Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","239,143,722.95","13.78","239,143,722.95","457,595.00","522.61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","75,857,670.72","4.37","75,857,670.72","73,233.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","69,567,000.00","4.01","69,567,000.00","185,512.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","65,589,738.32","3.78","65,589,738.32","105,674.00","620.68","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","46,016,548.19","2.65","46,016,548.19","25,179.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","45,313,862.50","2.61","45,313,862.50","268,925.00","168.50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","39,975,229.28","2.30","39,975,229.28","155,861.00","256.48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","30,578,835.60","1.76","30,578,835.60","285,570.00","107.08","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","29,396,214.96","1.69","29,396,214.96","255,864.00","114.89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","26,194,445.85","1.51","26,194,445.85","51,405.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","25,954,966.40","1.50","25,954,966.40","80,960.00","320.59","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","25,325,285.15","1.46","25,325,285.15","119,713.00","211.55","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22,704,454.30","1.31","22,704,454.30","150,770.00","150.59","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","21,120,898.50","1.22","21,120,898.50","53,001.00","398.50","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","18,741,893.21","1.08","18,741,893.21","374,817.00","50.00","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","17,381,694.55","1.00","17,381,694.55","17,393.00","999.35","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","15,476,032.22","0.89","15,476,032.22","98,392.00","157.29","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","15,428,283.56","0.89","15,428,283.56","9,586.00","1,609.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","14,398,976.40","0.83","14,398,976.40","29,892.00","481.70","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","14,087,285.71","0.81","14,087,285.71","330,660.00","42.60","Australia","Asx - All Markets","AUD"
"SAP","SAP","Information Technology","Equity","13,573,468.73","0.78","13,573,468.73","65,597.00","206.92","Germany","Xetra","EUR"
"ADI","ANALOG DEVICES","Information Technology","Equity","12,783,547.56","0.74","12,783,547.56","31,492.00","405.93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","11,964,631.77","0.69","11,964,631.77","67,977.00","176.01","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,227,856.10","0.65","11,227,856.10","19,542.00","574.55","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","11,125,594.92","0.64","11,125,594.92","144,400.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","10,913,216.40","0.63","10,913,216.40","125,509.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","10,577,660.94","0.61","10,577,660.94","78,826.00","134.19","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","10,466,886.35","0.60","10,466,886.35","35,767.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"WELL","WELLTOWER","Real Estate","Equity","10,235,082.56","0.59","10,235,082.56","45,889.00","223.04","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","10,075,059.89","0.58","10,075,059.89","284,800.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9,563,984.43","0.55","9,563,984.43","23,023.00","415.41","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","9,487,885.21","0.55","9,487,885.21","100,279.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","9,404,616.00","0.54","9,404,616.00","67,296.00","139.75","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","8,976,313.88","0.52","8,976,313.88","41,278.00","217.46","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,815,257.03","0.51","8,815,257.03","22,413.00","393.31","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,546,256.60","0.49","8,546,256.60","19,257.00","443.80","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8,317,939.56","0.48","8,317,939.56","39,921.00","208.36","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8,120,179.19","0.47","8,120,179.19","50,842.00","159.71","Germany","Xetra","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","8,072,542.72","0.47","8,072,542.72","114,928.00","70.24","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","7,911,824.05","0.46","7,911,824.05","68,471.00","115.55","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","7,886,584.16","0.45","7,886,584.16","1,019,616.00","7.73","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7,836,014.17","0.45","7,836,014.17","209,125.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GLW","CORNING","Information Technology","Equity","7,831,009.20","0.45","7,831,009.20","51,240.00","152.83","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,579,530.96","0.44","7,579,530.96","40,268.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","7,422,412.80","0.43","7,422,412.80","26,358.00","281.60","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,304,836.50","0.42","7,304,836.50","83,246.00","87.75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","7,052,225.25","0.41","7,052,225.25","7,581.00","930.25","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,787,999.36","0.39","6,787,999.36","6,787,999.00","100.00","United States","-","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6,769,015.76","0.39","6,769,015.76","14,404.00","469.94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6,642,218.36","0.38","6,642,218.36","9,692.00","685.33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6,633,235.88","0.38","6,633,235.88","93,242.00","71.14","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6,600,158.56","0.38","6,600,158.56","134,465.00","49.08","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","6,496,469.28","0.37","6,496,469.28","15,496.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","6,387,765.87","0.37","6,387,765.87","68,777.00","92.88","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","6,173,072.64","0.36","6,173,072.64","17,696.00","348.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6,166,782.15","0.36","6,166,782.15","25,583.00","241.05","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6,121,192.00","0.35","6,121,192.00","39,748.00","154.00","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,060,276.00","0.35","6,060,276.00","85,356.00","71.00","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5,992,024.66","0.35","5,992,024.66","32,607.00","183.76","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,850,491.61","0.34","5,850,491.61","20,523.00","285.07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","5,838,109.75","0.34","5,838,109.75","11,729.00","497.75","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","5,793,527.79","0.33","5,793,527.79","199,700.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5,711,081.36","0.33","5,711,081.36","23,432.00","243.73","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","5,665,767.48","0.33","5,665,767.48","71,269.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5,599,138.42","0.32","5,599,138.42","84,816.00","66.02","Germany","Xetra","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5,539,253.15","0.32","5,539,253.15","106,011.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","5,426,511.37","0.31","5,426,511.37","76,530.00","70.91","Canada","Toronto Stock Exchange","CAD"
"EOG","EOG RESOURCES","Energy","Equity","5,221,611.60","0.30","5,221,611.60","35,160.00","148.51","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","5,014,921.53","0.29","5,014,921.53","82,659.00","60.67","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4,954,379.43","0.29","4,954,379.43","6,699.00","739.57","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4,902,976.42","0.28","4,902,976.42","58,135.00","84.34","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","4,811,305.40","0.28","4,811,305.40","98,230.00","48.98","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","4,697,304.30","0.27","4,697,304.30","156,000.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","4,666,426.80","0.27","4,666,426.80","8,967.00","520.40","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,567,107.33","0.26","4,567,107.33","23,823.00","191.71","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","4,553,869.95","0.26","4,553,869.95","605,414.00","7.52","United Kingdom","London Stock Exchange","GBP"
"CTAS","CINTAS","Industrials","Equity","4,410,360.48","0.25","4,410,360.48","21,929.00","201.12","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","4,268,229.31","0.25","4,268,229.31","150,300.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"ABX","BARRICK MINING","Materials","Equity","4,267,826.84","0.25","4,267,826.84","106,797.00","39.96","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,213,913.49","0.24","4,213,913.49","11,247.00","374.67","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","4,144,430.58","0.24","4,144,430.58","69,980.00","59.22","Spain","Bolsa De Madrid","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","4,124,126.03","0.24","4,124,126.03","106,600.00","38.69","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4,064,603.46","0.23","4,064,603.46","18,966.00","214.31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,028,945.44","0.23","4,028,945.44","95,836.00","42.04","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4,025,477.12","0.23","4,025,477.12","10,096.00","398.72","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3,990,919.50","0.23","3,990,919.50","91,430.00","43.65","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3,977,397.45","0.23","3,977,397.45","29,466.00","134.98","Canada","Toronto Stock Exchange","CAD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3,936,341.69","0.23","3,936,341.69","123,300.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","3,883,836.10","0.22","3,883,836.10","12,086.00","321.35","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","3,761,101.08","0.22","3,761,101.08","74,492.00","50.49","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","3,697,948.80","0.21","3,697,948.80","14,940.00","247.52","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,624,819.20","0.21","3,624,819.20","64,384.00","56.30","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3,616,106.00","0.21","3,616,106.00","11,960.00","302.35","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3,601,001.45","0.21","3,601,001.45","30,041.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"DVN","DEVON ENERGY","Energy","Equity","3,599,827.12","0.21","3,599,827.12","73,586.00","48.92","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3,594,042.14","0.21","3,594,042.14","67,260.00","53.43","United Kingdom","London Stock Exchange","GBP"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,593,241.52","0.21","3,593,241.52","15,037.00","238.96","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3,556,082.01","0.20","3,556,082.01","2,803.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","3,523,494.10","0.20","3,523,494.10","14,315.00","246.14","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","3,442,060.49","0.20","3,442,060.49","98,800.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","3,351,339.56","0.19","3,351,339.56","57,758.00","58.02","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,345,073.86","0.19","3,345,073.86","162,380.00","20.60","Sweden","Nasdaq Omx Nordic","SEK"
"ENI","ENI","Energy","Equity","3,266,898.34","0.19","3,266,898.34","117,154.00","27.89","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","Information Technology","Equity","3,141,219.20","0.18","3,141,219.20","13,447.00","233.60","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,128,802.85","0.18","3,128,802.85","18,605.00","168.17","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,117,441.60","0.18","3,117,441.60","11,102.00","280.80","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,073,140.35","0.18","3,073,140.35","3,052.00","1,006.93","Netherlands","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","3,023,154.95","0.17","3,023,154.95","4,469.00","676.47","Switzerland","SIX Swiss Exchange","CHF"
"FNV","FRANCO NEVADA","Materials","Equity","3,010,982.36","0.17","3,010,982.36","12,525.00","240.40","Canada","Toronto Stock Exchange","CAD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,009,953.23","0.17","3,009,953.23","18,780.00","160.27","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","2,987,234.62","0.17","2,987,234.62","7,775.00","384.21","Italy","Borsa Italiana","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2,851,742.86","0.16","2,851,742.86","188,152.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2,835,390.36","0.16","2,835,390.36","47,037.00","60.28","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2,823,451.92","0.16","2,823,451.92","10,518.00","268.44","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","2,815,788.64","0.16","2,815,788.64","108,000.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","2,801,971.11","0.16","2,801,971.11","7,870.00","356.03","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2,770,069.94","0.16","2,770,069.94","123,137.00","22.50","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","2,726,479.28","0.16","2,726,479.28","24,177.00","112.77","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","Information Technology","Equity","2,719,108.52","0.16","2,719,108.52","23,698.00","114.74","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","2,716,392.90","0.16","2,716,392.90","6,330.00","429.13","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","2,682,242.52","0.15","2,682,242.52","90,100.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","2,674,904.06","0.15","2,674,904.06","85,012.00","31.47","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","2,664,147.74","0.15","2,664,147.74","41,527.00","64.15","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","2,659,495.55","0.15","2,659,495.55","584,006.00","4.55","United Kingdom","London Stock Exchange","GBP"
"6301","KOMATSU","Industrials","Equity","2,650,885.82","0.15","2,650,885.82","56,700.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,640,394.40","0.15","2,640,394.40","111,400.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2,633,434.48","0.15","2,633,434.48","5,132.00","513.14","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,578,170.87","0.15","2,578,170.87","17,021.00","151.47","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2,567,575.45","0.15","2,567,575.45","31,141.00","82.45","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2,557,215.21","0.15","2,557,215.21","9,273.00","275.77","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","2,555,837.31","0.15","2,555,837.31","120,600.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2,530,367.68","0.15","2,530,367.68","13,201.00","191.68","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","2,509,873.27","0.14","2,509,873.27","78,200.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","2,467,189.92","0.14","2,467,189.92","28,326.00","87.10","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,455,426.69","0.14","2,455,426.69","32,543.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","2,445,397.31","0.14","2,445,397.31","17,840.00","137.07","Italy","Borsa Italiana","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2,422,185.57","0.14","2,422,185.57","12,897.00","187.81","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,378,421.90","0.14","2,378,421.90","6,530.00","364.23","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","2,360,437.52","0.14","2,360,437.52","69,991.00","33.72","Spain","Bolsa De Madrid","EUR"
"SAND","SANDVIK","Industrials","Equity","2,342,251.43","0.13","2,342,251.43","66,368.00","35.29","Sweden","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2,339,034.40","0.13","2,339,034.40","11,966.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"OKTA","OKTA CLASS A","Information Technology","Equity","2,325,417.60","0.13","2,325,417.60","10,560.00","220.21","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2,295,086.36","0.13","2,295,086.36","16,898.00","135.82","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,257,925.15","0.13","2,257,925.15","27,128.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,227,462.94","0.13","2,227,462.94","10,942.00","203.57","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2,223,032.70","0.13","2,223,032.70","12,238.00","181.65","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2,221,775.17","0.13","2,221,775.17","31,765.00","69.94","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2,191,868.62","0.13","2,191,868.62","40,755.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"RMD","RESMED","Health Care","Equity","2,142,371.77","0.12","2,142,371.77","9,449.00","226.73","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2,129,987.96","0.12","2,129,987.96","40,234.00","52.94","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,107,447.64","0.12","2,107,447.64","29,035.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","2,102,814.14","0.12","2,102,814.14","8,539.00","246.26","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2,071,153.26","0.12","2,071,153.26","9,482.00","218.43","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2,069,614.13","0.12","2,069,614.13","15,600.00","132.67","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","2,065,699.80","0.12","2,065,699.80","6,905.00","299.16","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,055,669.06","0.12","2,055,669.06","4,926.00","417.31","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,039,854.87","0.12","2,039,854.87","8,711.00","234.17","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,037,819.42","0.12","2,037,819.42","25,662.00","79.41","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,028,780.00","0.12","2,028,780.00","26,010.00","78.00","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2,015,358.11","0.12","2,015,358.11","32,155.00","62.68","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,995,230.29","0.11","1,995,230.29","27,027.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,974,694.94","0.11","1,974,694.94","30,507.00","64.73","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,921,640.22","0.11","1,921,640.22","32,022.00","60.01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","1,899,491.76","0.11","1,899,491.76","58,554.00","32.44","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1,898,348.94","0.11","1,898,348.94","3,942.00","481.57","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,893,119.00","0.11","1,893,119.00","7,921.00","239.00","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,846,540.15","0.11","1,846,540.15","110,100.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","1,836,252.57","0.11","1,836,252.57","40,300.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","1,809,213.64","0.10","1,809,213.64","42,126.00","42.95","Norway","Oslo Bors Asa","NOK"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,795,270.29","0.10","1,795,270.29","25,783.00","69.63","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","1,783,335.33","0.10","1,783,335.33","75,200.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","1,762,002.18","0.10","1,762,002.18","75,514.00","23.33","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","1,751,291.92","0.10","1,751,291.92","7,743.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFIV","F5","Information Technology","Equity","1,727,531.72","0.10","1,727,531.72","3,742.00","461.66","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1,721,707.88","0.10","1,721,707.88","13,591.00","126.68","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,711,658.46","0.10","1,711,658.46","61,078.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1,703,410.80","0.10","1,703,410.80","10,374.00","164.20","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1,700,466.87","0.10","1,700,466.87","4,681.00","363.27","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,685,320.06","0.10","1,685,320.06","10,264.00","164.20","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,683,172.42","0.10","1,683,172.42","93,528.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"MT","ARCELORMITTAL SA","Materials","Equity","1,682,472.02","0.10","1,682,472.02","27,686.00","60.77","France","Euronext Amsterdam","EUR"
"DOV","DOVER CORP","Industrials","Equity","1,673,618.72","0.10","1,673,618.72","8,857.00","188.96","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1,639,179.20","0.09","1,639,179.20","3,448.00","475.40","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1,631,659.45","0.09","1,631,659.45","66,500.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1,621,589.04","0.09","1,621,589.04","28,214.00","57.47","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","1,611,445.14","0.09","1,611,445.14","170,453.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,592,399.69","0.09","1,592,399.69","481,100.00","3.31","Singapore","Singapore Exchange","SGD"
"XYL","XYLEM INC","Industrials","Equity","1,590,738.03","0.09","1,590,738.03","15,597.00","101.99","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1,576,133.74","0.09","1,576,133.74","73,000.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","1,555,832.25","0.09","1,555,832.25","109,500.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,542,533.89","0.09","1,542,533.89","3,400.00","453.69","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,538,758.85","0.09","1,538,758.85","15,745.00","97.73","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1,512,307.68","0.09","1,512,307.68","92,800.00","16.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6920","LASERTEC","Information Technology","Equity","1,502,455.52","0.09","1,502,455.52","5,100.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","1,499,933.63","0.09","1,499,933.63","51,200.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,498,009.14","0.09","1,498,009.14","178,000.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,473,455.80","0.08","1,473,455.80","88,068.00","16.73","Australia","Asx - All Markets","AUD"
"PTC","PTC","Information Technology","Equity","1,456,074.68","0.08","1,456,074.68","7,516.00","193.73","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1,453,184.00","0.08","1,453,184.00","12,800.00","113.53","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","1,434,509.99","0.08","1,434,509.99","38,691.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,414,871.74","0.08","1,414,871.74","139,535.00","10.14","Sweden","Nasdaq Omx Nordic","SEK"
"5020","ENEOS HOLDINGS","Energy","Equity","1,412,100.94","0.08","1,412,100.94","164,700.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","1,367,665.25","0.08","1,367,665.25","1,690.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,363,385.85","0.08","1,363,385.85","3,435.00","396.91","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,356,760.01","0.08","1,356,760.01","8,659.00","156.69","Germany","Xetra","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1,354,912.86","0.08","1,354,912.86","3,787.00","357.78","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1,343,595.00","0.08","1,343,595.00","6,375.00","210.76","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1,335,743.52","0.08","1,335,743.52","15,032.00","88.86","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1,301,866.13","0.08","1,301,866.13","100,500.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,299,102.49","0.07","1,299,102.49","56,700.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,295,991.50","0.07","1,295,991.50","15,310.00","84.65","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","1,284,450.91","0.07","1,284,450.91","57,700.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","1,278,794.24","0.07","1,278,794.24","8,408.00","152.09","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1,269,627.48","0.07","1,269,627.48","27,237.00","46.61","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","1,268,210.35","0.07","1,268,210.35","45,100.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","1,267,509.06","0.07","1,267,509.06","44,334.00","28.59","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","1,233,272.51","0.07","1,233,272.51","204,303.00","6.04","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","1,228,554.18","0.07","1,228,554.18","84,200.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1,223,962.02","0.07","1,223,962.02","50,840.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1,215,973.66","0.07","1,215,973.66","26,874.00","45.25","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,207,043.13","0.07","1,207,043.13","45,339.00","26.62","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,202,719.70","0.07","1,202,719.70","3,107.00","387.10","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,195,315.92","0.07","1,195,315.92","10,524.00","113.58","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1,190,598.44","0.07","1,190,598.44","9,583.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,190,425.60","0.07","1,190,425.60","6,656.00","178.85","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1,180,501.51","0.07","1,180,501.51","131,844.00","8.95","Australia","Asx - All Markets","AUD"
"AMRZ","AMRIZE AG","Materials","Equity","1,179,497.50","0.07","1,179,497.50","32,315.00","36.50","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,178,131.50","0.07","1,178,131.50","10,737.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"6902","DENSO","Consumer Discretionary","Equity","1,170,560.47","0.07","1,170,560.47","101,424.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,153,480.56","0.07","1,153,480.56","19,822.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,151,410.00","0.07","1,151,410.00","13,025.00","88.40","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,149,131.80","0.07","1,149,131.80","9,357.00","122.81","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,146,746.88","0.07","1,146,746.88","8,656.00","132.48","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,146,224.31","0.07","1,146,224.31","8,943.00","128.17","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1,140,097.85","0.07","1,140,097.85","24,628.00","46.29","United Kingdom","London Stock Exchange","GBP"
"IEX","IDEX","Industrials","Equity","1,136,733.75","0.07","1,136,733.75","4,905.00","231.75","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,128,656.28","0.07","1,128,656.28","2,316.00","487.33","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,125,600.14","0.06","1,125,600.14","66,722.00","16.87","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1,113,274.90","0.06","1,113,274.90","101,264.00","10.99","Australia","Asx - All Markets","AUD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,111,353.23","0.06","1,111,353.23","10,026.00","110.85","Ireland","Irish Stock Exchange - All Market","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,094,167.65","0.06","1,094,167.65","17,142.00","63.83","Canada","Toronto Stock Exchange","CAD"
"2","CLP HOLDINGS","Utilities","Equity","1,089,400.96","0.06","1,089,400.96","112,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEI A","HEICO CLASS A","Industrials","Equity","1,084,348.35","0.06","1,084,348.35","4,905.00","221.07","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1,077,859.87","0.06","1,077,859.87","23,600.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,076,581.20","0.06","1,076,581.20","82,756.00","13.01","Canada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,070,832.96","0.06","1,070,832.96","4,688.00","228.42","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","1,063,642.64","0.06","1,063,642.64","32,623.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,061,390.91","0.06","1,061,390.91","22,260.00","47.68","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,052,107.97","0.06","1,052,107.97","43,479.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Industrials","Equity","1,035,984.04","0.06","1,035,984.04","18,362.00","56.42","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","1,034,146.89","0.06","1,034,146.89","43,858.00","23.58","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,024,775.91","0.06","1,024,775.91","39,071.00","26.23","Sweden","Nasdaq Omx Nordic","SEK"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,022,912.35","0.06","1,022,912.35","23,022.00","44.43","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,020,783.92","0.06","1,020,783.92","8,970.00","113.80","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","1,019,932.71","0.06","1,019,932.71","27,140.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,018,597.88","0.06","1,018,597.88","31,951.00","31.88","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","1,016,602.97","0.06","1,016,602.97","18,114.00","56.12","Sweden","Nasdaq Omx Nordic","SEK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,010,115.93","0.06","1,010,115.93","38,026.00","26.56","New Zealand","New Zealand Exchange Ltd","NZD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,010,196.80","0.06","1,010,196.80","13,018.00","77.60","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1,008,343.83","0.06","1,008,343.83","85,563.00","11.78","United Kingdom","London Stock Exchange","GBP"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,006,802.02","0.06","1,006,802.02","5,446.00","184.87","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","994,040.47","0.06","994,040.47","287,844.00","3.45","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","989,150.89","0.06","989,150.89","38,194.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","984,158.25","0.06","984,158.25","20,593.00","47.79","Spain","Bolsa De Madrid","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","960,169.39","0.06","960,169.39","16,400.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","946,949.84","0.05","946,949.84","78,849.00","12.01","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","945,258.03","0.05","945,258.03","9,400.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","936,873.08","0.05","936,873.08","17,942.00","52.22","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","935,915.95","0.05","935,915.95","34,606.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7733","OLYMPUS","Health Care","Equity","915,665.39","0.05","915,665.39","72,800.00","12.58","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","902,588.25","0.05","902,588.25","40,500.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","891,079.22","0.05","891,079.22","8,693.00","102.51","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","890,714.88","0.05","890,714.88","46,464.00","19.17","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","877,786.95","0.05","877,786.95","27,252.00","32.21","Canada","Toronto Stock Exchange","CAD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","874,616.19","0.05","874,616.19","14,100.00","62.03","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","869,041.20","0.05","869,041.20","10,580.00","82.14","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","864,341.28","0.05","864,341.28","10,692.00","80.84","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","855,378.64","0.05","855,378.64","8,425.00","101.53","Canada","Toronto Stock Exchange","CAD"
"MTZ","MASTEC INC","Industrials","Equity","853,640.40","0.05","853,640.40","3,940.00","216.66","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","843,911.13","0.05","843,911.13","28,300.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","843,194.39","0.05","843,194.39","9,100.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","841,528.30","0.05","841,528.30","36,800.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","841,272.13","0.05","841,272.13","2,843.00","295.91","United States","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energy","Equity","832,007.72","0.05","832,007.72","10,018.00","83.05","Austria","Wiener Boerse Ag","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","827,067.60","0.05","827,067.60","24,500.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","826,876.53","0.05","826,876.53","106,037.00","7.80","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","819,108.75","0.05","819,108.75","5,799.00","141.25","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","809,576.84","0.05","809,576.84","23,200.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","808,428.04","0.05","808,428.04","22,337.00","36.19","Norway","Oslo Bors Asa","NOK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","806,155.11","0.05","806,155.11","219.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","797,280.71","0.05","797,280.71","169,944.00","4.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1812","KAJIMA","Industrials","Equity","790,753.72","0.05","790,753.72","26,300.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","781,210.53","0.05","781,210.53","11,230.00","69.56","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","780,932.94","0.04","780,932.94","8.00","97,616.62","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","779,270.93","0.04","779,270.93","74,700.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","772,735.90","0.04","772,735.90","69,676.00","11.09","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","769,297.39","0.04","769,297.39","29,084.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","759,794.13","0.04","759,794.13","41,235.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","750,453.19","0.04","750,453.19","7,117.00","105.45","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","748,684.18","0.04","748,684.18","16,297.00","45.94","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","738,420.42","0.04","738,420.42","4,935.00","149.63","Canada","Toronto Stock Exchange","CAD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","733,252.47","0.04","733,252.47","8,860.00","82.76","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","730,700.61","0.04","730,700.61","15,158.00","48.21","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","716,059.06","0.04","716,059.06","9,486.00","75.49","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","705,563.43","0.04","705,563.43","26,937.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"1801","TAISEI","Industrials","Equity","699,586.01","0.04","699,586.01","9,400.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","698,189.40","0.04","698,189.40","12,858.00","54.30","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","Materials","Equity","696,227.21","0.04","696,227.21","84,987.00","8.19","Norway","Oslo Bors Asa","NOK"
"6594","NIDEC","Industrials","Equity","687,115.63","0.04","687,115.63","50,800.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","685,946.25","0.04","685,946.25","12,733.00","53.87","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","680,075.59","0.04","680,075.59","11,166.00","60.91","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","662,215.11","0.04","662,215.11","14,542.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","659,973.45","0.04","659,973.45","85,100.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","637,479.55","0.04","637,479.55","14,372.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","636,892.76","0.04","636,892.76","25,044.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","636,613.17","0.04","636,613.17","7,021.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","634,614.74","0.04","634,614.74","17,705.00","35.84","United Kingdom","London Stock Exchange","GBP"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","632,639.34","0.04","632,639.34","9,572.00","66.09","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","632,477.43","0.04","632,477.43","2,241.00","282.23","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","628,040.66","0.04","628,040.66","23,872.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","625,117.41","0.04","625,117.41","342,685.00","1.82","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","623,630.67","0.04","623,630.67","29,611.00","21.06","Norway","Oslo Bors Asa","NOK"
"TEN","TENARIS SA","Energy","Equity","621,811.99","0.04","621,811.99","21,972.00","28.30","Italy","Borsa Italiana","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","610,902.89","0.04","610,902.89","35,600.00","17.16","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","608,778.46","0.04","608,778.46","18,871.00","32.26","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","601,039.20","0.03","601,039.20","643.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"CTVA","CORTEVA","Materials","Equity","598,303.75","0.03","598,303.75","43,513.00","13.75","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","586,546.22","0.03","586,546.22","130,783.00","4.48","Italy","Borsa Italiana","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","573,942.29","0.03","573,942.29","91,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKA B","SKANSKA B","Industrials","Equity","570,998.97","0.03","570,998.97","22,065.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","553,412.46","0.03","553,412.46","25,279.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","551,263.00","0.03","551,263.00","12,392.00","44.49","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","547,221.86","0.03","547,221.86","7,970.00","68.66","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","539,656.77","0.03","539,656.77","6,208.00","86.93","Germany","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","539,248.49","0.03","539,248.49","26,300.00","20.50","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","522,783.21","0.03","522,783.21","56.00","9,335.41","Switzerland","SIX Swiss Exchange","CHF"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","514,932.08","0.03","514,932.08","100,400.00","5.13","Singapore","Singapore Exchange","SGD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","510,196.24","0.03","510,196.24","30,457.00","16.75","United Kingdom","London Stock Exchange","GBP"
"LYC","LYNAS RARE EARTHS","Materials","Equity","507,917.44","0.03","507,917.44","58,831.00","8.63","Australia","Asx - All Markets","AUD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","501,544.10","0.03","501,544.10","24,200.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","501,207.78","0.03","501,207.78","142.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STN","STANTEC","Industrials","Equity","500,718.54","0.03","500,718.54","7,389.00","67.77","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","500,245.87","0.03","500,245.87","25,400.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","481,578.86","0.03","481,578.86","26,000.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","478,450.07","0.03","478,450.07","5,407.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","477,531.37","0.03","477,531.37","469.00","1,018.19","Switzerland","SIX Swiss Exchange","CHF"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","474,111.18","0.03","474,111.18","35,500.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","472,219.28","0.03","472,219.28","11,163.00","42.30","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","470,528.04","0.03","470,528.04","15,117.00","31.13","Sweden","Nasdaq Omx Nordic","SEK"
"7259","AISIN","Consumer Discretionary","Equity","467,750.85","0.03","467,750.85","33,700.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","465,189.77","0.03","465,189.77","20,000.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","464,801.18","0.03","464,801.18","18,017.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"6586","MAKITA","Industrials","Equity","464,014.16","0.03","464,014.16","14,200.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","451,177.51","0.03","451,177.51","47,700.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","448,406.28","0.03","448,406.28","74,600.00","6.01","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","444,908.51","0.03","444,908.51","15,200.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","441,982.35","0.03","441,982.35","2,075.00","213.00","Switzerland","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","435,952.90","0.03","435,952.90","102,235.00","4.26","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","Industrials","Equity","435,491.58","0.03","435,491.58","33,800.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","424,971.83","0.02","424,971.83","9,762.00","43.53","Norway","Oslo Bors Asa","NOK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","423,715.83","0.02","423,715.83","28,400.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","421,174.73","0.02","421,174.73","35,580.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"5201","AGC","Industrials","Equity","418,272.60","0.02","418,272.60","11,400.00","36.69","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","415,141.16","0.02","415,141.16","17,114.00","24.26","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","411,149.00","0.02","411,149.00","17,485.00","23.51","Germany","Xetra","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","410,959.14","0.02","410,959.14","20,900.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","400,912.29","0.02","400,912.29","101,500.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALO","ALSTOM SA","Industrials","Equity","396,861.18","0.02","396,861.18","22,439.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","390,926.73","0.02","390,926.73","14,255.00","27.42","Canada","Toronto Stock Exchange","CAD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","388,069.44","0.02","388,069.44","28,039.00","13.84","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","366,652.91","0.02","366,652.91","4,825.00","75.99","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","351,073.79","0.02","351,073.79","4,819.00","72.85","Austria","Wiener Boerse Ag","EUR"
"VAR","VAR ENERGI","Energy","Equity","330,861.34","0.02","330,861.34","60,060.00","5.51","Norway","Oslo Bors Asa","NOK"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","325,227.42","0.02","325,227.42","97,722.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","320,041.08","0.02","320,041.08","2,018.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","318,150.62","0.02","318,150.62","10,900.00","29.19","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","293,268.53","0.02","293,268.53","21.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","271,482.98","0.02","271,482.98","3,770.00","72.01","Germany","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","268,107.31","0.02","268,107.31","21,000.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","267,184.37","0.02","267,184.37","5,820.00","45.91","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","243,123.04","0.01","243,123.04","2,698.00","90.11","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","227,876.97","0.01","227,876.97","74,762.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"BKW","BKW N AG","Utilities","Equity","219,289.79","0.01","219,289.79","1,565.00","140.12","Switzerland","SIX Swiss Exchange","CHF"
"BZU","BUZZI","Materials","Equity","204,447.37","0.01","204,447.37","5,067.00","40.35","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","196,864.39","0.01","196,864.39","14,100.00","13.96","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","194,028.04","0.01","194,028.04","23,500.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","155,014.72","0.01","155,014.72","220,563.00","70.28","Canada","-","CAD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","59,819.38","0.00","59,819.38","76,629.00","78.06","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","18,828.61","0.00","18,828.61","33,605.00","56.03","New Zealand","-","NZD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1,658.76","0.00","1,658.76","1,361,871.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","271.95","0.00","271.95","383,029.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","429.23","0.00","429.23","1,551,636.00","1.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","110.09","0.00","110.09","11,009.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-21.67","0.00","-21.67","21,935.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9.50","0.00","-9.50","437,209.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","10.08","0.00","10.08","17,652.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","12.06","0.00","12.06","326,038.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","30.19","0.00","30.19","362,082.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","86.31","0.00","86.31","586,852.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","585.00","0.00","Canada","Toronto Stock Exchange","CAD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-161.56","0.00","-161.56","176,509.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,002.07","0.00","-1,002.07","156,418,000.00","1.00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-5,438.47","0.00","-5,438.47","-52,007.00","10.46","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-6,353.03","0.00","-6,353.03","-9,125.00","69.62","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-22,197.07","0.00","-22,197.07","-174,210.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-40,974.99","0.00","-40,974.99","-273,272.00","14.99","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-107,330.71","-0.01","-107,330.71","-1,071,729.00","10.01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-126,829.65","-0.01","-126,829.65","-105,630.00","120.07","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-186,584.10","-0.01","-186,584.10","-29,520,404.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-320,157.00","-0.02","-320,157.00","-242,057.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,276,576.45","-0.07","-1,276,576.45","-1,138,987.00","112.08","European Union","-","EUR"