Fund Holdings as of,"20-Oct-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,524,774.56","0.34","1,524,774.56","6,896.00","221.11","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","1,350,573.22","0.30","1,350,573.22","6,961.00","194.02","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","1,232,373.12","0.28","1,232,373.12","3,036.00","405.92","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,171,749.59","0.26","1,171,749.59","3,677.00","318.67","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","1,159,531.20","0.26","1,159,531.20","5,835.00","198.72","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,134,415.62","0.25","1,134,415.62","4,234.00","267.93","United States","NASDAQ","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,121,694.36","0.25","1,121,694.36","18,124.00","61.89","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","1,037,251.80","0.23","1,037,251.80","4,940.00","209.97","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,023,305.96","0.23","1,023,305.96","18,244.00","56.09","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","990,398.56","0.22","990,398.56","7,828.00","126.52","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","988,201.76","0.22","988,201.76","36,569.00","27.02","Italy","Borsa Italiana","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","981,752.92","0.22","981,752.92","24,300.00","40.40","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY CLASS A","Information Technology","Equity","939,327.90","0.21","939,327.90","4,605.00","203.98","United States","NASDAQ","USD" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","937,043.02","0.21","937,043.02","12,000.00","78.09","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","936,503.13","0.21","936,503.13","5,413.00","173.01","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","936,287.73","0.21","936,287.73","573.00","1,634.01","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","935,050.51","0.21","935,050.51","9,959.00","93.89","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","931,329.82","0.21","931,329.82","7,704.00","120.89","Netherlands","Euronext Amsterdam","EUR" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","922,207.55","0.21","922,207.55","3,443.00","267.85","United States","New York Stock Exchange Inc.","USD" "DEMANT","DEMANT","Health Care","Equity","920,134.51","0.21","920,134.51","16,894.00","54.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Health Care","Equity","906,684.32","0.20","906,684.32","2,316.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNDORA","PANDORA","Consumer Discretionary","Equity","905,868.00","0.20","905,868.00","7,154.00","126.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CDW","CDW","Information Technology","Equity","890,727.53","0.20","890,727.53","5,747.00","154.99","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","887,949.04","0.20","887,949.04","3,496.00","253.99","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","886,738.52","0.20","886,738.52","28,412.00","31.21","United States","New York Stock Exchange Inc.","USD" "8136","SANRIO","Consumer Discretionary","Equity","885,514.20","0.20","885,514.20","103,500.00","8.56","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CLASS A","Communication","Equity","883,772.70","0.20","883,772.70","16,882.00","52.35","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","867,818.82","0.19","867,818.82","32,500.00","26.70","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","862,337.86","0.19","862,337.86","137,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","861,432.23","0.19","861,432.23","75,703.00","11.38","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","856,623.30","0.19","856,623.30","29,500.00","29.04","Japan","Tokyo Stock Exchange","JPY" "VYLR","VYLOR","Consumer Staples","Equity","847,284.18","0.19","847,284.18","11,586.00","73.13","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","847,025.71","0.19","847,025.71","30,343.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD" "TOST","TOAST CLASS A","Financials","Equity","842,761.80","0.19","842,761.80","25,812.00","32.65","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN","Health Care","Equity","841,963.21","0.19","841,963.21","17,481.00","48.16","Germany","Deutsche Boerse Xetra","EUR" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","840,717.88","0.19","840,717.88","28,000.00","30.03","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","835,066.00","0.19","835,066.00","39,400.00","21.19","Japan","Tokyo Stock Exchange","JPY" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","833,678.72","0.19","833,678.72","7,856.00","106.12","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","833,244.10","0.19","833,244.10","833,244.00","1.00","Ireland","-","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","832,804.44","0.19","832,804.44","2,769.00","300.76","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","826,980.30","0.18","826,980.30","1,935.00","427.38","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","824,860.96","0.18","824,860.96","6,601.00","124.96","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","824,315.94","0.18","824,315.94","19,446.00","42.39","United States","New York Stock Exchange Inc.","USD" "PME","PRO MEDICUS","Health Care","Equity","813,350.25","0.18","813,350.25","6,448.00","126.14","Australia","Asx - All Markets","AUD" "4684","OBIC LTD","Information Technology","Equity","806,966.10","0.18","806,966.10","22,200.00","36.35","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","806,558.05","0.18","806,558.05","2,390.00","337.47","Switzerland","SIX Swiss Exchange","CHF" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","805,069.44","0.18","805,069.44","11,808.00","68.18","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","804,979.84","0.18","804,979.84","6,517.00","123.52","United States","New York Stock Exchange Inc.","USD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","800,489.98","0.18","800,489.98","37,400.00","21.40","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC","Information Technology","Equity","800,275.65","0.18","800,275.65","4,139.00","193.35","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","799,750.98","0.18","799,750.98","1,806.00","442.83","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","796,813.70","0.18","796,813.70","4,054.00","196.55","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","793,143.54","0.18","793,143.54","3,066.00","258.69","United States","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","786,106.23","0.18","786,106.23","730.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF" "9602","TOHO (TOKYO)","Communication","Equity","785,576.55","0.18","785,576.55","72,400.00","10.85","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Real Estate","Equity","785,231.74","0.18","785,231.74","65,070.00","12.07","United Kingdom","London Stock Exchange","GBP" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","782,059.32","0.17","782,059.32","5,828.00","134.19","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","780,802.36","0.17","780,802.36","8,983.00","86.92","United States","NASDAQ","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","779,035.50","0.17","779,035.50","22,290.00","34.95","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","778,083.75","0.17","778,083.75","17,000.00","45.77","Japan","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Materials","Equity","777,906.90","0.17","777,906.90","6,866.00","113.30","Germany","Xetra","EUR" "CAH","CARDINAL HEALTH","Health Care","Equity","776,255.70","0.17","776,255.70","3,014.00","257.55","United States","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industrials","Equity","776,117.11","0.17","776,117.11","28,831.00","26.92","Sweden","Nasdaq Omx Nordic","SEK" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","767,331.66","0.17","767,331.66","196,400.00","3.91","Singapore","Singapore Exchange","SGD" "GRMN","GARMIN","Consumer Discretionary","Equity","766,233.65","0.17","766,233.65","2,639.00","290.35","United States","New York Stock Exchange Inc.","USD" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","765,975.92","0.17","765,975.92","135,969.00","5.63","United Kingdom","London Stock Exchange","GBP" "9766","KONAMI GROUP","Communication","Equity","765,700.47","0.17","765,700.47","4,795.00","159.69","Japan","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","762,909.28","0.17","762,909.28","7,221.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","762,389.36","0.17","762,389.36","65,345.00","11.67","Japan","Tokyo Stock Exchange","JPY" "LH","LABCORP HOLDINGS","Health Care","Equity","758,062.98","0.17","758,062.98","2,346.00","323.13","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","756,256.13","0.17","756,256.13","16,100.00","46.97","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON","Financials","Equity","756,003.84","0.17","756,003.84","2,372.00","318.72","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","755,433.70","0.17","755,433.70","1,253.00","602.90","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","753,140.16","0.17","753,140.16","8,784.00","85.74","United States","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","752,824.99","0.17","752,824.99","20,000.00","37.64","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","752,470.14","0.17","752,470.14","8,470.00","88.84","France","Nyse Euronext - Euronext Paris","EUR" "BIIB","BIOGEN","Health Care","Equity","752,151.40","0.17","752,151.40","3,094.00","243.10","United States","NASDAQ","USD" "4689","LY CORP","Communication","Equity","751,330.67","0.17","751,330.67","223,300.00","3.36","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","751,114.35","0.17","751,114.35","8,235.00","91.21","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","751,122.96","0.17","751,122.96","1,932.00","388.78","United States","New York Stock Exchange Inc.","USD" "4452","KAO","Consumer Staples","Equity","750,772.01","0.17","750,772.01","31,300.00","23.99","Japan","Tokyo Stock Exchange","JPY" "SGE","THE SAGE GROUP","Information Technology","Equity","750,467.55","0.17","750,467.55","48,937.00","15.34","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","750,178.58","0.17","750,178.58","26,514.00","28.29","Germany","Xetra","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","749,724.74","0.17","749,724.74","25,360.00","29.56","Australia","Asx - All Markets","AUD" "REP","REPSOL","Energy","Equity","749,322.18","0.17","749,322.18","22,969.00","32.62","Spain","Bolsa De Madrid","EUR" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","749,299.88","0.17","749,299.88","8,834.00","84.82","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO NV","Materials","Equity","748,615.63","0.17","748,615.63","8,448.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","747,807.29","0.17","747,807.29","3,769.00","198.41","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","743,833.15","0.17","743,833.15","1,904.00","390.67","Germany","Xetra","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","741,392.41","0.17","741,392.41","159,687.00","4.64","United Kingdom","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","741,237.12","0.17","741,237.12","3,126.00","237.12","United States","New York Stock Exchange Inc.","USD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","740,325.00","0.17","740,325.00","3,062.00","241.78","France","Nyse Euronext - Euronext Paris","EUR" "ZS","ZSCALER","Information Technology","Equity","740,274.01","0.17","740,274.01","3,451.00","214.51","United States","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","737,666.57","0.16","737,666.57","9,100.00","81.06","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Financials","Equity","737,430.90","0.16","737,430.90","10,401.00","70.90","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","736,340.24","0.16","736,340.24","5,272.00","139.67","United States","New York Stock Exchange Inc.","USD" "3659","NEXON","Communication","Equity","735,721.20","0.16","735,721.20","41,300.00","17.81","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","733,319.43","0.16","733,319.43","40,012.00","18.33","United Kingdom","London Stock Exchange","GBP" "WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","731,571.75","0.16","731,571.75","25,079.00","29.17","Australia","Asx - All Markets","AUD" "KR","KROGER","Consumer Staples","Equity","731,071.84","0.16","731,071.84","11,608.00","62.98","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","730,256.27","0.16","730,256.27","9,236.00","79.07","Canada","Toronto Stock Exchange","CAD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","729,970.88","0.16","729,970.88","42,293.00","17.26","Australia","Asx - All Markets","AUD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","727,848.12","0.16","727,848.12","11,355.00","64.10","Austria","Wiener Boerse Ag","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","726,714.45","0.16","726,714.45","57,241.00","12.70","Sweden","Nasdaq Omx Nordic","SEK" "5401","NIPPON STEEL","Materials","Equity","726,651.47","0.16","726,651.47","173,000.00","4.20","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","726,256.88","0.16","726,256.88","49.00","14,821.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INCY","INCYTE CORP","Health Care","Equity","725,928.38","0.16","725,928.38","6,225.00","116.61","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","725,565.33","0.16","725,565.33","16,221.00","44.73","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","725,179.71","0.16","725,179.71","4,029.00","179.99","United States","New York Stock Exchange Inc.","USD" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","724,659.19","0.16","724,659.19","38,207.00","18.97","Netherlands","Euronext Amsterdam","EUR" "4911","SHISEIDO","Consumer Staples","Equity","724,516.19","0.16","724,516.19","31,800.00","22.78","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Industrials","Equity","724,287.10","0.16","724,287.10","54,500.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","723,969.70","0.16","723,969.70","16,287.00","44.45","Canada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Equity","723,518.03","0.16","723,518.03","15,953.00","45.35","Netherlands","Euronext Amsterdam","EUR" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","723,386.07","0.16","723,386.07","20,889.00","34.63","United States","NASDAQ","USD" "6988","NITTO DENKO","Materials","Equity","723,264.65","0.16","723,264.65","31,500.00","22.96","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","723,112.08","0.16","723,112.08","90,800.00","7.96","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Health Care","Equity","722,262.00","0.16","722,262.00","10,200.00","70.81","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","722,041.35","0.16","722,041.35","4,835.00","149.34","Canada","Toronto Stock Exchange","CAD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","721,783.34","0.16","721,783.34","185,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WKL","WOLTERS KLUWER","Industrials","Equity","721,545.11","0.16","721,545.11","7,664.00","94.15","Netherlands","Euronext Amsterdam","EUR" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","721,415.59","0.16","721,415.59","3,116.00","231.52","Canada","Toronto Stock Exchange","CAD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","721,360.59","0.16","721,360.59","6,788.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR" "6971","KYOCERA","Information Technology","Equity","720,957.17","0.16","720,957.17","32,400.00","22.25","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","719,594.85","0.16","719,594.85","12,400.00","58.03","Japan","Tokyo Stock Exchange","JPY" "NDSN","NORDSON","Industrials","Equity","718,767.98","0.16","718,767.98","2,198.00","327.01","United States","NASDAQ","USD" "PAYX","PAYCHEX","Industrials","Equity","718,402.98","0.16","718,402.98","6,379.00","112.62","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","717,491.41","0.16","717,491.41","1,571.00","456.71","United States","NASDAQ","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","717,051.76","0.16","717,051.76","11,128.00","64.44","France","Nyse Euronext - Euronext Paris","EUR" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","716,314.96","0.16","716,314.96","10,208.00","70.17","Spain","Bolsa De Madrid","EUR" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","715,981.58","0.16","715,981.58","1,798.00","398.21","United States","NASDAQ","USD" "G1A","GEA GROUP AG","Industrials","Equity","714,950.66","0.16","714,950.66","9,214.00","77.59","Germany","Xetra","EUR" "FAST","FASTENAL","Industrials","Equity","713,957.95","0.16","713,957.95","13,823.00","51.65","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","712,997.83","0.16","712,997.83","3,505.00","203.42","United Kingdom","London Stock Exchange","GBP" "TRU","TRANSUNION","Industrials","Equity","712,675.30","0.16","712,675.30","9,110.00","78.23","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","712,360.33","0.16","712,360.33","52,000.00","13.70","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","711,567.78","0.16","711,567.78","7,166.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SAAB B","SAAB CLASS B","Industrials","Equity","709,977.11","0.16","709,977.11","10,972.00","64.71","Sweden","Nasdaq Omx Nordic","SEK" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","708,500.64","0.16","708,500.64","4,833.00","146.60","Canada","Toronto Stock Exchange","CAD" "SDLF","STANDARD LIFE PLC","Financials","Equity","708,042.75","0.16","708,042.75","58,183.00","12.17","United Kingdom","London Stock Exchange","GBP" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","707,442.12","0.16","707,442.12","2,961.00","238.92","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","706,848.75","0.16","706,848.75","11,355.00","62.25","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","706,050.00","0.16","706,050.00","2,700.00","261.50","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","702,159.12","0.16","702,159.12","3,699.00","189.83","France","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","Information Technology","Equity","701,972.22","0.16","701,972.22","5,075.00","138.32","France","Nyse Euronext - Euronext Paris","EUR" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","701,586.43","0.16","701,586.43","40,700.00","17.24","Japan","Tokyo Stock Exchange","JPY" "CPAY","CORPAY","Financials","Equity","701,562.48","0.16","701,562.48","1,718.00","408.36","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","701,088.10","0.16","701,088.10","22,874.00","30.65","United States","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","700,831.44","0.16","700,831.44","19,764.00","35.46","United States","NASDAQ","USD" "VLTO","VERALTO","Industrials","Equity","700,803.04","0.16","700,803.04","6,914.00","101.36","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","700,038.40","0.16","700,038.40","2,458.00","284.80","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","697,465.50","0.16","697,465.50","2,841.00","245.50","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Industrials","Equity","697,253.53","0.16","697,253.53","48,540.00","14.36","Australia","Asx - All Markets","AUD" "BIM","BIOMERIEUX SA","Health Care","Equity","697,015.88","0.16","697,015.88","7,108.00","98.06","France","Nyse Euronext - Euronext Paris","EUR" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","696,555.45","0.16","696,555.45","4,077.00","170.85","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","696,428.48","0.16","696,428.48","9,328.00","74.66","United States","New York Stock Exchange Inc.","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","696,081.16","0.16","696,081.16","29,560.00","23.55","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE","Communication","Equity","696,011.49","0.16","696,011.49","6,131.00","113.52","France","Nyse Euronext - Euronext Paris","EUR" "WCP","WHITECAP RESOURCES INC","Energy","Equity","695,586.02","0.16","695,586.02","48,627.00","14.30","Canada","Toronto Stock Exchange","CAD" "ENTG","ENTEGRIS INC","Information Technology","Equity","695,208.50","0.16","695,208.50","4,865.00","142.90","United States","NASDAQ","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","694,292.74","0.16","694,292.74","10,561.00","65.74","Netherlands","Euronext Amsterdam","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","693,669.05","0.15","693,669.05","16,297.00","42.56","Germany","Xetra","EUR" "SW","SMURFIT WESTROCK PLC","Materials","Equity","692,280.33","0.15","692,280.33","16,807.00","41.19","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","691,513.41","0.15","691,513.41","8,799.00","78.59","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","691,003.20","0.15","691,003.20","10,770.00","64.16","United States","New York Stock Exchange Inc.","USD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","689,930.63","0.15","689,930.63","69,795.00","9.89","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","689,477.67","0.15","689,477.67","143,060.00","4.82","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","688,979.74","0.15","688,979.74","8,330.00","82.71","Netherlands","Euronext Amsterdam","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","688,609.65","0.15","688,609.65","4,071.00","169.15","United Kingdom","London Stock Exchange","USD" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","688,360.74","0.15","688,360.74","92,971.00","7.40","Italy","Borsa Italiana","EUR" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","688,016.33","0.15","688,016.33","67,400.00","10.21","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","687,242.31","0.15","687,242.31","20,399.00","33.69","United States","New York Stock Exchange Inc.","USD" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","687,145.73","0.15","687,145.73","556,250.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","685,530.29","0.15","685,530.29","2,303.00","297.67","Germany","Xetra","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","685,389.17","0.15","685,389.17","63,500.00","10.79","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","685,157.34","0.15","685,157.34","1,642.00","417.27","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","685,161.55","0.15","685,161.55","9,567.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOF","SOFINA SA","Financials","Equity","685,039.87","0.15","685,039.87","2,352.00","291.26","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMED","BANCA MEDIOLANUM","Financials","Equity","684,832.66","0.15","684,832.66","26,982.00","25.38","Italy","Borsa Italiana","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","683,995.82","0.15","683,995.82","22,200.00","30.81","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","683,919.52","0.15","683,919.52","8,432.00","81.11","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","683,616.78","0.15","683,616.78","25,263.00","27.06","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES","Materials","Equity","683,365.94","0.15","683,365.94","88,700.00","7.70","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","Financials","Equity","683,367.18","0.15","683,367.18","10,260.00","66.60","Canada","Toronto Stock Exchange","CAD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","681,780.72","0.15","681,780.72","8,518.00","80.04","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","681,110.10","0.15","681,110.10","8,721.00","78.10","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","680,923.46","0.15","680,923.46","18,631.00","36.55","United Kingdom","London Stock Exchange","GBP" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","680,547.27","0.15","680,547.27","52,300.00","13.01","Japan","Tokyo Stock Exchange","JPY" "VAR","VAR ENERGI","Energy","Equity","680,200.34","0.15","680,200.34","113,743.00","5.98","Norway","Oslo Bors Asa","NOK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","679,511.70","0.15","679,511.70","7,274.00","93.42","Switzerland","SIX Swiss Exchange","CHF" "VRSK","VERISK ANALYTICS","Industrials","Equity","679,497.20","0.15","679,497.20","3,560.00","190.87","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","679,050.75","0.15","679,050.75","9,195.00","73.85","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","678,133.41","0.15","678,133.41","5,883.00","115.27","United States","New York Stock Exchange Inc.","USD" "4523","EISAI","Health Care","Equity","678,080.59","0.15","678,080.59","21,500.00","31.54","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","677,606.51","0.15","677,606.51","24,858.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IEX","IDEX","Industrials","Equity","677,562.96","0.15","677,562.96","2,906.00","233.16","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","677,461.97","0.15","677,461.97","169,301.00","4.00","United Kingdom","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","677,283.39","0.15","677,283.39","122,214.00","5.54","Spain","Bolsa De Madrid","EUR" "DAL","DELTA AIR LINES","Industrials","Equity","677,137.78","0.15","677,137.78","8,833.00","76.66","United States","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","Industrials","Equity","676,987.94","0.15","676,987.94","6,756.00","100.20","United Kingdom","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Industrials","Equity","676,468.08","0.15","676,468.08","14,406.00","46.96","Sweden","Nasdaq Omx Nordic","SEK" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","676,224.00","0.15","676,224.00","7,044.00","96.00","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","675,333.02","0.15","675,333.02","3,098.00","217.99","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","Financials","Equity","675,164.75","0.15","675,164.75","74,400.00","9.07","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS","Financials","Equity","674,396.86","0.15","674,396.86","22,700.00","29.71","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE","Consumer Staples","Equity","673,932.40","0.15","673,932.40","34,955.00","19.28","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","673,646.16","0.15","673,646.16","9,592.00","70.23","United States","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","673,563.01","0.15","673,563.01","33,767.00","19.95","United Kingdom","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industrials","Equity","672,899.06","0.15","672,899.06","34,500.00","19.50","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","672,828.23","0.15","672,828.23","70,587.00","9.53","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","672,353.64","0.15","672,353.64","24,336.00","27.63","Sweden","Nasdaq Omx Nordic","SEK" "7936","ASICS","Consumer Discretionary","Equity","672,223.59","0.15","672,223.59","21,800.00","30.84","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS","Industrials","Equity","670,164.54","0.15","670,164.54","642.00","1,043.87","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","668,819.52","0.15","668,819.52","6,312.00","105.96","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS","Energy","Equity","668,803.27","0.15","668,803.27","103,024.00","6.49","Australia","Asx - All Markets","AUD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","668,179.44","0.15","668,179.44","6,168.00","108.33","United States","NASDAQ","USD" "OMV","OMV","Energy","Equity","668,134.01","0.15","668,134.01","8,067.00","82.82","Austria","Wiener Boerse Ag","EUR" "EFX","EQUIFAX","Industrials","Equity","667,144.66","0.15","667,144.66","3,779.00","176.54","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","666,945.14","0.15","666,945.14","39,231.00","17.00","Australia","Asx - All Markets","AUD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","666,613.48","0.15","666,613.48","2,071.00","321.88","United States","NASDAQ","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","665,767.73","0.15","665,767.73","5,600.00","118.89","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","665,660.62","0.15","665,660.62","4,600.00","144.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EG","EVEREST GROUP","Financials","Equity","665,277.48","0.15","665,277.48","1,692.00","393.19","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","665,151.04","0.15","665,151.04","2,689.00","247.36","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","664,844.37","0.15","664,844.37","10,014.00","66.39","Canada","Toronto Stock Exchange","CAD" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","664,316.52","0.15","664,316.52","76,166.00","8.72","United Kingdom","London Stock Exchange","GBP" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","664,076.49","0.15","664,076.49","2,343.00","283.43","United States","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","663,655.87","0.15","663,655.87","91,200.00","7.28","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","661,440.52","0.15","661,440.52","4,713.00","140.34","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","660,532.11","0.15","660,532.11","2,703.00","244.37","United States","NASDAQ","USD" "APA","APA GROUP UNITS","Utilities","Equity","660,333.24","0.15","660,333.24","82,192.00","8.03","Australia","Asx - All Markets","AUD" "SYY","SYSCO","Consumer Staples","Equity","659,638.62","0.15","659,638.62","7,958.00","82.89","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","658,667.15","0.15","658,667.15","9,583.00","68.73","Canada","Toronto Stock Exchange","CAD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","658,494.94","0.15","658,494.94","40,000.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","658,112.87","0.15","658,112.87","13,123.00","50.15","United Kingdom","London Stock Exchange","GBP" "SUN","SUNCORP GROUP","Financials","Equity","657,280.61","0.15","657,280.61","47,185.00","13.93","Australia","Asx - All Markets","AUD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","657,206.10","0.15","657,206.10","4,666.00","140.85","Israel","NASDAQ","USD" "7270","SUBARU","Consumer Discretionary","Equity","657,117.72","0.15","657,117.72","39,200.00","16.76","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET","Financials","Equity","656,991.52","0.15","656,991.52","3,944.00","166.58","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","656,916.63","0.15","656,916.63","6,719.00","97.77","United States","NASDAQ","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","655,854.14","0.15","655,854.14","62,000.00","10.58","Japan","Tokyo Stock Exchange","JPY" "FORTUM","FORTUM","Utilities","Equity","655,409.39","0.15","655,409.39","25,285.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","655,200.51","0.15","655,200.51","309.00","2,120.39","United States","NASDAQ","USD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","655,142.70","0.15","655,142.70","44,219.00","14.82","Sweden","Nasdaq Omx Nordic","SEK" "MDB","MONGODB CLASS A","Information Technology","Equity","655,096.02","0.15","655,096.02","1,789.00","366.18","United States","NASDAQ","USD" "BPE","BPER BANCA","Financials","Equity","654,839.43","0.15","654,839.43","44,567.00","14.69","Italy","Borsa Italiana","EUR" "ASRNL","ASR NEDERLAND","Financials","Equity","653,624.09","0.15","653,624.09","7,846.00","83.31","Netherlands","Euronext Amsterdam","EUR" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","653,083.93","0.15","653,083.93","10,139.00","64.41","Canada","Toronto Stock Exchange","CAD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","652,818.96","0.15","652,818.96","12,456.00","52.41","United States","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","651,743.95","0.15","651,743.95","163,810.00","3.98","Spain","Bolsa De Madrid","EUR" "AGS","AGEAS","Financials","Equity","651,444.11","0.15","651,444.11","7,823.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QBE","QBE INSURANCE GROUP","Financials","Equity","650,532.86","0.15","650,532.86","35,814.00","18.16","Australia","Asx - All Markets","AUD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","650,439.02","0.15","650,439.02","31,055.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","649,665.55","0.15","649,665.55","10,722.00","60.59","United Kingdom","London Stock Exchange","GBP" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","649,113.27","0.15","649,113.27","122,839.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8113","UNICHARM","Consumer Staples","Equity","648,509.16","0.14","648,509.16","99,700.00","6.50","Japan","Tokyo Stock Exchange","JPY" "EVO","EVOLUTION","Consumer Discretionary","Equity","648,011.78","0.14","648,011.78","7,998.00","81.02","Sweden","Nasdaq Omx Nordic","SEK" "BKT","BANKINTER","Financials","Equity","647,969.33","0.14","647,969.33","38,452.00","16.85","Spain","Bolsa De Madrid","EUR" "GWW","WW GRAINGER INC","Industrials","Equity","647,940.60","0.14","647,940.60","485.00","1,335.96","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","646,970.86","0.14","646,970.86","20,084.00","32.21","Australia","Asx - All Markets","AUD" "8308","RESONA HOLDINGS","Financials","Equity","646,731.55","0.14","646,731.55","46,300.00","13.97","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM","Industrials","Equity","646,624.25","0.14","646,624.25","15,200.00","42.54","Japan","Tokyo Stock Exchange","JPY" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","646,344.72","0.14","646,344.72","5,988.00","107.94","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","646,280.25","0.14","646,280.25","8,835.00","73.15","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","645,758.92","0.14","645,758.92","5,386.00","119.90","Switzerland","SIX Swiss Exchange","CHF" "AWK","AMERICAN WATER WORKS","Utilities","Equity","645,409.87","0.14","645,409.87","4,753.00","135.79","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC","Information Technology","Equity","645,041.62","0.14","645,041.62","2,600.00","248.09","Japan","Tokyo Stock Exchange","JPY" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","643,643.04","0.14","643,643.04","5,392.00","119.37","United States","NASDAQ","USD" "GEBN","GEBERIT AG","Industrials","Equity","642,777.30","0.14","642,777.30","952.00","675.19","Switzerland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrials","Equity","642,796.07","0.14","642,796.07","19,616.00","32.77","Sweden","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Financials","Equity","641,808.93","0.14","641,808.93","14,415.00","44.52","Australia","Asx - All Markets","AUD" "FRE","FRESENIUS N","Health Care","Equity","641,516.42","0.14","641,516.42","12,677.00","50.61","Germany","Xetra","EUR" "H","HYDRO ONE","Utilities","Equity","640,466.70","0.14","640,466.70","17,051.00","37.56","Canada","Toronto Stock Exchange","CAD" "8331","CHIBA BANK","Financials","Equity","639,236.35","0.14","639,236.35","40,553.00","15.76","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","639,069.98","0.14","639,069.98","25,461.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EBAY","EBAY","Consumer Discretionary","Equity","638,792.49","0.14","638,792.49","5,271.00","121.19","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","638,528.15","0.14","638,528.15","60,200.00","10.61","Japan","Tokyo Stock Exchange","JPY" "SMIN","SMITHS GROUP PLC","Industrials","Equity","638,426.63","0.14","638,426.63","17,982.00","35.50","United Kingdom","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","638,003.03","0.14","638,003.03","19,649.00","32.47","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","636,490.25","0.14","636,490.25","2,915.00","218.35","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","635,585.72","0.14","635,585.72","5,852.00","108.61","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Financials","Equity","635,544.04","0.14","635,544.04","51,849.00","12.26","Ireland","Irish Stock Exchange - All Market","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","635,159.43","0.14","635,159.43","8,021.00","79.19","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX GROUP PLC","Industrials","Equity","634,280.87","0.14","634,280.87","6,517.00","97.33","United Kingdom","London Stock Exchange","GBP" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","634,119.90","0.14","634,119.90","34,100.00","18.60","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","633,650.19","0.14","633,650.19","7,772.00","81.53","Germany","Xetra","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","633,151.55","0.14","633,151.55","74,000.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","633,089.38","0.14","633,089.38","3,622.00","174.79","United States","New York Stock Exchange Inc.","USD" "SKA B","SKANSKA B","Industrials","Equity","632,187.08","0.14","632,187.08","23,257.00","27.18","Sweden","Nasdaq Omx Nordic","SEK" "S32","SOUTH32","Materials","Equity","632,038.64","0.14","632,038.64","204,900.00","3.08","Australia","Asx - All Markets","AUD" "AER","AERCAP HOLDINGS","Industrials","Equity","631,837.50","0.14","631,837.50","4,375.00","144.42","Netherlands","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Financials","Equity","631,732.54","0.14","631,732.54","4,084.00","154.68","Switzerland","SIX Swiss Exchange","CHF" "STE","STERIS","Health Care","Equity","631,404.72","0.14","631,404.72","2,804.00","225.18","United States","New York Stock Exchange Inc.","USD" "HAG","HENSOLDT AG","Industrials","Equity","631,253.73","0.14","631,253.73","6,503.00","97.07","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","631,227.49","0.14","631,227.49","27,756.00","22.74","Norway","Oslo Bors Asa","NOK" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","631,154.16","0.14","631,154.16","9,828.00","64.22","United States","New York Stock Exchange Inc.","USD" "GET","GETLINK","Industrials","Equity","630,754.84","0.14","630,754.84","29,077.00","21.69","France","Nyse Euronext - Euronext Paris","EUR" "4543","TERUMO","Health Care","Equity","630,703.64","0.14","630,703.64","41,400.00","15.23","Japan","Tokyo Stock Exchange","JPY" "TRGP","TARGA RESOURCES","Energy","Equity","630,660.75","0.14","630,660.75","2,155.00","292.65","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","630,014.00","0.14","630,014.00","8,182.00","77.00","United States","New York Stock Exchange Inc.","USD" "9202","ANA HOLDINGS","Industrials","Equity","630,028.80","0.14","630,028.80","35,000.00","18.00","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","629,807.16","0.14","629,807.16","4,692.00","134.23","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","629,208.72","0.14","629,208.72","8,577.00","73.36","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","629,086.71","0.14","629,086.71","1,869.00","336.59","United States","NASDAQ","USD" "MRU","METRO","Consumer Staples","Equity","628,946.44","0.14","628,946.44","9,203.00","68.34","Canada","Toronto Stock Exchange","CAD" "BG","BAWAG GROUP AG","Financials","Equity","628,918.53","0.14","628,918.53","3,478.00","180.83","Austria","Wiener Boerse Ag","EUR" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","628,605.74","0.14","628,605.74","6,206.00","101.29","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","628,503.20","0.14","628,503.20","3,568.00","176.15","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","627,655.35","0.14","627,655.35","105.00","5,977.67","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","Health Care","Equity","627,253.82","0.14","627,253.82","40,700.00","15.41","Japan","Tokyo Stock Exchange","JPY" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","627,067.77","0.14","627,067.77","557.00","1,125.79","Switzerland","SIX Swiss Exchange","CHF" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","627,034.23","0.14","627,034.23","19,053.00","32.91","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","626,898.82","0.14","626,898.82","14,597.00","42.95","United Kingdom","London Stock Exchange","GBP" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","626,719.33","0.14","626,719.33","103,111.00","6.08","Australia","Asx - All Markets","AUD" "AM","DASSAULT AVIATION SA","Industrials","Equity","626,332.97","0.14","626,332.97","1,864.00","336.02","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","626,066.71","0.14","626,066.71","139,773.00","4.48","Sweden","Nasdaq Omx Nordic","SEK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","625,118.53","0.14","625,118.53","5,510.00","113.45","Switzerland","SIX Swiss Exchange","CHF" "6273","SMC (JAPAN) CORP","Industrials","Equity","625,011.87","0.14","625,011.87","1,500.00","416.67","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS","Financials","Equity","624,784.85","0.14","624,784.85","5,611.00","111.35","United States","New York Stock Exchange Inc.","USD" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","624,718.73","0.14","624,718.73","17,192.00","36.34","Canada","Toronto Stock Exchange","CAD" "7912","DAI NIPPON PRINTING","Industrials","Equity","624,511.76","0.14","624,511.76","34,000.00","18.37","Japan","Tokyo Stock Exchange","JPY" "MNG","M&G FUND PLC","Financials","Equity","623,854.80","0.14","623,854.80","149,935.00","4.16","United Kingdom","London Stock Exchange","GBP" "IGM","IGM FINANCIAL INC","Financials","Equity","623,733.96","0.14","623,733.96","10,742.00","58.06","Canada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","623,667.27","0.14","623,667.27","43,200.00","14.44","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","623,371.00","0.14","623,371.00","76,300.00","8.17","Hong Kong","Singapore Exchange","USD" "ORG","ORIGIN ENERGY","Utilities","Equity","623,090.40","0.14","623,090.40","73,759.00","8.45","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","621,474.99","0.14","621,474.99","5,766.00","107.78","Switzerland","SIX Swiss Exchange","CHF" "RJF","RAYMOND JAMES","Financials","Equity","620,924.73","0.14","620,924.73","3,999.00","155.27","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","620,638.07","0.14","620,638.07","5,419.00","114.53","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","620,656.49","0.14","620,656.49","3,607.00","172.07","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","618,937.16","0.14","618,937.16","8,588.00","72.07","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","618,301.38","0.14","618,301.38","978.00","632.21","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","618,195.07","0.14","618,195.07","33,643.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","618,164.82","0.14","618,164.82","10,754.00","57.48","Sweden","Nasdaq Omx Nordic","SEK" "RF","REGIONS FINANCIAL","Financials","Equity","617,518.05","0.14","617,518.05","22,173.00","27.85","United States","New York Stock Exchange Inc.","USD" "MAP","MAPFRE SA","Financials","Equity","617,388.66","0.14","617,388.66","125,574.00","4.92","Spain","Bolsa De Madrid","EUR" "NESTE","NESTE","Energy","Equity","617,240.75","0.14","617,240.75","17,996.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "INF","INFORMA PLC","Communication","Equity","617,272.96","0.14","617,272.96","53,527.00","11.53","United Kingdom","London Stock Exchange","GBP" "IDXX","IDEXX LABORATORIES","Health Care","Equity","617,070.58","0.14","617,070.58","1,106.00","557.93","United States","NASDAQ","USD" "AKRBP","AKER BP","Energy","Equity","616,128.24","0.14","616,128.24","15,356.00","40.12","Norway","Oslo Bors Asa","NOK" "ALA","ALTAGAS","Utilities","Equity","615,600.90","0.14","615,600.90","15,502.00","39.71","Canada","Toronto Stock Exchange","CAD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","615,573.84","0.14","615,573.84","7,518.00","81.88","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","615,344.55","0.14","615,344.55","12,941.00","47.55","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","615,231.12","0.14","615,231.12","10,542.00","58.36","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","615,197.73","0.14","615,197.73","23,730.00","25.92","United Kingdom","London Stock Exchange","GBP" "LUG","LUNDIN GOLD","Materials","Equity","615,055.32","0.14","615,055.32","9,574.00","64.24","Canada","Toronto Stock Exchange","CAD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","614,672.82","0.14","614,672.82","8,163.00","75.30","France","Nyse Euronext - Euronext Paris","EUR" "PPL","PEMBINA PIPELINE","Energy","Equity","614,526.92","0.14","614,526.92","12,250.00","50.17","Canada","Toronto Stock Exchange","CAD" "SNA","SNAP ON INC","Industrials","Equity","614,486.34","0.14","614,486.34","1,677.00","366.42","United States","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL","Information Technology","Equity","614,341.72","0.14","614,341.72","22,679.00","27.09","Australia","Asx - All Markets","AUD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","613,546.16","0.14","613,546.16","4,902.00","125.16","France","Nyse Euronext - Euronext Paris","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","613,411.98","0.14","613,411.98","54,007.00","11.36","Israel","Tel Aviv Stock Exchange","ILS" "NDAQ","NASDAQ INC","Financials","Equity","613,356.00","0.14","613,356.00","6,470.00","94.80","United States","NASDAQ","USD" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","613,242.81","0.14","613,242.81","28,300.00","21.67","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","Materials","Equity","613,166.99","0.14","613,166.99","70,936.00","8.64","Australia","Asx - All Markets","AUD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","612,639.05","0.14","612,639.05","18,785.00","32.61","Norway","Oslo Bors Asa","NOK" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","612,527.49","0.14","612,527.49","4,491.00","136.39","United States","New York Stock Exchange Inc.","USD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","612,442.43","0.14","612,442.43","7,932.00","77.21","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","612,036.34","0.14","612,036.34","3,110.00","196.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","611,740.18","0.14","611,740.18","21,846.00","28.00","Sweden","Nasdaq Omx Nordic","SEK" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","610,509.92","0.14","610,509.92","57,200.00","10.67","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","610,130.93","0.14","610,130.93","18,251.00","33.43","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE","Financials","Equity","610,059.71","0.14","610,059.71","182,052.00","3.35","Australia","Asx - All Markets","AUD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","609,877.80","0.14","609,877.80","17,465.00","34.92","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","609,396.00","0.14","609,396.00","8,600.00","70.86","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","609,321.18","0.14","609,321.18","4,773.00","127.66","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","609,190.12","0.14","609,190.12","25,564.00","23.83","United States","New York Stock Exchange Inc.","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","608,581.23","0.14","608,581.23","19,523.00","31.17","France","Nyse Euronext - Euronext Paris","EUR" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","608,518.40","0.14","608,518.40","6,580.00","92.48","United States","NASDAQ","USD" "5020","ENEOS HOLDINGS","Energy","Equity","608,539.23","0.14","608,539.23","68,200.00","8.92","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","608,487.48","0.14","608,487.48","13,309.00","45.72","United States","New York Stock Exchange Inc.","USD" "SECU B","SECURITAS B","Industrials","Equity","608,383.63","0.14","608,383.63","36,412.00","16.71","Sweden","Nasdaq Omx Nordic","SEK" "RDDT","REDDIT CLASS A","Communication","Equity","607,813.25","0.14","607,813.25","3,905.00","155.65","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","607,760.56","0.14","607,760.56","6,236.00","97.46","United States","NASDAQ","USD" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","607,785.72","0.14","607,785.72","10,083.00","60.28","Canada","Toronto Stock Exchange","CAD" "FM","FIRST QUANTUM MINERALS","Materials","Equity","607,616.87","0.14","607,616.87","23,605.00","25.74","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Consumer Discretionary","Equity","607,471.28","0.14","607,471.28","11,545.00","52.62","France","Nyse Euronext - Euronext Paris","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","607,392.48","0.14","607,392.48","2,319.00","261.92","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","607,311.00","0.14","607,311.00","7,470.00","81.30","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","606,821.46","0.14","606,821.46","39,049.00","15.54","United States","NASDAQ","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","606,691.49","0.14","606,691.49","13,672.00","44.37","Germany","Xetra","EUR" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","606,507.48","0.14","606,507.48","7,538.00","80.46","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","606,139.69","0.14","606,139.69","6,361.00","95.29","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","606,147.74","0.14","606,147.74","5,413.00","111.98","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS","Utilities","Equity","605,456.27","0.14","605,456.27","16,700.00","36.25","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","604,458.67","0.14","604,458.67","6,122.00","98.74","France","Nyse Euronext - Euronext Paris","EUR" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","604,058.22","0.13","604,058.22","3,522.00","171.51","United States","NASDAQ","USD" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","603,919.21","0.13","603,919.21","9,529.00","63.38","Israel","Tel Aviv Stock Exchange","ILS" "EVRG","EVERGY","Utilities","Equity","603,635.10","0.13","603,635.10","7,285.00","82.86","United States","NASDAQ","USD" "7911","TOPPAN HOLDINGS","Industrials","Equity","603,394.42","0.13","603,394.42","42,400.00","14.23","Japan","Tokyo Stock Exchange","JPY" "MKL","MARKEL GROUP","Financials","Equity","602,912.00","0.13","602,912.00","320.00","1,884.10","United States","New York Stock Exchange Inc.","USD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","602,912.75","0.13","602,912.75","7,866.00","76.65","Israel","Tel Aviv Stock Exchange","ILS" "DHI","D R HORTON","Consumer Discretionary","Equity","602,871.17","0.13","602,871.17","4,301.00","140.17","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","602,727.93","0.13","602,727.93","1,409.00","427.77","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","602,545.22","0.13","602,545.22","15,258.00","39.49","Canada","Toronto Stock Exchange","CAD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","601,568.88","0.13","601,568.88","2,211.00","272.08","United States","New York Stock Exchange Inc.","USD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","600,422.61","0.13","600,422.61","21,365.00","28.10","Norway","Oslo Bors Asa","NOK" "BNR","BRENNTAG","Industrials","Equity","600,444.21","0.13","600,444.21","8,576.00","70.01","Germany","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","600,362.38","0.13","600,362.38","10,073.00","59.60","Italy","Borsa Italiana","EUR" "YUM","YUM BRANDS","Consumer Discretionary","Equity","600,184.40","0.13","600,184.40","3,959.00","151.60","United States","New York Stock Exchange Inc.","USD" "3003","HULIC","Real Estate","Equity","599,838.57","0.13","599,838.57","54,300.00","11.05","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","599,666.93","0.13","599,666.93","13,268.00","45.20","Sweden","Nasdaq Omx Nordic","SEK" "KEY","KEYCORP","Financials","Equity","599,598.53","0.13","599,598.53","28,813.00","20.81","United States","New York Stock Exchange Inc.","USD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","599,140.32","0.13","599,140.32","12,800.00","46.81","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","599,037.04","0.13","599,037.04","2,638.00","227.08","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","598,892.80","0.13","598,892.80","3,620.00","165.44","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","598,898.30","0.13","598,898.30","4,246.00","141.05","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","598,818.51","0.13","598,818.51","5,637.00","106.23","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","598,744.84","0.13","598,744.84","823.00","727.51","Switzerland","SIX Swiss Exchange","CHF" "AXON","AXON ENTERPRISE","Industrials","Equity","598,383.36","0.13","598,383.36","1,524.00","392.64","United States","NASDAQ","USD" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","597,985.16","0.13","597,985.16","20,927.00","28.57","Italy","Borsa Italiana","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","597,804.78","0.13","597,804.78","91,504.00","6.53","United Kingdom","London Stock Exchange","GBP" "TROW","T ROWE PRICE GROUP","Financials","Equity","597,562.63","0.13","597,562.63","5,851.00","102.13","United States","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","596,827.30","0.13","596,827.30","141,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4151","KYOWA KIRIN LTD","Health Care","Equity","596,637.23","0.13","596,637.23","39,700.00","15.03","Japan","Tokyo Stock Exchange","JPY" "VRSN","VERISIGN","Information Technology","Equity","596,200.85","0.13","596,200.85","1,945.00","306.53","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","596,093.52","0.13","596,093.52","5,676.00","105.02","United States","New York Stock Exchange Inc.","USD" "STERV","STORA ENSO CLASS R","Materials","Equity","595,485.14","0.13","595,485.14","53,391.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","595,339.81","0.13","595,339.81","116,800.00","5.10","Singapore","Singapore Exchange","SGD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","595,260.50","0.13","595,260.50","158,710.00","3.75","Australia","Asx - All Markets","AUD" "AGN","AEGON","Financials","Equity","594,461.40","0.13","594,461.40","70,747.00","8.40","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materials","Equity","594,384.95","0.13","594,384.95","11,440.00","51.96","Sweden","Nasdaq Omx Nordic","SEK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","593,651.00","0.13","593,651.00","72,080.00","8.24","Japan","Tokyo Stock Exchange","JPY" "NN","NN GROUP","Financials","Equity","593,213.17","0.13","593,213.17","6,930.00","85.60","Netherlands","Euronext Amsterdam","EUR" "HUBB","HUBBELL INC","Industrials","Equity","592,522.80","0.13","592,522.80","1,290.00","459.32","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","592,273.00","0.13","592,273.00","25,751.00","23.00","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","592,097.72","0.13","592,097.72","1,069.00","553.88","United States","NASDAQ","USD" "ALFA","ALFA LAVAL","Industrials","Equity","592,049.41","0.13","592,049.41","10,473.00","56.53","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","591,638.89","0.13","591,638.89","10,667.00","55.46","United Kingdom","London Stock Exchange","GBP" "PPL","PPL CORP","Utilities","Equity","591,346.46","0.13","591,346.46","17,086.00","34.61","United States","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","591,314.12","0.13","591,314.12","7,132.00","82.91","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","590,875.04","0.13","590,875.04","24,538.00","24.08","United States","NASDAQ","USD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","590,637.17","0.13","590,637.17","2,500.00","236.25","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","590,568.42","0.13","590,568.42","7,013.00","84.21","Switzerland","SIX Swiss Exchange","CHF" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","590,581.35","0.13","590,581.35","4,945.00","119.43","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL","Industrials","Equity","590,515.19","0.13","590,515.19","74,600.00","7.92","Singapore","Singapore Exchange","SGD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","590,524.13","0.13","590,524.13","17,042.00","34.65","Canada","Toronto Stock Exchange","CAD" "EXO","EXOR NV","Financials","Equity","589,107.89","0.13","589,107.89","7,670.00","76.81","Netherlands","Euronext Amsterdam","EUR" "SIG","SIGMA HEALTHCARE","Health Care","Equity","589,003.44","0.13","589,003.44","296,881.00","1.98","Australia","Asx - All Markets","AUD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","588,789.92","0.13","588,789.92","1,762.00","334.16","United States","New York Stock Exchange Inc.","USD" "SALM","SALMAR","Consumer Staples","Equity","587,365.31","0.13","587,365.31","9,620.00","61.06","Norway","Oslo Bors Asa","NOK" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","587,187.69","0.13","587,187.69","9,790.00","59.98","Israel","Tel Aviv Stock Exchange","ILS" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","586,622.34","0.13","586,622.34","7,353.00","79.78","Sweden","NASDAQ","USD" "7013","IHI","Industrials","Equity","585,392.33","0.13","585,392.33","37,400.00","15.65","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","585,153.56","0.13","585,153.56","14,884.00","39.31","France","Nyse Euronext - Euronext Paris","EUR" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","584,463.95","0.13","584,463.95","634,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","584,395.24","0.13","584,395.24","339,268.00","1.72","Singapore","Singapore Exchange","SGD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","584,103.51","0.13","584,103.51","24,876.00","23.48","Italy","Borsa Italiana","EUR" "XEL","XCEL ENERGY INC","Utilities","Equity","582,844.68","0.13","582,844.68","7,601.00","76.68","United States","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","582,043.92","0.13","582,043.92","4,164.00","139.78","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","581,225.86","0.13","581,225.86","24,859.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6762","TDK","Information Technology","Equity","581,009.02","0.13","581,009.02","32,385.00","17.94","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","580,931.22","0.13","580,931.22","766.00","758.40","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Utilities","Equity","580,798.68","0.13","580,798.68","5,523.00","105.16","United States","New York Stock Exchange Inc.","USD" "1605","INPEX","Energy","Equity","580,837.53","0.13","580,837.53","24,000.00","24.20","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","Health Care","Equity","580,747.63","0.13","580,747.63","30,800.00","18.86","Japan","Tokyo Stock Exchange","JPY" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","578,775.33","0.13","578,775.33","4,977.00","116.29","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","578,133.62","0.13","578,133.62","1,139.00","507.58","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","578,039.68","0.13","578,039.68","39,376.00","14.68","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","577,584.81","0.13","577,584.81","46,467.00","12.43","United States","NASDAQ","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","577,545.26","0.13","577,545.26","70,927.00","8.14","Singapore","Singapore Exchange","SGD" "IPN","IPSEN SA","Health Care","Equity","577,197.89","0.13","577,197.89","3,379.00","170.82","France","Nyse Euronext - Euronext Paris","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","576,906.72","0.13","576,906.72","123,873.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD" "SGH","SGH","Industrials","Equity","575,802.61","0.13","575,802.61","20,894.00","27.56","Australia","Asx - All Markets","AUD" "SAP","SAPUTO","Consumer Staples","Equity","575,739.24","0.13","575,739.24","20,000.00","28.79","Canada","Toronto Stock Exchange","CAD" "DD","DUPONT DE NEMOURS","Industrials","Equity","575,450.88","0.13","575,450.88","4,328.00","132.96","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","575,396.25","0.13","575,396.25","5,291.00","108.75","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","575,252.95","0.13","575,252.95","39,034.00","14.74","Italy","Borsa Italiana","EUR" "TEN","TENARIS SA","Energy","Equity","574,803.88","0.13","574,803.88","19,804.00","29.02","Italy","Borsa Italiana","EUR" "S68","SINGAPORE EXCHANGE","Financials","Equity","574,341.75","0.13","574,341.75","35,216.00","16.31","Singapore","Singapore Exchange","SGD" "8473","SBI HOLDINGS INC","Financials","Equity","573,835.98","0.13","573,835.98","30,500.00","18.81","Japan","Tokyo Stock Exchange","JPY" "ADDT B","ADDTECH CLASS B","Industrials","Equity","573,730.08","0.13","573,730.08","17,337.00","33.09","Sweden","Nasdaq Omx Nordic","SEK" "CNP","CENTERPOINT ENERGY","Utilities","Equity","573,621.20","0.13","573,621.20","14,255.00","40.24","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","573,520.39","0.13","573,520.39","18,385.00","31.20","France","Nyse Euronext - Euronext Paris","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","573,217.85","0.13","573,217.85","10,516.00","54.51","Switzerland","SIX Swiss Exchange","CHF" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","572,831.56","0.13","572,831.56","9,506.00","60.26","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","572,823.27","0.13","572,823.27","6,623.00","86.49","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","572,272.80","0.13","572,272.80","8,745.00","65.44","United States","New York Stock Exchange Inc.","USD" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","571,863.61","0.13","571,863.61","370,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","570,447.60","0.13","570,447.60","7,793.00","73.20","United States","NASDAQ","USD" "66","MTR CORPORATION","Industrials","Equity","570,098.88","0.13","570,098.88","137,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COO","COOPER","Health Care","Equity","569,739.44","0.13","569,739.44","9,637.00","59.12","United States","NASDAQ","USD" "DOV","DOVER","Industrials","Equity","568,354.62","0.13","568,354.62","2,883.00","197.14","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","568,049.17","0.13","568,049.17","19,691.00","28.85","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","567,689.05","0.13","567,689.05","42,200.00","13.45","Japan","Tokyo Stock Exchange","JPY" "BEAN","BELIMO N AG","Industrials","Equity","567,554.36","0.13","567,554.36","621.00","913.94","Switzerland","SIX Swiss Exchange","CHF" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","567,484.57","0.13","567,484.57","27,900.00","20.34","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","566,163.11","0.13","566,163.11","8,293.00","68.27","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","564,350.33","0.13","564,350.33","34,400.00","16.41","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","563,803.86","0.13","563,803.86","27,233.00","20.70","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EMA","EMERA INC","Utilities","Equity","563,576.67","0.13","563,576.67","11,912.00","47.31","Canada","Toronto Stock Exchange","CAD" "ATO","ATMOS ENERGY","Utilities","Equity","563,395.23","0.13","563,395.23","3,371.00","167.13","United States","New York Stock Exchange Inc.","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","562,267.34","0.13","562,267.34","2,163.00","259.95","Switzerland","SIX Swiss Exchange","CHF" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","562,008.02","0.13","562,008.02","20,061.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Industrials","Equity","561,624.22","0.13","561,624.22","5,078.00","110.60","Germany","Xetra","EUR" "TOU","TOURMALINE OIL CORP","Energy","Equity","561,482.58","0.13","561,482.58","11,945.00","47.01","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","561,378.71","0.13","561,378.71","230,769.00","2.43","Australia","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS","Industrials","Equity","560,913.01","0.13","560,913.01","97,218.00","5.77","Australia","Asx - All Markets","AUD" "6504","FUJI ELECTRIC","Industrials","Equity","560,366.66","0.13","560,366.66","6,596.00","84.96","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE","Industrials","Equity","559,457.14","0.12","559,457.14","22,986.00","24.34","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","559,134.79","0.12","559,134.79","38,405.00","14.56","United Kingdom","London Stock Exchange","GBP" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","558,754.25","0.12","558,754.25","18,845.00","29.65","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","557,874.00","0.12","557,874.00","20,662.00","27.00","United States","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","557,904.98","0.12","557,904.98","338,644.00","1.65","Australia","Asx - All Markets","AUD" "7733","OLYMPUS","Health Care","Equity","557,446.27","0.12","557,446.27","50,900.00","10.95","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA","Industrials","Equity","557,288.01","0.12","557,288.01","16,800.00","33.17","Japan","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","557,202.30","0.12","557,202.30","68,043.00","8.19","Germany","Xetra","EUR" "6326","KUBOTA","Industrials","Equity","556,813.22","0.12","556,813.22","33,700.00","16.52","Japan","Tokyo Stock Exchange","JPY" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","556,839.27","0.12","556,839.27","677.00","822.51","United States","NASDAQ","USD" "UPM","UPM-KYMMENE","Materials","Equity","556,391.73","0.12","556,391.73","20,023.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","555,976.85","0.12","555,976.85","7,069.00","78.65","United States","New York Stock Exchange Inc.","USD" "RAA","RATIONAL AG","Industrials","Equity","555,592.92","0.12","555,592.92","804.00","691.04","Germany","Xetra","EUR" "FTI","TECHNIPFMC PLC","Energy","Equity","555,231.15","0.12","555,231.15","8,055.00","68.93","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","554,978.58","0.12","554,978.58","4,706.00","117.93","United States","New York Stock Exchange Inc.","USD" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","554,647.69","0.12","554,647.69","39,969.00","13.88","Netherlands","Euronext Amsterdam","EUR" "DTE","DTE ENERGY","Utilities","Equity","553,877.56","0.12","553,877.56","4,283.00","129.32","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","553,603.68","0.12","553,603.68","3,024.00","183.07","United States","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI","Materials","Equity","552,866.14","0.12","552,866.14","55,100.00","10.03","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","552,557.10","0.12","552,557.10","52,518.00","10.52","Italy","Borsa Italiana","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","552,306.61","0.12","552,306.61","208,700.00","2.65","Singapore","Singapore Exchange","SGD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","552,243.85","0.12","552,243.85","23,400.00","23.60","Japan","Tokyo Stock Exchange","JPY" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","551,528.00","0.12","551,528.00","3,884.00","142.00","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","551,122.56","0.12","551,122.56","4,696.00","117.36","United States","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","550,795.14","0.12","550,795.14","19,309.00","28.53","Japan","Tokyo Stock Exchange","JPY" "EXE","EXPAND ENERGY","Energy","Equity","550,459.80","0.12","550,459.80","5,940.00","92.67","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","550,406.46","0.12","550,406.46","66,000.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMS","CMS ENERGY","Utilities","Equity","550,302.06","0.12","550,302.06","8,043.00","68.42","United States","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","550,009.75","0.12","550,009.75","3,695.00","148.85","Canada","Toronto Stock Exchange","CAD" "XPO","XPO","Industrials","Equity","549,418.50","0.12","549,418.50","2,942.00","186.75","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS","Utilities","Equity","549,355.27","0.12","549,355.27","71,500.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","549,170.28","0.12","549,170.28","2,916.00","188.33","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","549,012.64","0.12","549,012.64","4,136.00","132.74","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","548,035.54","0.12","548,035.54","9,997.00","54.82","United States","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","Communication","Equity","547,912.05","0.12","547,912.05","4,926.00","111.23","Australia","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","547,198.31","0.12","547,198.31","6,263.00","87.37","United States","New York Stock Exchange Inc.","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","546,576.28","0.12","546,576.28","6,704.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7259","AISIN","Consumer Discretionary","Equity","546,500.81","0.12","546,500.81","39,600.00","13.80","Japan","Tokyo Stock Exchange","JPY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","546,120.45","0.12","546,120.45","173,982.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD" "ELI","ELIA GROUP SA","Utilities","Equity","545,707.23","0.12","545,707.23","3,904.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","545,340.74","0.12","545,340.74","29,751.00","18.33","France","Nyse Euronext - Euronext Paris","EUR" "NI","NISOURCE","Utilities","Equity","545,104.48","0.12","545,104.48","12,748.00","42.76","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","544,883.79","0.12","544,883.79","30,628.00","17.79","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","543,308.10","0.12","543,308.10","388.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","541,624.52","0.12","541,624.52","16,782.00","32.27","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Utilities","Equity","541,604.15","0.12","541,604.15","13,900.00","38.96","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING","Materials","Equity","540,674.20","0.12","540,674.20","10,300.00","52.49","Japan","Tokyo Stock Exchange","JPY" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","540,313.74","0.12","540,313.74","4,779.00","113.06","United States","New York Stock Exchange Inc.","USD" "KEY","KEYERA","Energy","Equity","539,724.06","0.12","539,724.06","13,682.00","39.45","Canada","Toronto Stock Exchange","CAD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","539,337.48","0.12","539,337.48","9,751.00","55.31","Italy","Borsa Italiana","EUR" "EQX","EQUINOX GOLD","Materials","Equity","538,816.89","0.12","538,816.89","48,752.00","11.05","Canada","Toronto Stock Exchange","CAD" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","538,412.05","0.12","538,412.05","2,588.00","208.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SRG","SNAM","Utilities","Equity","537,467.16","0.12","537,467.16","81,839.00","6.57","Italy","Borsa Italiana","EUR" "CDE","COEUR MINING","Materials","Equity","537,251.17","0.12","537,251.17","35,509.00","15.13","United States","New York Stock Exchange Inc.","USD" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","536,874.94","0.12","536,874.94","15,561.00","34.50","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","536,586.73","0.12","536,586.73","93,500.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","536,230.98","0.12","536,230.98","110,400.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WISE","WISE PLC CLASS A","Financials","Equity","535,118.84","0.12","535,118.84","48,722.00","10.98","United Kingdom","London Stock Exchange","GBP" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","534,456.80","0.12","534,456.80","314,566.00","1.70","Singapore","Singapore Exchange","SGD" "5201","AGC","Industrials","Equity","533,659.99","0.12","533,659.99","15,400.00","34.65","Japan","Tokyo Stock Exchange","JPY" "INSM","INSMED","Health Care","Equity","533,264.58","0.12","533,264.58","5,574.00","95.67","United States","NASDAQ","USD" "ANA","ACCIONA","Utilities","Equity","532,422.02","0.12","532,422.02","2,261.00","235.48","Spain","Bolsa De Madrid","EUR" "TXT","TEXTRON INC","Industrials","Equity","532,257.85","0.12","532,257.85","6,899.00","77.15","United States","New York Stock Exchange Inc.","USD" "BT.A","BT GROUP PLC","Communication","Equity","531,234.29","0.12","531,234.29","191,420.00","2.78","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM","Communication","Equity","530,179.80","0.12","530,179.80","18,302.00","28.97","Spain","Bolsa De Madrid","EUR" "BZU","BUZZI","Materials","Equity","529,914.13","0.12","529,914.13","12,061.00","43.94","Italy","Borsa Italiana","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","529,089.60","0.12","529,089.60","3,120.00","169.58","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","528,623.20","0.12","528,623.20","5,302.00","99.70","France","Nyse Euronext - Euronext Paris","EUR" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","528,333.26","0.12","528,333.26","2,041.00","258.86","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","527,626.14","0.12","527,626.14","1,542.00","342.17","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","526,178.88","0.12","526,178.88","14,751.00","35.67","France","Nyse Euronext - Euronext Paris","EUR" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","525,687.24","0.12","525,687.24","8,219.00","63.96","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","524,395.26","0.12","524,395.26","72,525.00","7.23","Canada","Toronto Stock Exchange","CAD" "STN","STANTEC","Industrials","Equity","524,359.39","0.12","524,359.39","7,592.00","69.07","Canada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","524,109.26","0.12","524,109.26","3,512.00","149.23","Switzerland","SIX Swiss Exchange","CHF" "TPR","TAPESTRY","Consumer Discretionary","Equity","523,685.25","0.12","523,685.25","4,455.00","117.55","United States","New York Stock Exchange Inc.","USD" "IG","ITALGAS","Utilities","Equity","522,751.40","0.12","522,751.40","53,005.00","9.86","Italy","Borsa Italiana","EUR" "EDPR","EDP RENEWABLES SA","Utilities","Equity","522,470.48","0.12","522,470.48","38,879.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CEN","CONTACT ENERGY LTD","Utilities","Equity","522,481.43","0.12","522,481.43","106,467.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","521,172.80","0.12","521,172.80","2,302.00","226.40","United States","NASDAQ","USD" "STLAM","STELLANTIS","Consumer Discretionary","Equity","520,185.59","0.12","520,185.59","120,713.00","4.31","Italy","Borsa Italiana","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","519,784.87","0.12","519,784.87","2,317.00","224.34","Switzerland","SIX Swiss Exchange","CHF" "LUN","LUNDIN MINING","Materials","Equity","518,825.81","0.12","518,825.81","22,132.00","23.44","Canada","Toronto Stock Exchange","CAD" "4004","RESONAC HOLDINGS","Materials","Equity","518,231.89","0.12","518,231.89","5,900.00","87.84","Japan","Tokyo Stock Exchange","JPY" "CCI","CROWN CASTLE INC","Real Estate","Equity","517,267.50","0.12","517,267.50","6,375.00","81.14","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","516,543.30","0.12","516,543.30","2,499.00","206.70","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","516,548.00","0.12","516,548.00","2,320.00","222.65","United States","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Real Estate","Equity","516,194.80","0.12","516,194.80","384,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","515,817.14","0.12","515,817.14","26,671.00","19.34","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","515,509.89","0.12","515,509.89","8,031.00","64.19","United States","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communication","Equity","515,004.55","0.12","515,004.55","110,102.00","4.68","Sweden","Nasdaq Omx Nordic","SEK" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","514,480.88","0.11","514,480.88","412.00","1,248.74","United States","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","512,465.72","0.11","512,465.72","108,340.00","4.73","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","511,516.43","0.11","511,516.43","27,967.00","18.29","United States","New York Stock Exchange Inc.","USD" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","510,773.91","0.11","510,773.91","4,841.00","105.51","Hong Kong","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","510,335.40","0.11","510,335.40","2,820.00","180.97","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","509,627.41","0.11","509,627.41","110,857.00","4.60","Netherlands","Euronext Amsterdam","EUR" "FRES","FRESNILLO PLC","Materials","Equity","509,313.68","0.11","509,313.68","14,148.00","36.00","United Kingdom","London Stock Exchange","GBP" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","509,129.00","0.11","509,129.00","4,943.00","103.00","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","507,155.75","0.11","507,155.75","10,511.00","48.25","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","506,915.85","0.11","506,915.85","9,109.00","55.65","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","505,575.00","0.11","505,575.00","1,605.00","315.00","United States","Cboe BZX","USD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","504,430.79","0.11","504,430.79","278,900.00","1.81","Singapore","Singapore Exchange","SGD" "PAAS","PAN AMERICAN SILVER","Materials","Equity","504,370.53","0.11","504,370.53","11,385.00","44.30","Canada","Toronto Stock Exchange","CAD" "ELISA","ELISA","Communication","Equity","503,316.64","0.11","503,316.64","12,530.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","503,340.60","0.11","503,340.60","6,636.00","75.85","United States","NASDAQ","USD" "ORK","ORKLA","Consumer Staples","Equity","502,897.71","0.11","502,897.71","49,171.00","10.23","Norway","Oslo Bors Asa","NOK" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","502,278.75","0.11","502,278.75","44,647.00","11.25","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","501,695.80","0.11","501,695.80","1,810.00","277.18","United States","New York Stock Exchange Inc.","USD" "BCE","BCE INC","Communication","Equity","497,811.16","0.11","497,811.16","24,849.00","20.03","Canada","Toronto Stock Exchange","CAD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","496,905.20","0.11","496,905.20","13,640.00","36.43","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","496,917.26","0.11","496,917.26","4,198.00","118.37","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","496,653.36","0.11","496,653.36","707.00","702.48","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","496,568.07","0.11","496,568.07","4,139.00","119.97","Canada","Toronto Stock Exchange","CAD" "1802","OBAYASHI","Industrials","Equity","496,295.64","0.11","496,295.64","27,160.00","18.27","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","495,175.77","0.11","495,175.77","23,994.00","20.64","Japan","Tokyo Stock Exchange","JPY" "ABVX","ABIVAX SA","Health Care","Equity","494,775.29","0.11","494,775.29","5,285.00","93.62","France","Nyse Euronext - Euronext Paris","EUR" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","493,989.60","0.11","493,989.60","8,920.00","55.38","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","492,883.47","0.11","492,883.47","10,342.00","47.66","Italy","Borsa Italiana","EUR" "DOW","DOW","Materials","Equity","491,684.49","0.11","491,684.49","16,021.00","30.69","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","491,629.46","0.11","491,629.46","170,114.00","2.89","Singapore","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","491,447.32","0.11","491,447.32","13,172.00","37.31","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","491,189.17","0.11","491,189.17","8,689.00","56.53","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","490,030.64","0.11","490,030.64","17,608.00","27.83","United States","NASDAQ","USD" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","489,669.68","0.11","489,669.68","7,020.00","69.75","Israel","Tel Aviv Stock Exchange","ILS" "AAF","AIRTEL AFRICA PLC","Communication","Equity","489,205.71","0.11","489,205.71","130,228.00","3.76","United Kingdom","London Stock Exchange","GBP" "VICI","VICI PPTYS INC","Real Estate","Equity","488,619.96","0.11","488,619.96","20,908.00","23.37","United States","New York Stock Exchange Inc.","USD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","487,347.42","0.11","487,347.42","140,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","486,934.48","0.11","486,934.48","3,464.00","140.57","United States","NASDAQ","USD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","486,136.55","0.11","486,136.55","120,800.00","4.02","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","486,014.54","0.11","486,014.54","6,982.00","69.61","France","Nyse Euronext - Euronext Paris","EUR" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","485,586.19","0.11","485,586.19","15,244.00","31.85","Canada","Toronto Stock Exchange","CAD" "AMRZ","AMRIZE AG","Materials","Equity","485,530.32","0.11","485,530.32","12,504.00","38.83","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","485,016.18","0.11","485,016.18","6,141.00","78.98","United States","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","483,734.52","0.11","483,734.52","10,582.00","45.71","France","Nyse Euronext - Euronext Paris","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","482,656.92","0.11","482,656.92","23,700.00","20.37","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","481,266.36","0.11","481,266.36","271,900.00","1.77","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","480,977.74","0.11","480,977.74","36,493.00","13.18","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA","Industrials","Equity","479,646.76","0.11","479,646.76","16,200.00","29.61","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","479,513.84","0.11","479,513.84","4,901.00","97.84","United States","New York Stock Exchange Inc.","USD" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","479,226.41","0.11","479,226.41","34,000.00","14.09","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","478,799.40","0.11","478,799.40","8,340.00","57.41","Hong Kong","Singapore Exchange","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","477,787.98","0.11","477,787.98","698.00","684.51","United States","NASDAQ","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","477,348.25","0.11","477,348.25","16,706.00","28.57","Canada","Toronto Stock Exchange","CAD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","477,210.93","0.11","477,210.93","1,281.00","372.53","United States","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Utilities","Equity","476,741.08","0.11","476,741.08","3,288.00","144.99","Switzerland","SIX Swiss Exchange","CHF" "HOT","HOCHTIEF AG","Industrials","Equity","476,194.75","0.11","476,194.75","1,142.00","416.99","Germany","Xetra","EUR" "VSURE","VERISURE PLC","Industrials","Equity","476,137.17","0.11","476,137.17","46,022.00","10.35","Sweden","Nasdaq Omx Nordic","EUR" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","475,724.02","0.11","475,724.02","2,062.00","230.71","United States","NASDAQ","USD" "TEL2 B","TELE2 B","Communication","Equity","474,839.41","0.11","474,839.41","29,134.00","16.30","Sweden","Nasdaq Omx Nordic","SEK" "RBA","RB GLOBAL","Industrials","Equity","474,283.85","0.11","474,283.85","5,865.00","80.87","Canada","Toronto Stock Exchange","CAD" "FSLR","FIRST SOLAR","Information Technology","Equity","473,403.02","0.11","473,403.02","2,714.00","174.43","United States","NASDAQ","USD" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","473,258.99","0.11","473,258.99","2,445.00","193.56","Israel","Tel Aviv Stock Exchange","ILS" "TFII","TFI INTERNATIONAL","Industrials","Equity","472,744.45","0.11","472,744.45","4,237.00","111.58","Canada","Toronto Stock Exchange","CAD" "HAL","HALLIBURTON","Energy","Equity","471,166.93","0.11","471,166.93","14,027.00","33.59","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","470,825.21","0.11","470,825.21","5,483.00","85.87","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","469,608.04","0.10","469,608.04","4,268.00","110.03","United States","NASDAQ","USD" "WRT1V","WARTSILA","Industrials","Equity","467,581.12","0.10","467,581.12","14,962.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WSO","WATSCO","Industrials","Equity","467,263.80","0.10","467,263.80","1,548.00","301.85","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI","Industrials","Equity","466,210.87","0.10","466,210.87","6,500.00","71.72","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","464,867.29","0.10","464,867.29","16,378.00","28.38","Germany","Xetra","EUR" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","463,803.67","0.10","463,803.67","12,151.00","38.17","United States","New York Stock Exchange Inc.","USD" "5016","JX ADVANCED METALS CORP","Materials","Equity","463,710.32","0.10","463,710.32","25,000.00","18.55","Japan","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Real Estate","Equity","463,430.74","0.10","463,430.74","9,566.00","48.45","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","462,760.71","0.10","462,760.71","234,509.00","1.97","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","460,234.87","0.10","460,234.87","34,339.00","13.40","Norway","Oslo Bors Asa","NOK" "IFT","INFRATIL LTD","Financials","Equity","460,240.80","0.10","460,240.80","66,889.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","460,017.16","0.10","460,017.16","3,800.00","121.06","Israel","Tel Aviv Stock Exchange","ILS" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","459,642.61","0.10","459,642.61","329.00","1,397.09","United States","New York Stock Exchange Inc.","USD" "AYV","AYVENS SA","Industrials","Equity","459,228.02","0.10","459,228.02","46,117.00","9.96","France","Nyse Euronext - Euronext Paris","EUR" "LII","LENNOX INTERNATIONAL","Industrials","Equity","458,713.97","0.10","458,713.97","1,261.00","363.77","United States","New York Stock Exchange Inc.","USD" "ICL","ICL GROUP","Materials","Equity","458,000.78","0.10","458,000.78","92,361.00","4.96","Israel","Tel Aviv Stock Exchange","ILS" "FGR","EIFFAGE SA","Industrials","Equity","457,549.26","0.10","457,549.26","4,145.00","110.39","France","Nyse Euronext - Euronext Paris","EUR" "6361","EBARA","Industrials","Equity","454,891.91","0.10","454,891.91","18,100.00","25.13","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","454,616.46","0.10","454,616.46","30,019.00","15.14","Canada","Toronto Stock Exchange","CAD" "XRO","XERO","Information Technology","Equity","454,062.42","0.10","454,062.42","10,559.00","43.00","Australia","Asx - All Markets","AUD" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","450,535.59","0.10","450,535.59","11,008.00","40.93","Canada","Toronto Stock Exchange","CAD" "6383","DAIFUKU","Industrials","Equity","450,195.30","0.10","450,195.30","13,300.00","33.85","Japan","Tokyo Stock Exchange","JPY" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","449,114.00","0.10","449,114.00","4,100.00","109.54","United States","New York Stock Exchange Inc.","USD" "OPCE","OPC ENERGY LTD","Utilities","Equity","448,196.09","0.10","448,196.09","14,690.00","30.51","Israel","Tel Aviv Stock Exchange","ILS" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","446,590.44","0.10","446,590.44","7,188.00","62.13","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","445,401.00","0.10","445,401.00","10,009.00","44.50","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","444,523.71","0.10","444,523.71","4,397.00","101.10","Spain","Bolsa De Madrid","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","438,941.19","0.10","438,941.19","10,265.00","42.76","Norway","Oslo Bors Asa","NOK" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","436,856.74","0.10","436,856.74","5,777.00","75.62","United States","NASDAQ","USD" "1803","SHIMIZU","Industrials","Equity","436,041.21","0.10","436,041.21","34,500.00","12.64","Japan","Tokyo Stock Exchange","JPY" "ORSTED","ORSTED A/S","Utilities","Equity","434,287.47","0.10","434,287.47","23,101.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","426,941.21","0.10","426,941.21","296,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FTAI","FTAI AVIATION","Industrials","Equity","426,465.00","0.10","426,465.00","2,700.00","157.95","United States","NASDAQ","USD" "PRY","PRYSMIAN","Industrials","Equity","422,949.78","0.09","422,949.78","3,606.00","117.29","Italy","Borsa Italiana","EUR" "FLEX","FLEX LTD","Information Technology","Equity","420,914.39","0.09","420,914.39","4,811.00","87.49","United States","NASDAQ","USD" "NHY","NORSK HYDRO","Materials","Equity","418,541.64","0.09","418,541.64","53,029.00","7.89","Norway","Oslo Bors Asa","NOK" "CW","CURTISS WRIGHT","Industrials","Equity","417,991.00","0.09","417,991.00","844.00","495.25","United States","New York Stock Exchange Inc.","USD" "288","WH GROUP","Consumer Staples","Equity","414,476.25","0.09","414,476.25","505,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FICO","FAIR ISAAC","Information Technology","Equity","408,662.03","0.09","408,662.03","511.00","799.73","United States","New York Stock Exchange Inc.","USD" "NVMI","NOVA","Information Technology","Equity","402,441.34","0.09","402,441.34","1,262.00","318.89","Israel","Tel Aviv Stock Exchange","ILS" "T","TELUS","Communication","Equity","398,360.62","0.09","398,360.62","47,197.00","8.44","Canada","Toronto Stock Exchange","CAD" "COHR","COHERENT","Information Technology","Equity","397,305.20","0.09","397,305.20","1,714.00","231.80","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC","Industrials","Equity","395,081.19","0.09","395,081.19","35,500.00","11.13","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","394,471.56","0.09","394,471.56","2,757.00","143.08","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","388,841.39","0.09","388,841.39","4,501.00","86.39","United States","NASDAQ","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","388,639.14","0.09","388,639.14","92,188.00","4.22","United Kingdom","London Stock Exchange","GBP" "FOXA","FOX CLASS A","Communication","Equity","388,533.00","0.09","388,533.00","5,799.00","67.00","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","386,403.50","0.09","386,403.50","1,130.00","341.95","United States","New York Stock Exchange Inc.","USD" "LYC","LYNAS RARE EARTHS","Materials","Equity","378,614.01","0.08","378,614.01","47,583.00","7.96","Australia","Asx - All Markets","AUD" "ROL","ROLLINS INC","Industrials","Equity","377,742.20","0.08","377,742.20","11,330.00","33.34","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","377,662.50","0.08","377,662.50","9,325.00","40.50","United States","New York Stock Exchange Inc.","USD" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","375,994.68","0.08","375,994.68","19,000.00","19.79","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","368,120.31","0.08","368,120.31","7,152.00","51.47","Sweden","Nasdaq Omx Nordic","SEK" "HEI A","HEICO CLASS A","Industrials","Equity","355,539.46","0.08","355,539.46","1,538.00","231.17","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA","Materials","Equity","343,707.60","0.08","343,707.60","26,644.00","12.90","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","342,610.80","0.08","342,610.80","1,958.00","174.98","Netherlands","Euronext Amsterdam","EUR" "IREN","IREN","Information Technology","Equity","324,204.98","0.07","324,204.98","12,179.00","26.62","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","322,239.81","0.07","322,239.81","50,902,612.00","0.63","Japan","-","JPY" "FN","FABRINET","Information Technology","Equity","318,154.60","0.07","318,154.60","895.00","355.48","United States","New York Stock Exchange Inc.","USD" "PLS","PLS GROUP LTD","Materials","Equity","291,740.49","0.07","291,740.49","142,030.00","2.05","Australia","Asx - All Markets","AUD" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","291,140.44","0.07","291,140.44","21,000.00","13.86","Japan","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","Industrials","Equity","283,445.42","0.06","283,445.42","1,513.00","187.34","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","271,540.26","0.06","271,540.26","6,602.00","41.13","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","260,649.34","0.06","260,649.34","854.00","305.21","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","238,968.79","0.05","238,968.79","14,535.00","16.44","Spain","Bolsa De Madrid","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","233,281.15","0.05","233,281.15","4,511.00","51.71","Sweden","Nasdaq Omx Nordic","SEK" "RKLB","ROCKET LAB CORP","Industrials","Equity","232,256.70","0.05","232,256.70","4,563.00","50.90","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","232,069.00","0.05","232,069.00","3,884.00","59.75","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","181,588.65","0.04","181,588.65","181,589.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","153,475.67","0.03","153,475.67","136,477.00","112.46","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","100,598.91","0.02","100,598.91","75,144.00","133.87","United Kingdom","-","GBP" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","69,452.21","0.02","69,452.21","61,760.00","112.46","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","35,056.12","0.01","35,056.12","232,999.00","15.05","Denmark","-","DKK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","24,561.93","0.01","24,561.93","34,513.00","71.17","Canada","-","CAD" "UNIAXA","UNIPOL AXA","Financials","Equity","22,019.33","0.00","22,019.33","24,360.00","0.90","Italy","Borsa Italiana","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","18,077.61","0.00","18,077.61","55,850.00","32.37","Israel","-","ILS" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14,522.02","0.00","14,522.02","113,972.00","12.74","Hong Kong","-","HKD" "JPY","JPY/USD","Cash and/or Derivatives","FX","703.65","0.00","703.65","37,732,157.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","512.26","0.00","512.26","183,017.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","171.49","0.00","171.49","658,800.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","134.98","0.00","134.98","51,857.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","135.70","0.00","135.70","88,269.00","1.00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","73.84","0.00","73.84","7,384.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","28.64","0.00","28.64","359,952.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","41.65","0.00","41.65","109,715.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","52.54","0.00","52.54","30,475.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","5.55","0.00","5.55","36,376.00","1.00","United States","-","USD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","557,380.00","4.00","2,786.90","-","Chicago Mercantile Exchange","USD" "MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","780,325.00","5.00","3,121.30","-","Ice Futures U.S.","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-233.14","0.00","-233.14","-83,864.00","1.00","United States","-","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","-2,531.14","0.00","-2,531.14","-4,451.00","56.87","New Zealand","-","NZD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-7,477.08","0.00","-7,477.08","-70,293.00","10.64","Norway","-","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-17,758.11","0.00","-17,758.11","-25,331.00","70.11","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-26,211.65","-0.01","-26,211.65","-259,005.00","10.12","Sweden","-","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-27,572.67","-0.01","-27,572.67","-22,763.00","121.13","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-54,634.04","-0.01","-54,634.04","-69,779.00","78.30","Singapore","-","SGD"