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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","44,020,927.74","6.28","44,020,927.74","126,417.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","39,239,751.10","5.60","39,239,751.10","184,910.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32,153,762.48","4.59","32,153,762.48","61,706.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19,744,466.04","2.82","19,744,466.04","78,858.00","250.38","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","18,259,263.00","2.60","18,259,263.00","56,925.00","320.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12,635,451.60","1.80","12,635,451.60","39,090.00","323.24","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,165,164.14","1.59","11,165,164.14","34,437.00","324.22","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,364,628.60","1.48","10,364,628.60","27,670.00","374.58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","10,318,661.55","1.47","10,318,661.55","15,903.00","648.85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,725,750.23","1.39","9,725,750.23","36,343.00","267.61","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9,456,100.92","1.35","9,456,100.92","28,098.00","336.54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8,645,061.04","1.23","8,645,061.04","6,616.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6,872,800.83","0.98","6,872,800.83","13,531.00","507.93","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","6,428,899.44","0.92","6,428,899.44","15,516.00","414.34","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5,724,197.76","0.82","5,724,197.76","11,216.00","510.36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,354,564.29","0.76","5,354,564.29","21,239.00","252.11","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","5,154,329.40","0.74","5,154,329.40","8,140.00","633.21","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,043,869.61","0.72","5,043,869.61","5,889.00","856.49","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,969,443.50","0.71","4,969,443.50","18,825.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4,858,504.80","0.69","4,858,504.80","46,320.00","104.89","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,711,186.53","0.67","4,711,186.53","23,381.00","201.50","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4,579,347.24","0.65","4,579,347.24","20,492.00","223.47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4,516,045.36","0.64","4,516,045.36","2,841.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,188,240.59","0.60","4,188,240.59","48,991.00","85.49","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,178,938.08","0.60","4,178,938.08","10,833.00","385.76","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,104,839.58","0.59","4,104,839.58","4,309.00","952.62","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,971,208.36","0.57","3,971,208.36","54,348.00","73.07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3,935,872.44","0.56","3,935,872.44","26,731.00","147.24","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3,683,799.23","0.53","3,683,799.23","12,917.00","285.19","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,558,952.11","0.51","3,558,952.11","10,297.00","345.63","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3,397,290.33","0.48","3,397,290.33","16,500.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","3,306,322.92","0.47","3,306,322.92","22,434.00","147.38","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3,292,496.26","0.47","3,292,496.26","103,900.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","3,201,473.64","0.46","3,201,473.64","140,786.00","22.74","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3,073,081.32","0.44","3,073,081.32","2,766.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,048,053.18","0.43","3,048,053.18","6,402.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","3,026,256.39","0.43","3,026,256.39","12,091.00","250.29","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3,025,703.65","0.43","3,025,703.65","62,100.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,798,087.85","0.40","2,798,087.85","8,605.00","325.17","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,712,348.00","0.39","2,712,348.00","53,100.00","51.08","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2,698,041.52","0.38","2,698,041.52","3,988.00","676.54","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2,604,101.50","0.37","2,604,101.50","9,317.00","279.50","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,581,535.88","0.37","2,581,535.88","15,102.00","170.94","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,576,914.82","0.37","2,576,914.82","14,855.00","173.47","United Kingdom","London Stock Exchange","GBP"
"KLAC","KLA","Information Technology","Equity","2,564,554.84","0.37","2,564,554.84","17,348.00","147.83","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2,558,296.64","0.36","2,558,296.64","21,122.00","121.12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2,525,505.30","0.36","2,525,505.30","37,666.00","67.05","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2,473,100.60","0.35","2,473,100.60","19,817.00","124.80","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","Industrials","Equity","2,392,259.94","0.34","2,392,259.94","10,017.00","238.82","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,380,587.40","0.34","2,380,587.40","5,254.00","453.10","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2,359,851.80","0.34","2,359,851.80","6,484.00","363.95","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,290,222.65","0.33","2,290,222.65","9,951.00","230.15","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","2,276,673.63","0.32","2,276,673.63","18,469.00","123.27","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","2,243,428.26","0.32","2,243,428.26","27,026.00","83.01","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,204,690.48","0.31","2,204,690.48","11,272.00","195.59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2,187,372.06","0.31","2,187,372.06","5,147.00","424.98","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,182,375.73","0.31","2,182,375.73","108,200.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,162,633.34","0.31","2,162,633.34","100,800.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,092,173.29","0.30","2,092,173.29","16,972.00","123.27","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2,059,263.00","0.29","2,059,263.00","8,100.00","254.23","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2,025,515.70","0.29","2,025,515.70","45,162.00","44.85","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","2,011,866.01","0.29","2,011,866.01","1,769.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,970,966.25","0.28","1,970,966.25","4,125.00","477.81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,969,936.20","0.28","1,969,936.20","55,980.00","35.19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1,963,671.40","0.28","1,963,671.40","6,718.00","292.30","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,956,402.72","0.28","1,956,402.72","4,374.00","447.28","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1,947,322.45","0.28","1,947,322.45","10,585.00","183.97","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1,946,651.39","0.28","1,946,651.39","11,073.00","175.80","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,935,738.00","0.28","1,935,738.00","30,726.00","63.00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,873,018.86","0.27","1,873,018.86","7,239.00","258.74","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,857,951.06","0.27","1,857,951.06","15,981.00","116.26","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,849,437.00","0.26","1,849,437.00","11,818.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1,838,574.64","0.26","1,838,574.64","17,752.00","103.57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,810,346.58","0.26","1,810,346.58","7,166.00","252.63","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,797,886.17","0.26","1,797,886.17","12,065.00","149.02","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","1,794,015.54","0.26","1,794,015.54","15,858.00","113.13","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,793,111.25","0.26","1,793,111.25","10,375.00","172.83","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,782,992.82","0.25","1,782,992.82","14,077.00","126.66","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,715,127.48","0.24","1,715,127.48","13,662.00","125.54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,714,400.27","0.24","1,714,400.27","1,714,400.00","100.00","United States","-","USD"
"6861","KEYENCE","Information Technology","Equity","1,635,670.90","0.23","1,635,670.90","3,200.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,634,025.20","0.23","1,634,025.20","36,151.00","45.20","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,599,101.28","0.23","1,599,101.28","11,004.00","145.32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,592,171.12","0.23","1,592,171.12","4,486.00","354.92","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,558,916.80","0.22","1,558,916.80","3,845.00","405.44","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1,549,398.33","0.22","1,549,398.33","52,980.00","29.24","Australia","Asx - All Markets","AUD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,528,673.04","0.22","1,528,673.04","12,526.00","122.04","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1,523,510.91","0.22","1,523,510.91","6,318.00","241.14","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,523,077.08","0.22","1,523,077.08","2,757.00","552.44","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,515,056.43","0.22","1,515,056.43","82,411.00","18.38","Australia","Asx - All Markets","AUD"
"CCO","CAMECO","Energy","Equity","1,514,725.63","0.22","1,514,725.63","19,229.00","78.77","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","1,494,210.58","0.21","1,494,210.58","3,769.00","396.45","Italy","Borsa Italiana","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,490,590.59","0.21","1,490,590.59","77,700.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","1,470,895.61","0.21","1,470,895.61","21,347.00","68.90","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,463,725.99","0.21","1,463,725.99","21,749.00","67.30","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,453,766.40","0.21","1,453,766.40","14,320.00","101.52","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1,450,787.04","0.21","1,450,787.04","15,866.00","91.44","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1,368,717.48","0.20","1,368,717.48","44,994.00","30.42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,362,942.44","0.19","1,362,942.44","4,426.00","307.94","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,361,542.75","0.19","1,361,542.75","2,465.00","552.35","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,356,393.09","0.19","1,356,393.09","21,337.00","63.57","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1,341,050.75","0.19","1,341,050.75","5,837.00","229.75","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,329,243.80","0.19","1,329,243.80","135,318.00","9.82","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,328,222.28","0.19","1,328,222.28","9,548.00","139.11","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1,305,610.77","0.19","1,305,610.77","42,218.00","30.93","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","1,296,491.76","0.18","1,296,491.76","4,222.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,294,046.46","0.18","1,294,046.46","16,060.00","80.58","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","1,265,206.20","0.18","1,265,206.20","5,510.00","229.62","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,265,056.76","0.18","1,265,056.76","97,462.00","12.98","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1,256,955.62","0.18","1,256,955.62","131,394.00","9.57","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,238,096.64","0.18","1,238,096.64","31,215.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,210,822.80","0.17","1,210,822.80","2,728.00","443.85","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,209,147.66","0.17","1,209,147.66","8,442.00","143.23","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,209,034.19","0.17","1,209,034.19","24,013.00","50.35","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1,191,434.35","0.17","1,191,434.35","22,595.00","52.73","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,185,271.85","0.17","1,185,271.85","41,607.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","1,181,967.56","0.17","1,181,967.56","35,242.00","33.54","Norway","Oslo Bors Asa","NOK"
"MRSH","MARSH","Financials","Equity","1,177,287.16","0.17","1,177,287.16","5,908.00","199.27","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1,152,474.48","0.16","1,152,474.48","10,548.00","109.26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,144,155.95","0.16","1,144,155.95","4,229.00","270.55","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,136,726.25","0.16","1,136,726.25","17,831.00","63.75","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1,136,066.08","0.16","1,136,066.08","45,722.00","24.85","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,127,784.44","0.16","1,127,784.44","6,421.00","175.64","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,123,416.69","0.16","1,123,416.69","6,567.00","171.07","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1,121,394.91","0.16","1,121,394.91","2,315.00","484.40","Germany","Xetra","EUR"
"VLTO","VERALTO","Industrials","Equity","1,117,289.90","0.16","1,117,289.90","10,651.00","104.90","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,113,933.15","0.16","1,113,933.15","73,000.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,105,656.32","0.16","1,105,656.32","16,298.00","67.84","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1,104,496.32","0.16","1,104,496.32","2,454.00","450.08","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,098,570.99","0.16","1,098,570.99","28,915.00","37.99","Netherlands","Euronext Amsterdam","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,086,004.64","0.15","1,086,004.64","3,902.00","278.32","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,083,765.55","0.15","1,083,765.55","23,555.00","46.01","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,069,942.50","0.15","1,069,942.50","103,613.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,064,926.23","0.15","1,064,926.23","1,410.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,064,831.04","0.15","1,064,831.04","8,126.00","131.04","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,050,392.15","0.15","1,050,392.15","37,745.00","27.83","Australia","Asx - All Markets","AUD"
"CME","CME GROUP CLASS A","Financials","Equity","1,044,003.76","0.15","1,044,003.76","3,412.00","305.98","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,032,430.88","0.15","1,032,430.88","6,991.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,031,281.90","0.15","1,031,281.90","21,803.00","47.30","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,030,662.54","0.15","1,030,662.54","14,922.00","69.07","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,030,709.54","0.15","1,030,709.54","24,500.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","1,016,017.48","0.14","1,016,017.48","2,197.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1,013,858.51","0.14","1,013,858.51","20,564.00","49.30","Spain","Bolsa De Madrid","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,013,176.34","0.14","1,013,176.34","10,798.00","93.83","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","997,805.55","0.14","997,805.55","2,100.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","992,905.20","0.14","992,905.20","5,740.00","172.98","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","986,910.31","0.14","986,910.31","12,301.00","80.23","Italy","Borsa Italiana","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","980,520.63","0.14","980,520.63","21,565.00","45.47","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","979,906.50","0.14","979,906.50","42,000.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","974,303.40","0.14","974,303.40","38,089.00","25.58","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","970,441.75","0.14","970,441.75","2,400.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","969,473.95","0.14","969,473.95","853.00","1,136.54","Germany","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","966,582.60","0.14","966,582.60","16,694.00","57.90","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","966,150.13","0.14","966,150.13","11,404.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","965,837.52","0.14","965,837.52","1,944.00","496.83","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","960,844.75","0.14","960,844.75","32,528.00","29.54","Spain","Bolsa De Madrid","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","959,992.20","0.14","959,992.20","9,420.00","101.91","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","957,689.90","0.14","957,689.90","4,595.00","208.42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","947,226.00","0.14","947,226.00","4,200.00","225.53","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","945,661.91","0.13","945,661.91","6,830.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","936,201.91","0.13","936,201.91","513.00","1,824.95","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","934,369.50","0.13","934,369.50","1,125.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","933,925.07","0.13","933,925.07","37,223.00","25.09","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","932,117.13","0.13","932,117.13","9,077.00","102.69","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","931,429.78","0.13","931,429.78","1,256.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"WELL","WELLTOWER","Real Estate","Equity","930,845.40","0.13","930,845.40","3,921.00","237.40","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","926,212.99","0.13","926,212.99","4,721.00","196.19","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","926,110.72","0.13","926,110.72","2,216.00","417.92","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","907,261.70","0.13","907,261.70","6,506.00","139.45","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","905,263.49","0.13","905,263.49","227,151.00","3.99","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","896,554.56","0.13","896,554.56","2,878.00","311.52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","889,291.55","0.13","889,291.55","1,811.00","491.05","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","879,329.28","0.13","879,329.28","5,367.00","163.84","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","878,953.17","0.13","878,953.17","7,976.00","110.20","Australia","Asx - All Markets","AUD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","878,568.94","0.13","878,568.94","59,039.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","862,279.61","0.12","862,279.61","2,723.00","316.66","Germany","Xetra","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","861,082.00","0.12","861,082.00","10,501.00","82.00","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","853,155.23","0.12","853,155.23","15,600.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","851,976.72","0.12","851,976.72","4,018.00","212.04","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","839,915.86","0.12","839,915.86","3,038.00","276.47","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","837,918.90","0.12","837,918.90","2,361.00","354.90","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","837,139.52","0.12","837,139.52","7,364.00","113.68","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","836,381.64","0.12","836,381.64","6,018.00","138.98","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","835,856.60","0.12","835,856.60","3,226.00","259.10","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","826,054.38","0.12","826,054.38","227,400.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","824,914.88","0.12","824,914.88","13,744.00","60.02","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","823,317.24","0.12","823,317.24","1,896.00","434.24","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","822,198.90","0.12","822,198.90","4,900.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","819,735.00","0.12","819,735.00","2,775.00","295.40","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","817,835.45","0.12","817,835.45","32,800.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","814,771.32","0.12","814,771.32","35,673.00","22.84","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","814,135.56","0.12","814,135.56","23,142.00","35.18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","800,467.50","0.11","800,467.50","5,925.00","135.10","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","796,156.20","0.11","796,156.20","4,942.00","161.10","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","791,468.92","0.11","791,468.92","206,977.00","3.82","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","789,965.28","0.11","789,965.28","6,663.00","118.56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","788,393.92","0.11","788,393.92","9,394.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","784,530.85","0.11","784,530.85","2,215.00","354.19","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","777,314.10","0.11","777,314.10","3,251.00","239.10","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","776,542.77","0.11","776,542.77","4,076.00","190.52","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","770,461.68","0.11","770,461.68","58,000.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","767,628.57","0.11","767,628.57","1,811.00","423.87","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","761,653.66","0.11","761,653.66","5,849.00","130.22","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","758,848.00","0.11","758,848.00","1,600.00","474.28","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","758,466.25","0.11","758,466.25","4,429.00","171.25","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","754,718.72","0.11","754,718.72","448.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","752,867.40","0.11","752,867.40","4,017.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"1299","AIA GROUP","Financials","Equity","748,125.46","0.11","748,125.46","82,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAN","BANCO SANTANDER","Financials","Equity","745,371.19","0.11","745,371.19","57,964.00","12.86","Spain","Bolsa De Madrid","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","732,183.60","0.10","732,183.60","1,766.00","414.60","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","731,120.00","0.10","731,120.00","2,368.00","308.75","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","725,587.70","0.10","725,587.70","2,846.00","254.95","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","725,062.28","0.10","725,062.28","29,849.00","24.29","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","724,230.51","0.10","724,230.51","27,900.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","718,485.34","0.10","718,485.34","1,057.00","679.74","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","717,496.50","0.10","717,496.50","805.00","891.30","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","717,508.96","0.10","717,508.96","36,092.00","19.88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","708,274.30","0.10","708,274.30","1,006.00","704.05","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","707,241.34","0.10","707,241.34","2,158.00","327.73","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","705,377.94","0.10","705,377.94","10,780.00","65.43","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","702,312.80","0.10","702,312.80","9,296.00","75.55","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","685,870.74","0.10","685,870.74","3,078.00","222.83","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","685,244.19","0.10","685,244.19","8,366.00","81.91","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","683,270.76","0.10","683,270.76","1,076.00","635.01","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","682,794.63","0.10","682,794.63","3,213.00","212.51","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","679,451.18","0.10","679,451.18","15,500.00","43.84","United Kingdom","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","679,025.61","0.10","679,025.61","829.00","819.09","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","674,173.26","0.10","674,173.26","127,020.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","672,386.42","0.10","672,386.42","36,815.00","18.26","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","668,841.60","0.10","668,841.60","2,368.00","282.45","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","663,987.48","0.09","663,987.48","2,262.00","293.54","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","660,199.45","0.09","660,199.45","7,243.00","91.15","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","657,066.80","0.09","657,066.80","128,469.00","5.11","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","656,624.69","0.09","656,624.69","41,500.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","651,382.82","0.09","651,382.82","32,214.00","20.22","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","647,730.72","0.09","647,730.72","61,019.00","10.62","Italy","Borsa Italiana","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","645,622.02","0.09","645,622.02","1,719.00","375.58","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","644,222.94","0.09","644,222.94","13,820.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","642,913.88","0.09","642,913.88","2,702.00","237.94","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","638,491.87","0.09","638,491.87","52,837.00","12.08","United Kingdom","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","626,021.69","0.09","626,021.69","17,500.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","624,963.94","0.09","624,963.94","3,442.00","181.57","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","623,339.35","0.09","623,339.35","29,644.00","21.03","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","Health Care","Equity","620,500.32","0.09","620,500.32","3,096.00","200.42","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","613,643.82","0.09","613,643.82","5,637.00","108.86","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","613,526.98","0.09","613,526.98","35,870.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","613,530.31","0.09","613,530.31","29,909.00","20.51","Sweden","Nasdaq Omx Nordic","SEK"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","606,508.56","0.09","606,508.56","3,402.00","178.28","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","605,914.02","0.09","605,914.02","318.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","604,877.94","0.09","604,877.94","14,962.00","40.43","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","595,084.60","0.08","595,084.60","12,700.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","590,795.52","0.08","590,795.52","2,604.00","226.88","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","590,193.82","0.08","590,193.82","3,909.00","150.98","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","588,747.89","0.08","588,747.89","41,600.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","588,107.52","0.08","588,107.52","6,528.00","90.09","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","584,213.87","0.08","584,213.87","18,124.00","32.23","Norway","Oslo Bors Asa","NOK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","572,769.37","0.08","572,769.37","919.00","623.25","Germany","Xetra","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","571,294.08","0.08","571,294.08","1,008.00","566.76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","569,769.10","0.08","569,769.10","9,903.00","57.53","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","568,553.20","0.08","568,553.20","2,920.00","194.71","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","564,719.81","0.08","564,719.81","117.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"GILD","GILEAD SCIENCES","Health Care","Equity","564,312.10","0.08","564,312.10","3,590.00","157.19","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","558,503.42","0.08","558,503.42","2,207.00","253.06","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","554,417.16","0.08","554,417.16","14,308.00","38.75","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","541,394.69","0.08","541,394.69","2,681.00","201.94","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","534,604.64","0.08","534,604.64","21,961.00","24.34","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","530,161.50","0.08","530,161.50","3,479.00","152.39","Switzerland","SIX Swiss Exchange","CHF"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","528,166.20","0.08","528,166.20","1,590.00","332.18","United States","NASDAQ","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","527,593.95","0.08","527,593.95","5.00","105,518.79","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","525,751.36","0.07","525,751.36","19,200.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","519,088.68","0.07","519,088.68","2,789.00","186.12","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","516,529.30","0.07","516,529.30","3,115.00","165.82","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","511,069.22","0.07","511,069.22","7,486.00","68.27","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","509,100.58","0.07","509,100.58","11,750.00","43.33","United Kingdom","London Stock Exchange","GBP"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","506,898.15","0.07","506,898.15","6,105.00","83.03","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","501,637.50","0.07","501,637.50","3,185.00","157.50","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","501,339.84","0.07","501,339.84","1,728.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","500,446.83","0.07","500,446.83","19,457.00","25.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","490,129.85","0.07","490,129.85","20,494.00","23.92","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","489,433.77","0.07","489,433.77","4,751.00","103.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTV","FORTIVE","Industrials","Equity","489,227.35","0.07","489,227.35","8,147.00","60.05","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","485,695.54","0.07","485,695.54","587.00","827.42","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","476,414.25","0.07","476,414.25","33,275.00","14.32","Australia","Asx - All Markets","AUD"
"AON","AON PLC CLASS A","Financials","Equity","474,619.60","0.07","474,619.60","1,547.00","306.80","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","473,768.67","0.07","473,768.67","3,445.00","137.52","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","473,276.67","0.07","473,276.67","4,690.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","473,330.73","0.07","473,330.73","5,656.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","467,433.33","0.07","467,433.33","41,177.00","11.35","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","466,064.26","0.07","466,064.26","264,797.00","1.76","Singapore","Singapore Exchange","SGD"
"PAYX","PAYCHEX","Industrials","Equity","465,022.34","0.07","465,022.34","3,914.00","118.81","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","461,884.52","0.07","461,884.52","4,815.00","95.93","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","460,975.32","0.07","460,975.32","1,610.00","286.32","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","453,409.51","0.06","453,409.51","3,701.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","448,090.78","0.06","448,090.78","2,660.00","168.46","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","447,611.49","0.06","447,611.49","5,961.00","75.09","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","447,066.79","0.06","447,066.79","14,794.00","30.22","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","443,049.33","0.06","443,049.33","23,500.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","437,207.65","0.06","437,207.65","22,700.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","437,165.60","0.06","437,165.60","4,232.00","103.30","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","435,226.89","0.06","435,226.89","18,864.00","23.07","Norway","Oslo Bors Asa","NOK"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","433,116.40","0.06","433,116.40","77,000.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","433,027.98","0.06","433,027.98","2,183.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","429,858.14","0.06","429,858.14","2,939.00","146.26","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","426,776.52","0.06","426,776.52","5,146.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","426,421.78","0.06","426,421.78","6,037.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"STLD","STEEL DYNAMICS INC","Materials","Equity","424,862.90","0.06","424,862.90","1,771.00","239.90","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","421,857.14","0.06","421,857.14","2,426.00","173.89","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","420,556.32","0.06","420,556.32","34,872.00","12.06","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","419,147.37","0.06","419,147.37","10,223.00","41.00","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","417,730.95","0.06","417,730.95","3,535.00","118.17","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","416,774.16","0.06","416,774.16","23,100.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","410,565.60","0.06","410,565.60","1,524.00","269.40","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","407,587.44","0.06","407,587.44","2,319.00","175.76","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","405,867.76","0.06","405,867.76","10,300.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","396,252.27","0.06","396,252.27","20,200.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","390,197.80","0.06","390,197.80","20,058.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","386,770.23","0.06","386,770.23","3,773.00","102.51","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","373,466.91","0.05","373,466.91","23,800.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","372,319.63","0.05","372,319.63","62,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAMI","BANCO BPM","Financials","Equity","371,612.51","0.05","371,612.51","25,637.00","14.50","Italy","Borsa Italiana","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","370,433.70","0.05","370,433.70","4,523.00","81.90","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","368,161.71","0.05","368,161.71","9,330.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","363,985.82","0.05","363,985.82","26,702.00","13.63","Norway","Oslo Bors Asa","NOK"
"STN","STANTEC","Industrials","Equity","360,190.15","0.05","360,190.15","4,949.00","72.78","Canada","Toronto Stock Exchange","CAD"
"7974","NINTENDO","Communication","Equity","359,657.16","0.05","359,657.16","6,500.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","357,020.05","0.05","357,020.05","357,020.00","1.00","Ireland","-","USD"
"NOW","SERVICENOW","Information Technology","Equity","356,547.00","0.05","356,547.00","2,271.00","157.00","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","356,140.69","0.05","356,140.69","5,705.00","62.43","Austria","Wiener Boerse Ag","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","354,829.52","0.05","354,829.52","999.00","355.18","Germany","Xetra","EUR"
"6501","HITACHI","Industrials","Equity","351,442.29","0.05","351,442.29","9,500.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","351,323.98","0.05","351,323.98","17,800.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","350,435.28","0.05","350,435.28","1,326.00","264.28","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","343,660.90","0.05","343,660.90","3,322.00","103.45","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","341,968.24","0.05","341,968.24","824.00","415.01","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","341,820.00","0.05","341,820.00","42,200.00","8.10","Hong Kong","Singapore Exchange","USD"
"DE","DEERE","Industrials","Equity","339,187.74","0.05","339,187.74","527.00","643.62","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","337,548.15","0.05","337,548.15","175,701.00","1.92","Australia","Asx - All Markets","AUD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","330,657.14","0.05","330,657.14","229.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","329,686.32","0.05","329,686.32","1,006.00","327.72","United States","Cboe BZX","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","329,291.70","0.05","329,291.70","51,769,594.00","0.64","Japan","-","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","328,669.60","0.05","328,669.60","2,128.00","154.45","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","326,119.51","0.05","326,119.51","25,730.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"TMUS","T MOBILE US INC","Communication","Equity","325,201.92","0.05","325,201.92","2,048.00","158.79","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","317,113.51","0.05","317,113.51","2,600.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","316,792.32","0.05","316,792.32","1,248.00","253.84","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","314,297.71","0.04","314,297.71","30,338.00","10.36","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","313,466.41","0.04","313,466.41","39,286.00","7.98","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","313,393.32","0.04","313,393.32","12,559.00","24.95","Canada","Toronto Stock Exchange","CAD"
"ETN","EATON PLC","Industrials","Equity","309,213.62","0.04","309,213.62","838.00","368.99","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","306,613.10","0.04","306,613.10","18,214.00","16.83","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","305,681.75","0.04","305,681.75","178,433.00","1.71","Singapore","Singapore Exchange","SGD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","303,090.08","0.04","303,090.08","472.00","642.14","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","300,815.72","0.04","300,815.72","4,946.00","60.82","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","296,079.40","0.04","296,079.40","12,612.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","294,870.45","0.04","294,870.45","651.00","452.95","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","294,878.67","0.04","294,878.67","551.00","535.17","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","294,886.08","0.04","294,886.08","5,168.00","57.06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","293,613.20","0.04","293,613.20","6,600.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","293,273.54","0.04","293,273.54","900.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","291,254.30","0.04","291,254.30","4,147.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","290,662.47","0.04","290,662.47","990.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"66","MTR CORPORATION","Industrials","Equity","287,166.63","0.04","287,166.63","69,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","287,092.30","0.04","287,092.30","12,428.00","23.10","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","284,432.15","0.04","284,432.15","9,700.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","284,324.01","0.04","284,324.01","1,200.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","284,251.44","0.04","284,251.44","171,058.00","1.66","Australia","Asx - All Markets","AUD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","284,111.42","0.04","284,111.42","32,308.00","8.79","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","283,499.67","0.04","283,499.67","33,600.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","282,735.11","0.04","282,735.11","10,900.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","282,511.21","0.04","282,511.21","4,700.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","280,323.12","0.04","280,323.12","5,516.00","50.82","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","280,046.70","0.04","280,046.70","1,284.00","218.10","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","279,599.16","0.04","279,599.16","16,826.00","16.62","Spain","Bolsa De Madrid","EUR"
"CTAS","CINTAS","Industrials","Equity","277,361.52","0.04","277,361.52","1,238.00","224.04","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","275,239.51","0.04","275,239.51","1,729.00","159.19","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","274,193.00","0.04","274,193.00","4,302.00","63.74","Spain","Bolsa De Madrid","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","272,710.91","0.04","272,710.91","8,243.00","33.08","Canada","Toronto Stock Exchange","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","272,241.33","0.04","272,241.33","136,238.00","2.00","Australia","Asx - All Markets","AUD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","268,808.46","0.04","268,808.46","1,383.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","268,824.32","0.04","268,824.32","4,534.00","59.29","Italy","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","268,616.79","0.04","268,616.79","2,781.00","96.59","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","268,270.10","0.04","268,270.10","265.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","266,903.29","0.04","266,903.29","2,339.00","114.11","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265,415.18","0.04","265,415.18","4,550.00","58.33","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","264,892.65","0.04","264,892.65","1,891.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","264,606.76","0.04","264,606.76","17,256.00","15.33","Canada","Toronto Stock Exchange","CAD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","264,459.00","0.04","264,459.00","1,300.00","203.43","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","263,815.15","0.04","263,815.15","48,211.00","5.47","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","260,670.32","0.04","260,670.32","2,759.00","94.48","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","257,318.00","0.04","257,318.00","2,034.00","126.51","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","254,279.96","0.04","254,279.96","1,495.00","170.09","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","254,244.56","0.04","254,244.56","7,727.00","32.90","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","252,270.72","0.04","252,270.72","746.00","338.16","France","Nyse Euronext - Euronext Paris","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","251,826.54","0.04","251,826.54","13,731.00","18.34","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","251,400.95","0.04","251,400.95","328.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","250,845.77","0.04","250,845.77","8,677.00","28.91","Norway","Oslo Bors Asa","NOK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","249,079.25","0.04","249,079.25","1,225.00","203.33","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","248,977.17","0.04","248,977.17","2,673.00","93.15","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","248,513.92","0.04","248,513.92","1,216.00","204.37","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","247,091.74","0.04","247,091.74","2,632.00","93.88","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","243,949.06","0.03","243,949.06","1,165.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"PH","PARKER-HANNIFIN","Industrials","Equity","243,846.33","0.03","243,846.33","273.00","893.21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","237,544.56","0.03","237,544.56","3,033.00","78.32","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","234,880.89","0.03","234,880.89","10,735.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","232,275.34","0.03","232,275.34","2,099.00","110.66","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","230,587.80","0.03","230,587.80","2,685.00","85.88","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","230,017.03","0.03","230,017.03","1,681.00","136.83","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","228,180.85","0.03","228,180.85","1,989.00","114.72","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","228,189.12","0.03","228,189.12","1,004.00","227.28","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","226,692.15","0.03","226,692.15","1,887.00","120.13","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","Communication","Equity","226,222.09","0.03","226,222.09","14,007.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","224,128.47","0.03","224,128.47","10,809.00","20.74","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","224,167.44","0.03","224,167.44","714.00","313.96","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","222,507.40","0.03","222,507.40","34,016.00","6.54","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","221,724.05","0.03","221,724.05","2,951.00","75.13","Austria","Wiener Boerse Ag","EUR"
"83","SINO LAND LTD","Real Estate","Equity","220,935.10","0.03","220,935.10","166,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","218,972.43","0.03","218,972.43","19,700.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","218,338.53","0.03","218,338.53","7,448.00","29.31","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","214,526.40","0.03","214,526.40","478.00","448.80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","214,370.52","0.03","214,370.52","7,618.00","28.14","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","213,386.79","0.03","213,386.79","1,721.00","123.99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","211,549.80","0.03","211,549.80","1,687.00","125.40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","211,062.72","0.03","211,062.72","474.00","445.28","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","209,389.28","0.03","209,389.28","61,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","209,243.50","0.03","209,243.50","865.00","241.90","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","209,254.11","0.03","209,254.11","3,542.00","59.08","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","209,159.13","0.03","209,159.13","613.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","207,397.51","0.03","207,397.51","6,800.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","207,265.62","0.03","207,265.62","1,309.00","158.34","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","207,093.15","0.03","207,093.15","5,865.00","35.31","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","205,240.36","0.03","205,240.36","676.00","303.61","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","204,064.02","0.03","204,064.02","6,330.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"MMM","3M","Industrials","Equity","200,840.64","0.03","200,840.64","1,144.00","175.56","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","198,691.72","0.03","198,691.72","2,149.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","197,628.07","0.03","197,628.07","599.00","329.93","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","197,513.10","0.03","197,513.10","30,209.00","6.54","Italy","Borsa Italiana","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","195,874.38","0.03","195,874.38","1,222.00","160.29","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194,197.51","0.03","194,197.51","10,457.00","18.57","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","193,593.34","0.03","193,593.34","2,314.00","83.66","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","192,234.19","0.03","192,234.19","10,719.00","17.93","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","192,000.00","0.03","192,000.00","192,000.00","100.00","United States","-","USD"
"BX","BLACKSTONE","Financials","Equity","190,950.00","0.03","190,950.00","1,608.00","118.75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","189,904.00","0.03","189,904.00","1,328.00","143.00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","189,196.15","0.03","189,196.15","611.00","309.65","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","187,354.86","0.03","187,354.86","321.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","187,289.60","0.03","187,289.60","472.00","396.80","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","186,608.63","0.03","186,608.63","6,652.00","28.05","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","185,622.64","0.03","185,622.64","763.00","243.28","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","185,476.28","0.03","185,476.28","7,414.00","25.02","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","183,419.03","0.03","183,419.03","57,433.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","183,200.84","0.03","183,200.84","13,795.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","182,106.60","0.03","182,106.60","1,893.00","96.20","United States","NASDAQ","USD"
"SALM","SALMAR","Consumer Staples","Equity","181,679.39","0.03","181,679.39","2,940.00","61.80","Norway","Oslo Bors Asa","NOK"
"CI","CIGNA","Health Care","Equity","179,735.72","0.03","179,735.72","569.00","315.88","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","178,676.93","0.03","178,676.93","499.00","358.07","United States","New York Stock Exchange Inc.","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","177,646.17","0.03","177,646.17","3,129.00","56.77","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","176,389.91","0.03","176,389.91","10,783.00","16.36","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","175,270.00","0.03","175,270.00","680.00","257.75","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","173,447.04","0.02","173,447.04","2,273.00","76.31","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","173,213.00","0.02","173,213.00","425.00","407.56","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","173,176.22","0.02","173,176.22","11,700.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","171,538.73","0.02","171,538.73","1,457.00","117.73","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","171,245.91","0.02","171,245.91","671.00","255.21","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","170,283.06","0.02","170,283.06","16,535.00","10.30","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","169,401.03","0.02","169,401.03","3,356.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","168,991.51","0.02","168,991.51","8,100.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","168,356.46","0.02","168,356.46","125,471.00","1.34","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","168,162.30","0.02","168,162.30","870.00","193.29","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","167,662.84","0.02","167,662.84","722.00","232.22","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","167,342.38","0.02","167,342.38","1,398.00","119.70","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","166,704.00","0.02","166,704.00","1,812.00","92.00","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","166,554.08","0.02","166,554.08","7,100.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","166,427.04","0.02","166,427.04","596.00","279.24","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","165,795.70","0.02","165,795.70","4,330.00","38.29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","165,612.16","0.02","165,612.16","392.00","422.48","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","165,469.02","0.02","165,469.02","1,949.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","165,366.60","0.02","165,366.60","4,333.00","38.16","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","163,831.06","0.02","163,831.06","6,350.00","25.80","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","162,474.10","0.02","162,474.10","145,099.00","111.97","European Union","-","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","161,882.28","0.02","161,882.28","684.00","236.67","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","160,890.21","0.02","160,890.21","7,080.00","22.72","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","159,929.39","0.02","159,929.39","3,399.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","159,420.78","0.02","159,420.78","2,874.00","55.47","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","159,352.71","0.02","159,352.71","341.00","467.31","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","158,247.78","0.02","158,247.78","2,833.00","55.86","Germany","Xetra","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","157,943.76","0.02","157,943.76","552.00","286.13","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","156,942.50","0.02","156,942.50","1,625.00","96.58","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","156,812.36","0.02","156,812.36","3,875.00","40.47","United Kingdom","London Stock Exchange","GBP"
"SCG","SCENTRE GROUP","Real Estate","Equity","156,836.01","0.02","156,836.01","64,277.00","2.44","Australia","Asx - All Markets","AUD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","156,659.25","0.02","156,659.25","825.00","189.89","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","155,340.90","0.02","155,340.90","510.00","304.59","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","155,264.02","0.02","155,264.02","982.00","158.11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","154,819.94","0.02","154,819.94","298.00","519.53","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","154,630.65","0.02","154,630.65","3,752.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","153,763.28","0.02","153,763.28","1,177.00","130.64","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","151,254.39","0.02","151,254.39","1,959.00","77.21","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","150,664.88","0.02","150,664.88","556.00","270.98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","150,611.40","0.02","150,611.40","810.00","185.94","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","149,760.66","0.02","149,760.66","686.00","218.31","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","149,616.52","0.02","149,616.52","140.00","1,068.69","Netherlands","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","149,480.76","0.02","149,480.76","4,433.00","33.72","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","148,643.82","0.02","148,643.82","417.00","356.46","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","147,440.06","0.02","147,440.06","38,000.00","3.88","Singapore","Singapore Exchange","SGD"
"FDX","FEDEX CORP","Industrials","Equity","144,665.92","0.02","144,665.92","476.00","303.92","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","144,395.56","0.02","144,395.56","17,101.00","8.44","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","144,203.80","0.02","144,203.80","1,800.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","141,274.33","0.02","141,274.33","14,452.00","9.78","France","Nyse Euronext - Euronext Paris","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","140,856.54","0.02","140,856.54","457.00","308.22","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","137,722.31","0.02","137,722.31","157.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","137,246.92","0.02","137,246.92","786.00","174.61","Australia","Asx - All Markets","AUD"
"GFC","GECINA SA","Real Estate","Equity","137,129.40","0.02","137,129.40","1,918.00","71.50","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CENCORA","Health Care","Equity","137,084.40","0.02","137,084.40","405.00","338.48","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","136,946.54","0.02","136,946.54","16,456.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","135,867.06","0.02","135,867.06","119.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","133,952.12","0.02","133,952.12","178.00","752.54","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","133,630.03","0.02","133,630.03","2,463.00","54.25","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","133,576.17","0.02","133,576.17","339.00","394.03","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","130,882.67","0.02","130,882.67","1,171.00","111.77","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","130,887.68","0.02","130,887.68","512.00","255.64","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","130,918.81","0.02","130,918.81","3,200.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","130,308.92","0.02","130,308.92","548.00","237.79","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","130,201.38","0.02","130,201.38","2,689.00","48.42","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","128,739.93","0.02","128,739.93","1,101.00","116.93","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","128,048.76","0.02","128,048.76","588.00","217.77","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","127,847.52","0.02","127,847.52","94.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","127,408.56","0.02","127,408.56","1,992.00","63.96","Germany","Xetra","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","127,087.11","0.02","127,087.11","5,400.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","125,979.55","0.02","125,979.55","2,432.00","51.80","United Kingdom","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","125,764.59","0.02","125,764.59","1,351.00","93.09","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","125,665.96","0.02","125,665.96","861.00","145.95","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","125,261.37","0.02","125,261.37","1,143.00","109.59","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","125,237.07","0.02","125,237.07","1,449.00","86.43","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","125,171.26","0.02","125,171.26","3,100.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","124,456.20","0.02","124,456.20","1,903.00","65.40","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","123,641.49","0.02","123,641.49","837.00","147.72","Canada","Toronto Stock Exchange","CAD"
"NUE","NUCOR","Materials","Equity","123,610.74","0.02","123,610.74","479.00","258.06","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","123,364.73","0.02","123,364.73","3,934.00","31.36","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","122,861.40","0.02","122,861.40","3,684.00","33.35","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","122,065.95","0.02","122,065.95","307.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9433","KDDI","Communication","Equity","122,016.98","0.02","122,016.98","6,600.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","119,467.98","0.02","119,467.98","1,007.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","118,849.28","0.02","118,849.28","2,024.00","58.72","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","118,233.26","0.02","118,233.26","155.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118,136.31","0.02","118,136.31","3,200.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","116,793.00","0.02","116,793.00","100.00","1,167.93","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","115,995.93","0.02","115,995.93","289.00","401.37","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","115,653.07","0.02","115,653.07","6,312.00","18.32","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","114,872.63","0.02","114,872.63","3,700.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","113,215.68","0.02","113,215.68","2,300.00","49.22","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","111,831.72","0.02","111,831.72","686.00","163.02","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","109,873.17","0.02","109,873.17","261.00","420.97","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","109,250.40","0.02","109,250.40","2,787.00","39.20","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","109,065.43","0.02","109,065.43","7,327.00","14.89","Australia","Asx - All Markets","AUD"
"CDW","CDW","Information Technology","Equity","107,826.10","0.02","107,826.10","655.00","164.62","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","106,672.80","0.02","106,672.80","1,352.00","78.90","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","106,440.12","0.02","106,440.12","244.00","436.23","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","106,031.59","0.02","106,031.59","343.00","309.13","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","105,538.29","0.02","105,538.29","3,366.00","31.35","Sweden","Nasdaq Omx Nordic","SEK"
"AZO","AUTOZONE","Consumer Discretionary","Equity","104,662.40","0.01","104,662.40","32.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","104,437.26","0.01","104,437.26","1,962.00","53.23","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","104,265.64","0.01","104,265.64","908.00","114.83","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","104,067.86","0.01","104,067.86","1,396.00","74.55","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","103,819.30","0.01","103,819.30","339.00","306.25","Germany","Xetra","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","103,538.55","0.01","103,538.55","321.00","322.55","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","103,228.39","0.01","103,228.39","733.00","140.83","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","102,736.55","0.01","102,736.55","2,555.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","102,423.52","0.01","102,423.52","554.00","184.88","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","102,114.36","0.01","102,114.36","3,857.00","26.48","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","101,914.72","0.01","101,914.72","598.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","101,490.00","0.01","101,490.00","8,500.00","11.94","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","101,543.20","0.01","101,543.20","605.00","167.84","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","100,782.71","0.01","100,782.71","13,847.00","7.28","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","100,147.70","0.01","100,147.70","4,870.00","20.56","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","99,783.34","0.01","99,783.34","3,856.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","99,716.42","0.01","99,716.42","1,016.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","99,593.68","0.01","99,593.68","2,599.00","38.32","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","99,306.20","0.01","99,306.20","445.00","223.16","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","98,511.49","0.01","98,511.49","77.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","98,082.56","0.01","98,082.56","304.00","322.64","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","97,720.83","0.01","97,720.83","62,300.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","97,615.46","0.01","97,615.46","9,494.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","97,151.77","0.01","97,151.77","40.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","96,129.49","0.01","96,129.49","211.00","455.59","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96,152.13","0.01","96,152.13","423.00","227.31","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","96,037.07","0.01","96,037.07","2,183.00","43.99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","95,988.93","0.01","95,988.93","3,300.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","94,954.21","0.01","94,954.21","7,619.00","12.46","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","92,884.47","0.01","92,884.47","1,389.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","91,892.96","0.01","91,892.96","1,627.00","56.48","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","91,587.40","0.01","91,587.40","404.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91,416.21","0.01","91,416.21","8,000.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","90,155.37","0.01","90,155.37","2,631.00","34.27","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","89,860.67","0.01","89,860.67","1,033.00","86.99","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","89,182.28","0.01","89,182.28","766.00","116.43","Australia","Asx - All Markets","AUD"
"OKTA","OKTA CLASS A","Information Technology","Equity","88,987.86","0.01","88,987.86","442.00","201.33","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","88,615.78","0.01","88,615.78","422.00","209.99","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","88,198.96","0.01","88,198.96","7,600.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88,032.23","0.01","88,032.23","5,400.00","16.30","Singapore","Singapore Exchange","SGD"
"XYZ","BLOCK CLASS A","Financials","Equity","87,475.14","0.01","87,475.14","1,107.00","79.02","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","87,337.44","0.01","87,337.44","1,172.00","74.52","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","87,244.83","0.01","87,244.83","1,039.00","83.97","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","87,125.22","0.01","87,125.22","1,701.00","51.22","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","86,845.72","0.01","86,845.72","419.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","86,517.80","0.01","86,517.80","928.00","93.23","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","85,937.13","0.01","85,937.13","852,952.00","10.08","Sweden","-","SEK"
"ASX","ASX LTD","Financials","Equity","85,330.35","0.01","85,330.35","1,864.00","45.78","Australia","Asx - All Markets","AUD"
"HOLN","HOLCIM LTD AG","Materials","Equity","85,180.98","0.01","85,180.98","1,103.00","77.23","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","85,043.96","0.01","85,043.96","807.00","105.38","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","84,770.54","0.01","84,770.54","2,400.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","84,374.92","0.01","84,374.92","406.00","207.82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","83,862.36","0.01","83,862.36","639.00","131.24","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","83,639.50","0.01","83,639.50","1,765.00","47.39","Italy","Borsa Italiana","EUR"
"COO","COOPER","Health Care","Equity","83,535.75","0.01","83,535.75","1,355.00","61.65","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","83,277.30","0.01","83,277.30","445.00","187.14","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","83,132.58","0.01","83,132.58","563.00","147.66","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","82,885.20","0.01","82,885.20","680.00","121.89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","82,779.60","0.01","82,779.60","683.00","121.20","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","82,231.20","0.01","82,231.20","564.00","145.80","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","80,866.80","0.01","80,866.80","720.00","112.32","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","80,495.08","0.01","80,495.08","1,953.00","41.22","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","Information Technology","Equity","80,147.08","0.01","80,147.08","316.00","253.63","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","79,412.67","0.01","79,412.67","100.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","79,177.90","0.01","79,177.90","706.00","112.15","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","78,967.80","0.01","78,967.80","380.00","207.81","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","78,666.58","0.01","78,666.58","671.00","117.24","Austria","Wiener Boerse Ag","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","78,610.32","0.01","78,610.32","1,081.00","72.72","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","77,894.71","0.01","77,894.71","2,117.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","77,516.44","0.01","77,516.44","10,320.00","7.51","Italy","Borsa Italiana","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","77,315.92","0.01","77,315.92","2,360.00","32.76","Singapore","Singapore Exchange","SGD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","77,274.13","0.01","77,274.13","457.00","169.09","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","77,006.01","0.01","77,006.01","2,100.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","76,595.08","0.01","76,595.08","1,039.00","73.72","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","76,114.95","0.01","76,114.95","255.00","298.49","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","76,147.31","0.01","76,147.31","2,300.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","76,045.01","0.01","76,045.01","2,243.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"ALAB","ASTERA LABS","Information Technology","Equity","76,056.90","0.01","76,056.90","295.00","257.82","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","76,013.08","0.01","76,013.08","1,067.00","71.24","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","75,829.29","0.01","75,829.29","3,138.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","75,612.57","0.01","75,612.57","707,235.00","10.69","Norway","-","NOK"
"VMC","VULCAN MATERIALS","Materials","Equity","75,510.32","0.01","75,510.32","281.00","268.72","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","75,286.20","0.01","75,286.20","915.00","82.28","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","75,038.68","0.01","75,038.68","2,771.00","27.08","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","74,730.84","0.01","74,730.84","948.00","78.83","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","74,602.03","0.01","74,602.03","333.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","74,134.15","0.01","74,134.15","7,000.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","73,861.40","0.01","73,861.40","65,200.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","73,335.24","0.01","73,335.24","1,700.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72,945.98","0.01","72,945.98","1,569.00","46.49","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","71,972.16","0.01","71,972.16","968.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71,388.02","0.01","71,388.02","63.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","70,790.72","0.01","70,790.72","1,921.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","70,583.36","0.01","70,583.36","52,814.00","133.65","United Kingdom","-","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","70,634.38","0.01","70,634.38","989.00","71.42","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","69,716.46","0.01","69,716.46","438.00","159.17","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","69,537.94","0.01","69,537.94","1,356.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","69,347.67","0.01","69,347.67","604.00","114.81","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","69,217.20","0.01","69,217.20","4,420.00","15.66","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","68,880.20","0.01","68,880.20","4,900.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","68,485.14","0.01","68,485.14","611.00","112.09","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","68,164.56","0.01","68,164.56","1,779.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","68,088.92","0.01","68,088.92","5,700.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67,566.71","0.01","67,566.71","500.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67,547.20","0.01","67,547.20","259.00","260.80","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","67,371.52","0.01","67,371.52","251.00","268.41","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","66,912.32","0.01","66,912.32","1,982.00","33.76","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","66,417.08","0.01","66,417.08","1,320.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","66,314.47","0.01","66,314.47","37.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","66,261.76","0.01","66,261.76","128.00","517.67","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","65,879.19","0.01","65,879.19","351.00","187.69","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","65,472.94","0.01","65,472.94","601.00","108.94","United States","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","65,511.98","0.01","65,511.98","678.00","96.63","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","65,438.09","0.01","65,438.09","3,700.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","65,288.82","0.01","65,288.82","654.00","99.83","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","65,294.64","0.01","65,294.64","456.00","143.19","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","64,887.73","0.01","64,887.73","4,034.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","64,855.66","0.01","64,855.66","5,476.00","11.84","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","64,651.50","0.01","64,651.50","90,732.00","71.26","Canada","-","CAD"
"9766","KONAMI GROUP","Communication","Equity","64,052.41","0.01","64,052.41","400.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","64,066.70","0.01","64,066.70","40,015.00","1.60","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","63,428.40","0.01","63,428.40","839.00","75.60","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","63,399.36","0.01","63,399.36","96.00","660.41","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","63,307.70","0.01","63,307.70","1,097.00","57.71","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","63,141.72","0.01","63,141.72","852.00","74.11","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","63,072.86","0.01","63,072.86","800.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","63,127.56","0.01","63,127.56","3,400.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","62,611.65","0.01","62,611.65","855.00","73.23","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","62,492.13","0.01","62,492.13","351.00","178.04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","62,158.22","0.01","62,158.22","501.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JBL","JABIL","Information Technology","Equity","62,039.12","0.01","62,039.12","232.00","267.41","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","61,687.35","0.01","61,687.35","815.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","61,580.80","0.01","61,580.80","170.00","362.24","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","61,426.53","0.01","61,426.53","99.00","620.47","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","61,440.56","0.01","61,440.56","856.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","61,279.89","0.01","61,279.89","503.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","61,198.62","0.01","61,198.62","798.00","76.69","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","61,166.70","0.01","61,166.70","1,367.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","60,838.95","0.01","60,838.95","21,347.00","2.85","Singapore","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","60,279.56","0.01","60,279.56","3,259.00","18.50","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59,955.56","0.01","59,955.56","919.00","65.24","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","59,843.53","0.01","59,843.53","6,600.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","59,877.00","0.01","59,877.00","450.00","133.06","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","59,504.50","0.01","59,504.50","341.00","174.50","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","58,768.50","0.01","58,768.50","5,727.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","58,671.33","0.01","58,671.33","2,595.00","22.61","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","58,434.43","0.01","58,434.43","359.00","162.77","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","58,313.23","0.01","58,313.23","991.00","58.84","Canada","Toronto Stock Exchange","CAD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","58,339.20","0.01","58,339.20","1,416.00","41.20","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","58,146.13","0.01","58,146.13","1,338.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","57,746.15","0.01","57,746.15","47,557.00","121.43","Switzerland","-","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","57,733.41","0.01","57,733.41","594.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","57,630.20","0.01","57,630.20","535.00","107.72","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","57,549.80","0.01","57,549.80","1,628.00","35.35","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","57,276.98","0.01","57,276.98","3,200.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","56,951.42","0.01","56,951.42","2,371.00","24.02","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","56,713.66","0.01","56,713.66","499.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"DOV","DOVER","Industrials","Equity","56,496.61","0.01","56,496.61","289.00","195.49","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","56,537.16","0.01","56,537.16","1,408.00","40.15","Germany","Xetra","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","56,360.57","0.01","56,360.57","458.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPRT","COPART INC","Industrials","Equity","56,260.06","0.01","56,260.06","1,934.00","29.09","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","56,106.29","0.01","56,106.29","5,700.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56,110.34","0.01","56,110.34","286.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","56,036.10","0.01","56,036.10","453.00","123.70","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","56,036.56","0.01","56,036.56","3,522.00","15.91","United Kingdom","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","55,948.86","0.01","55,948.86","1,200.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","55,604.34","0.01","55,604.34","621.00","89.54","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","55,607.14","0.01","55,607.14","921.00","60.38","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","55,479.90","0.01","55,479.90","174.00","318.85","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","55,230.12","0.01","55,230.12","1,188.00","46.49","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","55,096.00","0.01","55,096.00","284.00","194.00","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","55,040.97","0.01","55,040.97","767.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","54,899.13","0.01","54,899.13","429.00","127.97","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","54,684.80","0.01","54,684.80","230.00","237.76","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","54,622.47","0.01","54,622.47","483.00","113.09","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","54,563.50","0.01","54,563.50","1,700.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54,390.00","0.01","54,390.00","250.00","217.56","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","54,343.37","0.01","54,343.37","623.00","87.23","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","53,979.12","0.01","53,979.12","484.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","54,002.48","0.01","54,002.48","5,000.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53,907.07","0.01","53,907.07","5,000.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","53,652.09","0.01","53,652.09","1,935.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","52,717.96","0.01","52,717.96","16,200.00","3.25","Singapore","Singapore Exchange","SGD"
"RF","REGIONS FINANCIAL","Financials","Equity","52,625.20","0.01","52,625.20","1,853.00","28.40","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","52,628.70","0.01","52,628.70","1,746.00","30.14","Australia","Asx - All Markets","AUD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","52,665.78","0.01","52,665.78","5,100.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","52,477.29","0.01","52,477.29","1,185.00","44.28","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","52,236.75","0.01","52,236.75","4,900.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","51,641.59","0.01","51,641.59","469.00","110.11","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","51,467.10","0.01","51,467.10","2,300.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","51,318.59","0.01","51,318.59","448.00","114.55","Germany","Xetra","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","51,223.31","0.01","51,223.31","2,947.00","17.38","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","51,022.08","0.01","51,022.08","618.00","82.56","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","50,869.90","0.01","50,869.90","307.00","165.70","United Kingdom","London Stock Exchange","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","50,774.81","0.01","50,774.81","3,214.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","50,718.12","0.01","50,718.12","444.00","114.23","Netherlands","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","50,261.77","0.01","50,261.77","198.00","253.85","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","50,291.94","0.01","50,291.94","86.00","584.79","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","50,094.82","0.01","50,094.82","2,915.00","17.19","Australia","Asx - All Markets","AUD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","50,010.88","0.01","50,010.88","439.00","113.92","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49,914.55","0.01","49,914.55","8,842.00","5.65","United Kingdom","London Stock Exchange","GBP"
"HUBB","HUBBELL INC","Industrials","Equity","49,929.60","0.01","49,929.60","112.00","445.80","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","49,942.64","0.01","49,942.64","418.00","119.48","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","49,847.66","0.01","49,847.66","1,600.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","49,856.87","0.01","49,856.87","250.00","199.43","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","Materials","Equity","49,750.84","0.01","49,750.84","1,564.00","31.81","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","49,796.98","0.01","49,796.98","183.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49,677.19","0.01","49,677.19","4,400.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","49,708.36","0.01","49,708.36","1,700.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","49,408.32","0.01","49,408.32","592.00","83.46","United States","New York Stock Exchange Inc.","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","49,408.97","0.01","49,408.97","500.00","98.82","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","49,323.20","0.01","49,323.20","781.00","63.15","France","Nyse Euronext - Euronext Paris","EUR"
"AMCR","AMCOR PLC","Materials","Equity","49,334.48","0.01","49,334.48","1,066.00","46.28","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","49,273.16","0.01","49,273.16","11,600.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","49,277.34","0.01","49,277.34","453.00","108.78","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","48,910.95","0.01","48,910.95","495.00","98.81","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","48,860.84","0.01","48,860.84","514.00","95.06","United States","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","48,875.86","0.01","48,875.86","1,739.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","48,778.07","0.01","48,778.07","1,311.00","37.21","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","48,795.65","0.01","48,795.65","1,405.00","34.73","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","48,694.93","0.01","48,694.93","4,115.00","11.83","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","48,700.61","0.01","48,700.61","343.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","48,633.60","0.01","48,633.60","320.00","151.98","Israel","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","48,586.47","0.01","48,586.47","3,392.00","14.32","Italy","Borsa Italiana","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","48,510.04","0.01","48,510.04","899.00","53.96","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48,544.99","0.01","48,544.99","200.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48,303.87","0.01","48,303.87","1,033.00","46.76","Germany","Xetra","EUR"
"BALL","BALL CORP","Materials","Equity","48,172.92","0.01","48,172.92","732.00","65.81","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48,010.69","0.01","48,010.69","2,000.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","48,041.57","0.01","48,041.57","947.00","50.73","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","47,815.06","0.01","47,815.06","7,671.00","6.23","Australia","Asx - All Markets","AUD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47,647.60","0.01","47,647.60","540.00","88.24","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","47,654.49","0.01","47,654.49","2,000.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47,620.14","0.01","47,620.14","2,200.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","47,543.72","0.01","47,543.72","191.00","248.92","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","47,169.08","0.01","47,169.08","148.00","318.71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","47,171.30","0.01","47,171.30","671.00","70.30","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","47,187.50","0.01","47,187.50","250.00","188.75","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","47,142.20","0.01","47,142.20","604.00","78.05","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47,062.63","0.01","47,062.63","3,874.00","12.15","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","46,876.18","0.01","46,876.18","1,596.00","29.37","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","46,915.03","0.01","46,915.03","867.00","54.11","Italy","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","46,556.25","0.01","46,556.25","625.00","74.49","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46,428.30","0.01","46,428.30","12,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","46,276.20","0.01","46,276.20","315.00","146.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","46,114.24","0.01","46,114.24","6,100.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","46,080.11","0.01","46,080.11","501.00","91.98","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","46,088.92","0.01","46,088.92","5,437.00","8.48","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","45,912.77","0.01","45,912.77","3,500.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","45,786.02","0.01","45,786.02","530.00","86.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","45,800.97","0.01","45,800.97","716.00","63.97","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","45,685.46","0.01","45,685.46","657.00","69.54","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","45,557.36","0.01","45,557.36","278.00","163.87","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","45,566.69","0.01","45,566.69","653.00","69.78","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","45,454.31","0.01","45,454.31","371.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","45,297.20","0.01","45,297.20","2,600.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","45,241.55","0.01","45,241.55","553.00","81.81","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45,045.14","0.01","45,045.14","995.00","45.27","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44,961.36","0.01","44,961.36","6,300.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","44,773.20","0.01","44,773.20","275.00","162.81","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","44,804.06","0.01","44,804.06","714.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6988","NITTO DENKO","Materials","Equity","44,824.60","0.01","44,824.60","1,900.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","44,746.11","0.01","44,746.11","1,672.00","26.76","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","44,617.83","0.01","44,617.83","536.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","44,516.05","0.01","44,516.05","194.00","229.46","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","44,522.02","0.01","44,522.02","13.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44,436.60","0.01","44,436.60","1,100.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","44,456.58","0.01","44,456.58","54.00","823.27","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44,358.52","0.01","44,358.52","7,000.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","44,307.69","0.01","44,307.69","168.00","263.74","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44,226.87","0.01","44,226.87","559.00","79.12","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","44,131.98","0.01","44,131.98","721.00","61.21","United Kingdom","London Stock Exchange","GBP"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","44,056.71","0.01","44,056.71","327.00","134.73","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","43,784.00","0.01","43,784.00","1,300.00","33.68","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","43,729.60","0.01","43,729.60","604.00","72.40","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","43,730.68","0.01","43,730.68","123.00","355.53","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43,481.24","0.01","43,481.24","1,684.00","25.82","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","43,345.14","0.01","43,345.14","36,245.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","43,229.18","0.01","43,229.18","521.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","43,236.60","0.01","43,236.60","13.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43,241.48","0.01","43,241.48","1,234.00","35.04","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","43,263.52","0.01","43,263.52","244.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","43,207.07","0.01","43,207.07","1,400.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","43,046.78","0.01","43,046.78","1,400.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","42,911.78","0.01","42,911.78","62.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","Communication","Equity","42,824.10","0.01","42,824.10","285.00","150.26","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","42,826.70","0.01","42,826.70","1,000.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","42,855.07","0.01","42,855.07","115.00","372.65","Germany","Xetra","EUR"
"NVR","NVR","Consumer Discretionary","Equity","42,774.41","0.01","42,774.41","7.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","42,598.92","0.01","42,598.92","332.00","128.31","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","42,644.90","0.01","42,644.90","502.00","84.95","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","42,555.76","0.01","42,555.76","1,079.00","39.44","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","42,494.58","0.01","42,494.58","423.00","100.46","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","42,154.17","0.01","42,154.17","684.00","61.63","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","42,044.81","0.01","42,044.81","87.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","42,010.78","0.01","42,010.78","555.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41,900.68","0.01","41,900.68","11,191.00","3.74","Australia","Asx - All Markets","AUD"
"KEY","KEYCORP","Financials","Equity","41,910.96","0.01","41,910.96","1,976.00","21.21","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41,946.26","0.01","41,946.26","8,100.00","5.18","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","41,833.98","0.01","41,833.98","1,586.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","41,778.59","0.01","41,778.59","2,390.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","41,809.90","0.01","41,809.90","955.00","43.78","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","41,702.78","0.01","41,702.78","139.00","300.02","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","41,715.64","0.01","41,715.64","1,676.00","24.89","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","41,715.96","0.01","41,715.96","442.00","94.38","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","41,738.44","0.01","41,738.44","19.00","2,196.76","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","41,613.02","0.01","41,613.02","5,200.00","8.00","Singapore","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","41,621.26","0.01","41,621.26","2,061.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","41,564.87","0.01","41,564.87","233.00","178.39","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41,410.01","0.01","41,410.01","1,487.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","41,458.49","0.01","41,458.49","1,540.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"HEI A","HEICO CLASS A","Industrials","Equity","41,376.60","0.01","41,376.60","181.00","228.60","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","41,268.00","0.01","41,268.00","2,723.00","15.16","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41,216.85","0.01","41,216.85","5,000.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","41,141.11","0.01","41,141.11","2,200.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","41,035.91","0.01","41,035.91","636.00","64.52","Canada","Toronto Stock Exchange","CAD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","40,839.05","0.01","40,839.05","2,765.00","14.77","United States","NASDAQ","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","40,831.30","0.01","40,831.30","7,483.00","5.46","Spain","Bolsa De Madrid","EUR"
"BN4","KEPPEL","Industrials","Equity","40,723.59","0.01","40,723.59","5,180.00","7.86","Singapore","Singapore Exchange","SGD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40,680.37","0.01","40,680.37","372.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40,597.91","0.01","40,597.91","2,800.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","40,538.78","0.01","40,538.78","8,569.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"BG","BAWAG GROUP AG","Financials","Equity","40,325.11","0.01","40,325.11","234.00","172.33","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","40,325.41","0.01","40,325.41","2,241.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","40,211.98","0.01","40,211.98","883.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40,235.03","0.01","40,235.03","3,100.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","40,178.74","0.01","40,178.74","2,600.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","40,196.00","0.01","40,196.00","10,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","40,033.24","0.01","40,033.24","334.00","119.86","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","40,055.03","0.01","40,055.03","119.00","336.60","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","39,940.79","0.01","39,940.79","2,500.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","39,867.10","0.01","39,867.10","1,690.00","23.59","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","39,874.84","0.01","39,874.84","15,400.00","2.59","Singapore","Singapore Exchange","SGD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","39,899.10","0.01","39,899.10","840.00","47.50","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","39,713.39","0.01","39,713.39","2,510.00","15.82","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","39,588.54","0.01","39,588.54","169.00","234.25","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","39,508.60","0.01","39,508.60","562.00","70.30","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","39,553.06","0.01","39,553.06","526.00","75.20","Israel","Tel Aviv Stock Exchange","ILS"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","39,448.51","0.01","39,448.51","2,195.00","17.97","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39,500.05","0.01","39,500.05","1,800.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","39,433.72","0.01","39,433.72","1,108.00","35.59","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","39,299.67","0.01","39,299.67","721.00","54.51","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","39,301.32","0.01","39,301.32","13,891.00","2.83","United Kingdom","London Stock Exchange","GBP"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","39,184.80","0.01","39,184.80","464.00","84.45","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","39,197.21","0.01","39,197.21","609.00","64.36","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","39,118.60","0.01","39,118.60","1,452.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39,155.25","0.01","39,155.25","8,200.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39,016.74","0.01","39,016.74","322.00","121.17","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","38,879.06","0.01","38,879.06","1,423.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6902","DENSO","Consumer Discretionary","Equity","38,905.64","0.01","38,905.64","3,300.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","38,806.69","0.01","38,806.69","8,297.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","38,870.34","0.01","38,870.34","2,100.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","38,872.36","0.01","38,872.36","1,412.00","27.53","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","38,741.29","0.01","38,741.29","4,000.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","38,630.57","0.01","38,630.57","760.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","38,537.93","0.01","38,537.93","919.00","41.93","Germany","Xetra","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38,301.69","0.01","38,301.69","1,300.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","38,108.86","0.01","38,108.86","605.00","62.99","Israel","Tel Aviv Stock Exchange","ILS"
"EVN","EVOLUTION MINING","Materials","Equity","38,112.72","0.01","38,112.72","4,591.00","8.30","Australia","Asx - All Markets","AUD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","38,047.35","0.01","38,047.35","165.00","230.59","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37,901.84","0.01","37,901.84","48,452.00","78.23","Singapore","-","SGD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37,961.27","0.01","37,961.27","51.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","37,862.90","0.01","37,862.90","7,787.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","37,695.04","0.01","37,695.04","1,405.00","26.83","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37,591.35","0.01","37,591.35","2,690.00","13.97","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","37,533.46","0.01","37,533.46","157.00","239.07","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37,404.87","0.01","37,404.87","691.00","54.13","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","37,418.43","0.01","37,418.43","1,278.00","29.28","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","37,432.81","0.01","37,432.81","500.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","37,446.40","0.01","37,446.40","913.00","41.01","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Communication","Equity","37,333.55","0.01","37,333.55","10,956.00","3.41","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","37,343.49","0.01","37,343.49","6,303.00","5.92","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","37,180.35","0.01","37,180.35","1,245.00","29.86","France","Nyse Euronext - Euronext Paris","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37,064.84","0.01","37,064.84","257.00","144.22","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36,843.81","0.01","36,843.81","2,400.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","36,825.40","0.01","36,825.40","696.00","52.91","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","36,714.05","0.01","36,714.05","1,200.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","36,656.81","0.01","36,656.81","5,100.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","36,565.21","0.01","36,565.21","1,100.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","36,593.20","0.01","36,593.20","2,200.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","36,532.50","0.01","36,532.50","750.00","48.71","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","36,558.85","0.01","36,558.85","1,422.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36,431.36","0.01","36,431.36","256.00","142.31","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","36,397.29","0.01","36,397.29","3,400.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36,321.04","0.01","36,321.04","20,100.00","1.81","Singapore","Singapore Exchange","SGD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","36,234.46","0.01","36,234.46","2,600.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36,276.10","0.01","36,276.10","1,223.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","36,145.43","0.01","36,145.43","2,173.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","36,106.98","0.01","36,106.98","442.00","81.69","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","36,038.55","0.01","36,038.55","700.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36,056.67","0.01","36,056.67","2,700.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","35,916.31","0.01","35,916.31","1,438.00","24.98","Sweden","Nasdaq Omx Nordic","SEK"
"NWSA","NEWS CLASS A","Communication","Equity","35,804.16","0.01","35,804.16","1,152.00","31.08","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","35,785.79","0.01","35,785.79","3,503.00","10.22","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35,689.90","0.01","35,689.90","346.00","103.15","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","35,690.62","0.01","35,690.62","553.00","64.54","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","35,710.12","0.01","35,710.12","361.00","98.92","Hong Kong","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","35,395.89","0.01","35,395.89","261.00","135.62","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","35,366.80","0.01","35,366.80","140.00","252.62","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35,215.74","0.01","35,215.74","1,666.00","21.14","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","34,953.66","0.00","34,953.66","441.00","79.26","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","34,993.28","0.00","34,993.28","107.00","327.04","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","34,883.88","0.00","34,883.88","447.00","78.04","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","34,744.44","0.00","34,744.44","8,924.00","3.89","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","34,753.96","0.00","34,753.96","725.00","47.94","Spain","Bolsa De Madrid","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","34,684.16","0.00","34,684.16","196.00","176.96","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","34,738.62","0.00","34,738.62","1,118.00","31.07","Sweden","Nasdaq Omx Nordic","SEK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34,602.30","0.00","34,602.30","1,000.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","34,643.64","0.00","34,643.64","3,000.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","34,585.90","0.00","34,585.90","1,745.00","19.82","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","34,525.32","0.00","34,525.32","281.00","122.87","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","34,396.85","0.00","34,396.85","3,400.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","34,422.60","0.00","34,422.60","1,030.00","33.42","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","34,437.94","0.00","34,437.94","463.00","74.38","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","34,282.08","0.00","34,282.08","407.00","84.23","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","34,288.50","0.00","34,288.50","9,163.00","3.74","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34,301.52","0.00","34,301.52","396.00","86.62","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","34,108.48","0.00","34,108.48","334.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","34,161.50","0.00","34,161.50","4,300.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","33,970.04","0.00","33,970.04","900.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","33,957.49","0.00","33,957.49","2,216.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","33,826.29","0.00","33,826.29","400.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","33,745.95","0.00","33,745.95","684.00","49.34","Italy","Borsa Italiana","EUR"
"9697","CAPCOM LTD","Communication","Equity","33,683.81","0.00","33,683.81","1,200.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","33,283.08","0.00","33,283.08","1,800.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","33,264.47","0.00","33,264.47","691.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","33,178.92","0.00","33,178.92","37.00","896.73","Switzerland","SIX Swiss Exchange","CHF"
"4004","RESONAC HOLDINGS","Materials","Equity","33,012.12","0.00","33,012.12","400.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","33,017.62","0.00","33,017.62","143.00","230.89","Spain","Bolsa De Madrid","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","32,915.20","0.00","32,915.20","592.00","55.60","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","32,745.92","0.00","32,745.92","2,100.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","32,355.85","0.00","32,355.85","1,060.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","32,150.68","0.00","32,150.68","23,200.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","32,091.99","0.00","32,091.99","714.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","31,926.00","0.00","31,926.00","313.00","102.00","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","31,812.48","0.00","31,812.48","84.00","378.72","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31,553.60","0.00","31,553.60","370.00","85.28","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","31,371.05","0.00","31,371.05","900.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","31,299.40","0.00","31,299.40","2,255.00","13.88","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30,960.79","0.00","30,960.79","1,500.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","30,909.58","0.00","30,909.58","2,680.00","11.53","Sweden","Nasdaq Omx Nordic","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30,617.45","0.00","30,617.45","3.00","10,205.82","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","30,356.43","0.00","30,356.43","831.00","36.53","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","30,372.42","0.00","30,372.42","1,000.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30,259.33","0.00","30,259.33","53,344.00","56.73","New Zealand","-","NZD"
"288","WH GROUP","Consumer Staples","Equity","30,306.51","0.00","30,306.51","38,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30,009.86","0.00","30,009.86","17,500.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","29,949.57","0.00","29,949.57","9,797.00","3.06","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","29,779.60","0.00","29,779.60","900.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","29,556.93","0.00","29,556.93","6,281.00","4.71","Israel","Tel Aviv Stock Exchange","ILS"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","29,514.36","0.00","29,514.36","2,514.00","11.74","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29,517.74","0.00","29,517.74","206.00","143.29","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","29,082.81","0.00","29,082.81","339.00","85.79","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","28,434.52","0.00","28,434.52","694.00","40.97","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","28,434.96","0.00","28,434.96","3,226.00","8.81","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Industrials","Equity","28,419.68","0.00","28,419.68","400.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","28,141.08","0.00","28,141.08","2,200.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","27,831.31","0.00","27,831.31","1,500.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","27,863.75","0.00","27,863.75","1,400.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","27,468.59","0.00","27,468.59","156.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27,292.67","0.00","27,292.67","38,926.00","70.11","Australia","-","AUD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","26,867.67","0.00","26,867.67","2,000.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","26,776.71","0.00","26,776.71","1,100.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","26,482.84","0.00","26,482.84","178.00","148.78","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","26,089.70","0.00","26,089.70","235.00","111.02","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","25,463.62","0.00","25,463.62","3,319.00","7.67","Norway","Oslo Bors Asa","NOK"
"FN","FABRINET","Information Technology","Equity","25,095.93","0.00","25,095.93","79.00","317.67","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","25,111.14","0.00","25,111.14","80.00","313.89","Israel","Tel Aviv Stock Exchange","ILS"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","24,982.35","0.00","24,982.35","1,800.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","24,075.70","0.00","24,075.70","6,965.00","3.46","Australia","Asx - All Markets","AUD"
"6594","NIDEC","Industrials","Equity","23,998.98","0.00","23,998.98","2,200.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","23,924.26","0.00","23,924.26","2,009.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22,398.50","0.00","22,398.50","5,273.00","4.25","Italy","Borsa Italiana","EUR"
"MTZ","MASTEC INC","Industrials","Equity","22,301.50","0.00","22,301.50","130.00","171.55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","20,044.09","0.00","20,044.09","517.00","38.77","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","18,741.85","0.00","18,741.85","1,000.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","17,908.02","0.00","17,908.02","702.00","25.51","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","15,811.07","0.00","15,811.07","49,223.00","32.12","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12,829.33","0.00","12,829.33","85,634.00","14.98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11,755.98","0.00","11,755.98","92,127.00","12.76","Hong Kong","-","HKD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","382.09","0.00","382.09","-744,082.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2.81","0.00","2.81","3.00","111.97","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,712,010.00","17.00","15,953.00","-","Eurex Deutschland","USD"