.00","142.70","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,359,424.63","0.02","1,359,424.63","16,555.00","82.12","Canada","Toronto Stock Exchange","CAD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,349,841.40","0.02","1,349,841.40","92,360.00","14.62","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,347,590.86","0.02","1,347,590.86","5,962.00","226.03","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,346,124.01","0.02","1,346,124.01","29,600.00","45.48","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,345,407.65","0.02","1,345,407.65","24,807.00","54.23","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,341,160.94","0.02","1,341,160.94","10,942.00","122.57","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,339,585.06","0.02","1,339,585.06","254,932.00","5.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,332,575.97","0.02","1,332,575.97","45,396.00","29.35","Spain","Bolsa De Madrid","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,331,537.76","0.02","1,331,537.76","11,074.00","120.24","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,331,542.80","0.02","1,331,542.80","23,484.00","56.70","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,330,200.82","0.02","1,330,200.82","33,087.00","40.20","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,321,226.83","0.02","1,321,226.83","10,051.00","131.45","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","1,320,326.61","0.02","1,320,326.61","8,553.00","154.37","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,319,415.21","0.02","1,319,415.21","17,418.00","75.75","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","1,315,955.37","0.02","1,315,955.37","19,100.00","68.90","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","1,296,426.56","0.02","1,296,426.56","17,056.00","76.01","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,293,559.33","0.02","1,293,559.33","25,101.00","51.53","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1,291,879.31","0.02","1,291,879.31","34,500.00","37.45","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,291,074.92","0.02","1,291,074.92","81,258.00","15.89","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,290,227.70","0.02","1,290,227.70","31,624.00","40.80","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,290,275.72","0.02","1,290,275.72","16,666.00","77.42","Germany","Xetra","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,287,330.95","0.02","1,287,330.95","42,800.00","30.08","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","1,281,295.65","0.02","1,281,295.65","41,998.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,279,853.30","0.02","1,279,853.30","4,598.00","278.35","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,277,067.49","0.02","1,277,067.49","60,100.00","21.25","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1,275,784.64","0.02","1,275,784.64","15,600.00","81.78","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1,271,990.22","0.02","1,271,990.22","8,584.00","148.18","Canada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,266,575.59","0.02","1,266,575.59","16,713.00","75.78","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,264,850.07","0.02","1,264,850.07","3,682.00","343.52","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,264,008.60","0.02","1,264,008.60","12,596.00","100.35","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,259,423.94","0.02","1,259,423.94","39,048.00","32.25","Norway","Oslo Bors Asa","NOK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,259,288.01","0.02","1,259,288.01","54,881.00","22.95","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,251,909.86","0.02","1,251,909.86","6,288.00","199.09","France","Nyse Euronext - Euronext Paris","EUR"
"4507","SHIONOGI","Health Care","Equity","1,249,183.47","0.02","1,249,183.47","64,500.00","19.37","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","1,248,051.00","0.02","1,248,051.00","8,652.00","144.25","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,244,420.32","0.02","1,244,420.32","12,056.00","103.22","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,238,621.76","0.02","1,238,621.76","207.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,237,914.92","0.02","1,237,914.92","49,008.00","25.26","Sweden","Nasdaq Omx Nordic","SEK"
"9532","OSAKA GAS","Utilities","Equity","1,229,950.24","0.02","1,229,950.24","33,300.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1,229,075.62","0.02","1,229,075.62","28,305.00","43.42","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1,229,464.28","0.02","1,229,464.28","32,548.00","37.77","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","1,222,869.99","0.02","1,222,869.99","431,340.00","2.84","United Kingdom","London Stock Exchange","GBP"
"TRU","TRANSUNION","Industrials","Equity","1,223,259.24","0.02","1,223,259.24","15,013.00","81.48","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1,218,678.23","0.02","1,218,678.23","39,800.00","30.62","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,218,162.48","0.02","1,218,162.48","113,700.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1,215,751.72","0.02","1,215,751.72","14,421.00","84.30","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","1,212,551.68","0.02","1,212,551.68","48,736.00","24.88","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,210,865.27","0.02","1,210,865.27","37,323.00","32.44","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,204,474.78","0.02","1,204,474.78","99,079.00","12.16","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,194,864.94","0.02","1,194,864.94","50,587.00","23.62","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1,191,886.98","0.02","1,191,886.98","36,438.00","32.71","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,186,005.48","0.02","1,186,005.48","60,852.00","19.49","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,176,700.15","0.02","1,176,700.15","87,487.00","13.45","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,175,312.60","0.02","1,175,312.60","25,060.00","46.90","Germany","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,173,513.65","0.02","1,173,513.65","52,500.00","22.35","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,173,751.45","0.02","1,173,751.45","27,081.00","43.34","United Kingdom","London Stock Exchange","GBP"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,171,945.22","0.02","1,171,945.22","4,117.00","284.66","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,168,565.97","0.02","1,168,565.97","4,719.00","247.63","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,164,274.48","0.02","1,164,274.48","41,800.00","27.85","New Zealand","New Zealand Exchange Ltd","NZD"
"BG","BAWAG GROUP AG","Financials","Equity","1,159,051.34","0.02","1,159,051.34","6,657.00","174.11","Austria","Wiener Boerse Ag","EUR"
"LUN","LUNDIN MINING","Materials","Equity","1,157,318.24","0.02","1,157,318.24","54,851.00","21.10","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,154,380.15","0.02","1,154,380.15","62,909.00","18.35","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1,153,162.07","0.02","1,153,162.07","301,212.00","3.83","Spain","Bolsa De Madrid","EUR"
"BALL","BALL CORP","Materials","Equity","1,153,375.60","0.02","1,153,375.60","17,810.00","64.76","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","1,147,258.56","0.02","1,147,258.56","21,094.00","54.39","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","1,145,943.44","0.02","1,145,943.44","23,405.00","48.96","Spain","Bolsa De Madrid","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,145,046.57","0.02","1,145,046.57","105,000.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,143,291.66","0.02","1,143,291.66","22,400.00","51.04","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","1,141,715.07","0.02","1,141,715.07","5,721.00","199.57","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","1,129,431.05","0.02","1,129,431.05","32,227.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,126,389.44","0.02","1,126,389.44","23,905.00","47.12","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","1,124,515.55","0.02","1,124,515.55","15,335.00","73.33","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","1,123,385.34","0.02","1,123,385.34","78,360.00","14.34","Australia","Asx - All Markets","AUD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,121,856.63","0.02","1,121,856.63","12,723.00","88.18","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,122,059.35","0.02","1,122,059.35","18,383.00","61.04","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","1,118,035.95","0.02","1,118,035.95","101,072.00","11.06","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","1,115,776.94","0.02","1,115,776.94","167,149.00","6.68","Italy","Borsa Italiana","EUR"
"7733","OLYMPUS","Health Care","Equity","1,114,126.05","0.02","1,114,126.05","101,600.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","1,112,444.53","0.02","1,112,444.53","40,626.00","27.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9766","KONAMI GROUP","Communication","Equity","1,109,658.08","0.02","1,109,658.08","7,100.00","156.29","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,109,829.67","0.02","1,109,829.67","104,468.00","10.62","Italy","Borsa Italiana","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,102,781.32","0.02","1,102,781.32","28,000.00","39.39","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,094,948.47","0.02","1,094,948.47","9,129.00","119.94","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,094,549.64","0.02","1,094,549.64","9,138.00","119.78","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,093,478.08","0.02","1,093,478.08","59,694.00","18.32","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,089,581.16","0.02","1,089,581.16","22,643.00","48.12","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,078,771.87","0.02","1,078,771.87","12,557.00","85.91","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,076,425.84","0.02","1,076,425.84","31,576.00","34.09","United States","NASDAQ","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,073,935.42","0.02","1,073,935.42","7,398.00","145.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,073,288.58","0.02","1,073,288.58","90,726.00","11.83","United States","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","1,071,535.66","0.02","1,071,535.66","12,898.00","83.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,071,067.05","0.02","1,071,067.05","6,735.00","159.03","Israel","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,070,364.96","0.02","1,070,364.96","30,673.00","34.90","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,061,980.40","0.02","1,061,980.40","65,355.00","16.25","Singapore","Singapore Exchange","SGD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,062,056.88","0.02","1,062,056.88","14,356.00","73.98","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,061,232.51","0.02","1,061,232.51","169,211.00","6.27","Australia","Asx - All Markets","AUD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,060,248.90","0.02","1,060,248.90","17,799.00","59.57","Israel","Tel Aviv Stock Exchange","ILS"
"EQX","EQUINOX GOLD","Materials","Equity","1,059,535.24","0.02","1,059,535.24","104,840.00","10.11","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,059,206.40","0.01","1,059,206.40","16,576.00","63.90","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","1,058,165.67","0.01","1,058,165.67","57,015.00","18.56","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,057,622.60","0.01","1,057,622.60","12,746.00","82.98","Netherlands","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,053,091.12","0.01","1,053,091.12","35,065.00","30.03","Canada","Toronto Stock Exchange","CAD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,052,638.66","0.01","1,052,638.66","12,662.00","83.13","Netherlands","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,053,037.55","0.01","1,053,037.55","11,418.00","92.23","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","1,052,276.41","0.01","1,052,276.41","104,700.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,050,648.19","0.01","1,050,648.19","52,258.00","20.10","United Kingdom","London Stock Exchange","GBP"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,049,179.00","0.01","1,049,179.00","13,100.00","80.09","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","1,048,325.16","0.01","1,048,325.16","301,213.00","3.48","Australia","Asx - All Markets","AUD"
"8473","SBI HOLDINGS INC","Financials","Equity","1,044,909.42","0.01","1,044,909.42","56,000.00","18.66","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,040,167.52","0.01","1,040,167.52","23,156.00","44.92","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,039,336.56","0.01","1,039,336.56","85,092.00","12.21","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,038,812.47","0.01","1,038,812.47","2,155.00","482.05","Switzerland","SIX Swiss Exchange","CHF"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,035,911.32","0.01","1,035,911.32","11,629.00","89.08","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,034,870.58","0.01","1,034,870.58","12,762.00","81.09","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","1,033,697.23","0.01","1,033,697.23","13,459.00","76.80","Germany","Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","1,032,100.36","0.01","1,032,100.36","35,526.00","29.05","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,027,449.15","0.01","1,027,449.15","10,178.00","100.95","France","Nyse Euronext - Euronext Paris","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,011,499.11","0.01","1,011,499.11","53,200.00","19.01","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,009,058.88","0.01","1,009,058.88","24,952.00","40.44","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1,006,326.00","0.01","1,006,326.00","15,110.00","66.60","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,004,470.53","0.01","1,004,470.53","54,400.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,000,984.74","0.01","1,000,984.74","64,858.00","15.43","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","997,692.34","0.01","997,692.34","6,137.00","162.57","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","992,375.08","0.01","992,375.08","88,819.00","11.17","Israel","Tel Aviv Stock Exchange","ILS"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","991,303.25","0.01","991,303.25","10,446.00","94.90","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","988,187.41","0.01","988,187.41","6,481.00","152.47","Switzerland","SIX Swiss Exchange","CHF"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","987,026.25","0.01","987,026.25","2,625.00","376.01","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","985,340.11","0.01","985,340.11","202,768.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","978,489.28","0.01","978,489.28","7,941.00","123.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1802","OBAYASHI","Industrials","Equity","977,090.78","0.01","977,090.78","52,500.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","972,820.28","0.01","972,820.28","14,812.00","65.68","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","973,146.17","0.01","973,146.17","23,103.00","42.12","Norway","Oslo Bors Asa","NOK"
"BOL","BOLIDEN","Materials","Equity","972,436.96","0.01","972,436.96","19,974.00","48.69","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","972,441.31","0.01","972,441.31","41,100.00","23.66","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","968,838.79","0.01","968,838.79","3,517.00","275.47","Switzerland","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","964,563.79","0.01","964,563.79","27,682.00","34.84","Spain","Bolsa De Madrid","EUR"
"H","HYDRO ONE","Utilities","Equity","962,508.85","0.01","962,508.85","24,715.00","38.94","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","961,627.40","0.01","961,627.40","34,904.00","27.55","Italy","Borsa Italiana","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","956,469.45","0.01","956,469.45","197,280.00","4.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FN","FABRINET","Information Technology","Equity","956,472.78","0.01","956,472.78","3,037.00","314.94","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","956,815.87","0.01","956,815.87","2,706.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","954,298.57","0.01","954,298.57","41,231.00","23.15","Norway","Oslo Bors Asa","NOK"
"SCG","SCENTRE GROUP","Real Estate","Equity","951,974.06","0.01","951,974.06","383,560.00","2.48","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Industrials","Equity","950,415.30","0.01","950,415.30","51,693.00","18.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NHY","NORSK HYDRO","Materials","Equity","950,601.15","0.01","950,601.15","131,623.00","7.22","Norway","Oslo Bors Asa","NOK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","949,729.03","0.01","949,729.03","53,894.00","17.62","Sweden","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","940,459.72","0.01","940,459.72","168,731.00","5.57","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","939,803.52","0.01","939,803.52","38,800.00","24.22","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","935,318.32","0.01","935,318.32","30,900.00","30.27","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","931,878.91","0.01","931,878.91","462,428.00","2.02","United Kingdom","London Stock Exchange","GBP"
"HEI","HEICO","Industrials","Equity","931,331.52","0.01","931,331.52","3,132.00","297.36","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","929,912.61","0.01","929,912.61","195,800.00","4.75","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","928,242.68","0.01","928,242.68","20,358.00","45.60","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","927,943.60","0.01","927,943.60","15,160.00","61.21","United States","NASDAQ","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","927,189.33","0.01","927,189.33","43,700.00","21.22","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","915,584.48","0.01","915,584.48","25,661.00","35.68","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","914,785.01","0.01","914,785.01","1,001,214.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DAL","DELTA AIR LINES","Industrials","Equity","898,633.12","0.01","898,633.12","11,704.00","76.78","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","893,521.02","0.01","893,521.02","76,174.00","11.73","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","892,048.67","0.01","892,048.67","35,339.00","25.24","Ireland","Irish Stock Exchange - All Market","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","892,465.16","0.01","892,465.16","11,253.00","79.31","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","892,526.79","0.01","892,526.79","52,500.00","17.00","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","886,723.20","0.01","886,723.20","5,184.00","171.05","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","885,537.78","0.01","885,537.78","14,893.00","59.46","United States","NASDAQ","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","884,906.19","0.01","884,906.19","233,070.00","3.80","Australia","Asx - All Markets","AUD"
"BKT","BANKINTER","Financials","Equity","880,668.71","0.01","880,668.71","56,125.00","15.69","Spain","Bolsa De Madrid","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","881,045.90","0.01","881,045.90","194,162.00","4.54","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","863,853.10","0.01","863,853.10","43,790.00","19.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","860,602.19","0.01","860,602.19","11,600.00","74.19","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","856,900.00","0.01","856,900.00","104,500.00","8.20","Hong Kong","Singapore Exchange","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","852,557.53","0.01","852,557.53","33,142.00","25.72","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","849,867.00","0.01","849,867.00","106,500.00","7.98","Singapore","Singapore Exchange","SGD"
"WSO","WATSCO","Industrials","Equity","849,437.40","0.01","849,437.40","2,630.00","322.98","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","847,189.97","0.01","847,189.97","21,300.00","39.77","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","845,566.23","0.01","845,566.23","21,363.00","39.58","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","845,705.97","0.01","845,705.97","83.00","10,189.23","Switzerland","SIX Swiss Exchange","CHF"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","844,130.81","0.01","844,130.81","221,100.00","3.82","Singapore","Singapore Exchange","SGD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","842,922.88","0.01","842,922.88","5,973.00","141.12","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","841,990.54","0.01","841,990.54","13,814.00","60.95","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","838,427.95","0.01","838,427.95","8.00","104,803.49","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","838,543.35","0.01","838,543.35","11,541.00","72.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","838,246.88","0.01","838,246.88","11,824.00","70.89","Canada","Toronto Stock Exchange","CAD"
"OMV","OMV","Energy","Equity","836,075.25","0.01","836,075.25","9,983.00","83.75","Austria","Wiener Boerse Ag","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","832,228.55","0.01","832,228.55","17,412.00","47.80","Italy","Borsa Italiana","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","832,393.79","0.01","832,393.79","46,100.00","18.06","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","831,499.30","0.01","831,499.30","621,194.00","133.85","United Kingdom","-","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","827,825.32","0.01","827,825.32","15,993.00","51.76","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","828,042.64","0.01","828,042.64","7,624.00","108.61","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","826,896.37","0.01","826,896.37","136,000.00","6.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","823,736.23","0.01","823,736.23","2,609.00","315.73","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","824,066.52","0.01","824,066.52","5,870.00","140.39","Germany","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","821,841.52","0.01","821,841.52","13,609.00","60.39","Austria","Wiener Boerse Ag","EUR"
"MNG","M&G FUND PLC","Financials","Equity","820,006.01","0.01","820,006.01","196,160.00","4.18","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","819,020.60","0.01","819,020.60","689,955.00","1.19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FORTUM","FORTUM","Utilities","Equity","817,441.40","0.01","817,441.40","31,598.00","25.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","816,238.18","0.01","816,238.18","7,893.00","103.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BN4","KEPPEL","Industrials","Equity","813,253.01","0.01","813,253.01","103,950.00","7.82","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","804,326.24","0.01","804,326.24","11,783.00","68.26","Israel","Tel Aviv Stock Exchange","ILS"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","802,394.76","0.01","802,394.76","10,746.00","74.67","Israel","Tel Aviv Stock Exchange","ILS"
"QIA","QIAGEN","Health Care","Equity","802,032.18","0.01","802,032.18","15,890.00","50.47","Germany","Deutsche Boerse Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","794,700.74","0.01","794,700.74","17,512.00","45.38","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","794,231.63","0.01","794,231.63","52,500.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","792,724.55","0.01","792,724.55","105,000.00","7.55","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","786,150.42","0.01","786,150.42","23,034.00","34.13","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","783,445.53","0.01","783,445.53","11,224.00","69.80","Germany","Xetra","EUR"
"1801","TAISEI","Industrials","Equity","781,203.75","0.01","781,203.75","10,900.00","71.67","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","779,995.66","0.01","779,995.66","1,090,551.00","71.52","Canada","-","CAD"
"X","TMX GROUP LTD","Financials","Equity","780,233.06","0.01","780,233.06","18,995.00","41.08","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","779,084.65","0.01","779,084.65","150,200.00","5.19","Singapore","Singapore Exchange","SGD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","778,469.64","0.01","778,469.64","40,809.00","19.08","Netherlands","Euronext Amsterdam","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","776,527.89","0.01","776,527.89","167,328.00","4.64","United Kingdom","London Stock Exchange","GBP"
"5201","AGC","Industrials","Equity","774,866.68","0.01","774,866.68","22,300.00","34.75","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","771,361.12","0.01","771,361.12","225.00","3,428.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","771,045.30","0.01","771,045.30","27,396.00","28.14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","769,788.21","0.01","769,788.21","96,000.00","8.02","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","770,218.23","0.01","770,218.23","32,561.00","23.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","765,089.61","0.01","765,089.61","47,504.00","16.11","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","765,101.78","0.01","765,101.78","425,197.00","1.80","Singapore","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Industrials","Equity","765,327.51","0.01","765,327.51","828.00","924.31","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","761,942.03","0.01","761,942.03","16,875.00","45.15","France","Nyse Euronext - Euronext Paris","EUR"
"NVMI","NOVA","Information Technology","Equity","753,084.46","0.01","753,084.46","2,432.00","309.66","Israel","Tel Aviv Stock Exchange","ILS"
"SKF B","SKF B","Industrials","Equity","750,717.03","0.01","750,717.03","27,647.00","27.15","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","750,443.35","0.01","750,443.35","73,000.00","10.28","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","747,954.20","0.01","747,954.20","25,900.00","28.88","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","746,022.71","0.01","746,022.71","18,749.00","39.79","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","746,127.84","0.01","746,127.84","68,600.00","10.88","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","745,268.06","0.01","745,268.06","386,852.00","1.93","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","744,497.96","0.01","744,497.96","105,000.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","744,306.82","0.01","744,306.82","12,348.00","60.28","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","Industrials","Equity","742,903.80","0.01","742,903.80","22,400.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","Communication","Equity","740,313.94","0.01","740,313.94","24,087.00","30.73","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","735,996.10","0.01","735,996.10","209,777.00","3.51","Australia","Asx - All Markets","AUD"
"AC","ACCOR SA","Consumer Discretionary","Equity","734,052.34","0.01","734,052.34","14,713.00","49.89","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","733,280.41","0.01","733,280.41","53,757.00","13.64","Norway","Oslo Bors Asa","NOK"
"CG","CARLYLE GROUP INC","Financials","Equity","732,592.56","0.01","732,592.56","18,984.00","38.59","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","731,399.72","0.01","731,399.72","130,000.00","5.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8113","UNICHARM","Consumer Staples","Equity","730,351.17","0.01","730,351.17","112,300.00","6.50","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","729,920.49","0.01","729,920.49","477,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Industrials","Equity","727,146.06","0.01","727,146.06","20,883.00","34.82","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","721,927.33","0.01","721,927.33","89,130.00","8.10","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","722,213.43","0.01","722,213.43","8,504.00","84.93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PME","PRO MEDICUS","Health Care","Equity","719,163.92","0.01","719,163.92","5,156.00","139.48","Australia","Asx - All Markets","AUD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","713,265.61","0.01","713,265.61","15,586.00","45.76","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","711,340.08","0.01","711,340.08","15,692.00","45.33","Germany","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","706,311.61","0.01","706,311.61","21,582.00","32.73","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","706,865.00","0.01","706,865.00","520,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","700,602.18","0.01","700,602.18","45,198.00","15.50","France","Nyse Euronext - Euronext Paris","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","697,454.07","0.01","697,454.07","4,821.00","144.67","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","695,833.34","0.01","695,833.34","7,383.00","94.25","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","695,995.49","0.01","695,995.49","6,193.00","112.38","Canada","Toronto Stock Exchange","CAD"
"4689","LY CORP","Communication","Equity","693,659.10","0.01","693,659.10","210,000.00","3.30","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","691,619.91","0.01","691,619.91","173,642.00","3.98","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","685,036.02","0.01","685,036.02","18,738.00","36.56","France","Nyse Euronext - Euronext Paris","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","684,667.97","0.01","684,667.97","16,889.00","40.54","Canada","Toronto Stock Exchange","CAD"
"IREN","IREN","Information Technology","Equity","682,969.82","0.01","682,969.82","27,423.00","24.91","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","683,083.69","0.01","683,083.69","60,600.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","682,573.12","0.01","682,573.12","25,026.00","27.27","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","679,254.65","0.01","679,254.65","53,976.00","12.58","Sweden","Nasdaq Omx Nordic","SEK"
"3659","NEXON","Communication","Equity","679,275.33","0.01","679,275.33","38,400.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","675,907.60","0.01","675,907.60","144,562.00","4.68","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","674,229.51","0.01","674,229.51","25,864.00","26.07","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","669,875.10","0.01","669,875.10","17,161.00","39.03","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","668,946.54","0.01","668,946.54","17,030.00","39.28","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","665,924.00","0.01","665,924.00","6,800.00","97.93","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","660,915.65","0.01","660,915.65","109,093.00","6.06","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","658,854.53","0.01","658,854.53","30,729.00","21.44","Sweden","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Financials","Equity","653,499.52","0.01","653,499.52","79,813.00","8.19","Netherlands","Euronext Amsterdam","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","646,167.66","0.01","646,167.66","12,755.00","50.66","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","645,061.78","0.01","645,061.78","369,739.00","1.74","Singapore","Singapore Exchange","SGD"
"FGR","EIFFAGE SA","Industrials","Equity","644,636.17","0.01","644,636.17","5,906.00","109.15","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","643,707.56","0.01","643,707.56","25,997.00","24.76","Italy","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","642,231.40","0.01","642,231.40","21,233.00","30.25","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","640,463.89","0.01","640,463.89","5,967.00","107.33","Germany","Xetra","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","641,134.70","0.01","641,134.70","3,715.00","172.58","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","636,267.77","0.01","636,267.77","787,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","629,975.66","0.01","629,975.66","10,018.00","62.88","Israel","Tel Aviv Stock Exchange","ILS"
"STN","STANTEC","Industrials","Equity","630,384.08","0.01","630,384.08","8,850.00","71.23","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","629,808.31","0.01","629,808.31","47,500.00","13.26","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","622,305.50","0.01","622,305.50","187.00","3,327.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASX","ASX LTD","Financials","Equity","621,597.34","0.01","621,597.34","13,383.00","46.45","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","620,360.42","0.01","620,360.42","34,200.00","18.14","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","616,065.76","0.01","616,065.76","7,864.00","78.34","Sweden","NASDAQ","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","614,289.47","0.01","614,289.47","4,198.00","146.33","Canada","Toronto Stock Exchange","CAD"
"HEN","HENKEL AG","Consumer Staples","Equity","607,050.65","0.01","607,050.65","7,520.00","80.72","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","605,969.06","0.01","605,969.06","135,334.00","4.48","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","605,445.63","0.01","605,445.63","13,415.00","45.13","Australia","Asx - All Markets","AUD"
"LUG","LUNDIN GOLD","Materials","Equity","599,918.81","0.01","599,918.81","9,924.00","60.45","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","599,974.48","0.01","599,974.48","28,000.00","21.43","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","599,398.76","0.01","599,398.76","7,914.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","598,722.42","0.01","598,722.42","8,031.00","74.55","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","596,774.34","0.01","596,774.34","1,492.00","399.98","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","594,858.56","0.01","594,858.56","29,050.00","20.48","Canada","Toronto Stock Exchange","CAD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","588,259.41","0.01","588,259.41","6,939.00","84.78","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","587,141.81","0.01","587,141.81","4,179.00","140.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORK","ORKLA","Consumer Staples","Equity","583,866.10","0.01","583,866.10","56,290.00","10.37","Norway","Oslo Bors Asa","NOK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","577,852.00","0.01","577,852.00","120,842.00","4.78","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","572,204.62","0.01","572,204.62","142,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","572,329.04","0.01","572,329.04","141,400.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","571,804.48","0.01","571,804.48","36,263.00","15.77","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","568,155.14","0.01","568,155.14","4,800.00","118.37","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","568,370.12","0.01","568,370.12","48,200.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","566,210.87","0.01","566,210.87","75,192.00","7.53","Australia","Asx - All Markets","AUD"
"8136","SANRIO","Consumer Discretionary","Equity","564,389.51","0.01","564,389.51","67,900.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","561,048.03","0.01","561,048.03","528.00","1,062.59","Switzerland","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","558,334.98","0.01","558,334.98","2,259.00","247.16","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","556,757.43","0.01","556,757.43","19,230.00","28.95","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","552,401.38","0.01","552,401.38","50,059.00","11.03","United Kingdom","London Stock Exchange","GBP"
"6586","MAKITA","Industrials","Equity","552,768.56","0.01","552,768.56","16,600.00","33.30","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","551,447.27","0.01","551,447.27","104,255.00","5.29","Spain","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","551,286.41","0.01","551,286.41","13,188.00","41.80","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","550,501.82","0.01","550,501.82","1,640.00","335.67","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","549,375.96","0.01","549,375.96","21,946.00","25.03","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","548,286.38","0.01","548,286.38","8,167.00","67.13","Spain","Bolsa De Madrid","EUR"
"3003","HULIC","Real Estate","Equity","547,572.08","0.01","547,572.08","48,400.00","11.31","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","533,266.14","0.01","533,266.14","41,200.00","12.94","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","532,268.88","0.01","532,268.88","3,142.00","169.40","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","529,931.10","0.01","529,931.10","2,200.00","240.88","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","523,811.34","0.01","523,811.34","187,746.00","2.79","Singapore","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","522,358.49","0.01","522,358.49","10,256.00","50.93","Sweden","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Financials","Equity","520,634.07","0.01","520,634.07","105,851.00","4.92","Spain","Bolsa De Madrid","EUR"
"INDT","INDUTRADE","Industrials","Equity","517,951.76","0.01","517,951.76","20,762.00","24.95","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","516,602.13","0.01","516,602.13","5,316.00","97.18","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","513,538.89","0.01","513,538.89","14,232.00","36.08","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","506,312.07","0.01","506,312.07","17,949.00","28.21","Australia","Asx - All Markets","AUD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","506,102.45","0.01","506,102.45","57,418.00","8.81","United Kingdom","London Stock Exchange","GBP"
"IG","ITALGAS","Utilities","Equity","499,965.81","0.01","499,965.81","50,732.00","9.86","Italy","Borsa Italiana","EUR"
"9697","CAPCOM LTD","Communication","Equity","499,234.50","0.01","499,234.50","18,200.00","27.43","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","498,638.43","0.01","498,638.43","5,297.00","94.14","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","495,272.15","0.01","495,272.15","2,099.00","235.96","France","Nyse Euronext - Euronext Paris","EUR"
"BCVN","BC VAUD N","Financials","Equity","494,484.84","0.01","494,484.84","3,119.00","158.54","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","493,170.07","0.01","493,170.07","71,217.00","6.92","New Zealand","New Zealand Exchange Ltd","NZD"
"ABVX","ABIVAX SA","Health Care","Equity","489,550.26","0.01","489,550.26","5,552.00","88.18","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","489,158.92","0.01","489,158.92","265,541.00","1.84","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","485,634.09","0.01","485,634.09","24,400.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","484,982.90","0.01","484,982.90","399,820.00","121.30","Switzerland","-","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","481,638.21","0.01","481,638.21","17,048.00","28.25","Sweden","Nasdaq Omx Nordic","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","474,878.61","0.01","474,878.61","675,407.00","70.31","Australia","-","AUD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","474,273.36","0.01","474,273.36","30,914.00","15.34","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","470,753.09","0.01","470,753.09","5,432.00","86.66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","470,755.74","0.01","470,755.74","4,746.00","99.19","Hong Kong","NASDAQ","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","468,356.72","0.01","468,356.72","23,600.00","19.85","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","466,908.01","0.01","466,908.01","22,500.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","465,971.83","0.01","465,971.83","15,507.00","30.05","Germany","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","464,348.56","0.01","464,348.56","15,024.00","30.91","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","461,881.93","0.01","461,881.93","15,902.00","29.05","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","454,276.94","0.01","454,276.94","1,974.00","230.13","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","450,204.64","0.01","450,204.64","41,468.00","10.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","441,784.05","0.01","441,784.05","18,547.00","23.82","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","440,177.09","0.01","440,177.09","256,800.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","439,679.64","0.01","439,679.64","259,479.00","1.69","Australia","Asx - All Markets","AUD"
"DEMANT","DEMANT","Health Care","Equity","438,377.15","0.01","438,377.15","8,146.00","53.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4523","EISAI","Health Care","Equity","437,139.58","0.01","437,139.58","13,500.00","32.38","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","436,524.70","0.01","436,524.70","6,499.00","67.17","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","436,124.19","0.01","436,124.19","24,185.00","18.03","France","Nyse Euronext - Euronext Paris","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","433,361.83","0.01","433,361.83","51,700.00","8.38","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","432,356.44","0.01","432,356.44","2,101.00","205.79","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","428,542.64","0.01","428,542.64","3,714.00","115.39","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","424,779.31","0.01","424,779.31","14,627.00","29.04","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","424,210.15","0.01","424,210.15","14,397.00","29.47","Israel","Tel Aviv Stock Exchange","ILS"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","420,824.23","0.01","420,824.23","15,105.00","27.86","Norway","Oslo Bors Asa","NOK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","421,201.20","0.01","421,201.20","5,500.00","76.58","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","419,798.45","0.01","419,798.45","27,108.00","15.49","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","410,139.90","0.01","410,139.90","4,198.00","97.70","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","409,969.60","0.01","409,969.60","8,796.00","46.61","Germany","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","409,064.63","0.01","409,064.63","4,059,966.00","10.08","Sweden","-","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","403,977.47","0.01","403,977.47","154,600.00","2.61","Singapore","Singapore Exchange","SGD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","402,362.21","0.01","402,362.21","37,300.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","402,443.76","0.01","402,443.76","4,745.00","84.81","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","396,823.21","0.01","396,823.21","108,513.00","3.66","United Kingdom","London Stock Exchange","GBP"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","394,680.02","0.01","394,680.02","210,200.00","1.88","Singapore","Singapore Exchange","SGD"
"66","MTR CORPORATION","Industrials","Equity","394,570.23","0.01","394,570.23","95,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AYV","AYVENS SA","Industrials","Equity","392,560.26","0.01","392,560.26","40,020.00","9.81","France","Nyse Euronext - Euronext Paris","EUR"
"SGH","SGH","Industrials","Equity","389,891.96","0.01","389,891.96","13,947.00","27.96","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","388,208.73","0.01","388,208.73","498.00","779.54","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","385,751.26","0.01","385,751.26","1,981.00","194.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","383,502.55","0.01","383,502.55","18,623.00","20.59","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","377,635.24","0.01","377,635.24","12,900.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","376,150.06","0.01","376,150.06","28,500.00","13.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","374,821.52","0.01","374,821.52","3,136.00","119.52","Israel","Tel Aviv Stock Exchange","ILS"
"IGM","IGM FINANCIAL INC","Financials","Equity","375,478.77","0.01","375,478.77","6,596.00","56.93","Canada","Toronto Stock Exchange","CAD"
"BZU","BUZZI","Materials","Equity","370,603.97","0.01","370,603.97","8,389.00","44.18","Italy","Borsa Italiana","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","367,706.69","0.01","367,706.69","27,100.00","13.57","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","364,953.31","0.01","364,953.31","9,998.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","362,170.98","0.01","362,170.98","4,719.00","76.75","Austria","Wiener Boerse Ag","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","356,018.30","0.01","356,018.30","24.00","14,834.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","356,153.43","0.01","356,153.43","54,362.00","6.55","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","344,858.26","0.00","344,858.26","9,723.00","35.47","Canada","Toronto Stock Exchange","CAD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","343,900.66","0.00","343,900.66","439,574.00","78.24","Singapore","-","SGD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","344,108.29","0.00","344,108.29","89,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","343,630.24","0.00","343,630.24","45,722.00","7.52","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","336,604.01","0.00","336,604.01","1,138.00","295.79","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","332,058.19","0.00","332,058.19","25,074.00","13.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RAA","RATIONAL AG","Industrials","Equity","330,970.64","0.00","330,970.64","478.00","692.41","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","326,076.42","0.00","326,076.42","2,229.00","146.29","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","325,216.96","0.00","325,216.96","101,351.00","3.21","New Zealand","New Zealand Exchange Ltd","NZD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","317,957.65","0.00","317,957.65","91,200.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","317,339.30","0.00","317,339.30","2,625.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","317,535.82","0.00","317,535.82","37,000.00","8.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","310,726.70","0.00","310,726.70","2,899,826.00","10.72","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","309,665.46","0.00","309,665.46","63,770.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","305,498.85","0.00","305,498.85","39,098.00","7.81","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","297,655.62","0.00","297,655.62","5,238.00","56.83","Sweden","Nasdaq Omx Nordic","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","293,473.94","0.00","293,473.94","209,600.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9602","TOHO (TOKYO)","Communication","Equity","288,928.94","0.00","288,928.94","27,000.00","10.70","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","276,536.33","0.00","276,536.33","12,703.00","21.77","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","272,006.05","0.00","272,006.05","57,079.00","4.77","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","271,495.88","0.00","271,495.88","45,860.00","5.92","Australia","Asx - All Markets","AUD"
"SALM","SALMAR","Consumer Staples","Equity","268,896.32","0.00","268,896.32","4,297.00","62.58","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","265,749.31","0.00","265,749.31","30,110.00","8.83","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","262,441.60","0.00","262,441.60","2,626.00","99.94","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","260,373.27","0.00","260,373.27","18,342.00","14.20","Netherlands","Euronext Amsterdam","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","257,759.63","0.00","257,759.63","9,200.00","28.02","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","253,333.76","0.00","253,333.76","8,200.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","242,249.30","0.00","242,249.30","7,000.00","34.61","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","225,090.15","0.00","225,090.15","3,144.00","71.59","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","224,445.66","0.00","224,445.66","19,611.00","11.44","Sweden","Nasdaq Omx Nordic","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","203,648.57","0.00","203,648.57","632,471.00","32.20","Israel","-","ILS"
"4151","KYOWA KIRIN LTD","Health Care","Equity","193,911.07","0.00","193,911.07","12,600.00","15.39","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","191,939.59","0.00","191,939.59","137.00","1,401.02","Switzerland","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Real Estate","Equity","180,329.34","0.00","180,329.34","3,673.00","49.10","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","161,226.00","0.00","161,226.00","1,075,539.00","14.99","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137,562.27","0.00","137,562.27","241,358.00","56.99","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","114,836.06","0.00","114,836.06","6,200.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","106,278.21","0.00","106,278.21","833,428.00","12.75","Hong Kong","-","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","77,262.22","0.00","77,262.22","4,650.00","16.62","Spain","Bolsa De Madrid","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","32,144.31","0.00","32,144.31","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"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-50.80","0.00","-50.80","-208,912.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-41.52","0.00","-41.52","-55,680.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-31.33","0.00","-31.33","-384,965.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-28.31","0.00","-28.31","-10,563.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8.55","0.00","-8.55","-950,525.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-2.20","0.00","-2.20","-43,340.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1.07","0.00","1.07","-1,096,911.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","23.22","0.00","23.22","-256,196.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","319.81","0.00","319.81","-231,760.00","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","7,251,395.00","47.00","3,085.70","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,511,200.00","64.00","7,659.75","-","Index And Options Market","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-622.38","0.00","-622.38","-316,248.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-596.78","0.00","-596.78","-967,221.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-545.62","0.00","-545.62","-259,447.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,247.42","0.00","-2,247.42","-124,612,260.00","1.00","United States","-","USD"