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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","551,088,743.04","5.81","551,088,743.04","2,391,048.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","520,005,847.64","5.48","520,005,847.64","1,527,542.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","383,572,745.16","4.04","383,572,745.16","733,956.00","522.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","255,900,664.70","2.70","255,900,664.70","1,007,245.00","254.06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","212,540,837.89","2.24","212,540,837.89","610,241.00","348.29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","169,289,569.24","1.78","169,289,569.24","470,066.00","360.14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","167,666,103.96","1.77","167,666,103.96","486,186.00","344.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","164,772,385.52","1.74","164,772,385.52","228,568.00","720.89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","121,671,838.08","1.28","121,671,838.08","117,462.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","111,581,625.00","1.18","111,581,625.00","297,551.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","105,323,809.88","1.11","105,323,809.88","169,691.00","620.68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","97,765,694.40","1.03","97,765,694.40","83,589.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","91,625,367.46","0.97","91,625,367.46","276,463.00","331.42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","74,961,325.05","0.79","74,961,325.05","146,681.00","511.05","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","73,834,089.79","0.78","73,834,089.79","40,400.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","72,979,203.50","0.77","72,979,203.50","433,111.00","168.50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","64,748,636.70","0.68","64,748,636.70","172,617.00","375.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","64,408,796.48","0.68","64,408,796.48","251,126.00","256.48","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","50,457,262.24","0.53","50,457,262.24","456,379.00","110.56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","50,365,554.44","0.53","50,365,554.44","184,882.00","272.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","48,942,413.12","0.52","48,942,413.12","457,064.00","107.08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","48,764,362.68","0.51","48,764,362.68","84,843.00","574.76","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","47,334,909.78","0.50","47,334,909.78","412,002.00","114.89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","45,006,574.92","0.47","45,006,574.92","226,414.00","198.78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","43,407,152.64","0.46","43,407,152.64","45,792.00","947.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","42,245,900.85","0.45","42,245,900.85","82,905.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","41,327,898.08","0.44","41,327,898.08","128,912.00","320.59","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","40,379,606.25","0.43","40,379,606.25","190,875.00","211.55","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","38,037,499.50","0.40","38,037,499.50","47,775.00","796.18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","36,566,458.74","0.39","36,566,458.74","256,823.00","142.38","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","36,195,059.55","0.38","36,195,059.55","675,155.00","53.61","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","36,178,946.32","0.38","36,178,946.32","240,248.00","150.59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","35,387,547.45","0.37","35,387,547.45","403,185.00","87.77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","34,686,050.70","0.37","34,686,050.70","93,506.00","370.95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","33,637,783.50","0.35","33,637,783.50","84,411.00","398.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","33,124,318.08","0.35","33,124,318.08","108,384.00","305.62","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","32,384,568.96","0.34","32,384,568.96","1,773,476.00","18.26","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","32,104,661.50","0.34","32,104,661.50","160,123.00","200.50","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","31,138,383.22","0.33","31,138,383.22","622,733.00","50.00","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","31,126,651.84","0.33","31,126,651.84","434,912.00","71.57","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","31,077,915.83","0.33","31,077,915.83","73,386.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","30,630,783.96","0.32","30,630,783.96","103,668.00","295.47","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","27,746,952.75","0.29","27,746,952.75","27,765.00","999.35","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","27,737,499.20","0.29","27,737,499.20","145,702.00","190.37","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","27,518,999.31","0.29","27,518,999.31","104,631.00","263.01","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27,202,306.39","0.29","27,202,306.39","30,821.00","882.59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","27,024,514.00","0.28","27,024,514.00","93,770.00","288.20","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","26,868,174.77","0.28","26,868,174.77","190,088.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","26,865,853.68","0.28","26,865,853.68","136,569.00","196.72","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","26,182,991.64","0.28","26,182,991.64","319,188.00","82.03","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","25,541,775.36","0.27","25,541,775.36","138,573.00","184.32","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","25,051,027.54","0.26","25,051,027.54","38,423.00","651.98","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","24,788,902.92","0.26","24,788,902.92","15,402.00","1,609.46","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24,703,353.55","0.26","24,703,353.55","270,713.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24,618,692.29","0.26","24,618,692.29","1,111,600.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","Health Care","Equity","24,560,761.36","0.26","24,560,761.36","156,150.00","157.29","United Kingdom","London Stock Exchange","GBP"
"ORCL","ORACLE","Information Technology","Equity","24,370,873.83","0.26","24,370,873.83","179,607.00","135.69","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","24,080,540.84","0.25","24,080,540.84","87,674.00","274.66","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","23,613,661.13","0.25","23,613,661.13","111,929.00","210.97","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","23,239,935.84","0.24","23,239,935.84","123,986.00","187.44","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","22,997,321.40","0.24","22,997,321.40","47,742.00","481.70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","22,795,860.56","0.24","22,795,860.56","55,949.00","407.44","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","22,737,145.84","0.24","22,737,145.84","177,523.00","128.08","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","22,684,083.13","0.24","22,684,083.13","532,446.00","42.60","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","22,235,199.81","0.23","22,235,199.81","98,121.00","226.61","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","22,173,978.73","0.23","22,173,978.73","107,161.00","206.92","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","22,116,895.47","0.23","22,116,895.47","74,676.00","296.17","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","21,411,224.64","0.23","21,411,224.64","250,952.00","85.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","20,876,168.04","0.22","20,876,168.04","51,428.00","405.93","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","20,720,181.83","0.22","20,720,181.83","125,888.00","164.59","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","20,399,098.50","0.22","20,399,098.50","440,110.00","46.35","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","20,152,387.78","0.21","20,152,387.78","1,509,686.00","13.35","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","20,049,141.99","0.21","20,049,141.99","77,500.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","19,773,657.32","0.21","19,773,657.32","184,766.00","107.02","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","19,704,847.53","0.21","19,704,847.53","111,953.00","176.01","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","19,640,564.76","0.21","19,640,564.76","172,259.00","114.02","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18,943,390.90","0.20","18,943,390.90","128,779.00","147.10","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","18,910,817.00","0.20","18,910,817.00","83,015.00","227.80","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","18,472,357.05","0.19","18,472,357.05","32,151.00","574.55","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","18,441,176.88","0.19","18,441,176.88","1,005,400.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","Consumer Staples","Equity","18,385,988.40","0.19","18,385,988.40","143,260.00","128.34","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","18,375,550.30","0.19","18,375,550.30","39,659.00","463.34","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","18,276,441.63","0.19","18,276,441.63","177,220.00","103.13","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","18,221,628.80","0.19","18,221,628.80","236,500.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","17,880,659.55","0.19","17,880,659.55","718,965.00","24.87","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17,565,100.56","0.19","17,565,100.56","178,344.00","98.49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","17,480,826.82","0.18","17,480,826.82","22,561.00","774.83","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","17,424,504.80","0.18","17,424,504.80","200,393.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","17,277,767.64","0.18","17,277,767.64","128,756.00","134.19","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","17,201,072.10","0.18","17,201,072.10","72,609.00","236.90","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","17,019,962.13","0.18","17,019,962.13","175,699.00","96.87","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17,006,366.00","0.18","17,006,366.00","61,130.00","278.20","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","16,918,343.16","0.18","16,918,343.16","218,668.00","77.37","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","16,779,742.20","0.18","16,779,742.20","54,462.00","308.10","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16,772,712.04","0.18","16,772,712.04","57,315.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","16,705,742.03","0.18","16,705,742.03","39,353.00","424.51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","16,463,697.60","0.17","16,463,697.60","73,815.00","223.04","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,417,764.77","0.17","16,417,764.77","16,417,765.00","100.00","United States","-","USD"
"6501","HITACHI","Industrials","Equity","16,184,479.98","0.17","16,184,479.98","457,500.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","16,182,678.84","0.17","16,182,678.84","24,798.00","652.58","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","16,130,919.33","0.17","16,130,919.33","892,166.00","18.08","United Kingdom","London Stock Exchange","GBP"
"TJX","TJX","Consumer Discretionary","Equity","16,101,105.00","0.17","16,101,105.00","116,044.00","138.75","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","16,098,515.94","0.17","16,098,515.94","578,667.00","27.82","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","16,001,557.00","0.17","16,001,557.00","15,020.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15,687,958.65","0.17","15,687,958.65","37,765.00","415.41","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","15,592,626.28","0.16","15,592,626.28","164,801.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"UBSG","UBS GROUP AG","Financials","Equity","15,423,741.30","0.16","15,423,741.30","330,818.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","15,323,469.91","0.16","15,323,469.91","735,336.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","15,122,842.11","0.16","15,122,842.11","639,171.00","23.66","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","15,017,261.75","0.16","15,017,261.75","582,046.00","25.80","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","14,991,498.91","0.16","14,991,498.91","137,900.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","14,919,141.67","0.16","14,919,141.67","390,800.00","38.18","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","14,778,842.00","0.16","14,778,842.00","105,752.00","139.75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","14,447,362.50","0.15","14,447,362.50","76,950.00","187.75","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","14,214,925.28","0.15","14,214,925.28","65,368.00","217.46","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","14,009,787.95","0.15","14,009,787.95","598,100.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","13,978,630.71","0.15","13,978,630.71","35,541.00","393.31","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","13,706,901.64","0.14","13,706,901.64","224,021.00","61.19","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,630,999.46","0.14","13,630,999.46","29,419.00","463.34","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","13,531,207.53","0.14","13,531,207.53","119,600.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","Energy","Equity","13,294,916.60","0.14","13,294,916.60","29,957.00","443.80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13,271,709.00","0.14","13,271,709.00","26,372.00","503.25","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,212,385.65","0.14","13,212,385.65","60,405.00","218.73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13,200,856.16","0.14","13,200,856.16","63,356.00","208.36","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","13,029,028.32","0.14","13,029,028.32","185,493.00","70.24","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","12,879,318.55","0.14","12,879,318.55","111,461.00","115.55","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","12,831,606.80","0.14","12,831,606.80","83,960.00","152.83","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12,744,010.05","0.13","12,744,010.05","79,665.00","159.97","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","12,682,090.17","0.13","12,682,090.17","79,405.00","159.71","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","12,666,738.59","0.13","12,666,738.59","60,352.00","209.88","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","12,588,130.26","0.13","12,588,130.26","36,137.00","348.34","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,560,476.86","0.13","12,560,476.86","210,817.00","59.58","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","12,510,497.98","0.13","12,510,497.98","36,391.00","343.78","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,506,419.67","0.13","12,506,419.67","216,936.00","57.65","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12,501,482.75","0.13","12,501,482.75","66,417.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","12,496,738.30","0.13","12,496,738.30","236,787.00","52.78","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","12,427,796.69","0.13","12,427,796.69","331,669.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPGI","S&P GLOBAL","Financials","Equity","12,425,831.42","0.13","12,425,831.42","30,854.00","402.73","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12,354,564.53","0.13","12,354,564.53","95,557.00","129.29","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12,333,207.04","0.13","12,333,207.04","13,024.00","946.96","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","12,298,508.03","0.13","12,298,508.03","1,590,011.00","7.73","United Kingdom","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energy","Equity","12,181,734.40","0.13","12,181,734.40","43,259.00","281.60","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12,087,763.58","0.13","12,087,763.58","169,249.00","71.42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","12,034,891.30","0.13","12,034,891.30","63,643.00","189.10","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12,027,808.00","0.13","12,027,808.00","60,320.00","199.40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","11,777,589.80","0.12","11,777,589.80","34,297.00","343.40","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","11,720,219.75","0.12","11,720,219.75","12,599.00","930.25","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","11,710,849.46","0.12","11,710,849.46","72,948.00","160.54","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","11,669,642.51","0.12","11,669,642.51","138,217.00","84.43","Italy","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","11,582,649.00","0.12","11,582,649.00","131,996.00","87.75","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11,502,742.71","0.12","11,502,742.71","209,006.00","55.04","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","11,467,674.38","0.12","11,467,674.38","33,542.00","341.89","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","11,467,382.40","0.12","11,467,382.40","130,608.00","87.80","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,351,961.58","0.12","11,351,961.58","56,143.00","202.20","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","11,324,586.06","0.12","11,324,586.06","129,496.00","87.45","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11,252,404.41","0.12","11,252,404.41","120,721.00","93.21","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11,098,576.35","0.12","11,098,576.35","40,995.00","270.73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","10,932,684.16","0.12","10,932,684.16","23,264.00","469.94","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","10,929,819.46","0.12","10,929,819.46","25,602.00","426.91","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,910,741.80","0.12","10,910,741.80","153,370.00","71.14","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","10,872,760.45","0.11","10,872,760.45","15,865.00","685.33","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","10,749,530.85","0.11","10,749,530.85","56,921.00","188.85","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","10,673,814.38","0.11","10,673,814.38","354,953.00","30.07","Germany","Xetra","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","10,653,500.64","0.11","10,653,500.64","20,976.00","507.89","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","10,531,931.88","0.11","10,531,931.88","214,567.00","49.08","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10,525,003.54","0.11","10,525,003.54","97,446.00","108.01","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","10,481,870.50","0.11","10,481,870.50","121,670.00","86.15","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","10,407,135.05","0.11","10,407,135.05","104,097.00","99.98","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10,316,383.50","0.11","10,316,383.50","15,000.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","10,263,297.91","0.11","10,263,297.91","24,481.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","10,214,663.74","0.11","10,214,663.74","219,745.00","46.48","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","10,193,008.26","0.11","10,193,008.26","109,748.00","92.88","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","Financials","Equity","10,165,804.56","0.11","10,165,804.56","36,774.00","276.44","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10,131,558.00","0.11","10,131,558.00","142,698.00","71.00","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","10,118,678.12","0.11","10,118,678.12","10,007.00","1,011.16","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","10,115,428.29","0.11","10,115,428.29","62,997.00","160.57","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9,942,637.68","0.10","9,942,637.68","28,502.00","348.84","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9,923,144.00","0.10","9,923,144.00","64,436.00","154.00","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,918,999.09","0.10","9,918,999.09","69,069.00","143.61","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","9,846,767.22","0.10","9,846,767.22","298,572.00","32.98","Netherlands","Euronext Amsterdam","EUR"
"6861","KEYENCE","Information Technology","Equity","9,819,549.35","0.10","9,819,549.35","19,420.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","9,773,854.35","0.10","9,773,854.35","40,547.00","241.05","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","9,714,445.78","0.10","9,714,445.78","35,074.00","276.97","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","9,687,871.63","0.10","9,687,871.63","1,426,355.00","6.79","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9,648,594.95","0.10","9,648,594.95","420,334.00","22.95","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","9,591,976.69","0.10","9,591,976.69","1,087,093.00","8.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9,505,266.54","0.10","9,505,266.54","59,759.00","159.06","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9,480,619.02","0.10","9,480,619.02","51,591.00","183.76","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9,417,187.16","0.10","9,417,187.16","80,599.00","116.84","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","9,390,490.87","0.10","9,390,490.87","32,941.00","285.07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","9,389,556.00","0.10","9,389,556.00","18,864.00","497.75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,346,558.04","0.10","9,346,558.04","38,348.00","243.73","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9,327,680.05","0.10","9,327,680.05","60,043.00","155.35","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9,304,250.94","0.10","9,304,250.94","196,541.00","47.34","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","9,287,651.36","0.10","9,287,651.36","41,731.00","222.56","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","9,263,703.74","0.10","9,263,703.74","140,327.00","66.02","Germany","Xetra","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","9,262,916.82","0.10","9,262,916.82","23,103.00","400.94","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","9,260,171.06","0.10","9,260,171.06","128,009.00","72.34","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","9,238,998.40","0.10","9,238,998.40","56,480.00","163.58","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","9,232,897.96","0.10","9,232,897.96","2,819,500.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","9,048,579.46","0.10","9,048,579.46","311,900.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","8,966,002.50","0.09","8,966,002.50","50,750.00","176.67","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","8,961,911.34","0.09","8,961,911.34","52,314.00","171.31","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","8,920,429.68","0.09","8,920,429.68","112,209.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","8,886,300.54","0.09","8,886,300.54","155,818.00","57.03","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","8,871,776.80","0.09","8,871,776.80","40,385.00","219.68","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8,840,881.08","0.09","8,840,881.08","18,700.00","472.77","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","8,793,958.22","0.09","8,793,958.22","168,300.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8,748,183.80","0.09","8,748,183.80","31,951.00","273.80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","8,724,394.80","0.09","8,724,394.80","28,710.00","303.88","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","8,662,806.08","0.09","8,662,806.08","369,092.00","23.47","Australia","Asx - All Markets","AUD"
"BX","BLACKSTONE","Financials","Equity","8,645,485.68","0.09","8,645,485.68","76,726.00","112.68","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","8,596,649.86","0.09","8,596,649.86","57,886.00","148.51","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,592,039.50","0.09","8,592,039.50","40,895.00","210.10","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8,592,622.48","0.09","8,592,622.48","4,628.00","1,856.66","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","8,532,458.20","0.09","8,532,458.20","8,137.00","1,048.60","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","8,514,581.36","0.09","8,514,581.36","120,081.00","70.91","Canada","Toronto Stock Exchange","CAD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","8,339,142.60","0.09","8,339,142.60","23,095.00","361.08","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","8,334,953.90","0.09","8,334,953.90","11,270.00","739.57","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","8,282,860.66","0.09","8,282,860.66","612,800.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8,229,479.91","0.09","8,229,479.91","312,691.00","26.32","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","8,184,251.74","0.09","8,184,251.74","15,547.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","8,118,488.21","0.09","8,118,488.21","1,440,349.00","5.64","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8,090,606.88","0.09","8,090,606.88","95,931.00","84.34","Canada","Toronto Stock Exchange","CAD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8,022,767.22","0.08","8,022,767.22","526,306.00","15.24","United Kingdom","London Stock Exchange","GBP"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","8,023,181.76","0.08","8,023,181.76","74,976.00","107.01","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,003,386.05","0.08","8,003,386.05","21,615.00","370.27","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7,883,828.05","0.08","7,883,828.05","47,285.00","166.73","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","7,875,344.40","0.08","7,875,344.40","24,360.00","323.29","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7,858,987.50","0.08","7,858,987.50","95,550.00","82.25","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","7,858,289.69","0.08","7,858,289.69","800,562.00","9.82","Italy","Borsa Italiana","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7,844,512.73","0.08","7,844,512.73","301,574.00","26.01","Australia","Asx - All Markets","AUD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","7,843,963.63","0.08","7,843,963.63","129,289.00","60.67","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","7,818,960.45","0.08","7,818,960.45","368,645.00","21.21","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","7,805,523.42","0.08","7,805,523.42","24,314.00","321.03","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","7,752,284.10","0.08","7,752,284.10","1,030,627.00","7.52","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7,745,234.10","0.08","7,745,234.10","318,859.00","24.29","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","7,720,737.19","0.08","7,720,737.19","27,473.00","281.03","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7,699,899.36","0.08","7,699,899.36","13,237.00","581.70","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,700,096.61","0.08","7,700,096.61","5,786,997.00","1.33","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,692,938.10","0.08","7,692,938.10","23,319.00","329.90","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","7,687,068.14","0.08","7,687,068.14","156,943.00","48.98","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","7,666,242.00","0.08","7,666,242.00","28,100.00","272.82","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7,618,421.76","0.08","7,618,421.76","88,576.00","86.01","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","7,576,088.96","0.08","7,576,088.96","163,195.00","46.42","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","7,554,646.80","0.08","7,554,646.80","14,517.00","520.40","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","7,543,323.09","0.08","7,543,323.09","205,338.00","36.74","Canada","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,536,207.60","0.08","7,536,207.60","16,855.00","447.12","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7,530,742.34","0.08","7,530,742.34","250,100.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"MCO","MOODYS CORP","Financials","Equity","7,509,672.68","0.08","7,509,672.68","16,372.00","458.69","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7,507,938.73","0.08","7,507,938.73","39,163.00","191.71","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7,491,881.30","0.08","7,491,881.30","322,100.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7,485,734.09","0.08","7,485,734.09","28,279.00","264.71","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7,472,989.85","0.08","7,472,989.85","330,100.00","22.64","Singapore","Singapore Exchange","SGD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,469,869.35","0.08","7,469,869.35","23,565.00","316.99","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7,466,377.78","0.08","7,466,377.78","16,778.00","445.01","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","7,450,455.92","0.08","7,450,455.92","48,142.00","154.76","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","7,419,115.68","0.08","7,419,115.68","36,889.00","201.12","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7,385,659.20","0.08","7,385,659.20","32,796.00","225.20","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7,282,179.99","0.08","7,282,179.99","44,613.00","163.23","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7,278,938.46","0.08","7,278,938.46","172,931.00","42.09","Canada","Toronto Stock Exchange","CAD"
"ECL","ECOLAB","Materials","Equity","7,273,235.80","0.08","7,273,235.80","25,820.00","281.69","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,178,652.30","0.08","7,178,652.30","81,483.00","88.10","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","7,170,190.46","0.08","7,170,190.46","179,425.00","39.96","Canada","Toronto Stock Exchange","CAD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7,148,658.23","0.08","7,148,658.23","25,403.00","281.41","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7,127,914.55","0.08","7,127,914.55","251,000.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7,081,564.49","0.07","7,081,564.49","92,319.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,038,382.49","0.07","7,038,382.49","74,773.00","94.13","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7,017,204.54","0.07","7,017,204.54","172,350.00","40.71","Sweden","Nasdaq Omx Nordic","SEK"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6,983,158.99","0.07","6,983,158.99","180,500.00","38.69","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","6,950,467.25","0.07","6,950,467.25","23,825.00","291.73","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,917,929.92","0.07","6,917,929.92","56,556.00","122.32","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,853,840.23","0.07","6,853,840.23","809,925.00","8.46","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","6,831,435.60","0.07","6,831,435.60","33,066.00","206.60","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,755,104.64","0.07","6,755,104.64","13,943.00","484.48","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","6,677,780.68","0.07","6,677,780.68","23,839.00","280.12","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","6,670,186.88","0.07","6,670,186.88","16,729.00","398.72","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,654,797.79","0.07","6,654,797.79","33,339.00","199.61","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","6,652,764.57","0.07","6,652,764.57","112,334.00","59.22","Spain","Bolsa De Madrid","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","6,648,637.05","0.07","6,648,637.05","152,317.00","43.65","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","6,563,954.70","0.07","6,563,954.70","191,242.00","34.32","United Kingdom","London Stock Exchange","GBP"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6,562,314.34","0.07","6,562,314.34","48,616.00","134.98","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,546,608.91","0.07","6,546,608.91","17,473.00","374.67","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","6,520,381.35","0.07","6,520,381.35","6,209.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,514,766.07","0.07","6,514,766.07","37,001.00","176.07","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6,503,810.40","0.07","6,503,810.40","4,748.00","1,369.80","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6,445,639.79","0.07","6,445,639.79","201,900.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","6,423,165.48","0.07","6,423,165.48","152,787.00","42.04","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","6,403,914.75","0.07","6,403,914.75","198,571.00","32.25","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","6,392,439.94","0.07","6,392,439.94","22,963.00","278.38","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6,391,125.26","0.07","6,391,125.26","37,195.00","171.83","Australia","Asx - All Markets","AUD"
"TRP","TC ENERGY","Energy","Equity","6,346,822.11","0.07","6,346,822.11","105,794.00","59.99","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","Financials","Equity","6,345,784.45","0.07","6,345,784.45","27,515.00","230.63","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6,334,240.47","0.07","6,334,240.47","190,544.00","33.24","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6,273,278.70","0.07","6,273,278.70","5,759.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,258,923.55","0.07","6,258,923.55","29,205.00","214.31","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6,239,503.71","0.07","6,239,503.71","123,579.00","50.49","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6,170,306.24","0.07","6,170,306.24","3,616.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","6,153,836.64","0.06","6,153,836.64","14,448.00","425.93","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6,148,237.68","0.06","6,148,237.68","52,626.00","116.83","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","6,140,592.24","0.06","6,140,592.24","22,098.00","277.88","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,123,355.00","0.06","6,123,355.00","26,500.00","231.07","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6,115,247.96","0.06","6,115,247.96","132,422.00","46.18","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","6,111,644.93","0.06","6,111,644.93","48,374.00","126.34","Australia","Asx - All Markets","AUD"
"TRGP","TARGA RESOURCES","Energy","Equity","6,085,985.04","0.06","6,085,985.04","21,096.00","288.49","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","6,067,677.26","0.06","6,067,677.26","50,619.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"PCAR","PACCAR INC","Industrials","Equity","6,049,722.88","0.06","6,049,722.88","55,168.00","109.66","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","6,049,388.80","0.06","6,049,388.80","24,440.00","247.52","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","6,042,986.75","0.06","6,042,986.75","18,805.00","321.35","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,015,187.00","0.06","6,015,187.00","18,342.00","327.95","Germany","Xetra","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5,971,350.67","0.06","5,971,350.67","124,974.00","47.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AON","AON PLC CLASS A","Financials","Equity","5,963,068.16","0.06","5,963,068.16","21,518.00","277.12","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,901,804.80","0.06","5,901,804.80","25,216.00","234.05","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,865,008.92","0.06","5,865,008.92","110,780.00","52.94","Australia","Asx - All Markets","AUD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,847,318.00","0.06","5,847,318.00","103,860.00","56.30","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","5,837,773.80","0.06","5,837,773.80","19,308.00","302.35","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5,828,001.69","0.06","5,828,001.69","109,067.00","53.43","United Kingdom","London Stock Exchange","GBP"
"NUE","NUCOR","Materials","Equity","5,794,874.02","0.06","5,794,874.02","23,543.00","246.14","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","5,766,105.15","0.06","5,766,105.15","4,545.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5,751,202.13","0.06","5,751,202.13","63,697.00","90.29","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","5,739,589.91","0.06","5,739,589.91","306,829.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MET","METLIFE","Financials","Equity","5,736,862.20","0.06","5,736,862.20","58,260.00","98.47","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5,735,040.00","0.06","5,735,040.00","24,000.00","238.96","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5,730,086.23","0.06","5,730,086.23","93,056.00","61.58","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5,723,143.97","0.06","5,723,143.97","155,689.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,637,192.36","0.06","5,637,192.36","68,847.00","81.88","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","5,612,287.71","0.06","5,612,287.71","113,100.00","49.62","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,600,638.55","0.06","5,600,638.55","49,993.00","112.03","United Kingdom","London Stock Exchange","GBP"
"D","DOMINION ENERGY","Utilities","Equity","5,552,560.00","0.06","5,552,560.00","89,920.00","61.75","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","5,552,868.30","0.06","5,552,868.30","199,131.00","27.89","Italy","Borsa Italiana","EUR"
"SRE","SEMPRA","Utilities","Equity","5,518,152.64","0.06","5,518,152.64","68,908.00","80.08","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","5,515,642.16","0.06","5,515,642.16","61,586.00","89.56","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5,507,482.59","0.06","5,507,482.59","40,104.00","137.33","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","5,503,206.48","0.06","5,503,206.48","112,494.00","48.92","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","5,456,894.10","0.06","5,456,894.10","34,500.00","158.17","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","5,456,156.16","0.06","5,456,156.16","34,944.00","156.14","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5,430,790.65","0.06","5,430,790.65","263,627.00","20.60","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","5,382,574.35","0.06","5,382,574.35","154,500.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","5,361,261.36","0.06","5,361,261.36","46,644.00","114.94","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,336,693.25","0.06","5,336,693.25","173,551.00","30.75","United Kingdom","London Stock Exchange","USD"
"9433","KDDI","Communication","Equity","5,273,305.31","0.06","5,273,305.31","287,200.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","5,264,301.98","0.06","5,264,301.98","516,826.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5,261,064.59","0.06","5,261,064.59","188,694.00","27.88","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","5,256,849.60","0.06","5,256,849.60","22,752.00","231.05","United States","NASDAQ","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5,256,897.26","0.06","5,256,897.26","119,500.00","43.99","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5,215,888.08","0.05","5,215,888.08","61,917.00","84.24","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5,201,978.75","0.05","5,201,978.75","28,465.00","182.75","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5,198,826.50","0.05","5,198,826.50","11,975.00","434.14","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","5,186,458.79","0.05","5,186,458.79","89,385.00","58.02","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","5,186,777.32","0.05","5,186,777.32","389,377.00","13.32","Spain","Bolsa De Madrid","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5,176,508.80","0.05","5,176,508.80","44,896.00","115.30","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,145,497.49","0.05","5,145,497.49","30,597.00","168.17","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,137,650.00","0.05","5,137,650.00","419,400.00","12.25","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5,115,290.83","0.05","5,115,290.83","165,033.00","31.00","Sweden","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Health Care","Equity","5,105,336.86","0.05","5,105,336.86","7,547.00","676.47","Switzerland","SIX Swiss Exchange","CHF"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5,099,266.08","0.05","5,099,266.08","1,752.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5,096,102.25","0.05","5,096,102.25","129,837.00","39.25","Israel","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5,092,494.66","0.05","5,092,494.66","33,066.00","154.01","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","5,059,308.76","0.05","5,059,308.76","29,611.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"O","REALTY INCOME REIT","Real Estate","Equity","5,053,519.30","0.05","5,053,519.30","93,290.00","54.17","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5,048,755.68","0.05","5,048,755.68","3,568.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"ADSK","AUTODESK","Information Technology","Equity","5,034,547.20","0.05","5,034,547.20","21,552.00","233.60","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,030,372.32","0.05","5,030,372.32","31,386.00","160.27","France","Nyse Euronext - Euronext Paris","EUR"
"NTRA","NATERA","Health Care","Equity","4,996,640.94","0.05","4,996,640.94","12,786.00","390.79","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4,950,548.94","0.05","4,950,548.94","12,885.00","384.21","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","4,935,815.91","0.05","4,935,815.91","48,159.00","102.49","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4,931,134.56","0.05","4,931,134.56","12,738.00","387.12","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,910,700.06","0.05","4,910,700.06","89,253.00","55.02","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","4,909,030.39","0.05","4,909,030.39","67,441.00","72.79","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,903,428.13","0.05","4,903,428.13","228,562.00","21.45","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","4,896,859.48","0.05","4,896,859.48","6,192.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,878,007.92","0.05","4,878,007.92","9,774.00","499.08","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,865,258.24","0.05","4,865,258.24","22,144.00","219.71","Netherlands","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","4,855,671.65","0.05","4,855,671.65","4,634.00","1,047.84","Germany","Xetra","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","4,843,294.34","0.05","4,843,294.34","20,147.00","240.40","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","4,836,377.71","0.05","4,836,377.71","185,500.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,826,445.00","0.05","4,826,445.00","68,900.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,812,102.79","0.05","4,812,102.79","4,779.00","1,006.93","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","4,808,030.70","0.05","4,808,030.70","13,854.00","347.05","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","4,757,195.30","0.05","4,757,195.30","27,170.00","175.09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,711,787.01","0.05","4,711,787.01","31,293.00","150.57","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,685,201.63","0.05","4,685,201.63","119,932.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,677,277.80","0.05","4,677,277.80","92,254.00","50.70","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","4,655,554.92","0.05","4,655,554.92","17,343.00","268.44","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,651,452.00","0.05","4,651,452.00","16,565.00","280.80","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,644,788.40","0.05","4,644,788.40","63,315.00","73.36","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","4,643,266.47","0.05","4,643,266.47","97,272.00","47.73","Germany","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","4,623,232.94","0.05","4,623,232.94","430,400.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","4,615,051.97","0.05","4,615,051.97","181,314.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","4,610,780.15","0.05","4,610,780.15","40,886.00","112.77","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,588,995.84","0.05","4,588,995.84","76,128.00","60.28","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","4,579,355.70","0.05","4,579,355.70","145,538.00","31.47","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4,568,448.60","0.05","4,568,448.60","59,292.00","77.05","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,562,895.12","0.05","4,562,895.12","15,981.00","285.52","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","4,560,705.37","0.05","4,560,705.37","153,200.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4,553,039.85","0.05","4,553,039.85","300,400.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","4,531,579.83","0.05","4,531,579.83","49,059.00","92.37","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","4,516,323.99","0.05","4,516,323.99","96,600.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","4,512,794.73","0.05","4,512,794.73","80,831.00","55.83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,474,644.02","0.05","4,474,644.02","16,226.00","275.77","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4,473,336.44","0.05","4,473,336.44","136,883.00","32.68","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4,447,095.37","0.05","4,447,095.37","976,550.00","4.55","United Kingdom","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","4,444,572.30","0.05","4,444,572.30","66,895.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,434,909.57","0.05","4,434,909.57","66,109.00","67.08","United Kingdom","London Stock Exchange","GBP"
"FLEX","FLEX LTD","Information Technology","Equity","4,392,132.46","0.05","4,392,132.46","38,279.00","114.74","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4,385,515.50","0.05","4,385,515.50","53,190.00","82.45","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,366,249.52","0.05","4,366,249.52","56,959.00","76.66","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4,360,940.81","0.05","4,360,940.81","402,900.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","4,358,037.64","0.05","4,358,037.64","38,918.00","111.98","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","4,355,368.33","0.05","4,355,368.33","135,700.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","4,355,406.08","0.05","4,355,406.08","20,096.00","216.73","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4,323,079.24","0.05","4,323,079.24","18,247.00","236.92","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","4,304,249.66","0.05","4,304,249.66","2,822,200.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4,297,536.80","0.05","4,297,536.80","67,999.00","63.20","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,292,998.32","0.05","4,292,998.32","19,798.00","216.84","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","4,279,363.73","0.05","4,279,363.73","7,619.00","561.67","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,272,941.12","0.05","4,272,941.12","52,262.00","81.76","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4,272,997.12","0.05","4,272,997.12","56,581.00","75.52","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4,262,118.82","0.04","4,262,118.82","71,059.00","59.98","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,247,703.04","0.04","4,247,703.04","16,408.00","258.88","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4,246,756.56","0.04","4,246,756.56","122,244.00","34.74","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","4,244,403.65","0.04","4,244,403.65","66,159.00","64.15","Germany","Xetra","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4,234,431.44","0.04","4,234,431.44","14,866.00","284.84","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","4,232,218.92","0.04","4,232,218.92","222,580.00","19.01","Germany","Xetra","EUR"
"CLS","CELESTICA","Information Technology","Equity","4,225,742.71","0.04","4,225,742.71","11,869.00","356.03","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,223,773.46","0.04","4,223,773.46","187,758.00","22.50","Australia","Asx - All Markets","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4,215,535.19","0.04","4,215,535.19","666,960,900.00","0.63","Japan","-","JPY"
"EXC","EXELON CORP","Utilities","Equity","4,214,813.46","0.04","4,214,813.46","101,002.00","41.73","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4,203,757.48","0.04","4,203,757.48","9,796.00","429.13","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","4,195,693.17","0.04","4,195,693.17","30,609.00","137.07","Italy","Borsa Italiana","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,184,619.90","0.04","4,184,619.90","133,865.00","31.26","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","4,180,101.84","0.04","4,180,101.84","129,684.00","32.23","United Kingdom","London Stock Exchange","GBP"
"LR","LEGRAND SA","Industrials","Equity","4,162,489.80","0.04","4,162,489.80","26,912.00","154.67","France","Nyse Euronext - Euronext Paris","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4,146,434.79","0.04","4,146,434.79","39,121.00","105.99","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,133,173.18","0.04","4,133,173.18","36,406.00","113.53","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4,130,586.90","0.04","4,130,586.90","27,270.00","151.47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4,130,777.00","0.04","4,130,777.00","8,050.00","513.14","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4,115,084.24","0.04","4,115,084.24","621,751.00","6.62","United Kingdom","London Stock Exchange","GBP"
"XYZ","BLOCK CLASS A","Financials","Equity","4,103,646.04","0.04","4,103,646.04","54,548.00","75.23","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","4,104,541.29","0.04","4,104,541.29","200,000.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4,091,984.64","0.04","4,091,984.64","21,348.00","191.68","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4,081,471.42","0.04","4,081,471.42","172,200.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,075,451.47","0.04","4,075,451.47","54,014.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4,037,111.60","0.04","4,037,111.60","20,653.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4,030,569.18","0.04","4,030,569.18","11,066.00","364.23","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4,023,608.95","0.04","4,023,608.95","1,966.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","4,016,594.51","0.04","4,016,594.51","110,500.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3,997,279.00","0.04","3,997,279.00","27,953.00","143.00","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,938,562.09","0.04","3,938,562.09","25,461.00","154.69","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,922,756.32","0.04","3,922,756.32","18,736.00","209.37","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3,913,132.13","0.04","3,913,132.13","345,200.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3,901,752.75","0.04","3,901,752.75","20,775.00","187.81","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,868,434.18","0.04","3,868,434.18","211,098.00","18.33","Australia","Asx - All Markets","AUD"
"6762","TDK","Information Technology","Equity","3,861,306.45","0.04","3,861,306.45","182,200.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3,839,002.24","0.04","3,839,002.24","28,941.00","132.65","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,837,538.60","0.04","3,837,538.60","44,380.00","86.47","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3,830,179.89","0.04","3,830,179.89","14,477.00","264.57","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,822,933.69","0.04","3,822,933.69","31,379.00","121.83","Austria","Wiener Boerse Ag","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3,819,479.04","0.04","3,819,479.04","36,864.00","103.61","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3,808,922.64","0.04","3,808,922.64","29,058.00","131.08","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,784,110.80","0.04","3,784,110.80","39,385.00","96.08","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,775,142.43","0.04","3,775,142.43","110,903.00","34.04","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","3,773,372.42","0.04","3,773,372.42","106,919.00","35.29","Sweden","Nasdaq Omx Nordic","SEK"
"CCO","CAMECO","Energy","Equity","3,745,118.70","0.04","3,745,118.70","42,998.00","87.10","Canada","Toronto Stock Exchange","CAD"
"NTR","NUTRIEN LTD","Materials","Equity","3,745,927.62","0.04","3,745,927.62","53,556.00","69.94","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","3,731,660.80","0.04","3,731,660.80","4,795.00","778.24","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","3,720,621.94","0.04","3,720,621.94","97,800.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,710,767.32","0.04","3,710,767.32","28,659.00","129.48","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3,709,202.83","0.04","3,709,202.83","67,775.00","54.73","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","3,707,444.52","0.04","3,707,444.52","60,372.00","61.41","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,703,449.60","0.04","3,703,449.60","54,144.00","68.40","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","3,680,011.38","0.04","3,680,011.38","49,300.00","74.65","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3,678,594.15","0.04","3,678,594.15","20,251.00","181.65","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3,670,010.76","0.04","3,670,010.76","140,452.00","26.13","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3,663,390.77","0.04","3,663,390.77","895.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,641,659.56","0.04","3,641,659.56","39,204.00","92.89","Singapore","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,639,117.88","0.04","3,639,117.88","154,138.00","23.61","Israel","Tel Aviv Stock Exchange","ILS"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,628,878.42","0.04","3,628,878.42","115,493.00","31.42","Singapore","Singapore Exchange","SGD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,626,104.00","0.04","3,626,104.00","21,082.00","172.00","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","3,619,121.16","0.04","3,619,121.16","34,646.00","104.46","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","3,611,526.03","0.04","3,611,526.03","20,890.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYY","SYSCO","Consumer Staples","Equity","3,598,607.60","0.04","3,598,607.60","46,018.00","78.20","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","3,594,700.38","0.04","3,594,700.38","106,589.00","33.72","Spain","Bolsa De Madrid","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,576,012.80","0.04","3,576,012.80","12,160.00","294.08","United States","Cboe BZX","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,557,428.46","0.04","3,557,428.46","158,864.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3,551,112.09","0.04","3,551,112.09","115,700.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,542,419.81","0.04","3,542,419.81","3,542,420.00","1.00","Ireland","-","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3,537,330.03","0.04","3,537,330.03","199,511.00","17.73","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,537,232.32","0.04","3,537,232.32","17,376.00","203.57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3,526,078.36","0.04","3,526,078.36","54,634.00","64.54","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","3,516,569.23","0.04","3,516,569.23","9,100.00","386.44","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","3,504,020.18","0.04","3,504,020.18","25,799.00","135.82","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3,493,998.00","0.04","3,493,998.00","46,680.00","74.85","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3,478,150.68","0.04","3,478,150.68","18,489.00","188.12","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","3,449,015.64","0.04","3,449,015.64","11,529.00","299.16","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,444,084.40","0.04","3,444,084.40","15,640.00","220.21","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","3,442,970.35","0.04","3,442,970.35","64,700.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,439,196.32","0.04","3,439,196.32","47,873.00","71.84","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,434,256.68","0.04","3,434,256.68","74,698.00","45.98","Italy","Borsa Italiana","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","3,420,718.50","0.04","3,420,718.50","20,301.00","168.50","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3,411,939.24","0.04","3,411,939.24","3,224.00","1,058.29","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,403,335.60","0.04","3,403,335.60","46,570.00","73.08","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,396,289.86","0.04","3,396,289.86","25,600.00","132.67","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3,388,502.99","0.04","3,388,502.99","45,900.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","3,382,674.68","0.04","3,382,674.68","85,145.00","39.73","Sweden","Nasdaq Omx Nordic","SEK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,377,260.26","0.04","3,377,260.26","15,941.00","211.86","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","3,375,171.12","0.04","3,375,171.12","62,757.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3,374,652.58","0.04","3,374,652.58","40,545.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"HPQ","HP INC","Information Technology","Equity","3,366,039.28","0.04","3,366,039.28","103,762.00","32.44","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,362,213.14","0.04","3,362,213.14","29,762.00","112.97","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,337,003.79","0.04","3,337,003.79","45,975.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","3,333,472.28","0.04","3,333,472.28","7,988.00","417.31","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,329,866.82","0.04","3,329,866.82","76,130.00","43.74","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3,329,101.01","0.04","3,329,101.01","92,446.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3,276,538.02","0.03","3,276,538.02","33,523.00","97.74","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3,266,146.38","0.03","3,266,146.38","13,263.00","246.26","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","3,244,488.00","0.03","3,244,488.00","41,596.00","78.00","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3,230,821.98","0.03","3,230,821.98","78,100.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","3,202,583.95","0.03","3,202,583.95","2,944,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","3,201,427.60","0.03","3,201,427.60","14,120.00","226.73","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3,201,159.78","0.03","3,201,159.78","2,093.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,196,883.15","0.03","3,196,883.15","207,995.00","15.37","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,182,604.47","0.03","3,182,604.47","13,591.00","234.17","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","3,169,602.39","0.03","3,169,602.39","15,451.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"DXCM","DEXCOM INC","Health Care","Equity","3,169,933.14","0.03","3,169,933.14","37,554.00","84.41","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3,166,866.27","0.03","3,166,866.27","130,896.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,158,306.62","0.03","3,158,306.62","18,538.00","170.37","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","3,153,068.93","0.03","3,153,068.93","69,200.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3,146,843.22","0.03","3,146,843.22","50,817.00","61.93","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","3,137,476.81","0.03","3,137,476.81","115,991.00","27.05","Australia","Asx - All Markets","AUD"
"EQT","EQT","Energy","Equity","3,125,895.24","0.03","3,125,895.24","59,046.00","52.94","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","3,106,121.18","0.03","3,106,121.18","194,822.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,102,755.51","0.03","3,102,755.51","6,443.00","481.57","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3,095,656.22","0.03","3,095,656.22","1,981.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","3,093,391.37","0.03","3,093,391.37","49,355.00","62.68","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","3,091,310.04","0.03","3,091,310.04","14,209.00","217.56","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3,089,881.08","0.03","3,089,881.08","48,114.00","64.22","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3,068,286.21","0.03","3,068,286.21","14,047.00","218.43","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3,067,108.01","0.03","3,067,108.01","71,415.00","42.95","Norway","Oslo Bors Asa","NOK"
"6971","KYOCERA","Information Technology","Equity","3,056,807.51","0.03","3,056,807.51","128,900.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3,056,191.58","0.03","3,056,191.58","17,837.00","171.34","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3,046,947.74","0.03","3,046,947.74","50,774.00","60.01","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,041,770.20","0.03","3,041,770.20","9,681.00","314.20","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","3,039,799.07","0.03","3,039,799.07","239,921.00","12.67","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3,033,667.51","0.03","3,033,667.51","93,143.00","32.57","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,028,235.64","0.03","3,028,235.64","88,948.00","34.04","United Kingdom","London Stock Exchange","GBP"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3,024,105.35","0.03","3,024,105.35","11,195.00","270.13","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","3,024,816.56","0.03","3,024,816.56","196,176.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP PLC","Financials","Equity","3,021,684.08","0.03","3,021,684.08","97,133.00","31.11","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,012,735.99","0.03","3,012,735.99","37,939.00","79.41","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,000,034.29","0.03","3,000,034.29","255,543.00","11.74","United Kingdom","London Stock Exchange","GBP"
"DOV","DOVER CORP","Industrials","Equity","2,983,867.36","0.03","2,983,867.36","15,791.00","188.96","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,971,605.85","0.03","2,971,605.85","175,134.00","16.97","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,964,085.33","0.03","2,964,085.33","105,769.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,960,968.11","0.03","2,960,968.11","18,033.00","164.20","Germany","Xetra","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,934,681.00","0.03","2,934,681.00","12,279.00","239.00","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","2,929,902.56","0.03","2,929,902.56","12,954.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","2,926,503.06","0.03","2,926,503.06","239,549.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,926,791.65","0.03","2,926,791.65","42,485.00","68.89","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,926,028.95","0.03","2,926,028.95","45,655.00","64.09","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,921,823.79","0.03","2,921,823.79","12,659.00","230.81","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,914,562.52","0.03","2,914,562.52","1,771,365.00","1.65","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,911,529.25","0.03","2,911,529.25","173,600.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","2,899,327.17","0.03","2,899,327.17","91,113.00","31.82","Norway","Oslo Bors Asa","NOK"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,898,418.38","0.03","2,898,418.38","41,626.00","69.63","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,892,619.99","0.03","2,892,619.99","12,883.00","224.53","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","2,884,923.52","0.03","2,884,923.52","28,328.00","101.84","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","2,872,261.38","0.03","2,872,261.38","21,188.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,858,224.57","0.03","2,858,224.57","6,300.00","453.69","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,850,466.84","0.03","2,850,466.84","22,238.00","128.18","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,841,316.24","0.03","2,841,316.24","38,542.00","73.72","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,836,305.86","0.03","2,836,305.86","43,818.00","64.73","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,805,245.48","0.03","2,805,245.48","9,418.00","297.86","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2,799,247.96","0.03","2,799,247.96","22,097.00","126.68","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,787,624.64","0.03","2,787,624.64","22,432.00","124.27","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","2,786,810.37","0.03","2,786,810.37","294,779.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,781,555.30","0.03","2,781,555.30","4,930.00","564.21","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,777,199.15","0.03","2,777,199.15","7,645.00","363.27","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2,775,027.14","0.03","2,775,027.14","52,008.00","53.36","Canada","Toronto Stock Exchange","CAD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2,773,821.44","0.03","2,773,821.44","20,837.00","133.12","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2,771,175.68","0.03","2,771,175.68","11,546.00","240.01","Israel","Tel Aviv Stock Exchange","ILS"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2,764,909.36","0.03","2,764,909.36","33,892.00","81.58","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,763,215.35","0.03","2,763,215.35","7,441.00","371.35","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,761,844.00","0.03","2,761,844.00","16,820.00","164.20","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2,756,648.86","0.03","2,756,648.86","82,400.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","2,745,724.63","0.03","2,745,724.63","55,300.00","49.65","Spain","Bolsa De Madrid","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,742,274.14","0.03","2,742,274.14","24,982.00","109.77","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,737,618.32","0.03","2,737,618.32","60,141.00","45.52","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,736,055.01","0.03","2,736,055.01","152,033.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,727,133.38","0.03","2,727,133.38","4,509.00","604.82","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2,724,239.70","0.03","2,724,239.70","47,399.00","57.47","Spain","Bolsa De Madrid","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","2,713,200.39","0.03","2,713,200.39","288,100.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","2,710,088.93","0.03","2,710,088.93","44,596.00","60.77","France","Euronext Amsterdam","EUR"
"FISV","FISERV INC","Financials","Equity","2,708,071.12","0.03","2,708,071.12","58,948.00","45.94","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,704,452.17","0.03","2,704,452.17","180,200.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2,702,328.24","0.03","2,702,328.24","98,338.00","27.48","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","2,690,865.10","0.03","2,690,865.10","78,911.00","34.10","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2,675,670.03","0.03","2,675,670.03","40,473.00","66.11","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","2,674,059.60","0.03","2,674,059.60","31,693.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"K","KINROSS GOLD","Materials","Equity","2,673,150.09","0.03","2,673,150.09","114,563.00","23.33","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","2,665,273.00","0.03","2,665,273.00","16,805.00","158.60","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,652,662.96","0.03","2,652,662.96","294,203.00","9.02","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,650,097.31","0.03","2,650,097.31","27,993.00","94.67","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,649,135.16","0.03","2,649,135.16","24,807.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2,643,984.92","0.03","2,643,984.92","22,742.00","116.26","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,640,098.60","0.03","2,640,098.60","107,600.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","2,635,634.40","0.03","2,635,634.40","6,555.00","402.08","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2,628,138.24","0.03","2,628,138.24","14,976.00","175.49","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,626,185.61","0.03","2,626,185.61","59,615.00","44.05","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","2,617,886.06","0.03","2,617,886.06","294,272.00","8.90","United Kingdom","London Stock Exchange","GBP"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2,607,928.00","0.03","2,607,928.00","7,951.00","328.00","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","2,603,531.07","0.03","2,603,531.07","13,839.00","188.13","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2,579,452.01","0.03","2,579,452.01","239,500.00","10.77","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,578,188.47","0.03","2,578,188.47","74,570.00","34.57","United Kingdom","London Stock Exchange","GBP"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2,577,726.51","0.03","2,577,726.51","286,200.00","9.01","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","2,566,652.01","0.03","2,566,652.01","8,619.00","297.79","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,555,278.58","0.03","2,555,278.58","66,200.00","38.60","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,543,456.09","0.03","2,543,456.09","55,771.00","45.61","Germany","Xetra","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,535,394.22","0.03","2,535,394.22","766,000.00","3.31","Singapore","Singapore Exchange","SGD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,520,918.71","0.03","2,520,918.71","56,442.00","44.66","Netherlands","Euronext Amsterdam","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","2,517,740.30","0.03","2,517,740.30","17,630.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,502,706.54","0.03","2,502,706.54","149,586.00","16.73","Australia","Asx - All Markets","AUD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,501,848.75","0.03","2,501,848.75","115,000.00","21.76","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","2,496,286.11","0.03","2,496,286.11","2,585.00","965.68","Netherlands","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2,492,173.31","0.03","2,492,173.31","175,400.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","2,490,270.30","0.03","2,490,270.30","19,593.00","127.10","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,485,377.81","0.03","2,485,377.81","204,190.00","12.17","Italy","Borsa Italiana","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,479,903.53","0.03","2,479,903.53","59,068.00","41.98","Australia","Asx - All Markets","AUD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,477,859.79","0.03","2,477,859.79","23,773.00","104.23","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2,477,206.34","0.03","2,477,206.34","64,477.00","38.42","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2,472,154.98","0.03","2,472,154.98","114,500.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,467,653.10","0.03","2,467,653.10","32,278.00","76.45","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2,465,344.52","0.03","2,465,344.52","21,286.00","115.82","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,455,669.30","0.03","2,455,669.30","52,018.00","47.21","Canada","Toronto Stock Exchange","CAD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,453,262.05","0.03","2,453,262.05","251,130.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,452,689.12","0.03","2,452,689.12","6,367.00","385.22","Germany","Xetra","EUR"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,442,590.84","0.03","2,442,590.84","3,803.00","642.28","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","2,441,074.83","0.03","2,441,074.83","91,205.00","26.76","Italy","Borsa Italiana","EUR"
"ATO","ATMOS ENERGY","Utilities","Equity","2,433,838.34","0.03","2,433,838.34","15,149.00","160.66","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2,423,368.57","0.03","2,423,368.57","12,509.00","193.73","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,420,913.30","0.03","2,420,913.30","53,978.00","44.85","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,421,346.34","0.03","2,421,346.34","106,246.00","22.79","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","2,418,953.64","0.03","2,418,953.64","65,243.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2,416,086.64","0.03","2,416,086.64","57,271.00","42.19","Germany","Xetra","EUR"
"XYL","XYLEM INC","Industrials","Equity","2,408,595.84","0.03","2,408,595.84","23,616.00","101.99","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,403,369.60","0.03","2,403,369.60","25,280.00","95.07","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2,400,228.64","0.03","2,400,228.64","279,950.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","2,394,584.50","0.03","2,394,584.50","21,238.00","112.75","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2,393,245.44","0.03","2,393,245.44","5,184.00","461.66","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,392,705.92","0.03","2,392,705.92","12,352.00","193.71","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,387,387.18","0.03","2,387,387.18","4,481.00","532.78","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,385,987.48","0.03","2,385,987.48","11,899.00","200.52","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,378,301.31","0.03","2,378,301.31","42,311.00","56.21","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","2,376,937.28","0.03","2,376,937.28","160,517.00","14.81","Italy","Borsa Italiana","EUR"
"GMAB","GENMAB","Health Care","Equity","2,373,928.10","0.03","2,373,928.10","6,720.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,364,052.70","0.02","2,364,052.70","12,365.00","191.19","United Kingdom","London Stock Exchange","GBP"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2,357,456.50","0.02","2,357,456.50","14,266.00","165.25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,348,158.71","0.02","2,348,158.71","24,027.00","97.73","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,341,763.63","0.02","2,341,763.63","2,089,368.00","112.08","European Union","-","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","2,338,259.12","0.02","2,338,259.12","22,172.00","105.46","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,334,441.06","0.02","2,334,441.06","26,271.00","88.86","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2,334,291.31","0.02","2,334,291.31","180,200.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","2,330,330.82","0.02","2,330,330.82","84,519.00","27.57","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,324,809.62","0.02","2,324,809.62","14,303.00","162.54","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2,324,413.22","0.02","2,324,413.22","20,474.00","113.53","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,310,845.10","0.02","2,310,845.10","42,557.00","54.30","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,305,261.08","0.02","2,305,261.08","19,434.00","118.62","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2,303,105.76","0.02","2,303,105.76","24,418.00","94.32","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,302,401.09","0.02","2,302,401.09","29,023.00","79.33","Netherlands","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,298,108.90","0.02","2,298,108.90","5,790.00","396.91","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","2,292,862.54","0.02","2,292,862.54","1,297.00","1,767.82","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","2,287,149.40","0.02","2,287,149.40","4,811.00","475.40","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,275,693.69","0.02","2,275,693.69","84,067.00","27.07","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2,268,146.31","0.02","2,268,146.31","27,403.00","82.77","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,266,993.70","0.02","2,266,993.70","367,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6902","DENSO","Consumer Discretionary","Equity","2,256,315.77","0.02","2,256,315.77","195,500.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,253,465.76","0.02","2,253,465.76","52,688.00","42.77","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","2,252,235.88","0.02","2,252,235.88","98,300.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,252,270.91","0.02","2,252,270.91","43,876.00","51.33","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,250,670.78","0.02","2,250,670.78","34,262.00","65.69","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2,250,773.77","0.02","2,250,773.77","139,401.00","16.15","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","2,236,456.50","0.02","2,236,456.50","3,556.00","628.92","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","2,234,478.40","0.02","2,234,478.40","560,000.00","3.99","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","2,233,029.60","0.02","2,233,029.60","23,145.00","96.48","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2,233,464.24","0.02","2,233,464.24","21,007.00","106.32","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,218,372.76","0.02","2,218,372.76","587,467.00","3.78","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2,213,523.06","0.02","2,213,523.06","9,156.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,208,857.10","0.02","2,208,857.10","26,094.00","84.65","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2,206,285.43","0.02","2,206,285.43","91,643.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,202,165.00","0.02","2,202,165.00","13,982.00","157.50","United Kingdom","London Stock Exchange","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2,188,912.17","0.02","2,188,912.17","2,833.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,187,843.52","0.02","2,187,843.52","97,324.00","22.48","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","2,178,422.08","0.02","2,178,422.08","149,300.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","2,175,291.52","0.02","2,175,291.52","21,649.00","100.48","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,170,807.45","0.02","2,170,807.45","117,100.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","2,170,922.43","0.02","2,170,922.43","33,836.00","64.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAB","BANCO DE SABADELL","Financials","Equity","2,169,139.78","0.02","2,169,139.78","550,754.00","3.94","Spain","Bolsa De Madrid","EUR"
"XPO","XPO","Industrials","Equity","2,167,388.40","0.02","2,167,388.40","11,912.00","181.95","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,167,171.80","0.02","2,167,171.80","52,284.00","41.45","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2,158,917.30","0.02","2,158,917.30","256,532.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGSN","SGS SA","Industrials","Equity","2,157,465.23","0.02","2,157,465.23","19,091.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2,154,386.44","0.02","2,154,386.44","171,500.00","12.56","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2,145,945.71","0.02","2,145,945.71","96,400.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,139,450.00","0.02","2,139,450.00","2,139,450.00","100.00","United States","-","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2,134,420.40","0.02","2,134,420.40","13,160.00","162.19","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2,132,121.45","0.02","2,132,121.45","30,207.00","70.58","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","2,126,759.92","0.02","2,126,759.92","2,628.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,123,066.52","0.02","2,123,066.52","5,934.00","357.78","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","2,122,652.97","0.02","2,122,652.97","36,295.00","58.48","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","2,116,431.93","0.02","2,116,431.93","74,027.00","28.59","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2,115,915.90","0.02","2,115,915.90","27,426.00","77.15","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2,106,160.68","0.02","2,106,160.68","17,036.00","123.63","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","2,101,909.48","0.02","2,101,909.48","9,973.00","210.76","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2,101,823.64","0.02","2,101,823.64","46,452.00","45.25","Canada","Toronto Stock Exchange","CAD"
"7751","CANON","Information Technology","Equity","2,097,563.44","0.02","2,097,563.44","71,600.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,094,082.15","0.02","2,094,082.15","60,485.00","34.62","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,088,830.71","0.02","2,088,830.71","206,001.00","10.14","Sweden","Nasdaq Omx Nordic","SEK"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2,085,941.63","0.02","2,085,941.63","128,000.00","16.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,077,048.02","0.02","2,077,048.02","9,033.00","229.94","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2,063,368.91","0.02","2,063,368.91","8,391.00","245.90","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","2,053,624.32","0.02","2,053,624.32","9,472.00","216.81","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,053,261.25","0.02","2,053,261.25","99,401.00","20.66","Ireland","Irish Stock Exchange - All Market","EUR"
"EVRG","EVERGY","Utilities","Equity","2,053,340.52","0.02","2,053,340.52","25,501.00","80.52","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","2,031,113.23","0.02","2,031,113.23","184,751.00","10.99","Australia","Asx - All Markets","AUD"
"4004","RESONAC HOLDINGS","Materials","Equity","2,027,645.92","0.02","2,027,645.92","18,400.00","110.20","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,021,324.78","0.02","2,021,324.78","55,900.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","2,013,084.50","0.02","2,013,084.50","55,153.00","36.50","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","2,011,929.60","0.02","2,011,929.60","100,096.00","20.10","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,999,493.53","0.02","1,999,493.53","12,761.00","156.69","Germany","Xetra","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,999,342.80","0.02","1,999,342.80","22,617.00","88.40","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1,975,353.96","0.02","1,975,353.96","47,167.00","41.88","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1,973,814.11","0.02","1,973,814.11","6,700.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,971,727.59","0.02","1,971,727.59","60,501.00","32.59","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1,971,823.68","0.02","1,971,823.68","149,213.00","13.21","Australia","Asx - All Markets","AUD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1,964,694.46","0.02","1,964,694.46","24,421.00","80.45","Netherlands","Euronext Amsterdam","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1,958,981.76","0.02","1,958,981.76","14,787.00","132.48","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1,957,536.15","0.02","1,957,536.15","15,756.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1,950,596.90","0.02","1,950,596.90","5,039.00","387.10","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,948,501.14","0.02","1,948,501.14","15,866.00","122.81","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","1,948,145.20","0.02","1,948,145.20","5,960.00","326.87","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,942,939.79","0.02","1,942,939.79","106,909.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1,938,633.76","0.02","1,938,633.76","30,372.00","63.83","Canada","Toronto Stock Exchange","CAD"
"BRO","BROWN & BROWN INC","Financials","Equity","1,935,258.75","0.02","1,935,258.75","30,357.00","63.75","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1,935,724.00","0.02","1,935,724.00","17,990.00","107.60","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,934,033.76","0.02","1,934,033.76","11,376.00","170.01","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1,924,676.25","0.02","1,924,676.25","23,835.00","80.75","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,919,991.15","0.02","1,919,991.15","17,498.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","1,919,078.07","0.02","1,919,078.07","3,783.00","507.29","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,917,905.50","0.02","1,917,905.50","29,281.00","65.50","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,901,458.32","0.02","1,901,458.32","126,409.00","15.04","Sweden","Nasdaq Omx Nordic","SEK"
"SNA","SNAP ON INC","Industrials","Equity","1,899,192.96","0.02","1,899,192.96","5,292.00","358.88","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1,892,473.53","0.02","1,892,473.53","67,300.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1,890,306.85","0.02","1,890,306.85","32,484.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRK","MERCK","Health Care","Equity","1,870,738.49","0.02","1,870,738.49","12,300.00","152.09","Germany","Xetra","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,866,657.45","0.02","1,866,657.45","10,437.00","178.85","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1,862,343.45","0.02","1,862,343.45","9,006.00","206.79","Canada","Toronto Stock Exchange","CAD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,862,532.92","0.02","1,862,532.92","54,238.00","34.34","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1,861,166.16","0.02","1,861,166.16","8,148.00","228.42","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,855,550.40","0.02","1,855,550.40","54,240.00","34.21","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,856,128.92","0.02","1,856,128.92","99,106.00","18.73","United Kingdom","London Stock Exchange","GBP"
"2","CLP HOLDINGS","Utilities","Equity","1,854,402.52","0.02","1,854,402.52","191,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,854,498.25","0.02","1,854,498.25","31,638.00","58.62","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1,854,045.07","0.02","1,854,045.07","112,685.00","16.45","Netherlands","Euronext Amsterdam","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","1,849,717.16","0.02","1,849,717.16","40,500.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","1,848,940.16","0.02","1,848,940.16","12,704.00","145.54","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1,849,151.22","0.02","1,849,151.22","13,083.00","141.34","United States","NASDAQ","USD"
"8267","AEON","Consumer Staples","Equity","1,849,162.53","0.02","1,849,162.53","243,500.00","7.59","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,846,882.59","0.02","1,846,882.59","11,179.00","165.21","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","1,842,947.57","0.02","1,842,947.57","111,100.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","1,840,410.35","0.02","1,840,410.35","304,881.00","6.04","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","1,836,741.59","0.02","1,836,741.59","205,136.00","8.95","Australia","Asx - All Markets","AUD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1,834,132.82","0.02","1,834,132.82","6,829.00","268.58","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1,830,378.91","0.02","1,830,378.91","45,800.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","1,829,555.71","0.02","1,829,555.71","39,249.00","46.61","Germany","Xetra","EUR"
"NI","NISOURCE","Utilities","Equity","1,820,242.83","0.02","1,820,242.83","44,911.00","40.53","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1,819,254.40","0.02","1,819,254.40","23,444.00","77.60","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1,817,253.57","0.02","1,817,253.57","3,729.00","487.33","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,815,750.11","0.02","1,815,750.11","21,493.00","84.48","Switzerland","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,813,734.48","0.02","1,813,734.48","68,000.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,810,068.58","0.02","1,810,068.58","18,000.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,808,162.70","0.02","1,808,162.70","150,559.00","12.01","United Kingdom","London Stock Exchange","GBP"
"FTAI","FTAI AVIATION","Industrials","Equity","1,800,235.44","0.02","1,800,235.44","10,524.00","171.06","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1,799,701.92","0.02","1,799,701.92","2,544.00","707.43","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1,788,726.10","0.02","1,788,726.10","106,030.00","16.87","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1,777,640.04","0.02","1,777,640.04","27,206.00","65.34","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1,774,237.92","0.02","1,774,237.92","12,684.00","139.88","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1,768,253.97","0.02","1,768,253.97","113,277.00","15.61","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1,768,334.40","0.02","1,768,334.40","66,780.00","26.48","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,767,073.92","0.02","1,767,073.92","83,456.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,762,978.35","0.02","1,762,978.35","13,755.00","128.17","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,752,034.20","0.02","1,752,034.20","16,905.00","103.64","Netherlands","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,750,088.17","0.02","1,750,088.17","38,900.00","44.99","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1,745,055.78","0.02","1,745,055.78","106,600.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1,736,826.47","0.02","1,736,826.47","28,000.00","62.03","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1,737,281.65","0.02","1,737,281.65","21,541.00","80.65","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","1,727,175.05","0.02","1,727,175.05","77,500.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","1,727,908.60","0.02","1,727,908.60","37,679.00","45.86","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","1,725,424.12","0.02","1,725,424.12","660,684.00","2.61","United Kingdom","London Stock Exchange","GBP"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1,723,205.44","0.02","1,723,205.44","19,388.00","88.88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1,716,729.30","0.02","1,716,729.30","286.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,712,525.36","0.02","1,712,525.36","74,600.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,710,846.71","0.02","1,710,846.71","72,619.00","23.56","Italy","Borsa Italiana","EUR"
"ALA","ALTAGAS","Utilities","Equity","1,703,325.19","0.02","1,703,325.19","44,025.00","38.69","Canada","Toronto Stock Exchange","CAD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,700,292.60","0.02","1,700,292.60","14,970.00","113.58","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,692,450.54","0.02","1,692,450.54","15,697.00","107.82","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1,686,908.25","0.02","1,686,908.25","7,279.00","231.75","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","1,681,158.32","0.02","1,681,158.32","127,419.00","13.19","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,679,840.60","0.02","1,679,840.60","123,330.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,675,290.64","0.02","1,675,290.64","35,135.00","47.68","United Kingdom","London Stock Exchange","GBP"
"RDDT","REDDIT CLASS A","Communication","Equity","1,663,589.04","0.02","1,663,589.04","10,632.00","156.47","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,658,666.16","0.02","1,658,666.16","49,542.00","33.48","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1,657,085.88","0.02","1,657,085.88","7,158.00","231.50","France","Nyse Euronext - Euronext Paris","EUR"
"S32","SOUTH32","Materials","Equity","1,657,866.83","0.02","1,657,866.83","480,068.00","3.45","Australia","Asx - All Markets","AUD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,655,318.96","0.02","1,655,318.96","11,944.00","138.59","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,655,503.22","0.02","1,655,503.22","26,905.00","61.53","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,654,777.89","0.02","1,654,777.89","801.00","2,065.89","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,651,566.10","0.02","1,651,566.10","16,267.00","101.53","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1,650,895.51","0.02","1,650,895.51","62,011.00","26.62","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1,648,859.04","0.02","1,648,859.04","5,956.00","276.84","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","1,644,161.08","0.02","1,644,161.08","16,131.00","101.93","Germany","Xetra","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,641,969.76","0.02","1,641,969.76","126,217.00","13.01","Canada","Toronto Stock Exchange","CAD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1,640,980.55","0.02","1,640,980.55","2,444.00","671.43","Israel","Tel Aviv Stock Exchange","ILS"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1,637,948.20","0.02","1,637,948.20","8,860.00","184.87","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1,637,278.50","0.02","1,637,278.50","28,050.00","58.37","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1,630,214.28","0.02","1,630,214.28","13,674.00","119.22","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1,626,361.50","0.02","1,626,361.50","5,530.00","294.10","Germany","Xetra","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","1,625,306.64","0.02","1,625,306.64","7,352.00","221.07","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,621,976.93","0.02","1,621,976.93","15,730.00","103.11","Spain","Bolsa De Madrid","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,618,260.68","0.02","1,618,260.68","50,761.00","31.88","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,611,180.40","0.02","1,611,180.40","5,254.00","306.66","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,601,075.80","0.02","1,601,075.80","14,444.00","110.85","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","1,599,385.27","0.02","1,599,385.27","42,559.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,593,004.92","0.02","1,593,004.92","21,341.00","74.65","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,591,815.59","0.02","1,591,815.59","37,121.00","42.88","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","1,588,309.32","0.02","1,588,309.32","24,911.00","63.76","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,583,278.52","0.02","1,583,278.52","61,135.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","1,582,149.40","0.02","1,582,149.40","28,191.00","56.12","Sweden","Nasdaq Omx Nordic","SEK"
"WRB","WR BERKLEY","Financials","Equity","1,579,119.85","0.02","1,579,119.85","21,917.00","72.05","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,576,951.86","0.02","1,576,951.86","30,129.00","52.34","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,563,047.36","0.02","1,563,047.36","25,904.00","60.34","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,562,212.36","0.02","1,562,212.36","22,457.00","69.56","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,561,738.61","0.02","1,561,738.61","35,149.00","44.43","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,560,551.33","0.02","1,560,551.33","108,901.00","14.33","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,559,347.96","0.02","1,559,347.96","64,441.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","1,558,652.80","0.02","1,558,652.80","32,614.00","47.79","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,557,831.27","0.02","1,557,831.27","278,291.00","5.60","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1,554,173.75","0.02","1,554,173.75","11,003.00","141.25","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1,552,507.66","0.02","1,552,507.66","11,000.00","141.14","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","1,547,384.89","0.02","1,547,384.89","404,989.00","3.82","Spain","Bolsa De Madrid","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,538,123.22","0.02","1,538,123.22","13,238.00","116.19","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,535,830.33","0.02","1,535,830.33","7,617.00","201.63","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,532,857.54","0.02","1,532,857.54","2,166.00","707.69","Switzerland","SIX Swiss Exchange","CHF"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,532,316.76","0.02","1,532,316.76","21,437.00","71.48","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","1,530,793.78","0.02","1,530,793.78","46,951.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAS","MASCO","Industrials","Equity","1,517,810.50","0.02","1,517,810.50","21,839.00","69.50","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1,517,383.76","0.02","1,517,383.76","32,778.00","46.29","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,512,733.66","0.02","1,512,733.66","341,521.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Financials","Equity","1,507,680.32","0.02","1,507,680.32","8,319.00","181.23","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1,505,925.48","0.02","1,505,925.48","110,000.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1,500,411.15","0.02","1,500,411.15","17,850.00","84.06","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1,495,712.42","0.02","1,495,712.42","279,185.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1,478,671.44","0.02","1,478,671.44","7,900.00","187.17","Austria","Wiener Boerse Ag","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,471,275.62","0.02","1,471,275.62","46,048.00","31.95","Australia","Asx - All Markets","AUD"
"EQX","EQUINOX GOLD","Materials","Equity","1,470,855.48","0.02","1,470,855.48","132,624.00","11.09","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,469,451.99","0.02","1,469,451.99","91,200.00","16.11","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1,468,899.72","0.02","1,468,899.72","15,516.00","94.67","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,467,172.96","0.02","1,467,172.96","55,938.00","26.23","Sweden","Nasdaq Omx Nordic","SEK"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1,463,984.70","0.02","1,463,984.70","23,190.00","63.13","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,462,327.02","0.02","1,462,327.02","12,850.00","113.80","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","1,455,090.00","0.02","1,455,090.00","3,900.00","373.10","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,439,315.94","0.02","1,439,315.94","17,643.00","81.58","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1,432,205.10","0.02","1,432,205.10","13,972.00","102.51","United Kingdom","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1,428,486.55","0.02","1,428,486.55","51,600.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1,428,011.28","0.02","1,428,011.28","77,500.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,426,614.67","0.02","1,426,614.67","17,238.00","82.76","Germany","Xetra","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","1,421,238.00","0.01","1,421,238.00","62,472.00","22.75","United States","NASDAQ","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,416,068.37","0.01","1,416,068.37","10,818.00","130.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,413,309.30","0.01","1,413,309.30","14,561.00","97.06","Ireland","Irish Stock Exchange - All Market","EUR"
"6361","EBARA","Industrials","Equity","1,407,512.56","0.01","1,407,512.56","47,200.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Communication","Equity","1,406,041.26","0.01","1,406,041.26","22,118.00","63.57","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,406,421.61","0.01","1,406,421.61","52,945.00","26.56","New Zealand","New Zealand Exchange Ltd","NZD"
"LUN","LUNDIN MINING","Materials","Equity","1,402,646.31","0.01","1,402,646.31","59,486.00","23.58","Canada","Toronto Stock Exchange","CAD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,401,426.83","0.01","1,401,426.83","136,983.00","10.23","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,397,015.22","0.01","1,397,015.22","266,656.00","5.24","United Kingdom","London Stock Exchange","GBP"
"7733","OLYMPUS","Health Care","Equity","1,397,395.95","0.01","1,397,395.95","111,100.00","12.58","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1,394,602.28","0.01","1,394,602.28","98,000.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","1,393,847.15","0.01","1,393,847.15","45,655.00","30.53","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","1,390,636.72","0.01","1,390,636.72","26,632.00","52.22","Sweden","Nasdaq Omx Nordic","SEK"
"FTV","FORTIVE","Industrials","Equity","1,389,173.24","0.01","1,389,173.24","24,622.00","56.42","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1,387,703.48","0.01","1,387,703.48","43,083.00","32.21","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,380,167.10","0.01","1,380,167.10","11,934.00","115.65","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1,377,957.60","0.01","1,377,957.60","6,360.00","216.66","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1,373,988.56","0.01","1,373,988.56","38,444.00","35.74","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","1,361,923.53","0.01","1,361,923.53","115,566.00","11.78","United Kingdom","London Stock Exchange","GBP"
"TRU","TRANSUNION","Industrials","Equity","1,359,231.96","0.01","1,359,231.96","21,044.00","64.59","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,358,455.22","0.01","1,358,455.22","19,837.00","68.48","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,355,199.14","0.01","1,355,199.14","5,032.00","269.32","Switzerland","SIX Swiss Exchange","CHF"
"6504","FUJI ELECTRIC","Industrials","Equity","1,352,817.37","0.01","1,352,817.37","14,600.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,351,501.47","0.01","1,351,501.47","3,118.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1,347,304.30","0.01","1,347,304.30","77,500.00","17.38","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,345,907.48","0.01","1,345,907.48","48,436.00","27.79","Australia","Asx - All Markets","AUD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1,342,897.59","0.01","1,342,897.59","47,116.00","28.50","Italy","Borsa Italiana","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,343,730.48","0.01","1,343,730.48","14,393.00","93.36","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,342,105.97","0.01","1,342,105.97","12,728.00","105.45","Switzerland","SIX Swiss Exchange","CHF"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1,342,324.05","0.01","1,342,324.05","63,700.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","1,342,644.26","0.01","1,342,644.26","49,645.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1,340,590.32","0.01","1,340,590.32","3,708.00","361.54","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,334,869.64","0.01","1,334,869.64","22,800.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1,330,883.29","0.01","1,330,883.29","77,800.00","17.11","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,331,509.86","0.01","1,331,509.86","69,458.00","19.17","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","1,328,189.21","0.01","1,328,189.21","392,517.00","3.38","Australia","Asx - All Markets","AUD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,326,579.60","0.01","1,326,579.60","12,095.00","109.68","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1,324,334.61","0.01","1,324,334.61","134,400.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","1,321,181.68","0.01","1,321,181.68","18,044.00","73.22","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,318,361.70","0.01","1,318,361.70","29,214.00","45.13","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1,314,115.19","0.01","1,314,115.19","23,083.00","56.93","United States","NASDAQ","USD"
"BAMI","BANCO BPM","Financials","Equity","1,313,463.50","0.01","1,313,463.50","80,267.00","16.36","Italy","Borsa Italiana","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,308,027.68","0.01","1,308,027.68","57,200.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1,298,724.20","0.01","1,298,724.20","77,700.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,296,540.02","0.01","1,296,540.02","22,960.00","56.47","Israel","Tel Aviv Stock Exchange","ILS"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,294,982.52","0.01","1,294,982.52","15,263.00","84.84","France","Nyse Euronext - Euronext Paris","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,292,972.16","0.01","1,292,972.16","15,661.00","82.56","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,292,369.58","0.01","1,292,369.58","13,411.00","96.37","France","Nyse Euronext - Euronext Paris","EUR"
"1812","KAJIMA","Industrials","Equity","1,289,860.63","0.01","1,289,860.63","42,900.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,289,731.28","0.01","1,289,731.28","9,572.00","134.74","Israel","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,287,347.76","0.01","1,287,347.76","973,309.00","132.26","United Kingdom","-","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,275,785.86","0.01","1,275,785.86","57,754.00","22.09","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","1,274,620.44","0.01","1,274,620.44","33,554.00","37.99","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1,272,105.98","0.01","1,272,105.98","70,040.00","18.16","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,267,986.41","0.01","1,267,986.41","12,554.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,261,594.76","0.01","1,261,594.76","35,197.00","35.84","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","1,259,729.48","0.01","1,259,729.48","36,100.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","1,258,264.01","0.01","1,258,264.01","15,741.00","79.94","Netherlands","Euronext Amsterdam","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,256,933.65","0.01","1,256,933.65","153,200.00","8.20","Singapore","Singapore Exchange","SGD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,256,130.01","0.01","1,256,130.01","37,210.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,254,507.80","0.01","1,254,507.80","11,221.00","111.80","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","1,254,541.76","0.01","1,254,541.76","153,200.00","8.19","Singapore","Singapore Exchange","SGD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1,249,382.20","0.01","1,249,382.20","15,455.00","80.84","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,246,680.84","0.01","1,246,680.84","49,261.00","25.31","Spain","Bolsa De Madrid","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,237,399.85","0.01","1,237,399.85","29,261.00","42.29","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,237,415.09","0.01","1,237,415.09","68,362.00","18.10","France","Nyse Euronext - Euronext Paris","EUR"
"8795","T&D HOLDINGS","Financials","Equity","1,227,032.84","0.01","1,227,032.84","41,000.00","29.93","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1,225,890.69","0.01","1,225,890.69","16,240.00","75.49","Germany","Xetra","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,224,899.65","0.01","1,224,899.65","511,419.00","2.40","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","1,222,830.21","0.01","1,222,830.21","33,787.00","36.19","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,221,526.09","0.01","1,221,526.09","72,921.00","16.75","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","1,220,544.83","0.01","1,220,544.83","117,000.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","1,220,628.75","0.01","1,220,628.75","4,125.00","295.91","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,219,369.68","0.01","1,219,369.68","89,724.00","13.59","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,218,497.79","0.01","1,218,497.79","15,641.00","77.90","United Kingdom","London Stock Exchange","GBP"
"IREN","IREN","Information Technology","Equity","1,202,998.48","0.01","1,202,998.48","33,688.00","35.71","United States","NASDAQ","USD"
"EQT","EQT","Financials","Equity","1,199,354.65","0.01","1,199,354.65","43,391.00","27.64","Sweden","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,198,336.05","0.01","1,198,336.05","39,312.00","30.48","Norway","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,191,478.88","0.01","1,191,478.88","21,176.00","56.27","United Kingdom","London Stock Exchange","GBP"
"1802","OBAYASHI","Industrials","Equity","1,191,654.39","0.01","1,191,654.39","66,200.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","1,187,467.20","0.01","1,187,467.20","14,298.00","83.05","Austria","Wiener Boerse Ag","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1,184,291.82","0.01","1,184,291.82","28,731.00","41.22","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1,183,369.89","0.01","1,183,369.89","151,753.00","7.80","Australia","Asx - All Markets","AUD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1,178,636.64","0.01","1,178,636.64","25,656.00","45.94","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1,173,908.92","0.01","1,173,908.92","60,400.00","19.44","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,172,230.97","0.01","1,172,230.97","106,787.00","10.98","Israel","Tel Aviv Stock Exchange","ILS"
"4507","SHIONOGI","Health Care","Equity","1,169,100.27","0.01","1,169,100.27","66,800.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1,167,456.89","0.01","1,167,456.89","68,982.00","16.92","Spain","Bolsa De Madrid","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,161,223.24","0.01","1,161,223.24","247,520.00","4.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1,158,775.93","0.01","1,158,775.93","256,614.00","4.52","Sweden","Nasdaq Omx Nordic","SEK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1,156,413.74","0.01","1,156,413.74","80,600.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1,155,788.69","0.01","1,155,788.69","184,146.00","6.28","Italy","Borsa Italiana","EUR"
"4684","OBIC LTD","Information Technology","Equity","1,154,392.44","0.01","1,154,392.44","35,300.00","32.70","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1,150,882.03","0.01","1,150,882.03","148,400.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,149,158.40","0.01","1,149,158.40","86,580.00","13.27","United Kingdom","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1,141,337.60","0.01","1,141,337.60","31,616.00","36.10","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,138,090.02","0.01","1,138,090.02","43,450.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","1,138,758.69","0.01","1,138,758.69","12,559.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,136,505.32","0.01","1,136,505.32","18,156.00","62.60","Austria","Wiener Boerse Ag","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,129,715.43","0.01","1,129,715.43","137,902.00","8.19","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,127,572.03","0.01","1,127,572.03","23,524.00","47.93","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1,124,162.03","0.01","1,124,162.03","57,872.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,121,787.36","0.01","1,121,787.36","3,641.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,116,031.23","0.01","1,116,031.23","289,400.00","3.86","Singapore","Singapore Exchange","SGD"
"6594","NIDEC","Industrials","Equity","1,114,534.02","0.01","1,114,534.02","82,400.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,104,832.66","0.01","1,104,832.66","66,200.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,102,568.02","0.01","1,102,568.02","53,200.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","1,097,747.65","0.01","1,097,747.65","3,003.00","365.55","Israel","Tel Aviv Stock Exchange","ILS"
"MONC","MONCLER","Consumer Discretionary","Equity","1,095,954.50","0.01","1,095,954.50","22,735.00","48.21","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,093,879.92","0.01","1,093,879.92","93,017.00","11.76","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,093,304.15","0.01","1,093,304.15","191,532.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,089,021.44","0.01","1,089,021.44","115,135.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1,088,469.13","0.01","1,088,469.13","30,367.00","35.84","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,085,878.22","0.01","1,085,878.22","21,887.00","49.61","Sweden","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Utilities","Equity","1,084,821.62","0.01","1,084,821.62","557,951.00","1.94","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,081,909.51","0.01","1,081,909.51","618,717.00","1.75","Singapore","Singapore Exchange","SGD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,080,235.95","0.01","1,080,235.95","849,170.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,073,782.79","0.01","1,073,782.79","11.00","97,616.62","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","1,069,390.39","0.01","1,069,390.39","29,600.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,066,979.43","0.01","1,066,979.43","9,729.00","109.67","United States","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","1,064,311.68","0.01","1,064,311.68","8,000.00","133.04","Germany","Xetra","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","1,064,452.26","0.01","1,064,452.26","12,959.00","82.14","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,062,993.12","0.01","1,062,993.12","19,732.00","53.87","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","1,059,751.57","0.01","1,059,751.57","36,581.00","28.97","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,057,729.28","0.01","1,057,729.28","7,069.00","149.63","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","1,057,064.87","0.01","1,057,064.87","7,475.00","141.41","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","1,051,126.36","0.01","1,051,126.36","16,390.00","64.13","Netherlands","Euronext Amsterdam","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1,044,824.76","0.01","1,044,824.76","57,188.00","18.27","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,040,409.57","0.01","1,040,409.57","242,000.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,041,052.63","0.01","1,041,052.63","25,423.00","40.95","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","1,039,352.68","0.01","1,039,352.68","32,218.00","32.26","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,034,121.76","0.01","1,034,121.76","16,979.00","60.91","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,030,197.24","0.01","1,030,197.24","33,246.00","30.99","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,029,262.00","0.01","1,029,262.00","127,700.00","8.06","Hong Kong","Singapore Exchange","USD"
"H","HYDRO ONE","Utilities","Equity","1,017,191.97","0.01","1,017,191.97","28,440.00","35.77","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","1,014,867.00","0.01","1,014,867.00","18,690.00","54.30","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","1,011,592.14","0.01","1,011,592.14","62,900.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","1,008,038.40","0.01","1,008,038.40","250,373.00","4.03","United Kingdom","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,004,462.03","0.01","1,004,462.03","6,954.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1,003,171.63","0.01","1,003,171.63","86,400.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","982,397.37","0.01","982,397.37","13,200.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","982,846.65","0.01","982,846.65","267.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","982,121.80","0.01","982,121.80","89,200.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","980,909.24","0.01","980,909.24","61,026.00","16.07","Sweden","Nasdaq Omx Nordic","SEK"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","979,847.04","0.01","979,847.04","57,100.00","17.16","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","977,168.26","0.01","977,168.26","1,083,980.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","973,988.12","0.01","973,988.12","14,485.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","970,561.23","0.01","970,561.23","243,464.00","3.99","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","967,016.17","0.01","967,016.17","25,936.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","967,023.48","0.01","967,023.48","21,738.00","44.49","Sweden","Nasdaq Omx Nordic","SEK"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","961,582.71","0.01","961,582.71","14,549.00","66.09","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","949,344.40","0.01","949,344.40","1,350,775.00","70.28","Canada","-","CAD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","948,339.92","0.01","948,339.92","51,200.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","944,525.66","0.01","944,525.66","303,706.00","3.11","Singapore","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","943,585.20","0.01","943,585.20","40,128.00","23.51","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","943,154.83","0.01","943,154.83","1,009.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","943,423.31","0.01","943,423.31","22,302.00","42.30","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","942,505.21","0.01","942,505.21","11,819.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","Health Care","Equity","936,392.34","0.01","936,392.34","21,111.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"WSO","WATSCO","Industrials","Equity","934,745.76","0.01","934,745.76","3,312.00","282.23","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","933,526.10","0.01","933,526.10","27,098.00","34.45","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","927,492.50","0.01","927,492.50","67,454.00","13.75","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","924,729.40","0.01","924,729.40","112,000.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","922,513.67","0.01","922,513.67","8,300.00","111.15","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","918,335.85","0.01","918,335.85","25,367.00","36.20","Canada","Toronto Stock Exchange","CAD"
"TEL","TELENOR","Communication","Equity","916,555.06","0.01","916,555.06","69,507.00","13.19","Norway","Oslo Bors Asa","NOK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","914,440.16","0.01","914,440.16","125,100.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","915,002.55","0.01","915,002.55","12,593.00","72.66","Israel","Tel Aviv Stock Exchange","ILS"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","913,866.08","0.01","913,866.08","12,197.00","74.93","Netherlands","Euronext Amsterdam","EUR"
"XRO","XERO","Information Technology","Equity","913,001.60","0.01","913,001.60","22,691.00","40.24","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","912,069.97","0.01","912,069.97","83,100.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","910,465.26","0.01","910,465.26","120,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","ACCOR SA","Consumer Discretionary","Equity","909,986.86","0.01","909,986.86","18,127.00","50.20","France","Nyse Euronext - Euronext Paris","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","908,288.38","0.01","908,288.38","122,034.00","7.44","Australia","Asx - All Markets","AUD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","903,699.85","0.01","903,699.85","211,926.00","4.26","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","903,917.76","0.01","903,917.76","35,544.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","903,585.86","0.01","903,585.86","256.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","896,909.12","0.01","896,909.12","8,348.00","107.44","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","895,178.93","0.01","895,178.93","34,026.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","895,490.31","0.01","895,490.31","38,500.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","895,602.26","0.01","895,602.26","142,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FORTUM","FORTUM","Utilities","Equity","894,806.82","0.01","894,806.82","33,829.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","890,245.83","0.01","890,245.83","7,370.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","887,992.00","0.01","887,992.00","15,700.00","56.56","Hong Kong","Singapore Exchange","USD"
"EN","BOUYGUES SA","Industrials","Equity","886,080.43","0.01","886,080.43","19,458.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","884,242.96","0.01","884,242.96","24,100.00","36.69","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","879,151.60","0.01","879,151.60","50,770.00","17.32","Netherlands","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Industrials","Equity","879,749.87","0.01","879,749.87","33,996.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"8473","SBI HOLDINGS INC","Financials","Equity","877,834.15","0.01","877,834.15","46,842.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","874,672.32","0.01","874,672.32","2,000.00","437.34","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","873,659.34","0.01","873,659.34","194,801.00","4.48","Italy","Borsa Italiana","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","874,131.10","0.01","874,131.10","20,907.00","41.81","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","869,840.24","0.01","869,840.24","29,667.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","859,092.98","0.01","859,092.98","11,239.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","859,469.47","0.01","859,469.47","21,611.00","39.77","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","856,720.29","0.01","856,720.29","43,500.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"CG","CARLYLE GROUP INC","Financials","Equity","853,563.26","0.01","853,563.26","22,234.00","38.39","United States","NASDAQ","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","851,875.25","0.01","851,875.25","61.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","850,740.35","0.01","850,740.35","9,673.00","87.95","Sweden","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","850,983.16","0.01","850,983.16","273,100.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","849,522.72","0.01","849,522.72","91.00","9,335.41","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","842,109.50","0.01","842,109.50","326,890.00","2.58","Australia","Asx - All Markets","AUD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","841,640.37","0.01","841,640.37","7,302.00","115.26","Canada","Toronto Stock Exchange","CAD"
"RXL","REXEL SA","Industrials","Equity","839,656.75","0.01","839,656.75","22,477.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","832,145.25","0.01","832,145.25","26,295.00","31.65","Sweden","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","830,592.94","0.01","830,592.94","24,785.00","33.51","Spain","Bolsa De Madrid","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","829,206.57","0.01","829,206.57","20,148.00","41.16","Germany","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","827,435.98","0.01","827,435.98","6,146.00","134.63","United States","New York Stock Exchange Inc.","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","823,472.45","0.01","823,472.45","64,500.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WN","GEORGE WESTON","Consumer Staples","Equity","821,606.67","0.01","821,606.67","11,505.00","71.41","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","799,531.99","0.01","799,531.99","145,136.00","5.51","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","798,581.48","0.01","798,581.48","92,498.00","8.63","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","793,946.03","0.01","793,946.03","10,448.00","75.99","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","789,926.08","0.01","789,926.08","9,087.00","86.93","Germany","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","790,377.98","0.01","790,377.98","31,052.00","25.45","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","789,315.81","0.01","789,315.81","37,478.00","21.06","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","789,450.43","0.01","789,450.43","50,989.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","788,622.44","0.01","788,622.44","68,200.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","787,516.99","0.01","787,516.99","24,100.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","785,785.27","0.01","785,785.27","430,762.00","1.82","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","784,649.00","0.01","784,649.00","205,000.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","779,923.96","0.01","779,923.96","32,152.00","24.26","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","779,085.40","0.01","779,085.40","244,852.00","3.18","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","773,196.84","0.01","773,196.84","13,572.00","56.97","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","771,824.28","0.01","771,824.28","133,138.00","5.80","United Kingdom","London Stock Exchange","GBP"
"BNR","BRENNTAG","Industrials","Equity","768,994.33","0.01","768,994.33","11,200.00","68.66","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","769,684.88","0.01","769,684.88","92,977.00","8.28","Netherlands","Euronext Amsterdam","EUR"
"PME","PRO MEDICUS","Health Care","Equity","768,069.61","0.01","768,069.61","6,956.00","110.42","Australia","Asx - All Markets","AUD"
"GET","GETLINK","Industrials","Equity","768,465.74","0.01","768,465.74","36,587.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","763,896.30","0.01","763,896.30","12,535.00","60.94","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","759,832.55","0.01","759,832.55","148,150.00","5.13","Singapore","Singapore Exchange","SGD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","758,076.04","0.01","758,076.04","10,600.00","71.52","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","757,291.66","0.01","757,291.66","21,900.00","34.58","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","755,403.17","0.01","755,403.17","9,897.00","76.33","Germany","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","754,221.19","0.01","754,221.19","5,919,392.00","12.74","Hong Kong","-","HKD"
"66","MTR CORPORATION","Industrials","Equity","754,426.09","0.01","754,426.09","191,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","752,497.47","0.01","752,497.47","5,611.00","134.11","Canada","Toronto Stock Exchange","CAD"
"FGR","EIFFAGE SA","Industrials","Equity","750,598.28","0.01","750,598.28","6,766.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","750,808.95","0.01","750,808.95","12,307.00","61.01","Israel","Tel Aviv Stock Exchange","ILS"
"ELISA","ELISA","Communication","Equity","748,070.90","0.01","748,070.90","18,865.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","745,494.68","0.01","745,494.68","4,676.00","159.43","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","741,965.05","0.01","741,965.05","27,300.00","27.18","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","742,035.61","0.01","742,035.61","11,658.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STN","STANTEC","Industrials","Equity","742,166.67","0.01","742,166.67","10,952.00","67.77","Canada","Toronto Stock Exchange","CAD"
"4911","SHISEIDO","Consumer Staples","Equity","736,084.44","0.01","736,084.44","35,900.00","20.50","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","733,895.02","0.01","733,895.02","96,600.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","733,568.66","0.01","733,568.66","17,389.00","42.19","Australia","Asx - All Markets","AUD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","733,722.75","0.01","733,722.75","11,225.00","65.37","Spain","Bolsa De Madrid","EUR"
"8113","UNICHARM","Consumer Staples","Equity","732,717.50","0.01","732,717.50","121,900.00","6.01","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","729,859.69","0.01","729,859.69","44,299.00","16.48","Spain","Bolsa De Madrid","EUR"
"BCE","BCE INC","Communication","Equity","725,900.27","0.01","725,900.27","36,432.00","19.92","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","725,098.39","0.01","725,098.39","130,670.00","5.55","Spain","Bolsa De Madrid","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","720,615.30","0.01","720,615.30","48,300.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","718,393.57","0.01","718,393.57","18,525.00","38.78","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","712,944.45","0.01","712,944.45","73,388.00","9.71","Norway","Oslo Bors Asa","NOK"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","710,960.40","0.01","710,960.40","173,000.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","709,301.64","0.01","709,301.64","5,409.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","708,585.45","0.01","708,585.45","2,266.00","312.70","France","Nyse Euronext - Euronext Paris","EUR"
"4523","EISAI","Health Care","Equity","705,414.15","0.01","705,414.15","24,100.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","705,882.13","0.01","705,882.13","851,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","Financials","Equity","704,930.19","0.01","704,930.19","61,416.00","11.48","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","705,096.62","0.01","705,096.62","2,548.00","276.73","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","701,325.51","0.01","701,325.51","22,532.00","31.13","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","698,659.03","0.01","698,659.03","13,975.00","49.99","Sweden","Nasdaq Omx Nordic","SEK"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","695,360.74","0.01","695,360.74","24,100.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","694,747.53","0.01","694,747.53","15,959.00","43.53","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","691,337.01","0.01","691,337.01","6,307.00","109.61","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","685,726.08","0.01","685,726.08","91,469.00","7.50","New Zealand","New Zealand Exchange Ltd","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","682,429.05","0.01","682,429.05","4,551,290.00","14.99","Denmark","-","DKK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","681,803.87","0.01","681,803.87","24,100.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","682,263.70","0.01","682,263.70","19,183.00","35.57","United Kingdom","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","679,967.52","0.01","679,967.52","6,252.00","108.76","Hong Kong","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","675,600.31","0.01","675,600.31","26,208.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","674,042.14","0.01","674,042.14","662.00","1,018.19","Switzerland","SIX Swiss Exchange","CHF"
"MAP","MAPFRE SA","Financials","Equity","669,854.95","0.01","669,854.95","141,558.00","4.73","Spain","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Financials","Equity","667,212.46","0.01","667,212.46","4,311.00","154.77","Switzerland","SIX Swiss Exchange","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","665,892.22","0.01","665,892.22","956,398.00","69.62","Australia","-","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","666,097.80","0.01","666,097.80","414,153.00","1.61","Australia","Asx - All Markets","AUD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","664,717.41","0.01","664,717.41","56,154.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"REA","REA GROUP LTD","Communication","Equity","664,508.03","0.01","664,508.03","6,265.00","106.07","Australia","Asx - All Markets","AUD"
"1803","SHIMIZU","Industrials","Equity","663,544.86","0.01","663,544.86","51,500.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","661,669.29","0.01","661,669.29","30,224.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","660,615.26","0.01","660,615.26","5,851.00","112.91","Israel","Tel Aviv Stock Exchange","ILS"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","643,516.73","0.01","643,516.73","35,500.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","642,050.48","0.01","642,050.48","15,729.00","40.82","Germany","Xetra","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","638,582.01","0.01","638,582.01","184,914.00","3.45","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","637,996.31","0.01","637,996.31","138,188.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"CAE","CAE","Industrials","Equity","629,161.23","0.01","629,161.23","27,185.00","23.14","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","627,125.43","0.01","627,125.43","80,700.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","625,782.32","0.01","625,782.32","8,139.00","76.89","Netherlands","Euronext Amsterdam","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","622,982.65","0.01","622,982.65","841.00","740.76","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","622,243.82","0.01","622,243.82","141,532.00","4.40","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","622,454.40","0.01","622,454.40","142,359.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","622,706.49","0.01","622,706.49","482,450.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","619,388.17","0.01","619,388.17","31,500.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","618,268.70","0.01","618,268.70","360,001.00","1.72","Singapore","Singapore Exchange","SGD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","609,171.61","0.01","609,171.61","10,255.00","59.40","Italy","Borsa Italiana","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","607,936.00","0.01","607,936.00","37,322.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","608,226.78","0.01","608,226.78","2,609.00","233.13","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","602,155.12","0.01","602,155.12","6,805.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","602,167.49","0.01","602,167.49","6,490.00","92.78","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","600,881.02","0.01","600,881.02","146,738.00","4.09","United Kingdom","London Stock Exchange","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","598,122.98","0.01","598,122.98","76,258.00","7.84","Canada","Toronto Stock Exchange","CAD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","592,502.85","0.01","592,502.85","1,966.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","588,747.02","0.01","588,747.02","39,090.00","15.06","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","581,767.21","0.01","581,767.21","20,557.00","28.30","Italy","Borsa Italiana","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","578,066.96","0.01","578,066.96","21,079.00","27.42","Canada","Toronto Stock Exchange","CAD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","574,830.50","0.01","574,830.50","7,095.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","573,745.81","0.01","573,745.81","22,240.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","572,762.42","0.01","572,762.42","7,862.00","72.85","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","571,010.57","0.01","571,010.57","6,822.00","83.70","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","571,309.42","0.01","571,309.42","62,544.00","9.13","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","566,812.10","0.01","566,812.10","3,574.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","552,075.41","0.01","552,075.41","18,916.00","29.19","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","549,123.37","0.01","549,123.37","50,137.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","544,114.90","0.01","544,114.90","697,011.00","78.06","Singapore","-","SGD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","543,798.04","0.01","543,798.04","2,553.00","213.00","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","538,598.58","0.01","538,598.58","30,453.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","538,164.73","0.01","538,164.73","5,535.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","537,061.59","0.01","537,061.59","18,400.00","29.19","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","535,668.32","0.01","535,668.32","2,823.00","189.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","533,060.47","0.01","533,060.47","67,059.00","7.95","United Kingdom","London Stock Exchange","GBP"
"OPCE","OPC ENERGY LTD","Utilities","Equity","528,412.84","0.01","528,412.84","17,733.00","29.80","Israel","Tel Aviv Stock Exchange","ILS"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","521,573.77","0.01","521,573.77","271,600.00","1.92","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","519,441.84","0.01","519,441.84","188,500.00","2.76","Singapore","Singapore Exchange","SGD"
"SW","SODEXO SA","Consumer Discretionary","Equity","517,635.76","0.01","517,635.76","8,482.00","61.03","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","518,301.40","0.01","518,301.40","26,777.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AYV","AYVENS SA","Industrials","Equity","513,096.86","0.01","513,096.86","53,232.00","9.64","France","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Financials","Equity","511,495.81","0.01","511,495.81","23,706.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9602","TOHO (TOKYO)","Communication","Equity","511,677.15","0.01","511,677.15","52,500.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","510,398.91","0.01","510,398.91","153,361.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","507,846.04","0.01","507,846.04","14,654.00","34.66","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","507,007.60","0.01","507,007.60","11,044.00","45.91","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","502,529.12","0.01","502,529.12","45,312.00","11.09","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","502,149.89","0.01","502,149.89","5,811.00","86.41","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","498,331.03","0.01","498,331.03","401.00","1,242.72","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","495,381.60","0.01","495,381.60","20,400.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","480,421.73","0.01","480,421.73","2,047.00","234.70","Spain","Bolsa De Madrid","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","477,836.35","0.01","477,836.35","9,650.00","49.52","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","477,629.16","0.01","477,629.16","397,793.00","120.07","Switzerland","-","CHF"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","473,737.28","0.00","473,737.28","313,760.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","466,825.08","0.00","466,825.08","18,260.00","25.57","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","460,759.76","0.00","460,759.76","2,490.00","185.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"T","TELUS","Communication","Equity","458,670.07","0.00","458,670.07","57,097.00","8.03","Canada","Toronto Stock Exchange","CAD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","455,956.34","0.00","455,956.34","32,944.00","13.84","Sweden","Nasdaq Omx Nordic","SEK"
"BZU","BUZZI","Materials","Equity","453,117.02","0.00","453,117.02","11,230.00","40.35","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","449,129.22","0.00","449,129.22","1,645.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","436,165.98","0.00","436,165.98","1,900.00","229.56","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","434,300.23","0.00","434,300.23","9,012.00","48.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGH","SGH","Industrials","Equity","432,627.29","0.00","432,627.29","16,623.00","26.03","Australia","Asx - All Markets","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","422,192.07","0.00","422,192.07","1,293,428.00","32.64","Israel","-","ILS"
"3659","NEXON","Communication","Equity","420,693.36","0.00","420,693.36","25,600.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","411,708.75","0.00","411,708.75","50,300.00","8.19","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","407,398.07","0.00","407,398.07","18,138.00","22.46","Australia","Asx - All Markets","AUD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","400,733.56","0.00","400,733.56","29,379.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","398,366.38","0.00","398,366.38","11,474.00","34.72","Canada","Toronto Stock Exchange","CAD"
"BKW","BKW N AG","Utilities","Equity","396,823.44","0.00","396,823.44","2,832.00","140.12","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","395,229.58","0.00","395,229.58","78,574.00","5.03","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","395,807.18","0.00","395,807.18","65,268.00","6.06","Australia","Asx - All Markets","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","394,629.31","0.00","394,629.31","14,342.00","27.52","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","388,905.09","0.00","388,905.09","6,916.00","56.23","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","386,443.35","0.00","386,443.35","79,368.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","376,550.77","0.00","376,550.77","3,600,880.00","10.46","Norway","-","NOK"
"NEM","NEMETSCHEK","Information Technology","Equity","374,819.34","0.00","374,819.34","5,205.00","72.01","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","372,945.04","0.00","372,945.04","208,500.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","371,810.13","0.00","371,810.13","264,800.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","361,694.53","0.00","361,694.53","27,256.00","13.27","Netherlands","Euronext Amsterdam","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","357,622.09","0.00","357,622.09","52,549.00","6.81","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","348,640.51","0.00","348,640.51","3,481,280.00","10.01","Sweden","-","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","345,580.75","0.00","345,580.75","3,835.00","90.11","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","344,748.75","0.00","344,748.75","42,368.00","8.14","Germany","Xetra","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","336,484.53","0.00","336,484.53","24,100.00","13.96","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","336,552.16","0.00","336,552.16","25,200.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","324,907.14","0.00","324,907.14","5,644.00","57.57","Norway","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","317,324.59","0.00","317,324.59","2,773.00","114.43","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","286,891.62","0.00","286,891.62","4,252.00","67.47","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","283,601.09","0.00","283,601.09","93,044.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","272,045.00","0.00","272,045.00","19,600.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","269,067.09","0.00","269,067.09","431.00","624.29","Germany","Xetra","EUR"
"3003","HULIC","Real Estate","Equity","251,182.88","0.00","251,182.88","24,100.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","247,806.47","0.00","247,806.47","23,400.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","232,251.22","0.00","232,251.22","8,970.00","25.89","Norway","Oslo Bors Asa","NOK"
"IGM","IGM FINANCIAL INC","Financials","Equity","223,324.62","0.00","223,324.62","3,968.00","56.28","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","218,624.30","0.00","218,624.30","56,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","217,310.68","0.00","217,310.68","7,406.00","29.34","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","165,363.59","0.00","165,363.59","9,000.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","133,590.19","0.00","133,590.19","238,426.00","56.03","New Zealand","-","NZD"
"COV","COVIVIO SA","Real Estate","Equity","134,172.76","0.00","134,172.76","2,797.00","47.97","France","Nyse Euronext - Euronext Paris","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","257.49","0.00","257.49","25,749.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,138.00","0.00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,810,005.37","7.00","25.86","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,343,592.80","34.00","6,892.92","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,912,693.54","21.00","13,869.93","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","25,402,812.50","65.00","7,816.25","-","Index And Options Market","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-32,297.82","0.00","-32,297.82","-5,110,000.00","0.63","Japan","-","JPY"