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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","363,652,124.41","5.65","363,652,124.41","1,057,159.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","362,612,633.67","5.64","362,612,633.67","1,633,611.00","221.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","266,825,681.10","4.15","266,825,681.10","500,658.00","532.95","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","207,819,390.60","3.23","207,819,390.60","627,948.00","330.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","184,995,512.78","2.88","184,995,512.78","705,094.00","262.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","110,884,056.88","1.72","110,884,056.88","158,969.00","697.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","110,264,338.20","1.71","110,264,338.20","326,419.00","337.80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85,835,373.47","1.33","85,835,373.47","222,101.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","74,356,291.94","1.16","74,356,291.94","81,382.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","69,769,258.00","1.08","69,769,258.00","54,904.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","69,683,862.94","1.08","69,683,862.94","270,323.00","257.78","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66,823,813.59","1.04","66,823,813.59","199,361.00","335.19","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","64,173,002.88","1.00","64,173,002.88","116,104.00","552.72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","58,561,142.25","0.91","58,561,142.25","143,585.00","407.85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","51,570,127.57","0.80","51,570,127.57","30,758.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","47,498,138.00","0.74","47,498,138.00","403,210.00","117.80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43,558,971.20","0.68","43,558,971.20","130,120.00","334.76","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43,335,737.60","0.67","43,335,737.60","152,162.00","284.80","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","39,963,131.28","0.62","39,963,131.28","833,311.00","47.96","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","39,131,044.38","0.61","39,131,044.38","62,849.00","622.62","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,253,236.44","0.56","36,253,236.44","337,994.00","107.26","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","32,071,686.12","0.50","32,071,686.12","353,204.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29,879,169.84","0.46","29,879,169.84","148,122.00","201.72","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29,270,064.00","0.46","29,270,064.00","70,192.00","417.00","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","29,153,980.80","0.45","29,153,980.80","570,528.00","51.10","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,106,503.75","0.45","29,106,503.75","118,199.00","246.25","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","28,667,841.44","0.45","28,667,841.44","308,389.00","92.96","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28,148,121.54","0.44","28,148,121.54","97,706.00","288.09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27,456,217.44","0.43","27,456,217.44","183,188.00","149.88","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27,240,212.69","0.42","27,240,212.69","1,455,228.00","18.72","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Information Technology","Equity","26,798,749.12","0.42","26,798,749.12","102,752.00","260.81","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","26,549,884.01","0.41","26,549,884.01","172,727.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","25,942,993.20","0.40","25,942,993.20","869,112.00","29.85","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","25,257,524.43","0.39","25,257,524.43","1,163,900.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24,723,060.66","0.38","24,723,060.66","397,551.00","62.19","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23,672,903.52","0.37","23,672,903.52","26,166.00","904.72","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23,385,898.50","0.36","23,385,898.50","67,346.00","347.25","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","23,350,862.92","0.36","23,350,862.92","81,116.00","287.87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","23,311,441.08","0.36","23,311,441.08","57,423.00","405.96","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22,972,111.41","0.36","22,972,111.41","23,011.00","998.31","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22,455,469.20","0.35","22,455,469.20","78,888.00","284.65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","22,393,776.96","0.35","22,393,776.96","240,483.00","93.12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22,322,261.64","0.35","22,322,261.64","119,364.00","187.01","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22,220,940.73","0.35","22,220,940.73","41,227.00","538.99","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22,160,917.62","0.34","22,160,917.62","77,971.00","284.22","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,043,073.49","0.34","22,043,073.49","472,723.00","46.63","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","21,599,697.71","0.34","21,599,697.71","92,232.00","234.19","Germany","Xetra","EUR"
"BAC","BANK OF AMERICA","Financials","Equity","21,446,323.64","0.33","21,446,323.64","422,338.00","50.78","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","21,083,171.28","0.33","21,083,171.28","324,157.00","65.04","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20,915,294.40","0.33","20,915,294.40","264,082.00","79.20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,478,488.38","0.32","20,478,488.38","50,077.00","408.94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","20,324,143.14","0.32","20,324,143.14","40,602.00","500.57","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20,248,264.76","0.31","20,248,264.76","993,900.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","Health Care","Equity","20,137,339.60","0.31","20,137,339.60","45,940.00","438.34","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","20,077,048.64","0.31","20,077,048.64","122,848.00","163.43","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19,910,964.78","0.31","19,910,964.78","129,654.00","153.57","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19,770,154.53","0.31","19,770,154.53","848,692.00","23.29","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,611,365.40","0.30","19,611,365.40","77,990.00","251.46","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","18,891,811.51","0.29","18,891,811.51","63,869.00","295.79","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18,704,560.30","0.29","18,704,560.30","66,900.00","279.59","France","Nyse Euronext - Euronext Paris","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18,466,492.38","0.29","18,466,492.38","16,351.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","18,384,421.74","0.29","18,384,421.74","37,499.00","490.26","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","18,344,090.38","0.29","18,344,090.38","75,871.00","241.78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18,142,450.68","0.28","18,142,450.68","75,802.00","239.34","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17,968,506.88","0.28","17,968,506.88","37,837.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","17,672,990.92","0.27","17,672,990.92","214,426.00","82.42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,414,616.00","0.27","17,414,616.00","284,925.00","61.12","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,307,477.00","0.27","17,307,477.00","397,325.00","43.56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17,240,969.97","0.27","17,240,969.97","53,277.00","323.61","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17,164,284.52","0.27","17,164,284.52","70,127.00","244.76","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","17,130,392.78","0.27","17,130,392.78","1,275,045.00","13.44","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,997,359.00","0.26","16,997,359.00","116,540.00","145.85","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","16,985,727.93","0.26","16,985,727.93","195,168.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","16,919,316.74","0.26","16,919,316.74","3,525.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","16,896,811.63","0.26","16,896,811.63","14,759.00","1,144.85","Germany","Xetra","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16,833,094.86","0.26","16,833,094.86","705,335.00","23.87","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","16,679,751.82","0.26","16,679,751.82","36,630.00","455.36","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16,590,740.20","0.26","16,590,740.20","333,810.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","16,569,557.55","0.26","16,569,557.55","384,891.00","43.05","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16,273,518.45","0.25","16,273,518.45","131,397.00","123.85","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16,250,776.34","0.25","16,250,776.34","51,731.00","314.14","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16,221,415.15","0.25","16,221,415.15","195,356.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","16,126,915.02","0.25","16,126,915.02","512,100.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","16,089,044.96","0.25","16,089,044.96","205,532.00","78.28","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","15,894,740.83","0.25","15,894,740.83","123,091.00","129.13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15,618,494.88","0.24","15,618,494.88","453,104.00","34.47","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","15,582,941.60","0.24","15,582,941.60","74,864.00","208.15","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15,500,468.43","0.24","15,500,468.43","399,367.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"8591","ORIX","Financials","Equity","15,449,348.22","0.24","15,449,348.22","418,400.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","15,377,578.19","0.24","15,377,578.19","606,000.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","15,087,222.37","0.23","15,087,222.37","64,423.00","234.19","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14,982,921.23","0.23","14,982,921.23","80,056.00","187.16","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","14,862,028.94","0.23","14,862,028.94","13,903.00","1,068.98","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","14,818,257.81","0.23","14,818,257.81","132,507.00","111.83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","14,799,640.25","0.23","14,799,640.25","41,695.00","354.95","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,783,449.14","0.23","14,783,449.14","349,242.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"SNDK","SANDISK","Information Technology","Equity","14,527,817.02","0.23","14,527,817.02","10,541.00","1,378.22","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14,306,195.32","0.22","14,306,195.32","156,113.00","91.64","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14,143,717.04","0.22","14,143,717.04","83,777.00","168.83","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","14,008,605.00","0.22","14,008,605.00","14,079.00","995.00","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,921,604.00","0.22","13,921,604.00","47,272.00","294.50","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","13,724,336.36","0.21","13,724,336.36","626,396.00","21.91","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,670,589.25","0.21","13,670,589.25","80,915.00","168.95","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13,538,484.96","0.21","13,538,484.96","76,076.00","177.96","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,427,275.92","0.21","13,427,275.92","92,271.00","145.52","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13,375,578.60","0.21","13,375,578.60","111,324.00","120.15","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13,025,310.79","0.20","13,025,310.79","70,663.00","184.33","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12,785,030.60","0.20","12,785,030.60","96,866.00","131.99","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12,772,532.08","0.20","12,772,532.08","29,834.00","428.12","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,577,676.10","0.20","12,577,676.10","62,354.00","201.71","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12,485,197.28","0.19","12,485,197.28","6,731.00","1,854.88","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12,470,845.38","0.19","12,470,845.38","17,969.00","694.02","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","12,416,305.62","0.19","12,416,305.62","57,000.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12,331,943.74","0.19","12,331,943.74","70,793.00","174.20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","12,326,384.02","0.19","12,326,384.02","98,975.00","124.54","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","12,274,374.62","0.19","12,274,374.62","24,000.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,168,162.36","0.19","12,168,162.36","68,499.00","177.64","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12,167,760.00","0.19","12,167,760.00","251,400.00","48.40","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12,117,332.76","0.19","12,117,332.76","1,227,241.00","9.87","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","12,091,026.80","0.19","12,091,026.80","48,310.00","250.28","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,076,964.16","0.19","12,076,964.16","35,808.00","337.27","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,047,026.98","0.19","12,047,026.98","624,900.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,989,600.82","0.19","11,989,600.82","56,360.00","212.73","Switzerland","SIX Swiss Exchange","CHF"
"KVUE","KENVUE","Consumer Staples","Equity","11,942,459.20","0.19","11,942,459.20","627,230.00","19.04","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11,931,373.37","0.19","11,931,373.37","108,134.00","110.34","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,667,332.38","0.18","11,667,332.38","16,742.00","696.89","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11,628,770.45","0.18","11,628,770.45","34,067.00","341.35","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11,623,167.12","0.18","11,623,167.12","250,891.00","46.33","Norway","Oslo Bors Asa","NOK"
"DHR","DANAHER","Health Care","Equity","11,598,286.70","0.18","11,598,286.70","49,595.00","233.86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,522,222.91","0.18","11,522,222.91","30,441.00","378.51","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,432,818.68","0.18","11,432,818.68","72,186.00","158.38","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","11,312,175.74","0.18","11,312,175.74","233,300.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","11,278,935.31","0.18","11,278,935.31","28,427.00","396.77","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,202,603.02","0.17","11,202,603.02","46,627.00","240.26","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","11,199,203.25","0.17","11,199,203.25","50,595.00","221.35","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,180,246.08","0.17","11,180,246.08","42,247.00","264.64","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,081,645.02","0.17","11,081,645.02","49,718.00","222.89","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11,075,008.56","0.17","11,075,008.56","25,256.00","438.51","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","11,019,699.09","0.17","11,019,699.09","217,830.00","50.59","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","11,004,101.39","0.17","11,004,101.39","455,157.00","24.18","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","10,957,798.17","0.17","10,957,798.17","322,383.00","33.99","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,952,510.28","0.17","10,952,510.28","67,148.00","163.11","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,604,800.50","0.16","10,604,800.50","135,093.00","78.50","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,569,027.80","0.16","10,569,027.80","326,790.00","32.34","Germany","Xetra","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,560,462.98","0.16","10,560,462.98","22,200.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10,484,028.75","0.16","10,484,028.75","128,245.00","81.75","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10,421,444.45","0.16","10,421,444.45","49,123.00","212.15","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,382,706.56","0.16","10,382,706.56","2,938,700.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,213,518.95","0.16","10,213,518.95","25,601.00","398.95","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10,107,561.43","0.16","10,107,561.43","84,800.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10,062,529.20","0.16","10,062,529.20","74,670.00","134.76","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9,986,530.16","0.16","9,986,530.16","254,128.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","9,946,972.15","0.15","9,946,972.15","98,965.00","100.51","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9,889,075.82","0.15","9,889,075.82","25,103.00","393.94","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9,802,491.28","0.15","9,802,491.28","123,988.00","79.06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9,786,190.82","0.15","9,786,190.82","223,300.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9,761,149.86","0.15","9,761,149.86","144,353.00","67.62","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,757,124.06","0.15","9,757,124.06","1,061,700.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,708,572.50","0.15","9,708,572.50","20,767.00","467.50","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9,669,345.00","0.15","9,669,345.00","92,089.00","105.00","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9,611,994.70","0.15","9,611,994.70","154,658.00","62.15","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,604,741.44","0.15","9,604,741.44","33,239.00","288.96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9,232,402.77","0.14","9,232,402.77","55,017.00","167.81","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9,227,466.62","0.14","9,227,466.62","63,416.00","145.51","Canada","Toronto Stock Exchange","CAD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,190,035.20","0.14","9,190,035.20","140,092.00","65.60","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9,172,496.13","0.14","9,172,496.13","602,500.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","9,126,308.93","0.14","9,126,308.93","20,924.00","436.16","France","Nyse Euronext - Euronext Paris","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","9,119,017.92","0.14","9,119,017.92","412,999.00","22.08","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,105,692.09","0.14","9,105,692.09","1,401,000.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GLW","CORNING","Information Technology","Equity","9,012,656.00","0.14","9,012,656.00","66,800.00","134.92","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8,967,398.50","0.14","8,967,398.50","72,965.00","122.90","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,961,655.30","0.14","8,961,655.30","39,035.00","229.58","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8,868,100.02","0.14","8,868,100.02","86,789.00","102.18","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","8,819,405.76","0.14","8,819,405.76","57,598.00","153.12","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,808,433.98","0.14","8,808,433.98","180,910.00","48.69","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","8,801,192.25","0.14","8,801,192.25","52,500.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","8,759,047.60","0.14","8,759,047.60","19,010.00","460.76","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8,687,134.36","0.14","8,687,134.36","105,203.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,624,896.00","0.13","8,624,896.00","154,016.00","56.00","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,590,678.80","0.13","8,590,678.80","21,338.00","402.60","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8,558,857.54","0.13","8,558,857.54","275,047.00","31.12","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,525,225.12","0.13","8,525,225.12","13,770.00","619.11","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","8,525,592.72","0.13","8,525,592.72","57,656.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8,506,015.38","0.13","8,506,015.38","286,194.00","29.72","Spain","Bolsa De Madrid","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","8,466,206.58","0.13","8,466,206.58","33,193.00","255.06","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","8,462,070.54","0.13","8,462,070.54","25,214.00","335.61","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,398,615.28","0.13","8,398,615.28","84,766.00","99.08","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8,364,108.45","0.13","8,364,108.45","78,647.00","106.35","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,354,834.24","0.13","8,354,834.24","25,888.00","322.73","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8,324,692.06","0.13","8,324,692.06","173,789.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","8,303,932.08","0.13","8,303,932.08","18,738.00","443.16","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8,278,236.20","0.13","8,278,236.20","19,660.00","421.07","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,268,701.38","0.13","8,268,701.38","5,983,583.00","1.38","United Kingdom","London Stock Exchange","GBP"
"FTNT","FORTINET","Information Technology","Equity","8,256,757.95","0.13","8,256,757.95","47,439.00","174.05","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","8,254,781.08","0.13","8,254,781.08","37,271.00","221.48","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8,251,397.90","0.13","8,251,397.90","42,299.00","195.07","France","Nyse Euronext - Euronext Paris","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8,172,908.52","0.13","8,172,908.52","142,908.00","57.19","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8,168,693.22","0.13","8,168,693.22","42,033.00","194.34","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,063,691.96","0.13","8,063,691.96","13,414.00","601.14","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","8,050,588.39","0.13","8,050,588.39","927,395.00","8.68","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8,018,337.24","0.12","8,018,337.24","15,287.00","524.52","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","8,001,259.10","0.12","8,001,259.10","870,800.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7,851,199.86","0.12","7,851,199.86","10,551.00","744.12","Israel","Tel Aviv Stock Exchange","ILS"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,816,200.54","0.12","7,816,200.54","8,157.00","958.22","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7,811,799.60","0.12","7,811,799.60","61,221.00","127.60","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7,708,936.47","0.12","7,708,936.47","263,700.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,622,103.84","0.12","7,622,103.84","48,336.00","157.69","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7,520,954.35","0.12","7,520,954.35","520,028.00","14.46","Australia","Asx - All Markets","AUD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,482,893.60","0.12","7,482,893.60","56,680.00","132.02","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,451,270.98","0.12","7,451,270.98","31,186.00","238.93","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7,310,219.82","0.11","7,310,219.82","145,575.00","50.22","Spain","Bolsa De Madrid","EUR"
"SNA","SNAP ON INC","Industrials","Equity","7,292,981.79","0.11","7,292,981.79","19,769.00","368.91","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7,288,229.45","0.11","7,288,229.45","1,299,017.00","5.61","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","7,263,127.17","0.11","7,263,127.17","86,040.00","84.42","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7,241,179.31","0.11","7,241,179.31","4,756.00","1,522.53","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","7,236,648.02","0.11","7,236,648.02","279,717.00","25.87","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","7,216,707.55","0.11","7,216,707.55","181,367.00","39.79","United Kingdom","London Stock Exchange","GBP"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,183,080.18","0.11","7,183,080.18","197,229.00","36.42","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7,146,662.25","0.11","7,146,662.25","22,295.00","320.55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,042,695.86","0.11","7,042,695.86","7,042,696.00","100.00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","7,016,223.88","0.11","7,016,223.88","9,557.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"FAST","FASTENAL","Industrials","Equity","6,988,308.64","0.11","6,988,308.64","133,136.00","52.49","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","6,965,739.06","0.11","6,965,739.06","102,396.00","68.03","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","6,931,508.94","0.11","6,931,508.94","14,026.00","494.19","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,913,627.02","0.11","6,913,627.02","305,500.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","6,896,392.29","0.11","6,896,392.29","143,049.00","48.21","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,802,860.48","0.11","6,802,860.48","18,478.00","368.16","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6,802,122.72","0.11","6,802,122.72","115,998.00","58.64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6,800,314.95","0.11","6,800,314.95","86,463.00","78.65","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,772,539.14","0.11","6,772,539.14","276,900.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","6,749,360.13","0.10","6,749,360.13","69,270.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6,717,938.89","0.10","6,717,938.89","262,601.00","25.58","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6,703,583.06","0.10","6,703,583.06","206,000.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","6,694,452.05","0.10","6,694,452.05","28,435.00","235.43","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,677,379.00","0.10","6,677,379.00","14,535.00","459.40","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,674,461.49","0.10","6,674,461.49","242,163.00","27.56","Australia","Asx - All Markets","AUD"
"CAT","CATERPILLAR INC","Industrials","Equity","6,668,551.89","0.10","6,668,551.89","9,009.00","740.21","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,557,155.25","0.10","6,557,155.25","201,325.00","32.57","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,504,516.81","0.10","6,504,516.81","37,449.00","173.69","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,482,431.11","0.10","6,482,431.11","30,279.00","214.09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6,408,185.49","0.10","6,408,185.49","68,883.00","93.03","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,389,027.28","0.10","6,389,027.28","80,244.00","79.62","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6,379,877.53","0.10","6,379,877.53","109,210.00","58.42","Singapore","Singapore Exchange","SGD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,357,728.02","0.10","6,357,728.02","19,378.00","328.09","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,302,132.49","0.10","6,302,132.49","1,922,000.00","3.28","Singapore","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,269,407.29","0.10","6,269,407.29","35,559.00","176.31","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6,251,637.48","0.10","6,251,637.48","61,708.00","101.31","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,245,432.78","0.10","6,245,432.78","414,610.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"TER","TERADYNE","Information Technology","Equity","6,168,032.97","0.10","6,168,032.97","17,853.00","345.49","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,149,865.80","0.10","6,149,865.80","20,785.00","295.88","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6,120,392.35","0.10","6,120,392.35","13,565.00","451.19","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,091,099.41","0.09","6,091,099.41","141,161.00","43.15","United Kingdom","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","6,051,877.62","0.09","6,051,877.62","126,794.00","47.73","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,044,711.58","0.09","6,044,711.58","211,197.00","28.62","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,038,019.90","0.09","6,038,019.90","66,330.00","91.03","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,000,313.60","0.09","6,000,313.60","329,411.00","18.22","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,918,067.11","0.09","5,918,067.11","14,100.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,808,261.68","0.09","5,808,261.68","7,676.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","5,778,619.90","0.09","5,778,619.90","156,900.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","5,751,806.83","0.09","5,751,806.83","252,729.00","22.76","Canada","Toronto Stock Exchange","CAD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5,748,057.00","0.09","5,748,057.00","107,100.00","53.67","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,709,454.08","0.09","5,709,454.08","23,936.00","238.53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,682,109.95","0.09","5,682,109.95","536,278.00","10.60","Italy","Borsa Italiana","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","5,671,837.50","0.09","5,671,837.50","36,890.00","153.75","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5,644,860.28","0.09","5,644,860.28","18,374.00","307.22","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,619,056.65","0.09","5,619,056.65","283,480.00","19.82","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,544,065.94","0.09","5,544,065.94","221,751.00","25.00","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","5,533,547.96","0.09","5,533,547.96","289,600.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,503,409.46","0.09","5,503,409.46","16,878.00","326.07","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,502,144.68","0.09","5,502,144.68","9,941.00","553.48","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,492,829.85","0.09","5,492,829.85","74,601.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","5,448,930.06","0.08","5,448,930.06","25,086.00","217.21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,409,195.40","0.08","5,409,195.40","18,580.00","291.13","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5,361,259.02","0.08","5,361,259.02","3,826.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5,333,220.96","0.08","5,333,220.96","16,728.00","318.82","United States","Cboe BZX","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,291,252.65","0.08","5,291,252.65","479,000.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","5,279,896.44","0.08","5,279,896.44","45,058.00","117.18","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,203,611.12","0.08","5,203,611.12","10,814.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,201,647.92","0.08","5,201,647.92","41,454.00","125.48","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","5,117,913.23","0.08","5,117,913.23","771,800.00","6.63","Italy","Borsa Italiana","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","5,093,046.90","0.08","5,093,046.90","19,011.00","267.90","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5,080,473.24","0.08","5,080,473.24","154,233.00","32.94","Norway","Oslo Bors Asa","NOK"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,051,536.68","0.08","5,051,536.68","11,636.00","434.13","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,990,880.94","0.08","4,990,880.94","43,467.00","114.82","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,962,122.72","0.08","4,962,122.72","18,328.00","270.74","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,932,560.64","0.08","4,932,560.64","350,500.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","4,856,312.11","0.08","4,856,312.11","116,029.00","41.85","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4,824,495.07","0.08","4,824,495.07","174,447.00","27.66","Italy","Borsa Italiana","EUR"
"GEV","GE VERNOVA","Industrials","Equity","4,823,117.28","0.07","4,823,117.28","5,209.00","925.92","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4,811,175.00","0.07","4,811,175.00","42,766.00","112.50","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","4,790,659.14","0.07","4,790,659.14","117,198.00","40.88","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,746,181.63","0.07","4,746,181.63","208,130.00","22.80","Singapore","Singapore Exchange","SGD"
"NDA FI","NORDEA BANK","Financials","Equity","4,728,707.34","0.07","4,728,707.34","268,346.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","4,680,675.13","0.07","4,680,675.13","124,386.00","37.63","Canada","Toronto Stock Exchange","CAD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,667,949.80","0.07","4,667,949.80","186,952.00","24.97","Australia","Asx - All Markets","AUD"
"FTAI","FTAI AVIATION","Industrials","Equity","4,655,087.36","0.07","4,655,087.36","28,468.00","163.52","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,646,780.81","0.07","4,646,780.81","263,858.00","17.61","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","4,612,039.63","0.07","4,612,039.63","10,057.00","458.59","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4,606,181.12","0.07","4,606,181.12","8,768.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,581,357.84","0.07","4,581,357.84","16,776.00","273.09","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,491,499.51","0.07","4,491,499.51","277,804.00","16.17","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,455,938.12","0.07","4,455,938.12","103,652.00","42.99","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,414,342.32","0.07","4,414,342.32","95,301.00","46.32","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","4,403,219.73","0.07","4,403,219.73","171,237.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,376,158.58","0.07","4,376,158.58","73,440.00","59.59","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","4,342,005.21","0.07","4,342,005.21","870,686.00","4.99","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,334,021.65","0.07","4,334,021.65","23,497.00","184.45","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,293,447.34","0.07","4,293,447.34","185,651.00","23.13","Norway","Oslo Bors Asa","NOK"
"DE","DEERE","Industrials","Equity","4,283,277.66","0.07","4,283,277.66","6,729.00","636.54","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4,267,051.65","0.07","4,267,051.65","14,252.00","299.40","Germany","Xetra","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,238,195.85","0.07","4,238,195.85","14,693.00","288.45","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,231,654.21","0.07","4,231,654.21","58,227.00","72.68","United Kingdom","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,167,697.87","0.06","4,167,697.87","304,500.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,165,162.46","0.06","4,165,162.46","40,181.00","103.66","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4,162,008.79","0.06","4,162,008.79","97,400.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4,160,479.78","0.06","4,160,479.78","92,109.00","45.17","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,138,611.54","0.06","4,138,611.54","24,122.00","171.57","Netherlands","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4,096,566.70","0.06","4,096,566.70","40,190.00","101.93","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4,089,756.15","0.06","4,089,756.15","73,889.00","55.35","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,073,879.42","0.06","4,073,879.42","113,746.00","35.82","United Kingdom","London Stock Exchange","GBP"
"BLK","BLACKROCK","Financials","Equity","4,046,592.00","0.06","4,046,592.00","3,520.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4,009,282.06","0.06","4,009,282.06","97,457.00","41.14","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3,984,099.60","0.06","3,984,099.60","45,069.00","88.40","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","3,948,902.26","0.06","3,948,902.26","346,055.00","11.41","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,840,519.44","0.06","3,840,519.44","668,500.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3,819,922.20","0.06","3,819,922.20","195,200.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","3,819,926.63","0.06","3,819,926.63","69,300.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,808,548.74","0.06","3,808,548.74","53,343.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"DHL","DHL AG","Industrials","Equity","3,806,335.72","0.06","3,806,335.72","58,591.00","64.96","Germany","Xetra","EUR"
"COHR","COHERENT","Information Technology","Equity","3,745,610.57","0.06","3,745,610.57","15,769.00","237.53","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","3,712,829.75","0.06","3,712,829.75","16,865.00","220.15","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","3,709,521.00","0.06","3,709,521.00","62,820.00","59.05","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,702,074.32","0.06","3,702,074.32","39,464.00","93.81","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","3,690,300.75","0.06","3,690,300.75","200,500.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3,687,929.40","0.06","3,687,929.40","110,252.00","33.45","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,670,652.41","0.06","3,670,652.41","91,900.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","3,600,589.10","0.06","3,600,589.10","26,130.00","137.80","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,595,528.08","0.06","3,595,528.08","46,132.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,580,153.87","0.06","3,580,153.87","198,787.00","18.01","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,576,978.84","0.06","3,576,978.84","13,413.00","266.68","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3,577,203.54","0.06","3,577,203.54","121,971.00","29.33","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","3,571,235.96","0.06","3,571,235.96","106,383.00","33.57","Norway","Oslo Bors Asa","NOK"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,553,156.25","0.06","3,553,156.25","10,975.00","323.75","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,545,254.80","0.06","3,545,254.80","9,010.00","393.48","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,540,060.00","0.06","3,540,060.00","426,000.00","8.31","Hong Kong","Singapore Exchange","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,540,066.15","0.06","3,540,066.15","3,540,066.00","1.00","Ireland","-","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,509,658.90","0.05","3,509,658.90","205,671.00","17.06","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,486,134.10","0.05","3,486,134.10","53,814.00","64.78","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","3,479,017.11","0.05","3,479,017.11","57,900.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,468,054.37","0.05","3,468,054.37","10,032.00","345.70","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,463,363.59","0.05","3,463,363.59","84,100.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,357,040.00","0.05","3,357,040.00","46,400.00","72.35","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,355,765.76","0.05","3,355,765.76","16,084.00","208.64","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,354,752.81","0.05","3,354,752.81","75,000.00","44.73","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,294,498.20","0.05","3,294,498.20","100,780.00","32.69","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,277,260.60","0.05","3,277,260.60","6,745.00","485.88","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,218,196.14","0.05","3,218,196.14","317.00","10,152.04","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,203,303.58","0.05","3,203,303.58","506,458,312.00","0.63","Japan","-","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,184,447.59","0.05","3,184,447.59","19,989.00","159.31","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,145,037.40","0.05","3,145,037.40","13,430.00","234.18","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","3,129,491.84","0.05","3,129,491.84","10,044.00","311.58","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3,098,951.65","0.05","3,098,951.65","580,043.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6501","HITACHI","Industrials","Equity","3,076,891.94","0.05","3,076,891.94","83,300.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,040,598.58","0.05","3,040,598.58","3,774.00","805.67","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,024,544.56","0.05","3,024,544.56","25,709.00","117.65","United Kingdom","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,972,555.46","0.05","2,972,555.46","90,440.00","32.87","Singapore","Singapore Exchange","SGD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,964,703.26","0.05","2,964,703.26","10,221.00","290.06","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2,957,029.44","0.05","2,957,029.44","33,625.00","87.94","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,950,833.50","0.05","2,950,833.50","25,716.00","114.75","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","2,937,524.38","0.05","2,937,524.38","3,083.00","952.81","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","2,908,955.06","0.05","2,908,955.06","7,037.00","413.38","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,904,141.66","0.05","2,904,141.66","15,099.00","192.34","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,904,177.72","0.05","2,904,177.72","2,677.00","1,084.86","Switzerland","SIX Swiss Exchange","CHF"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,871,952.86","0.04","2,871,952.86","1,018,423.00","2.82","Singapore","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,837,704.08","0.04","2,837,704.08","54,649.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,827,338.80","0.04","2,827,338.80","49,429.00","57.20","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,790,579.99","0.04","2,790,579.99","335,900.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,772,541.71","0.04","2,772,541.71","1,588,741.00","1.75","Singapore","Singapore Exchange","SGD"
"LR","LEGRAND SA","Industrials","Equity","2,770,429.68","0.04","2,770,429.68","18,799.00","147.37","France","Nyse Euronext - Euronext Paris","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,751,363.02","0.04","2,751,363.02","21,014.00","130.93","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","2,750,374.75","0.04","2,750,374.75","42,800.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,720,972.32","0.04","2,720,972.32","96,967.00","28.06","Australia","Asx - All Markets","AUD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,718,011.94","0.04","2,718,011.94","218,139.00","12.46","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2,708,240.60","0.04","2,708,240.60","4,002.00","676.72","Switzerland","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,704,180.15","0.04","2,704,180.15","9,065.00","298.31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2,702,194.56","0.04","2,702,194.56","10,764.00","251.04","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,685,799.40","0.04","2,685,799.40","97,225.00","27.62","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,685,960.02","0.04","2,685,960.02","12,997.00","206.66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2,683,966.50","0.04","2,683,966.50","2,643.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,677,968.56","0.04","2,677,968.56","56,367.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,674,401.19","0.04","2,674,401.19","232,200.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","2,655,831.89","0.04","2,655,831.89","45,037.00","58.97","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,654,003.35","0.04","2,654,003.35","245,100.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,649,965.56","0.04","2,649,965.56","24,706.00","107.26","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,627,730.63","0.04","2,627,730.63","23,527.00","111.69","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,618,815.60","0.04","2,618,815.60","93,130.00","28.12","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,612,194.52","0.04","2,612,194.52","147,034.00","17.77","United Kingdom","London Stock Exchange","GBP"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2,602,291.30","0.04","2,602,291.30","3,059.00","850.70","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,601,505.35","0.04","2,601,505.35","21,004.00","123.86","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","Information Technology","Equity","2,601,639.47","0.04","2,601,639.47","281,575.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,534,040.33","0.04","2,534,040.33","17,341.00","146.13","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,523,452.32","0.04","2,523,452.32","10,412.00","242.36","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2,514,422.40","0.04","2,514,422.40","8,449.00","297.60","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,496,440.54","0.04","2,496,440.54","66,554.00","37.51","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2,474,451.44","0.04","2,474,451.44","299,597.00","8.26","United Kingdom","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energy","Equity","2,464,144.65","0.04","2,464,144.65","8,495.00","290.07","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2,431,008.62","0.04","2,431,008.62","583,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","2,427,022.08","0.04","2,427,022.08","99,201.00","24.47","Canada","Toronto Stock Exchange","CAD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,402,141.34","0.04","2,402,141.34","5,133.00","467.98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,387,275.50","0.04","2,387,275.50","5,466.00","436.75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,378,629.47","0.04","2,378,629.47","40,891.00","58.17","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,327,658.02","0.04","2,327,658.02","13,676.00","170.20","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","2,321,970.84","0.04","2,321,970.84","6,426.00","361.34","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,320,461.88","0.04","2,320,461.88","15,470.00","150.00","Germany","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","2,314,541.76","0.04","2,314,541.76","12,146.00","190.56","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2,300,549.83","0.04","2,300,549.83","24,314.00","94.62","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","2,299,243.80","0.04","2,299,243.80","24,604.00","93.45","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2,282,907.52","0.04","2,282,907.52","10,096.00","226.12","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,273,957.25","0.04","2,273,957.25","7,401.00","307.25","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,272,909.39","0.04","2,272,909.39","11,665.00","194.85","France","Nyse Euronext - Euronext Paris","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,227,706.36","0.03","2,227,706.36","7,799.00","285.64","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,190,243.83","0.03","2,190,243.83","113,500.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,183,629.38","0.03","2,183,629.38","10,695.00","204.17","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","2,165,695.74","0.03","2,165,695.74","1,602.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,147,023.65","0.03","2,147,023.65","34,635.00","61.99","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2,133,369.08","0.03","2,133,369.08","28,777.00","74.13","Austria","Wiener Boerse Ag","EUR"
"INGA","ING GROEP","Financials","Equity","2,108,928.06","0.03","2,108,928.06","62,999.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,107,909.44","0.03","2,107,909.44","10,724.00","196.56","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,083,173.63","0.03","2,083,173.63","17,076.00","121.99","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,075,217.17","0.03","2,075,217.17","43,058.00","48.20","Italy","Borsa Italiana","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,063,228.00","0.03","2,063,228.00","5,107.00","404.00","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,030,936.80","0.03","2,030,936.80","39,021.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,996,877.40","0.03","1,996,877.40","10,955.00","182.28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,994,391.84","0.03","1,994,391.84","9,674.00","206.16","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,987,978.14","0.03","1,987,978.14","4,217.00","471.42","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","1,984,981.84","0.03","1,984,981.84","103,719.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,980,800.38","0.03","1,980,800.38","292,246.00","6.78","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","1,934,700.04","0.03","1,934,700.04","134,900.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,934,053.01","0.03","1,934,053.01","127,252.00","15.20","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,920,672.36","0.03","1,920,672.36","12,718.00","151.02","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","1,899,266.58","0.03","1,899,266.58","1,402,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,888,114.20","0.03","1,888,114.20","42,420.00","44.51","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,881,882.61","0.03","1,881,882.61","18.00","104,549.03","Switzerland","SIX Swiss Exchange","CHF"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,871,344.99","0.03","1,871,344.99","21,900.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","1,860,562.97","0.03","1,860,562.97","13,336.00","139.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,851,459.75","0.03","1,851,459.75","5,111.00","362.25","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,843,989.05","0.03","1,843,989.05","8,971.00","205.55","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1,838,458.98","0.03","1,838,458.98","269,847.00","6.81","Italy","Borsa Italiana","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,837,947.77","0.03","1,837,947.77","10,446.00","175.95","Australia","Asx - All Markets","AUD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,836,552.48","0.03","1,836,552.48","16,009.00","114.72","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1,820,382.01","0.03","1,820,382.01","20,983.00","86.76","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,810,569.84","0.03","1,810,569.84","105,848.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,810,752.24","0.03","1,810,752.24","13,332.00","135.82","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1,790,211.30","0.03","1,790,211.30","10,245.00","174.74","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,779,237.24","0.03","1,779,237.24","43,802.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,766,972.88","0.03","1,766,972.88","13,374.00","132.12","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,759,397.24","0.03","1,759,397.24","169,100.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,687,695.80","0.03","1,687,695.80","32,116.00","52.55","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,671,746.56","0.03","1,671,746.56","44,645.00","37.45","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,645,580.66","0.03","1,645,580.66","9,413.00","174.82","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,645,869.41","0.03","1,645,869.41","121,289.00","13.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NN","NN GROUP","Financials","Equity","1,619,962.61","0.03","1,619,962.61","18,793.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","1,599,960.79","0.02","1,599,960.79","53,300.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,584,418.55","0.02","1,584,418.55","53,746.00","29.48","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,577,209.02","0.02","1,577,209.02","21,282.00","74.11","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1,550,156.41","0.02","1,550,156.41","5,093.00","304.37","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,549,249.60","0.02","1,549,249.60","5,597.00","276.80","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,544,182.56","0.02","1,544,182.56","2,544.00","606.99","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","1,543,237.72","0.02","1,543,237.72","105,900.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,543,748.88","0.02","1,543,748.88","7,946.00","194.28","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","1,540,442.37","0.02","1,540,442.37","149,196.00","10.32","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,528,081.73","0.02","1,528,081.73","10,356.00","147.56","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,522,898.14","0.02","1,522,898.14","22,997.00","66.22","Austria","Wiener Boerse Ag","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,498,738.40","0.02","1,498,738.40","16,802.00","89.20","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,475,349.50","0.02","1,475,349.50","63,730.00","23.15","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,474,215.96","0.02","1,474,215.96","5,726.00","257.46","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,465,406.16","0.02","1,465,406.16","3,686.00","397.56","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,462,201.84","0.02","1,462,201.84","12,184.00","120.01","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,459,169.54","0.02","1,459,169.54","62,000.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,452,526.51","0.02","1,452,526.51","79,770.00","18.21","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","1,450,854.31","0.02","1,450,854.31","930,200.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,445,744.01","0.02","1,445,744.01","74,179.00","19.49","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","1,431,758.28","0.02","1,431,758.28","3,513.00","407.56","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1,429,808.78","0.02","1,429,808.78","193,252.00","7.40","United Kingdom","London Stock Exchange","GBP"
"SRE","SEMPRA","Utilities","Equity","1,415,575.50","0.02","1,415,575.50","16,953.00","83.50","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,396,018.12","0.02","1,396,018.12","189,948.00","7.35","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","Industrials","Equity","1,392,395.28","0.02","1,392,395.28","2,568.00","542.21","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,388,344.15","0.02","1,388,344.15","11,432.00","121.44","France","Nyse Euronext - Euronext Paris","EUR"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,377,682.16","0.02","1,377,682.16","12,919.00","106.64","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1,375,103.50","0.02","1,375,103.50","12,550.00","109.57","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,369,187.07","0.02","1,369,187.07","13,751.00","99.57","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,363,543.26","0.02","1,363,543.26","19,422.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","1,362,016.41","0.02","1,362,016.41","4,567.00","298.23","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,361,371.50","0.02","1,361,371.50","2,830.00","481.05","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,360,554.94","0.02","1,360,554.94","431.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,345,441.32","0.02","1,345,441.32","43,000.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","1,330,818.10","0.02","1,330,818.10","7,194.00","184.99","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,326,668.63","0.02","1,326,668.63","15,421.00","86.03","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,325,196.55","0.02","1,325,196.55","32,600.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","1,320,525.08","0.02","1,320,525.08","8,666.00","152.38","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1,315,675.02","0.02","1,315,675.02","29,139.00","45.15","Australia","Asx - All Markets","AUD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,301,481.00","0.02","1,301,481.00","17,100.00","76.11","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,298,042.85","0.02","1,298,042.85","6,045.00","214.73","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,237,739.62","0.02","1,237,739.62","11,744.00","105.39","Ireland","Irish Stock Exchange - All Market","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,229,582.83","0.02","1,229,582.83","4,759.00","258.37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,223,654.38","0.02","1,223,654.38","4,043.00","302.66","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,206,343.60","0.02","1,206,343.60","4,081.00","295.60","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1,206,489.14","0.02","1,206,489.14","14,723.00","81.95","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","1,199,289.24","0.02","1,199,289.24","12,477.00","96.12","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","1,190,879.87","0.02","1,190,879.87","9,916.00","120.10","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,173,327.75","0.02","1,173,327.75","6,601.00","177.75","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,171,787.52","0.02","1,171,787.52","45,293.00","25.87","United Kingdom","London Stock Exchange","GBP"
"WES","WESFARMERS","Consumer Discretionary","Equity","1,170,696.89","0.02","1,170,696.89","20,860.00","56.12","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","1,167,141.69","0.02","1,167,141.69","12,987.00","89.87","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","1,160,496.93","0.02","1,160,496.93","53,351.00","21.75","France","Nyse Euronext - Euronext Paris","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,156,104.21","0.02","1,156,104.21","63,225.00","18.29","Australia","Asx - All Markets","AUD"
"NUE","NUCOR","Materials","Equity","1,149,690.84","0.02","1,149,690.84","4,346.00","264.54","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,149,854.72","0.02","1,149,854.72","896.00","1,283.32","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,138,613.58","0.02","1,138,613.58","46,100.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,122,124.02","0.02","1,122,124.02","18,958.00","59.19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,114,511.92","0.02","1,114,511.92","11,114.00","100.28","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","1,113,961.35","0.02","1,113,961.35","37,594.00","29.63","Italy","Borsa Italiana","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,101,181.30","0.02","1,101,181.30","9,564.00","115.14","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","1,097,541.06","0.02","1,097,541.06","17,603.00","62.35","Norway","Oslo Bors Asa","NOK"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1,093,781.26","0.02","1,093,781.26","17,693.00","61.82","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,092,190.77","0.02","1,092,190.77","973,085.00","112.24","European Union","-","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,090,051.55","0.02","1,090,051.55","29,300.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","1,087,707.96","0.02","1,087,707.96","1,232.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8002","MARUBENI","Industrials","Equity","1,086,837.23","0.02","1,086,837.23","34,700.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,080,467.83","0.02","1,080,467.83","21,023.00","51.39","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,079,993.00","0.02","1,079,993.00","1,079,993.00","100.00","United States","-","USD"
"6702","FUJITSU","Information Technology","Equity","1,068,501.31","0.02","1,068,501.31","38,100.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,064,792.55","0.02","1,064,792.55","21,058.00","50.56","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,064,403.30","0.02","1,064,403.30","32,070.00","33.19","United Kingdom","London Stock Exchange","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,064,008.84","0.02","1,064,008.84","87,902.00","12.10","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1,060,307.25","0.02","1,060,307.25","28,808.00","36.81","United Kingdom","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","1,059,208.80","0.02","1,059,208.80","9,985.00","106.08","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","1,054,332.55","0.02","1,054,332.55","51,528.00","20.46","Germany","Xetra","EUR"
"6146","DISCO CORP","Information Technology","Equity","1,050,358.94","0.02","1,050,358.94","3,100.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","1,044,885.60","0.02","1,044,885.60","9,480.00","110.22","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,033,523.56","0.02","1,033,523.56","12,826.00","80.58","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","1,026,525.23","0.02","1,026,525.23","77,474.00","13.25","Spain","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","1,013,836.33","0.02","1,013,836.33","1,342.00","755.47","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","999,773.88","0.02","999,773.88","244,500.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","999,659.38","0.02","999,659.38","2,038.00","490.51","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","985,827.46","0.02","985,827.46","53,700.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","984,011.96","0.02","984,011.96","4,019.00","244.84","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","979,898.21","0.02","979,898.21","16,604.00","59.02","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","980,438.40","0.02","980,438.40","2,880.00","340.43","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","973,953.63","0.02","973,953.63","2,129.00","457.47","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","970,409.55","0.02","970,409.55","9,395.00","103.29","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","962,725.46","0.01","962,725.46","2,263.00","425.42","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","961,497.66","0.01","961,497.66","10,113.00","95.08","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","960,893.19","0.01","960,893.19","14,184.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","958,571.80","0.01","958,571.80","4,205.00","227.96","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","953,743.20","0.01","953,743.20","72,528.00","13.15","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","943,805.46","0.01","943,805.46","461,518.00","2.05","Australia","Asx - All Markets","AUD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","939,935.92","0.01","939,935.92","4,081.00","230.32","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","935,965.80","0.01","935,965.80","4,158.00","225.10","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","933,530.88","0.01","933,530.88","33,532.00","27.84","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","931,831.39","0.01","931,831.39","14,783.00","63.03","Spain","Bolsa De Madrid","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","930,635.05","0.01","930,635.05","350,800.00","2.65","Singapore","Singapore Exchange","SGD"
"REP","REPSOL","Energy","Equity","918,122.03","0.01","918,122.03","27,861.00","32.95","Spain","Bolsa De Madrid","EUR"
"9766","KONAMI GROUP","Communication","Equity","913,377.19","0.01","913,377.19","5,700.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","909,247.15","0.01","909,247.15","3,089.00","294.35","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","909,677.12","0.01","909,677.12","9,148.00","99.44","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","901,927.25","0.01","901,927.25","5,649.00","159.66","Germany","Xetra","EUR"
"ATI","ATI","Industrials","Equity","895,138.26","0.01","895,138.26","4,954.00","180.69","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","887,732.60","0.01","887,732.60","3,580.00","247.97","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","881,066.55","0.01","881,066.55","3,185.00","276.63","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","875,828.92","0.01","875,828.92","33,780.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","870,180.11","0.01","870,180.11","6,947.00","125.26","Austria","Wiener Boerse Ag","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","870,360.22","0.01","870,360.22","3,077.00","282.86","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","865,356.77","0.01","865,356.77","81,782.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","864,033.40","0.01","864,033.40","6,400.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","862,844.31","0.01","862,844.31","35,900.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","860,112.54","0.01","860,112.54","22,918.00","37.53","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","857,124.70","0.01","857,124.70","47,700.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","857,387.15","0.01","857,387.15","26,462.00","32.40","Sweden","Nasdaq Omx Nordic","SEK"
"CARR","CARRIER GLOBAL","Industrials","Equity","853,769.93","0.01","853,769.93","15,119.00","56.47","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","852,117.26","0.01","852,117.26","87,200.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","849,660.00","0.01","849,660.00","71,400.00","11.90","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","849,858.47","0.01","849,858.47","16,175.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","849,098.60","0.01","849,098.60","4,795.00","177.08","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","837,263.84","0.01","837,263.84","18,900.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","835,814.25","0.01","835,814.25","2,139.00","390.75","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","835,612.80","0.01","835,612.80","9,020.00","92.64","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","831,728.32","0.01","831,728.32","341,076.00","2.44","Australia","Asx - All Markets","AUD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","814,637.92","0.01","814,637.92","955.00","853.02","Netherlands","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","Financials","Equity","813,885.32","0.01","813,885.32","20,395.00","39.91","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","809,320.60","0.01","809,320.60","12,620.00","64.13","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","806,734.32","0.01","806,734.32","4,794.00","168.28","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","803,733.26","0.01","803,733.26","479.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","804,118.94","0.01","804,118.94","9,406.00","85.49","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","802,328.20","0.01","802,328.20","5,305.00","151.24","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","802,082.87","0.01","802,082.87","6,626.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"5803","FUJIKURA","Industrials","Equity","797,337.21","0.01","797,337.21","29,000.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","796,847.66","0.01","796,847.66","23,400.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","795,482.69","0.01","795,482.69","2,831.00","280.99","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","794,023.28","0.01","794,023.28","9,382.00","84.63","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","790,613.83","0.01","790,613.83","10,000.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","786,323.65","0.01","786,323.65","71,800.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","786,059.90","0.01","786,059.90","10,400.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","784,259.19","0.01","784,259.19","37,700.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","783,462.71","0.01","783,462.71","21,899.00","35.78","Sweden","Nasdaq Omx Nordic","SEK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","782,479.32","0.01","782,479.32","12,820.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","780,036.52","0.01","780,036.52","451,027.00","1.73","Singapore","Singapore Exchange","SGD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","778,351.60","0.01","778,351.60","3,835.00","202.96","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","776,893.68","0.01","776,893.68","10,158.00","76.48","Israel","Tel Aviv Stock Exchange","ILS"
"CNC","CENTENE CORP","Health Care","Equity","776,152.00","0.01","776,152.00","11,050.00","70.24","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","775,114.01","0.01","775,114.01","61,800.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","772,923.14","0.01","772,923.14","9,419.00","82.06","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","773,351.60","0.01","773,351.60","10,024.00","77.15","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","772,421.65","0.01","772,421.65","9,625.00","80.25","Germany","Xetra","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","765,988.74","0.01","765,988.74","9,794.00","78.21","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","764,483.88","0.01","764,483.88","4,981.00","153.48","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","764,026.66","0.01","764,026.66","1,960.00","389.81","Germany","Xetra","EUR"
"4689","LY CORP","Communication","Equity","763,247.21","0.01","763,247.21","227,000.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","762,534.70","0.01","762,534.70","181,041.00","4.21","United Kingdom","London Stock Exchange","GBP"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","762,388.30","0.01","762,388.30","5,662.00","134.65","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","761,334.18","0.01","761,334.18","3,670.00","207.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8473","SBI HOLDINGS INC","Financials","Equity","759,323.23","0.01","759,323.23","39,700.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","758,414.52","0.01","758,414.52","94,000.00","8.07","Singapore","Singapore Exchange","SGD"
"HOLN","HOLCIM LTD AG","Materials","Equity","752,565.27","0.01","752,565.27","9,557.00","78.74","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","750,457.33","0.01","750,457.33","560,712.00","133.84","United Kingdom","-","GBP"
"RIO","RIO TINTO","Materials","Equity","746,250.61","0.01","746,250.61","6,961.00","107.20","Australia","Asx - All Markets","AUD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","732,963.00","0.01","732,963.00","414.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","732,234.17","0.01","732,234.17","4,387.00","166.91","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","732,278.82","0.01","732,278.82","9,357.00","78.26","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","730,185.19","0.01","730,185.19","3,238.00","225.51","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","727,437.60","0.01","727,437.60","8,520.00","85.38","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","726,994.87","0.01","726,994.87","226,880.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","723,998.14","0.01","723,998.14","82,713.00","8.75","United Kingdom","London Stock Exchange","GBP"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","721,719.11","0.01","721,719.11","91,800.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","720,324.35","0.01","720,324.35","25,625.00","28.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ED","CONSOLIDATED EDISON","Utilities","Equity","717,101.66","0.01","717,101.66","6,413.00","111.82","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","714,269.59","0.01","714,269.59","26,988.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","711,719.25","0.01","711,719.25","20,756.00","34.29","United Kingdom","London Stock Exchange","GBP"
"RMD","RESMED","Health Care","Equity","709,548.40","0.01","709,548.40","2,882.00","246.20","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","709,680.17","0.01","709,680.17","2,330.00","304.58","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","706,583.85","0.01","706,583.85","151,825.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"ATO","ATMOS ENERGY","Utilities","Equity","707,033.25","0.01","707,033.25","4,235.00","166.95","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","705,944.16","0.01","705,944.16","3,216.00","219.51","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","706,043.91","0.01","706,043.91","10,504.00","67.22","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","703,660.62","0.01","703,660.62","3,900.00","180.43","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","702,732.15","0.01","702,732.15","15,323.00","45.86","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","703,004.02","0.01","703,004.02","19,272.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","702,065.08","0.01","702,065.08","37,000.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","700,105.56","0.01","700,105.56","374.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","700,656.54","0.01","700,656.54","9,407.00","74.48","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","695,751.04","0.01","695,751.04","6,416.00","108.44","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","691,000.92","0.01","691,000.92","65,400.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","686,051.00","0.01","686,051.00","28,026.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"VOD","VODAFONE GROUP PLC","Communication","Equity","682,527.07","0.01","682,527.07","429,981.00","1.59","United Kingdom","London Stock Exchange","GBP"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","680,874.66","0.01","680,874.66","23,140.00","29.42","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","679,798.88","0.01","679,798.88","172,700.00","3.94","Singapore","Singapore Exchange","SGD"
"SWED A","SWEDBANK","Financials","Equity","677,896.43","0.01","677,896.43","17,003.00","39.87","Sweden","Nasdaq Omx Nordic","SEK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","678,151.00","0.01","678,151.00","3,590.00","188.90","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","676,693.62","0.01","676,693.62","4,869.00","138.98","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","674,029.26","0.01","674,029.26","32,028.00","21.04","Ireland","Irish Stock Exchange - All Market","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","672,482.54","0.01","672,482.54","12,734.00","52.81","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","670,126.82","0.01","670,126.82","16,768.00","39.96","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","670,138.76","0.01","670,138.76","30,487.00","21.98","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","668,327.47","0.01","668,327.47","18,529.00","36.07","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","667,258.00","0.01","667,258.00","9,398.00","71.00","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","664,689.32","0.01","664,689.32","13,785.00","48.22","Germany","Xetra","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","661,559.60","0.01","661,559.60","9,512.00","69.55","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","652,571.89","0.01","652,571.89","13,540.00","48.20","Italy","Borsa Italiana","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","652,281.46","0.01","652,281.46","917,140.00","71.12","Canada","-","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","652,183.89","0.01","652,183.89","20,556.00","31.73","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","650,886.98","0.01","650,886.98","2,701.00","240.98","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","647,534.25","0.01","647,534.25","23,085.00","28.05","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","644,656.88","0.01","644,656.88","25,696.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","641,900.95","0.01","641,900.95","136,500.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","640,060.33","0.01","640,060.33","7,501.00","85.33","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","634,710.58","0.01","634,710.58","88,147.00","7.20","United Kingdom","London Stock Exchange","GBP"
"ZS","ZSCALER","Information Technology","Equity","631,068.24","0.01","631,068.24","2,728.00","231.33","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","630,037.98","0.01","630,037.98","3,198.00","197.01","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","629,793.79","0.01","629,793.79","345,400.00","1.82","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","620,402.49","0.01","620,402.49","1,101.00","563.49","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","618,396.63","0.01","618,396.63","2,073.00","298.31","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","618,569.75","0.01","618,569.75","544.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","612,044.72","0.01","612,044.72","41.00","14,927.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","607,568.39","0.01","607,568.39","18,200.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","603,693.00","0.01","603,693.00","19,275.00","31.32","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","604,098.53","0.01","604,098.53","4,319.00","139.87","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","599,351.25","0.01","599,351.25","6,949.00","86.25","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","597,279.02","0.01","597,279.02","29,200.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","595,609.46","0.01","595,609.46","7,421.00","80.26","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","593,059.32","0.01","593,059.32","3,575.00","165.89","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","592,347.07","0.01","592,347.07","12,561.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","591,269.21","0.01","591,269.21","37,361.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","588,845.50","0.01","588,845.50","4,842.00","121.61","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","588,413.40","0.01","588,413.40","15,100.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","588,701.14","0.01","588,701.14","842.00","699.17","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","583,150.32","0.01","583,150.32","1,836.00","317.62","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","583,336.92","0.01","583,336.92","1,146.00","509.02","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","580,253.49","0.01","580,253.49","5,296.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","578,434.92","0.01","578,434.92","7,518.00","76.94","United States","NASDAQ","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","572,526.16","0.01","572,526.16","814,694.00","70.28","Australia","-","AUD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","572,080.36","0.01","572,080.36","6,268.00","91.27","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","572,094.13","0.01","572,094.13","2,543.00","224.97","Switzerland","SIX Swiss Exchange","CHF"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","570,360.08","0.01","570,360.08","8,791.00","64.88","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","569,755.38","0.01","569,755.38","8,032.00","70.94","Spain","Bolsa De Madrid","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","569,210.04","0.01","569,210.04","2,247.00","253.32","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","569,480.05","0.01","569,480.05","3,343.00","170.35","United Kingdom","London Stock Exchange","USD"
"BOL","BOLIDEN","Materials","Equity","568,111.57","0.01","568,111.57","11,057.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","566,346.56","0.01","566,346.56","2,834.00","199.84","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","565,933.15","0.01","565,933.15","3,635.00","155.69","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","564,513.18","0.01","564,513.18","16,786.00","33.63","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","563,737.78","0.01","563,737.78","2,390.00","235.87","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","562,219.48","0.01","562,219.48","8,685.00","64.73","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","561,408.86","0.01","561,408.86","53,985.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","IA FINANCIAL INC","Financials","Equity","555,829.51","0.01","555,829.51","3,688.00","150.71","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","554,518.12","0.01","554,518.12","2,964.00","187.08","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","550,243.98","0.01","550,243.98","21,324.00","25.80","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","547,301.68","0.01","547,301.68","57,256.00","9.56","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","547,417.25","0.01","547,417.25","23,031.00","23.77","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","545,234.18","0.01","545,234.18","29,700.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","544,965.69","0.01","544,965.69","489,000.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","542,354.64","0.01","542,354.64","7,317.00","74.12","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","538,544.64","0.01","538,544.64","11,400.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","537,390.00","0.01","537,390.00","7,677.00","70.00","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","537,519.32","0.01","537,519.32","5,711.00","94.12","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","517,820.89","0.01","517,820.89","2,453.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","516,879.29","0.01","516,879.29","45,300.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","515,096.61","0.01","515,096.61","32,700.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","511,830.01","0.01","511,830.01","49,981.00","10.24","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","508,280.39","0.01","508,280.39","59,000.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","506,045.07","0.01","506,045.07","40,454.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","504,812.36","0.01","504,812.36","8,053.00","62.69","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","501,877.87","0.01","501,877.87","23,400.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","499,451.98","0.01","499,451.98","27,283.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","497,533.28","0.01","497,533.28","14,500.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","496,719.49","0.01","496,719.49","10,722.00","46.33","Sweden","Nasdaq Omx Nordic","SEK"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","496,043.88","0.01","496,043.88","7,188.00","69.01","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","493,888.17","0.01","493,888.17","17,229.00","28.67","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","494,059.55","0.01","494,059.55","5,873.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","490,099.62","0.01","490,099.62","20,200.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","489,532.51","0.01","489,532.51","11,234.00","43.58","Canada","Toronto Stock Exchange","CAD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","488,942.08","0.01","488,942.08","2,816.00","173.63","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","485,267.39","0.01","485,267.39","21,600.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","481,560.29","0.01","481,560.29","8,609.00","55.94","Canada","Toronto Stock Exchange","CAD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","479,540.92","0.01","479,540.92","4,348.00","110.29","Netherlands","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","479,365.37","0.01","479,365.37","4,237.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","477,719.48","0.01","477,719.48","1,627.00","293.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","476,019.88","0.01","476,019.88","2,219.00","214.52","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","472,687.32","0.01","472,687.32","4,231.00","111.72","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","471,197.09","0.01","471,197.09","4,277.00","110.17","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","471,643.03","0.01","471,643.03","38,028.00","12.40","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","469,288.67","0.01","469,288.67","16,794.00","27.94","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","469,669.72","0.01","469,669.72","45,573.00","10.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","464,182.75","0.01","464,182.75","6,625.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1812","KAJIMA","Industrials","Equity","458,196.77","0.01","458,196.77","15,200.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","457,165.64","0.01","457,165.64","4,292.00","106.52","Ireland","Irish Stock Exchange - All Market","EUR"
"WRB","WR BERKLEY","Financials","Equity","457,339.68","0.01","457,339.68","6,152.00","74.34","United States","New York Stock Exchange Inc.","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","454,676.64","0.01","454,676.64","31,900.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","454,267.80","0.01","454,267.80","3,906.00","116.30","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","452,775.05","0.01","452,775.05","1,800.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","452,274.36","0.01","452,274.36","117,995.00","3.83","Spain","Bolsa De Madrid","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","450,521.50","0.01","450,521.50","715.00","630.10","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","450,646.68","0.01","450,646.68","32,749.00","13.76","Netherlands","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","444,477.46","0.01","444,477.46","105,898.00","4.20","United Kingdom","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","443,826.64","0.01","443,826.64","3,854.00","115.16","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","444,073.09","0.01","444,073.09","16,786.00","26.45","Ireland","Irish Stock Exchange - All Market","EUR"
"TOST","TOAST CLASS A","Financials","Equity","442,934.48","0.01","442,934.48","13,612.00","32.54","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","442,456.60","0.01","442,456.60","9,300.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","442,625.47","0.01","442,625.47","5,299.00","83.53","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","441,258.50","0.01","441,258.50","5,127.00","86.07","Netherlands","Euronext Amsterdam","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","438,727.30","0.01","438,727.30","2,530.00","173.41","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","438,876.06","0.01","438,876.06","27,700.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","437,912.31","0.01","437,912.31","9,524.00","45.98","Canada","Toronto Stock Exchange","CAD"
"GMAB","GENMAB","Health Care","Equity","433,945.49","0.01","433,945.49","1,103.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","432,686.80","0.01","432,686.80","188.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","431,717.98","0.01","431,717.98","2,221.00","194.38","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","430,460.76","0.01","430,460.76","27,383.00","15.72","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","429,151.38","0.01","429,151.38","5,838.00","73.51","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","427,428.33","0.01","427,428.33","25,071.00","17.05","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materials","Equity","426,941.37","0.01","426,941.37","9,431.00","45.27","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","425,839.23","0.01","425,839.23","17,729.00","24.02","Italy","Borsa Italiana","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","423,364.22","0.01","423,364.22","8,000.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","422,340.58","0.01","422,340.58","111,504.00","3.79","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","422,680.18","0.01","422,680.18","35,900.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","420,962.82","0.01","420,962.82","37,968.00","11.09","United Kingdom","London Stock Exchange","GBP"
"CPRT","COPART INC","Industrials","Equity","421,195.36","0.01","421,195.36","15,269.00","27.59","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","420,491.47","0.01","420,491.47","9,045.00","46.49","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","420,805.14","0.01","420,805.14","28,334.00","14.85","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","419,514.56","0.01","419,514.56","3,379.00","124.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","419,600.26","0.01","419,600.26","3,220.00","130.31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","418,317.90","0.01","418,317.90","15,323.00","27.30","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","417,597.00","0.01","417,597.00","4,372.00","95.52","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","415,863.59","0.01","415,863.59","1,579.00","263.37","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","414,963.52","0.01","414,963.52","3,658.00","113.44","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","414,135.32","0.01","414,135.32","1,235.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","411,474.70","0.01","411,474.70","5,900.00","69.74","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","410,739.83","0.01","410,739.83","103,142.00","3.98","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","406,156.15","0.01","406,156.15","89,283.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","405,687.39","0.01","405,687.39","8,833.00","45.93","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","405,889.27","0.01","405,889.27","11,411.00","35.57","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","405,128.39","0.01","405,128.39","6,418.00","63.12","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","403,855.74","0.01","403,855.74","1,258.00","321.03","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","402,602.92","0.01","402,602.92","10,044.00","40.08","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","402,026.95","0.01","402,026.95","2,845.00","141.31","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","402,035.13","0.01","402,035.13","5,901.00","68.13","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","401,137.79","0.01","401,137.79","2,858.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","399,170.40","0.01","399,170.40","2,832.00","140.95","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","398,524.84","0.01","398,524.84","13,118.00","30.38","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","397,788.09","0.01","397,788.09","199,404.00","1.99","United Kingdom","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","396,374.56","0.01","396,374.56","30,600.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","395,234.33","0.01","395,234.33","15,042.00","26.28","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","395,239.13","0.01","395,239.13","3,289.00","120.17","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","394,672.88","0.01","394,672.88","6,169.00","63.98","Germany","Xetra","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","395,018.38","0.01","395,018.38","23,500.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","393,504.63","0.01","393,504.63","3,363.00","117.01","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","393,508.10","0.01","393,508.10","2,207.00","178.30","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","392,907.34","0.01","392,907.34","1,522.00","258.15","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","393,002.79","0.01","393,002.79","97,586.00","4.03","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","392,165.17","0.01","392,165.17","6,406.00","61.22","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","390,881.41","0.01","390,881.41","1,635.00","239.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","391,261.98","0.01","391,261.98","37,235.00","10.51","Sweden","Nasdaq Omx Nordic","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","389,465.17","0.01","389,465.17","2,136.00","182.33","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","387,969.57","0.01","387,969.57","6,413.00","60.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","387,209.14","0.01","387,209.14","2,221.00","174.34","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","386,284.65","0.01","386,284.65","418,952.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","385,118.00","0.01","385,118.00","16,388.00","23.50","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","383,214.30","0.01","383,214.30","11,855.00","32.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","381,196.20","0.01","381,196.20","4,906.00","77.70","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","380,590.47","0.01","380,590.47","8,853.00","42.99","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","380,919.50","0.01","380,919.50","470.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"INSM","INSMED","Health Care","Equity","379,263.32","0.01","379,263.32","4,033.00","94.04","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","378,738.81","0.01","378,738.81","4,100.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYCORP","Financials","Equity","378,750.30","0.01","378,750.30","18,010.00","21.03","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","379,048.85","0.01","379,048.85","13,917.00","27.24","Sweden","Nasdaq Omx Nordic","SEK"
"SGH","SGH","Industrials","Equity","378,437.02","0.01","378,437.02","13,706.00","27.61","Australia","Asx - All Markets","AUD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","377,842.83","0.01","377,842.83","3,347.00","112.89","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","376,624.65","0.01","376,624.65","5,871.00","64.15","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","375,374.70","0.01","375,374.70","7,335.00","51.18","Germany","Xetra","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","374,948.62","0.01","374,948.62","2,767.00","135.51","Canada","Toronto Stock Exchange","CAD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","373,703.19","0.01","373,703.19","4,291.00","87.09","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","372,383.97","0.01","372,383.97","2,121.00","175.57","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","371,907.24","0.01","371,907.24","8,601.00","43.24","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","369,220.80","0.01","369,220.80","9,516.00","38.80","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","368,634.12","0.01","368,634.12","2,329.00","158.28","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","367,877.82","0.01","367,877.82","6,800.00","54.10","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","364,968.32","0.01","364,968.32","6,951.00","52.51","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","361,219.83","0.01","361,219.83","6,410.00","56.35","Sweden","Nasdaq Omx Nordic","SEK"
"NRG","NRG ENERGY INC","Utilities","Equity","357,882.80","0.01","357,882.80","3,586.00","99.80","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","356,959.80","0.01","356,959.80","438,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDDT","REDDIT CLASS A","Communication","Equity","357,142.40","0.01","357,142.40","2,330.00","153.28","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","355,047.22","0.01","355,047.22","25,350.00","14.01","Australia","Asx - All Markets","AUD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","354,226.75","0.01","354,226.75","7,690.00","46.06","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","354,311.32","0.01","354,311.32","4,906.00","72.22","United States","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","354,372.79","0.01","354,372.79","13,123.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","352,499.76","0.01","352,499.76","3,716.00","94.86","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","351,880.65","0.01","351,880.65","83,900.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","346,590.83","0.01","346,590.83","1,858.00","186.54","Israel","Tel Aviv Stock Exchange","ILS"
"SGSN","SGS SA","Industrials","Equity","346,819.92","0.01","346,819.92","2,850.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","345,752.68","0.01","345,752.68","3,387.00","102.08","Spain","Bolsa De Madrid","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","345,436.25","0.01","345,436.25","2,575.00","134.15","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","344,657.03","0.01","344,657.03","11,400.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","344,218.14","0.01","344,218.14","52,487.00","6.56","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","341,756.79","0.01","341,756.79","123,595.00","2.77","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","341,804.52","0.01","341,804.52","14,171.00","24.12","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","341,157.21","0.01","341,157.21","5,359.00","63.66","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","339,269.47","0.01","339,269.47","13,400.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","339,445.64","0.01","339,445.64","7,460.00","45.50","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","337,385.40","0.01","337,385.40","12,287.00","27.46","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","337,532.26","0.01","337,532.26","456.00","740.20","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","337,136.69","0.01","337,136.69","1,389.00","242.72","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","334,197.44","0.01","334,197.44","39,205.00","8.52","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","332,853.74","0.01","332,853.74","4,188.00","79.48","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","332,913.04","0.01","332,913.04","2,668.00","124.78","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","332,324.95","0.01","332,324.95","30,989.00","10.72","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","328,757.94","0.01","328,757.94","2,226.00","147.69","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","327,926.16","0.01","327,926.16","2,573,187.00","12.74","Hong Kong","-","HKD"
"6988","NITTO DENKO","Materials","Equity","325,947.95","0.01","325,947.95","14,000.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","326,200.00","0.01","326,200.00","4,375.00","74.56","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","325,060.96","0.01","325,060.96","308.00","1,055.39","Netherlands","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","324,283.60","0.01","324,283.60","21,764.00","14.90","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","322,997.67","0.01","322,997.67","1,413.00","228.59","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","322,481.89","0.01","322,481.89","21,200.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","319,570.29","0.00","319,570.29","9,155.00","34.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","319,890.05","0.00","319,890.05","2,245.00","142.49","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","318,488.30","0.00","318,488.30","7,787.00","40.90","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","316,600.05","0.00","316,600.05","7,011.00","45.16","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","310,276.08","0.00","310,276.08","4,904.00","63.27","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","308,723.04","0.00","308,723.04","144.00","2,143.91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","308,018.99","0.00","308,018.99","3,013.00","102.23","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","306,531.32","0.00","306,531.32","25,179.00","12.17","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","306,120.62","0.00","306,120.62","10,100.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","304,494.72","0.00","304,494.72","2,708.00","112.44","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","299,054.01","0.00","299,054.01","1,091.00","274.11","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","297,677.44","0.00","297,677.44","13,102.00","22.72","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","297,746.78","0.00","297,746.78","9,995.00","29.79","Australia","Asx - All Markets","AUD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","294,923.50","0.00","294,923.50","1,946.00","151.55","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","295,274.70","0.00","295,274.70","1,190.00","248.13","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","294,695.91","0.00","294,695.91","97,071.00","3.04","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","293,934.88","0.00","293,934.88","6,159.00","47.72","Spain","Bolsa De Madrid","EUR"
"8267","AEON","Consumer Staples","Equity","292,635.91","0.00","292,635.91","40,800.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","291,077.15","0.00","291,077.15","4,269.00","68.18","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","291,120.96","0.00","291,120.96","84.00","3,465.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKW","BKW N AG","Utilities","Equity","290,115.21","0.00","290,115.21","1,989.00","145.86","Switzerland","SIX Swiss Exchange","CHF"
"6326","KUBOTA","Industrials","Equity","290,329.21","0.00","290,329.21","17,500.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","289,357.38","0.00","289,357.38","3,666.00","78.93","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","286,275.60","0.00","286,275.60","360.00","795.21","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","285,794.60","0.00","285,794.60","10,660.00","26.81","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","284,573.33","0.00","284,573.33","3,473.00","81.94","Canada","Toronto Stock Exchange","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","283,792.77","0.00","283,792.77","234,257.00","121.15","Switzerland","-","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","281,451.39","0.00","281,451.39","18,199.00","15.47","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","280,291.99","0.00","280,291.99","33,085.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"8113","UNICHARM","Consumer Staples","Equity","280,445.27","0.00","280,445.27","44,500.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","280,719.56","0.00","280,719.56","2,802.00","100.19","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","279,515.46","0.00","279,515.46","14,993.00","18.64","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","279,399.12","0.00","279,399.12","45,594.00","6.13","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","278,393.60","0.00","278,393.60","1,000.00","278.39","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","276,312.43","0.00","276,312.43","3,300.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","275,082.49","0.00","275,082.49","10,550.00","26.07","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","274,536.57","0.00","274,536.57","9,943.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","274,788.23","0.00","274,788.23","6,408.00","42.88","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","267,429.87","0.00","267,429.87","34,800.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","265,316.46","0.00","265,316.46","3,029.00","87.59","Germany","Xetra","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","265,333.86","0.00","265,333.86","3,762.00","70.53","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","265,167.00","0.00","265,167.00","3,294.00","80.50","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","263,686.46","0.00","263,686.46","74.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","263,116.28","0.00","263,116.28","13,000.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","261,715.74","0.00","261,715.74","858.00","305.03","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","260,215.80","0.00","260,215.80","13,710.00","18.98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258,718.77","0.00","258,718.77","3,331.00","77.67","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","257,219.70","0.00","257,219.70","15,323.00","16.79","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","257,507.79","0.00","257,507.79","30,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","256,825.37","0.00","256,825.37","701.00","366.37","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","256,925.00","0.00","256,925.00","1,075.00","239.00","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","254,520.02","0.00","254,520.02","9,047.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","252,041.06","0.00","252,041.06","3,181.00","79.23","United Kingdom","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","251,774.82","0.00","251,774.82","22,662.00","11.11","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","250,321.43","0.00","250,321.43","5,347.00","46.82","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","248,575.32","0.00","248,575.32","3,633.00","68.42","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","248,234.37","0.00","248,234.37","8,582.00","28.93","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","247,800.00","0.00","247,800.00","42.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","242,980.06","0.00","242,980.06","13,359.00","18.19","Netherlands","Euronext Amsterdam","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","242,773.84","0.00","242,773.84","2,063.00","117.68","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","241,946.77","0.00","241,946.77","39,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","241,077.38","0.00","241,077.38","2,724.00","88.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","239,696.40","0.00","239,696.40","11,600.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","238,550.33","0.00","238,550.33","28,000.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","235,268.40","0.00","235,268.40","2,591.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","233,494.33","0.00","233,494.33","2,798.00","83.45","Austria","Wiener Boerse Ag","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","231,274.01","0.00","231,274.01","18,076.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","230,493.20","0.00","230,493.20","17,300.00","13.32","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","228,876.65","0.00","228,876.65","13,341.00","17.16","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","228,216.12","0.00","228,216.12","1,028.00","222.00","Switzerland","SIX Swiss Exchange","CHF"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","228,217.67","0.00","228,217.67","1,554.00","146.86","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","228,563.05","0.00","228,563.05","17,000.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","227,683.78","0.00","227,683.78","2,048.00","111.17","Germany","Xetra","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","227,768.55","0.00","227,768.55","7,485.00","30.43","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","227,884.63","0.00","227,884.63","6,300.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","227,016.86","0.00","227,016.86","4,900.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","225,901.59","0.00","225,901.59","8,096.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223,639.15","0.00","223,639.15","3,763.00","59.43","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","222,870.48","0.00","222,870.48","1,966.00","113.36","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","221,890.52","0.00","221,890.52","12,000.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","220,370.10","0.00","220,370.10","1,800.00","122.43","Israel","Tel Aviv Stock Exchange","ILS"
"WN","GEORGE WESTON","Consumer Staples","Equity","220,887.76","0.00","220,887.76","2,876.00","76.80","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","218,347.54","0.00","218,347.54","13,846.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","217,480.14","0.00","217,480.14","27,380.00","7.94","Singapore","Singapore Exchange","SGD"
"9697","CAPCOM LTD","Communication","Equity","216,840.71","0.00","216,840.71","7,600.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","216,404.71","0.00","216,404.71","19,670.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Information Technology","Equity","215,468.20","0.00","215,468.20","5,900.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","215,600.39","0.00","215,600.39","15,000.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","214,027.65","0.00","214,027.65","8,475.00","25.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","211,697.92","0.00","211,697.92","7,300.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","210,253.07","0.00","210,253.07","12,036.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","209,407.39","0.00","209,407.39","14,374.00","14.57","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","206,925.42","0.00","206,925.42","2,271.00","91.12","Germany","Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","205,888.56","0.00","205,888.56","25,322.00","8.13","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","203,952.10","0.00","203,952.10","2,497.00","81.68","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","204,022.69","0.00","204,022.69","2,047.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","203,190.92","0.00","203,190.92","5,900.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","203,378.77","0.00","203,378.77","4,800.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","200,784.29","0.00","200,784.29","14,000.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","199,297.93","0.00","199,297.93","2,300.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","198,300.38","0.00","198,300.38","4,126.00","48.06","Germany","Deutsche Boerse Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","197,327.06","0.00","197,327.06","11,019.00","17.91","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","197,490.25","0.00","197,490.25","3,236.00","61.03","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","197,597.84","0.00","197,597.84","596.00","331.54","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","194,445.78","0.00","194,445.78","18,100.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","194,483.14","0.00","194,483.14","40,160.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","193,832.61","0.00","193,832.61","37,700.00","5.14","Singapore","Singapore Exchange","SGD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","193,840.83","0.00","193,840.83","6,413.00","30.23","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","193,851.09","0.00","193,851.09","4,904.00","39.53","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","193,067.17","0.00","193,067.17","816.00","236.60","Spain","Bolsa De Madrid","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","190,886.44","0.00","190,886.44","4,100.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","188,352.11","0.00","188,352.11","5,841.00","32.25","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187,561.21","0.00","187,561.21","1,855,890.00","10.11","Sweden","-","SEK"
"NHY","NORSK HYDRO","Materials","Equity","186,799.16","0.00","186,799.16","23,722.00","7.87","Norway","Oslo Bors Asa","NOK"
"REA","REA GROUP LTD","Communication","Equity","185,327.70","0.00","185,327.70","1,618.00","114.54","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182,975.94","0.00","182,975.94","233,816.00","78.26","Singapore","-","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","180,516.11","0.00","180,516.11","15,900.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","179,419.50","0.00","179,419.50","1,681,977.00","10.67","Norway","-","NOK"
"CG","CARLYLE GROUP INC","Financials","Equity","178,709.65","0.00","178,709.65","4,795.00","37.27","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","178,835.34","0.00","178,835.34","453.00","394.78","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","178,000.70","0.00","178,000.70","16,100.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177,413.74","0.00","177,413.74","16,500.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","176,097.00","0.00","176,097.00","1,215.00","144.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","175,472.24","0.00","175,472.24","4,906.00","35.77","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","175,783.33","0.00","175,783.33","1,029.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","174,853.55","0.00","174,853.55","29,798.00","5.87","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","175,039.38","0.00","175,039.38","1,503.00","116.46","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","174,305.68","0.00","174,305.68","4,600.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","173,720.76","0.00","173,720.76","36,153.00","4.81","Israel","Tel Aviv Stock Exchange","ILS"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173,050.41","0.00","173,050.41","10,467.00","16.53","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","171,734.17","0.00","171,734.17","37,322.00","4.60","United Kingdom","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","171,934.11","0.00","171,934.11","1,637.00","105.03","Hong Kong","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","170,764.32","0.00","170,764.32","15,068.00","11.33","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","167,117.10","0.00","167,117.10","4,820.00","34.67","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","167,167.39","0.00","167,167.39","15,000.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166,284.72","0.00","166,284.72","44,394.00","3.75","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","165,982.10","0.00","165,982.10","7,520.00","22.07","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","164,981.36","0.00","164,981.36","10,319.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","163,924.50","0.00","163,924.50","4,135.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","163,272.66","0.00","163,272.66","2,329.00","70.10","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","162,698.84","0.00","162,698.84","5,500.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","162,256.16","0.00","162,256.16","37,893.00","4.28","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","161,678.60","0.00","161,678.60","1,396.00","115.82","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","160,908.25","0.00","160,908.25","5,410.00","29.74","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","157,801.79","0.00","157,801.79","2,725.00","57.91","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","156,884.07","0.00","156,884.07","5,423.00","28.93","Norway","Oslo Bors Asa","NOK"
"FOX","FOX CLASS B","Communication","Equity","155,662.65","0.00","155,662.65","2,655.00","58.63","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","152,921.16","0.00","152,921.16","6,900.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","152,148.91","0.00","152,148.91","3,781.00","40.24","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","152,468.39","0.00","152,468.39","31,644.00","4.82","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","151,115.12","0.00","151,115.12","3,338.00","45.27","Australia","Asx - All Markets","AUD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","151,198.05","0.00","151,198.05","1,065.00","141.97","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","148,888.40","0.00","148,888.40","8,000.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","147,033.32","0.00","147,033.32","2,086.00","70.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","146,780.54","0.00","146,780.54","104.00","1,411.35","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","145,879.93","0.00","145,879.93","20,687.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"8331","CHIBA BANK","Financials","Equity","145,647.20","0.00","145,647.20","9,100.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","144,661.21","0.00","144,661.21","30,921.00","4.68","New Zealand","New Zealand Exchange Ltd","NZD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","144,184.85","0.00","144,184.85","492.00","293.06","Germany","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","144,356.62","0.00","144,356.62","17,785.00","8.12","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","143,285.94","0.00","143,285.94","2,038.00","70.31","Germany","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","139,093.11","0.00","139,093.11","2,223.00","62.57","United States","New York Stock Exchange Inc.","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","139,239.65","0.00","139,239.65","17,064.00","8.16","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138,074.73","0.00","138,074.73","5,886.00","23.46","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","137,604.70","0.00","137,604.70","421.00","326.85","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","134,967.63","0.00","134,967.63","941.00","143.43","Israel","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","133,890.65","0.00","133,890.65","29,738.00","4.50","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","132,261.82","0.00","132,261.82","3,134.00","42.20","Germany","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","132,292.06","0.00","132,292.06","80,106.00","1.65","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","132,307.64","0.00","132,307.64","11,500.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","132,720.66","0.00","132,720.66","38,940.00","3.41","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","131,219.12","0.00","131,219.12","1,993.00","65.84","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","128,385.83","0.00","128,385.83","2,953.00","43.48","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","124,784.22","0.00","124,784.22","1,289.00","96.81","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","124,996.05","0.00","124,996.05","7,500.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","122,624.10","0.00","122,624.10","3,481.00","35.23","United Kingdom","London Stock Exchange","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","121,994.87","0.00","121,994.87","214,346.00","56.91","New Zealand","-","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","121,959.77","0.00","121,959.77","29,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","122,023.40","0.00","122,023.40","4,222.00","28.90","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","119,283.96","0.00","119,283.96","2,764.00","43.16","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","117,788.02","0.00","117,788.02","5,898.00","19.97","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","114,739.26","0.00","114,739.26","6,300.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","111,912.40","0.00","111,912.40","63,900.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","112,140.33","0.00","112,140.33","568.00","197.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","112,178.94","0.00","112,178.94","464.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","110,730.12","0.00","110,730.12","2,726.00","40.62","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","110,013.94","0.00","110,013.94","2,245.00","49.00","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","110,086.34","0.00","110,086.34","5,300.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","107,077.72","0.00","107,077.72","22,030.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","105,672.78","0.00","105,672.78","3,781.00","27.95","Australia","Asx - All Markets","AUD"
"G1A","GEA GROUP AG","Industrials","Equity","104,543.93","0.00","104,543.93","1,346.00","77.67","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","103,120.24","0.00","103,120.24","1,054.00","97.84","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","99,408.62","0.00","99,408.62","130.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","99,811.26","0.00","99,811.26","2,908.00","34.32","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","97,570.68","0.00","97,570.68","1,392.00","70.09","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","97,771.72","0.00","97,771.72","28,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","92,402.35","0.00","92,402.35","638.00","144.83","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91,994.61","0.00","91,994.61","16,284.00","5.65","United Kingdom","London Stock Exchange","GBP"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","91,477.18","0.00","91,477.18","3,000.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","90,048.39","0.00","90,048.39","2,700.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","90,181.29","0.00","90,181.29","887.00","101.67","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","88,678.13","0.00","88,678.13","61,200.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","86,772.63","0.00","86,772.63","577,862.00","15.02","Denmark","-","DKK"
"NEM","NEMETSCHEK","Information Technology","Equity","82,864.10","0.00","82,864.10","987.00","83.96","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","81,885.46","0.00","81,885.46","700.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","80,324.08","0.00","80,324.08","248,069.00","32.38","Israel","-","ILS"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","79,204.14","0.00","79,204.14","40,984.00","1.93","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76,141.80","0.00","76,141.80","5,700.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","74,378.22","0.00","74,378.22","233.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","72,512.29","0.00","72,512.29","8,655.00","8.38","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","71,255.81","0.00","71,255.81","4,700.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","47,914.92","0.00","47,914.92","582.00","82.33","Netherlands","Euronext Amsterdam","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47,449.48","0.00","47,449.48","200.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,633.99","0.00","1,633.99","100.00","16.34","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137.18","0.00","137.18","13,718.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","388.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,500,160.00","96.00","16,146.00","-","Eurex Deutschland","USD"