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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","368,123,906.98","5.79","368,123,906.98","1,057,159.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","346,668,590.31","5.45","346,668,590.31","1,633,611.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","260,882,870.64","4.10","260,882,870.64","500,658.00","521.08","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","201,420,600.48","3.17","201,420,600.48","627,948.00","320.76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","176,541,435.72","2.78","176,541,435.72","705,094.00","250.38","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","105,511,677.56","1.66","105,511,677.56","326,419.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","103,147,035.65","1.62","103,147,035.65","158,969.00","648.85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","83,194,592.58","1.31","83,194,592.58","222,101.00","374.58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","72,341,138.03","1.14","72,341,138.03","270,323.00","267.61","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","71,742,507.76","1.13","71,742,507.76","54,904.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","69,702,869.18","1.10","69,702,869.18","81,382.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","67,092,950.94","1.06","67,092,950.94","199,361.00","336.54","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","59,493,008.90","0.94","59,493,008.90","143,585.00","414.34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","58,972,704.72","0.93","58,972,704.72","116,104.00","507.93","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","48,892,827.60","0.77","48,892,827.60","30,758.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","48,836,795.20","0.77","48,836,795.20","403,210.00","121.12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43,395,080.78","0.68","43,395,080.78","152,162.00","285.19","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42,187,506.40","0.66","42,187,506.40","130,120.00","324.22","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","39,896,085.29","0.63","39,896,085.29","833,311.00","47.88","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","39,796,615.29","0.63","39,796,615.29","62,849.00","633.21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35,452,190.66","0.56","35,452,190.66","337,994.00","104.89","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","31,632,104.32","0.50","31,632,104.32","353,204.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,860,613.37","0.47","29,860,613.37","118,199.00","252.63","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29,830,196.16","0.47","29,830,196.16","70,192.00","424.98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29,060,055.18","0.46","29,060,055.18","148,122.00","196.19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28,559,463.80","0.45","28,559,463.80","97,706.00","292.30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","28,269,662.40","0.44","28,269,662.40","570,528.00","49.55","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","27,030,606.23","0.43","27,030,606.23","172,727.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","26,972,601.12","0.42","26,972,601.12","183,188.00","147.24","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,578,176.07","0.42","26,578,176.07","1,455,228.00","18.26","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","26,438,387.04","0.42","26,438,387.04","869,112.00","30.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","26,364,175.61","0.41","26,364,175.61","308,389.00","85.49","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24,971,120.44","0.39","24,971,120.44","1,163,900.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24,605,443.82","0.39","24,605,443.82","397,551.00","61.89","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","24,179,868.44","0.38","24,179,868.44","81,116.00","298.09","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23,902,442.32","0.38","23,902,442.32","67,346.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23,648,372.80","0.37","23,648,372.80","102,752.00","230.15","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","23,430,030.31","0.37","23,430,030.31","23,011.00","1,018.21","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23,321,755.80","0.37","23,321,755.80","26,166.00","891.30","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","22,581,353.70","0.36","22,581,353.70","240,483.00","93.90","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22,549,932.19","0.35","22,549,932.19","41,227.00","546.97","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22,378,456.71","0.35","22,378,456.71","77,971.00","287.01","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,359,797.90","0.35","22,359,797.90","472,723.00","47.30","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","22,240,655.00","0.35","22,240,655.00","92,232.00","241.14","Germany","Xetra","EUR"
"ADI","ANALOG DEVICES","Information Technology","Equity","22,151,496.48","0.35","22,151,496.48","57,423.00","385.76","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22,049,196.00","0.35","22,049,196.00","78,888.00","279.50","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","21,959,395.08","0.35","21,959,395.08","119,364.00","183.97","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","21,734,726.85","0.34","21,734,726.85","324,157.00","67.05","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21,573,025.04","0.34","21,573,025.04","422,338.00","51.08","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","20,721,636.72","0.33","20,721,636.72","40,602.00","510.36","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","20,548,043.20","0.32","20,548,043.20","45,940.00","447.28","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20,380,312.26","0.32","20,380,312.26","129,654.00","157.19","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","20,297,125.01","0.32","20,297,125.01","848,692.00","23.92","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20,046,795.15","0.32","20,046,795.15","993,900.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19,662,058.90","0.31","19,662,058.90","77,990.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","19,542,636.62","0.31","19,542,636.62","63,869.00","305.98","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19,296,471.74","0.30","19,296,471.74","264,082.00","73.07","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","18,989,752.59","0.30","18,989,752.59","75,871.00","250.29","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18,807,919.66","0.30","18,807,919.66","50,077.00","375.58","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18,668,590.74","0.29","18,668,590.74","16,351.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","18,164,659.97","0.29","18,164,659.97","37,499.00","484.40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","18,160,619.84","0.29","18,160,619.84","122,848.00","147.83","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18,036,327.88","0.28","18,036,327.88","75,802.00","237.94","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18,014,556.13","0.28","18,014,556.13","37,837.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17,959,090.00","0.28","17,959,090.00","397,325.00","45.20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17,950,275.00","0.28","17,950,275.00","284,925.00","63.00","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","17,799,502.26","0.28","17,799,502.26","214,426.00","83.01","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","17,660,333.08","0.28","17,660,333.08","66,900.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","17,324,082.09","0.27","17,324,082.09","53,277.00","325.17","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","17,262,361.35","0.27","17,262,361.35","384,891.00","44.85","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","17,013,994.29","0.27","17,013,994.29","3,525.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16,953,800.63","0.27","16,953,800.63","51,731.00","327.73","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","16,939,790.75","0.27","16,939,790.75","36,630.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,935,592.80","0.27","16,935,592.80","116,540.00","145.32","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","16,833,070.80","0.26","16,833,070.80","205,532.00","81.90","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16,774,286.10","0.26","16,774,286.10","14,759.00","1,136.54","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16,585,615.98","0.26","16,585,615.98","195,356.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","16,396,070.14","0.26","16,396,070.14","1,275,045.00","12.86","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","16,332,922.79","0.26","16,332,922.79","195,168.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16,264,253.41","0.26","16,264,253.41","333,810.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","16,227,982.06","0.26","16,227,982.06","512,100.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16,206,260.47","0.26","16,206,260.47","705,335.00","22.98","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","Financials","Equity","16,097,446.47","0.25","16,097,446.47","131,397.00","122.51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15,944,729.76","0.25","15,944,729.76","453,104.00","35.19","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15,730,598.23","0.25","15,730,598.23","606,000.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","15,671,280.69","0.25","15,671,280.69","70,127.00","223.47","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","15,452,844.14","0.24","15,452,844.14","123,091.00","125.54","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","15,446,511.06","0.24","15,446,511.06","13,903.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,342,530.93","0.24","15,342,530.93","418,400.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","15,294,020.20","0.24","15,294,020.20","64,423.00","237.40","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","15,174,895.25","0.24","15,174,895.25","41,695.00","363.95","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15,173,197.36","0.24","15,173,197.36","399,367.00","37.99","Netherlands","Euronext Amsterdam","EUR"
"DIS","WALT DISNEY","Communication","Equity","14,990,516.91","0.24","14,990,516.91","132,507.00","113.13","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14,556,939.68","0.23","14,556,939.68","47,272.00","307.94","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14,532,897.56","0.23","14,532,897.56","83,777.00","173.47","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","14,470,462.56","0.23","14,470,462.56","74,864.00","193.29","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14,393,261.67","0.23","14,393,261.67","349,242.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"SCHW","CHARLES SCHWAB","Financials","Equity","14,274,972.72","0.22","14,274,972.72","156,113.00","91.44","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","14,244,245.04","0.22","14,244,245.04","626,396.00","22.74","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14,073,974.86","0.22","14,073,974.86","80,056.00","175.80","Canada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Financials","Equity","13,722,909.48","0.22","13,722,909.48","111,324.00","123.27","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13,598,899.98","0.21","13,598,899.98","92,271.00","147.38","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,580,773.60","0.21","13,580,773.60","80,915.00","167.84","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13,411,936.98","0.21","13,411,936.98","14,079.00","952.62","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","13,291,463.13","0.21","13,291,463.13","10,541.00","1,260.93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13,241,820.90","0.21","13,241,820.90","29,834.00","443.85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13,148,215.08","0.21","13,148,215.08","76,076.00","172.83","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12,989,838.00","0.20","12,989,838.00","251,400.00","51.67","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12,564,104.40","0.20","12,564,104.40","62,354.00","201.50","Canada","Toronto Stock Exchange","CAD"
"KVUE","KENVUE","Consumer Staples","Equity","12,469,332.40","0.20","12,469,332.40","627,230.00","19.88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12,437,363.43","0.20","12,437,363.43","68,499.00","181.57","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12,376,319.04","0.19","12,376,319.04","35,808.00","345.63","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","12,351,775.33","0.19","12,351,775.33","98,975.00","124.80","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12,283,772.10","0.19","12,283,772.10","6,731.00","1,824.95","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12,267,531.72","0.19","12,267,531.72","24,000.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12,156,747.26","0.19","12,156,747.26","17,969.00","676.54","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12,088,319.41","0.19","12,088,319.41","70,663.00","171.07","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,064,269.98","0.19","12,064,269.98","46,627.00","258.74","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12,055,325.18","0.19","12,055,325.18","1,227,241.00","9.82","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,988,031.68","0.19","11,988,031.68","624,900.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11,940,870.74","0.19","11,940,870.74","96,866.00","123.27","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11,925,447.58","0.19","11,925,447.58","70,793.00","168.46","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11,916,339.28","0.19","11,916,339.28","108,134.00","110.20","Australia","Asx - All Markets","AUD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,801,690.24","0.19","11,801,690.24","56,360.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"6857","ADVANTEST","Information Technology","Equity","11,736,093.88","0.18","11,736,093.88","57,000.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11,629,164.60","0.18","11,629,164.60","72,186.00","161.10","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","11,617,623.90","0.18","11,617,623.90","50,595.00","229.62","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11,582,390.77","0.18","11,582,390.77","250,891.00","46.17","Norway","Oslo Bors Asa","NOK"
"AME","AMETEK INC","Industrials","Equity","11,537,394.20","0.18","11,537,394.20","48,310.00","238.82","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11,394,451.25","0.18","11,394,451.25","49,595.00","229.75","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,352,613.84","0.18","11,352,613.84","42,247.00","268.72","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","11,269,812.73","0.18","11,269,812.73","28,427.00","396.45","Italy","Borsa Italiana","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11,212,900.54","0.18","11,212,900.54","49,718.00","225.53","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","11,080,052.98","0.17","11,080,052.98","455,157.00","24.34","Spain","Bolsa De Madrid","EUR"
"CS","AXA SA","Financials","Equity","10,977,207.10","0.17","10,977,207.10","233,300.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,781,897.79","0.17","10,781,897.79","30,441.00","354.19","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10,763,152.92","0.17","10,763,152.92","67,148.00","160.29","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10,750,707.88","0.17","10,750,707.88","16,742.00","642.14","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10,730,075.46","0.17","10,730,075.46","217,830.00","49.26","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10,705,260.72","0.17","10,705,260.72","25,256.00","423.87","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10,699,891.77","0.17","10,699,891.77","322,383.00","33.19","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10,694,984.10","0.17","10,694,984.10","74,670.00","143.23","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10,675,136.41","0.17","10,675,136.41","2,938,700.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,654,784.91","0.17","10,654,784.91","135,093.00","78.87","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10,648,182.35","0.17","10,648,182.35","128,245.00","83.03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10,612,551.84","0.17","10,612,551.84","34,067.00","311.52","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10,548,230.13","0.17","10,548,230.13","22,200.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10,379,669.44","0.16","10,379,669.44","25,601.00","405.44","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10,342,779.00","0.16","10,342,779.00","84,800.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10,247,676.49","0.16","10,247,676.49","326,790.00","31.36","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10,144,902.15","0.16","10,144,902.15","98,965.00","102.51","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10,079,609.88","0.16","10,079,609.88","254,128.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10,024,808.54","0.16","10,024,808.54","92,089.00","108.86","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9,970,461.71","0.16","9,970,461.71","144,353.00","69.07","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9,933,913.43","0.16","9,933,913.43","223,300.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9,922,680.27","0.16","9,922,680.27","20,767.00","477.81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9,859,447.50","0.16","9,859,447.50","154,658.00","63.75","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9,663,185.88","0.15","9,663,185.88","55,017.00","175.64","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,626,647.27","0.15","9,626,647.27","1,061,700.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,607,967.57","0.15","9,607,967.57","49,123.00","195.59","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,503,841.28","0.15","9,503,841.28","140,092.00","67.84","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9,450,041.39","0.15","9,450,041.39","63,416.00","149.02","Canada","Toronto Stock Exchange","CAD"
"CMCSA","COMCAST CLASS A","Communication","Equity","9,432,897.16","0.15","9,432,897.16","412,999.00","22.84","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9,333,268.50","0.15","9,333,268.50","39,035.00","239.10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9,262,755.97","0.15","9,262,755.97","25,103.00","368.99","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9,193,763.32","0.14","9,193,763.32","602,500.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9,189,586.33","0.14","9,189,586.33","33,239.00","276.47","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9,188,750.68","0.14","9,188,750.68","123,988.00","74.11","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,108,665.10","0.14","9,108,665.10","180,910.00","50.35","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","9,086,017.88","0.14","9,086,017.88","20,924.00","434.24","France","Nyse Euronext - Euronext Paris","EUR"
"NOW","SERVICENOW","Information Technology","Equity","9,042,886.00","0.14","9,042,886.00","57,598.00","157.00","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8,988,736.73","0.14","8,988,736.73","86,789.00","103.57","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,980,366.15","0.14","8,980,366.15","33,193.00","270.55","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","8,948,448.60","0.14","8,948,448.60","25,214.00","354.90","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8,904,648.60","0.14","8,904,648.60","72,965.00","122.04","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,878,041.50","0.14","8,878,041.50","1,401,000.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8,846,734.80","0.14","8,846,734.80","21,338.00","414.60","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","8,829,189.39","0.14","8,829,189.39","105,203.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8,809,273.92","0.14","8,809,273.92","52,500.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","8,655,071.62","0.14","8,655,071.62","37,271.00","232.22","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8,638,503.06","0.14","8,638,503.06","84,766.00","101.91","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8,592,971.22","0.14","8,592,971.22","78,647.00","109.26","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8,582,191.74","0.14","8,582,191.74","13,770.00","623.25","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","8,514,638.08","0.13","8,514,638.08","57,656.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8,505,953.07","0.13","8,505,953.07","275,047.00","30.93","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","8,490,187.80","0.13","8,490,187.80","18,738.00","453.10","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8,474,658.00","0.13","8,474,658.00","19,010.00","445.80","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8,453,886.00","0.13","8,453,886.00","286,194.00","29.54","Spain","Bolsa De Madrid","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","8,424,253.86","0.13","8,424,253.86","42,033.00","200.42","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8,390,586.68","0.13","8,390,586.68","42,299.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","8,282,532.00","0.13","8,282,532.00","66,800.00","123.99","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8,274,373.20","0.13","8,274,373.20","142,908.00","57.90","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8,258,337.92","0.13","8,258,337.92","154,016.00","53.62","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8,216,307.20","0.13","8,216,307.20","19,660.00","417.92","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8,205,998.22","0.13","8,205,998.22","47,439.00","172.98","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8,181,143.79","0.13","8,181,143.79","15,287.00","535.17","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8,127,796.48","0.13","8,127,796.48","25,888.00","313.96","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8,101,219.97","0.13","8,101,219.97","173,789.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,028,746.54","0.13","8,028,746.54","5,983,583.00","1.34","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,919,370.24","0.12","7,919,370.24","48,336.00","163.84","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","7,906,160.84","0.12","7,906,160.84","870,800.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,877,386.40","0.12","7,877,386.40","56,680.00","138.98","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7,830,636.91","0.12","7,830,636.91","927,395.00","8.44","United Kingdom","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7,824,455.13","0.12","7,824,455.13","10,551.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"PLD","PROLOGIS REIT","Real Estate","Equity","7,754,251.86","0.12","7,754,251.86","61,221.00","126.66","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7,740,832.33","0.12","7,740,832.33","520,028.00","14.89","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,586,930.08","0.12","7,586,930.08","31,186.00","243.28","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,551,898.41","0.12","7,551,898.41","197,229.00","38.29","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7,410,430.16","0.12","7,410,430.16","13,414.00","552.44","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","7,339,506.43","0.12","7,339,506.43","181,367.00","40.47","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","7,285,913.97","0.11","7,285,913.97","8,157.00","893.21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7,269,750.18","0.11","7,269,750.18","143,049.00","50.82","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7,220,866.33","0.11","7,220,866.33","263,700.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7,191,252.25","0.11","7,191,252.25","22,295.00","322.55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7,177,224.90","0.11","7,177,224.90","145,575.00","49.30","Spain","Bolsa De Madrid","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,127,653.21","0.11","7,127,653.21","305,500.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","7,108,343.81","0.11","7,108,343.81","1,299,017.00","5.47","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,082,613.50","0.11","7,082,613.50","201,325.00","35.18","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7,055,503.21","0.11","7,055,503.21","102,396.00","68.90","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","7,046,857.74","0.11","7,046,857.74","19,769.00","356.46","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7,020,261.28","0.11","7,020,261.28","133,136.00","52.73","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","6,965,679.90","0.11","6,965,679.90","115,998.00","60.05","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","6,950,198.93","0.11","6,950,198.93","279,717.00","24.85","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,907,098.45","0.11","6,907,098.45","6,907,098.00","100.00","United States","-","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,904,226.70","0.11","6,904,226.70","276,900.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","6,902,996.73","0.11","6,902,996.73","86,040.00","80.23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,867,272.22","0.11","6,867,272.22","4,756.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6,820,150.75","0.11","6,820,150.75","206,000.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6,815,878.29","0.11","6,815,878.29","86,463.00","78.83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6,792,350.85","0.11","6,792,350.85","14,535.00","467.31","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,739,067.80","0.11","6,739,067.80","242,163.00","27.83","Australia","Asx - All Markets","AUD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6,653,408.97","0.10","6,653,408.97","68,883.00","96.59","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6,652,251.28","0.10","6,652,251.28","14,026.00","474.28","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","6,614,643.92","0.10","6,614,643.92","9,557.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6,582,036.24","0.10","6,582,036.24","37,449.00","175.76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,580,008.00","0.10","6,580,008.00","80,244.00","82.00","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,554,220.94","0.10","6,554,220.94","19,378.00","338.23","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6,473,169.20","0.10","6,473,169.20","61,708.00","104.90","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6,451,332.80","0.10","6,451,332.80","28,435.00","226.88","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","6,404,548.86","0.10","6,404,548.86","69,270.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6,378,842.87","0.10","6,378,842.87","262,601.00","24.29","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6,370,547.74","0.10","6,370,547.74","109,210.00","58.33","Singapore","Singapore Exchange","SGD"
"CAT","CATERPILLAR INC","Industrials","Equity","6,342,786.45","0.10","6,342,786.45","9,009.00","704.05","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6,310,749.18","0.10","6,310,749.18","30,279.00","208.42","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,254,562.52","0.10","6,254,562.52","1,922,000.00","3.25","Singapore","Singapore Exchange","SGD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,223,743.90","0.10","6,223,743.90","66,330.00","93.83","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,191,251.67","0.10","6,191,251.67","211,197.00","29.31","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,169,878.69","0.10","6,169,878.69","414,610.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"TFC","TRUIST FINANCIAL","Financials","Equity","6,139,365.48","0.10","6,139,365.48","126,794.00","48.42","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6,101,228.90","0.10","6,101,228.90","20,785.00","293.54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,078,455.46","0.10","6,078,455.46","35,559.00","170.94","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,055,942.22","0.10","6,055,942.22","329,411.00","18.38","Australia","Asx - All Markets","AUD"
"TMUS","T MOBILE US INC","Communication","Equity","5,857,763.10","0.09","5,857,763.10","36,890.00","158.79","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,797,428.21","0.09","5,797,428.21","7,676.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5,732,104.08","0.09","5,732,104.08","283,480.00","20.22","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","5,730,941.20","0.09","5,730,941.20","13,565.00","422.48","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,706,802.21","0.09","5,706,802.21","141,161.00","40.43","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,701,345.29","0.09","5,701,345.29","14,100.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,692,714.31","0.09","5,692,714.31","536,278.00","10.62","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5,672,313.63","0.09","5,672,313.63","221,751.00","25.58","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,646,930.16","0.09","5,646,930.16","74,601.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5,634,161.16","0.09","5,634,161.16","9,941.00","566.76","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","5,612,731.61","0.09","5,612,731.61","156,900.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5,578,530.14","0.09","5,578,530.14","18,374.00","303.61","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","5,577,768.02","0.09","5,577,768.02","289,600.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","5,512,113.75","0.09","5,512,113.75","17,853.00","308.75","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5,488,532.00","0.09","5,488,532.00","18,580.00","295.40","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5,485,662.00","0.09","5,485,662.00","107,100.00","51.22","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5,482,100.16","0.09","5,482,100.16","16,728.00","327.72","United States","Cboe BZX","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,432,132.16","0.09","5,432,132.16","41,454.00","131.04","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5,400,380.28","0.08","5,400,380.28","18,478.00","292.26","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5,331,025.86","0.08","5,331,025.86","25,086.00","212.51","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","5,314,260.22","0.08","5,314,260.22","252,729.00","21.03","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,226,121.06","0.08","5,226,121.06","10,814.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5,226,272.70","0.08","5,226,272.70","16,878.00","309.65","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5,212,542.72","0.08","5,212,542.72","23,936.00","217.77","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,181,278.08","0.08","5,181,278.08","11,636.00","445.28","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,173,437.65","0.08","5,173,437.65","479,000.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","5,141,568.38","0.08","5,141,568.38","45,058.00","114.11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,136,495.39","0.08","5,136,495.39","43,467.00","118.17","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5,117,530.88","0.08","5,117,530.88","8,768.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","5,092,002.21","0.08","5,092,002.21","771,800.00","6.60","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","5,081,028.46","0.08","5,081,028.46","42,766.00","118.81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5,024,227.08","0.08","5,024,227.08","19,011.00","264.28","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,971,587.82","0.08","4,971,587.82","154,233.00","32.23","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,960,484.05","0.08","4,960,484.05","350,500.00","14.15","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4,894,869.62","0.08","4,894,869.62","3,826.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4,819,802.39","0.08","4,819,802.39","124,386.00","38.75","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","4,772,672.85","0.08","4,772,672.85","117,198.00","40.72","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4,729,672.23","0.07","4,729,672.23","208,130.00","22.72","Singapore","Singapore Exchange","SGD"
"PST","POSTE ITALIANE","Financials","Equity","4,680,275.20","0.07","4,680,275.20","174,447.00","26.83","Italy","Borsa Italiana","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,677,488.88","0.07","4,677,488.88","18,328.00","255.21","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4,676,984.17","0.07","4,676,984.17","186,952.00","25.02","Australia","Asx - All Markets","AUD"
"CBK","COMMERZBANK AG","Financials","Equity","4,659,055.73","0.07","4,659,055.73","116,029.00","40.15","Germany","Xetra","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,642,111.71","0.07","4,642,111.71","95,301.00","48.71","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4,589,838.62","0.07","4,589,838.62","268,346.00","17.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,586,250.07","0.07","4,586,250.07","263,858.00","17.38","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4,544,358.95","0.07","4,544,358.95","277,804.00","16.36","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","4,526,454.56","0.07","4,526,454.56","10,057.00","450.08","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,491,003.69","0.07","4,491,003.69","103,652.00","43.33","United Kingdom","London Stock Exchange","GBP"
"FTAI","FTAI AVIATION","Industrials","Equity","4,483,710.00","0.07","4,483,710.00","28,468.00","157.50","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","4,453,205.52","0.07","4,453,205.52","870,686.00","5.11","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","4,404,328.23","0.07","4,404,328.23","171,237.00","25.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4,369,032.18","0.07","4,369,032.18","23,497.00","185.94","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,340,658.71","0.07","4,340,658.71","58,227.00","74.55","United Kingdom","London Stock Exchange","GBP"
"DE","DEERE","Industrials","Equity","4,330,918.98","0.07","4,330,918.98","6,729.00","643.62","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,328,297.32","0.07","4,328,297.32","40,181.00","107.72","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,324,014.00","0.07","4,324,014.00","16,776.00","257.75","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4,310,030.78","0.07","4,310,030.78","5,209.00","827.42","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,283,307.23","0.07","4,283,307.23","185,651.00","23.07","Norway","Oslo Bors Asa","NOK"
"O","REALTY INCOME REIT","Real Estate","Equity","4,216,106.34","0.07","4,216,106.34","73,889.00","57.06","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4,204,108.09","0.07","4,204,108.09","14,693.00","286.13","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4,188,025.72","0.07","4,188,025.72","92,109.00","45.47","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,102,265.04","0.06","4,102,265.04","73,440.00","55.86","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","4,080,633.71","0.06","4,080,633.71","14,252.00","286.32","Germany","Xetra","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,060,266.21","0.06","4,060,266.21","45,069.00","90.09","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,044,923.82","0.06","4,044,923.82","304,500.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLK","BLACKROCK","Financials","Equity","4,003,260.80","0.06","4,003,260.80","3,520.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,985,855.37","0.06","3,985,855.37","113,746.00","35.04","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3,984,841.14","0.06","3,984,841.14","97,400.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","3,928,349.33","0.06","3,928,349.33","346,055.00","11.35","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","3,903,805.76","0.06","3,903,805.76","97,457.00","40.06","Australia","Asx - All Markets","AUD"
"ROL","ROLLINS INC","Industrials","Equity","3,892,998.12","0.06","3,892,998.12","110,252.00","35.31","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3,881,550.20","0.06","3,881,550.20","40,190.00","96.58","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,839,498.74","0.06","3,839,498.74","24,122.00","159.17","Netherlands","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","3,834,498.62","0.06","3,834,498.62","69,300.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3,829,130.81","0.06","3,829,130.81","195,200.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","3,778,434.60","0.06","3,778,434.60","16,865.00","224.04","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","3,770,456.40","0.06","3,770,456.40","62,820.00","60.02","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,767,867.69","0.06","3,767,867.69","53,343.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,760,237.86","0.06","3,760,237.86","668,500.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Industrials","Equity","3,747,487.39","0.06","3,747,487.39","58,591.00","63.96","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3,710,722.26","0.06","3,710,722.26","91,900.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","3,706,728.05","0.06","3,706,728.05","200,500.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,675,882.91","0.06","3,675,882.91","39,464.00","93.15","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,645,753.58","0.06","3,645,753.58","198,787.00","18.34","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3,620,981.75","0.06","3,620,981.75","10,975.00","329.93","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3,593,490.65","0.06","3,593,490.65","26,130.00","137.52","Australia","Asx - All Markets","AUD"
"DNB","DNB BANK","Financials","Equity","3,567,937.55","0.06","3,567,937.55","106,383.00","33.54","Norway","Oslo Bors Asa","NOK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,563,212.91","0.06","3,563,212.91","10,032.00","355.18","Germany","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3,550,210.30","0.06","3,550,210.30","9,010.00","394.03","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,540,066.15","0.06","3,540,066.15","3,540,066.00","1.00","Ireland","-","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,538,068.25","0.06","3,538,068.25","84,100.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3,507,840.00","0.06","3,507,840.00","46,400.00","75.60","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,500,089.40","0.06","3,500,089.40","100,780.00","34.73","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,491,731.08","0.05","3,491,731.08","46,132.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,450,600.00","0.05","3,450,600.00","426,000.00","8.10","Hong Kong","Singapore Exchange","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,442,365.33","0.05","3,442,365.33","53,814.00","63.97","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3,401,939.19","0.05","3,401,939.19","13,413.00","253.63","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3,388,476.05","0.05","3,388,476.05","121,971.00","27.78","Italy","Borsa Italiana","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3,321,347.55","0.05","3,321,347.55","75,000.00","44.28","Australia","Asx - All Markets","AUD"
"COHR","COHERENT","Information Technology","Equity","3,277,113.58","0.05","3,277,113.58","15,769.00","207.82","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,252,403.35","0.05","3,252,403.35","25,709.00","126.51","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3,249,192.75","0.05","3,249,192.75","205,671.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","3,238,191.72","0.05","3,238,191.72","16,084.00","201.33","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,235,243.76","0.05","3,235,243.76","317.00","10,205.82","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,221,689.01","0.05","3,221,689.01","506,497,837.00","0.64","Japan","-","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","3,180,586.27","0.05","3,180,586.27","10,044.00","316.66","Germany","Xetra","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,178,478.10","0.05","3,178,478.10","13,430.00","236.67","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","3,166,518.46","0.05","3,166,518.46","57,900.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3,091,245.66","0.05","3,091,245.66","3,774.00","819.09","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","3,081,594.00","0.05","3,081,594.00","83,300.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3,078,644.93","0.05","3,078,644.93","580,043.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3,070,079.67","0.05","3,070,079.67","15,099.00","203.33","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,055,147.75","0.05","3,055,147.75","6,745.00","452.95","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","3,041,200.83","0.05","3,041,200.83","33,625.00","90.44","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2,962,903.12","0.05","2,962,903.12","90,440.00","32.76","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,950,175.29","0.05","2,950,175.29","25,716.00","114.72","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,902,505.55","0.05","2,902,505.55","1,018,423.00","2.85","Singapore","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,893,407.75","0.05","2,893,407.75","19,989.00","144.75","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,871,871.17","0.05","2,871,871.17","2,677.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2,843,897.51","0.04","2,843,897.51","49,429.00","57.53","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","2,824,440.69","0.04","2,824,440.69","7,037.00","401.37","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,810,650.70","0.04","2,810,650.70","335,900.00","8.37","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,802,263.45","0.04","2,802,263.45","9,065.00","309.13","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,796,313.41","0.04","2,796,313.41","1,588,741.00","1.76","Singapore","Singapore Exchange","SGD"
"ALL","ALLSTATE CORP","Financials","Equity","2,788,952.40","0.04","2,788,952.40","10,764.00","259.10","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,776,531.05","0.04","2,776,531.05","45,037.00","61.65","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2,764,611.13","0.04","2,764,611.13","3,083.00","896.73","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2,761,389.62","0.04","2,761,389.62","24,706.00","111.77","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,758,521.05","0.04","2,758,521.05","54,649.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,735,129.69","0.04","2,735,129.69","21,004.00","130.22","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,720,216.37","0.04","2,720,216.37","96,967.00","28.05","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","2,720,320.08","0.04","2,720,320.08","4,002.00","679.74","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2,701,605.41","0.04","2,701,605.41","23,527.00","114.83","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2,694,710.43","0.04","2,694,710.43","232,200.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","2,675,614.62","0.04","2,675,614.62","2,643.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,643,979.71","0.04","2,643,979.71","12,997.00","203.43","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2,641,191.64","0.04","2,641,191.64","56,367.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,635,178.22","0.04","2,635,178.22","10,221.00","257.82","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2,630,756.34","0.04","2,630,756.34","218,139.00","12.06","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,620,678.20","0.04","2,620,678.20","93,130.00","28.14","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2,602,854.79","0.04","2,602,854.79","18,799.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,595,754.22","0.04","2,595,754.22","245,100.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","2,594,518.92","0.04","2,594,518.92","8,449.00","307.08","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2,574,039.12","0.04","2,574,039.12","97,225.00","26.48","United Kingdom","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","2,572,655.28","0.04","2,572,655.28","42,800.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,546,896.80","0.04","2,546,896.80","21,014.00","121.20","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,475,869.48","0.04","2,475,869.48","10,412.00","237.79","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,475,159.21","0.04","2,475,159.21","147,034.00","16.83","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","2,475,430.40","0.04","2,475,430.40","99,201.00","24.95","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energy","Equity","2,450,025.64","0.04","2,450,025.64","299,597.00","8.18","United Kingdom","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2,431,217.62","0.04","2,431,217.62","66,554.00","36.53","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2,420,333.42","0.04","2,420,333.42","12,146.00","199.27","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2,417,931.85","0.04","2,417,931.85","8,495.00","284.63","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2,408,894.16","0.04","2,408,894.16","583,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2,357,484.24","0.04","2,357,484.24","5,133.00","459.28","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2,343,262.08","0.04","2,343,262.08","281,575.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","2,330,046.48","0.04","2,330,046.48","5,466.00","426.28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2,327,923.51","0.04","2,327,923.51","7,799.00","298.49","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2,326,108.88","0.04","2,326,108.88","13,676.00","170.09","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","2,324,585.92","0.04","2,324,585.92","24,604.00","94.48","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2,307,945.60","0.04","2,307,945.60","10,096.00","228.60","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2,302,019.86","0.04","2,302,019.86","3,059.00","752.54","United States","NASDAQ","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2,282,594.43","0.04","2,282,594.43","24,314.00","93.88","Germany","Xetra","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,268,223.77","0.04","2,268,223.77","40,891.00","55.47","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,267,281.78","0.04","2,267,281.78","11,665.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2,254,270.59","0.04","2,254,270.59","7,401.00","304.59","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2,213,925.47","0.03","2,213,925.47","17,341.00","127.67","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2,201,746.95","0.03","2,201,746.95","34,635.00","63.57","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,191,663.88","0.03","2,191,663.88","10,724.00","204.37","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2,178,848.16","0.03","2,178,848.16","1,602.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2,162,166.37","0.03","2,162,166.37","28,777.00","75.13","Austria","Wiener Boerse Ag","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,159,722.58","0.03","2,159,722.58","10,695.00","201.94","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,129,450.45","0.03","2,129,450.45","17,076.00","124.70","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,116,813.47","0.03","2,116,813.47","15,470.00","136.83","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,105,902.74","0.03","2,105,902.74","113,500.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","2,073,284.64","0.03","2,073,284.64","6,426.00","322.64","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,040,424.75","0.03","2,040,424.75","43,058.00","47.39","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2,030,936.72","0.03","2,030,936.72","62,999.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,026,457.60","0.03","2,026,457.60","5,107.00","396.80","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2,017,694.97","0.03","2,017,694.97","103,719.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2,010,353.94","0.03","2,010,353.94","9,674.00","207.81","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,983,425.64","0.03","1,983,425.64","39,021.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1,951,744.20","0.03","1,951,744.20","42,420.00","46.01","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,951,306.14","0.03","1,951,306.14","127,252.00","15.33","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,911,656.18","0.03","1,911,656.18","292,246.00","6.54","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,902,210.84","0.03","1,902,210.84","8,971.00","212.04","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,899,338.23","0.03","1,899,338.23","18.00","105,518.79","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","1,896,313.96","0.03","1,896,313.96","134,900.00","14.06","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,892,589.60","0.03","1,892,589.60","4,217.00","448.80","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1,868,116.55","0.03","1,868,116.55","13,336.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1,865,969.94","0.03","1,865,969.94","1,402,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,860,457.14","0.03","1,860,457.14","13,374.00","139.11","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,859,147.40","0.03","1,859,147.40","13,332.00","139.45","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,830,095.77","0.03","1,830,095.77","5,111.00","358.07","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,824,021.98","0.03","1,824,021.98","10,446.00","174.61","Australia","Asx - All Markets","AUD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,818,674.00","0.03","1,818,674.00","12,718.00","143.00","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1,798,612.20","0.03","1,798,612.20","10,245.00","175.56","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,783,145.35","0.03","1,783,145.35","10,955.00","162.77","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,771,555.94","0.03","1,771,555.94","16,009.00","110.66","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1,764,319.12","0.03","1,764,319.12","269,847.00","6.54","Italy","Borsa Italiana","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,761,278.42","0.03","1,761,278.42","43,802.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,760,663.59","0.03","1,760,663.59","105,848.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","1,755,474.92","0.03","1,755,474.92","20,983.00","83.66","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,754,479.53","0.03","1,754,479.53","21,900.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1,746,231.91","0.03","1,746,231.91","169,100.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,732,979.36","0.03","1,732,979.36","32,116.00","53.96","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1,703,852.22","0.03","1,703,852.22","44,645.00","38.16","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","1,625,630.51","0.03","1,625,630.51","53,300.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,615,465.44","0.03","1,615,465.44","2,544.00","635.01","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,611,976.25","0.03","1,611,976.25","9,413.00","171.25","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,610,746.42","0.03","1,610,746.42","121,289.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CI","CIGNA","Health Care","Equity","1,608,776.84","0.03","1,608,776.84","5,093.00","315.88","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,607,943.78","0.03","1,607,943.78","3,686.00","436.23","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,598,065.38","0.03","1,598,065.38","21,282.00","75.09","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1,592,148.32","0.03","1,592,148.32","18,793.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,573,623.44","0.02","1,573,623.44","53,746.00","29.28","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","1,567,466.84","0.02","1,567,466.84","105,900.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1,562,906.28","0.02","1,562,906.28","5,597.00","279.24","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,545,784.00","0.02","1,545,784.00","16,802.00","92.00","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","1,536,471.25","0.02","1,536,471.25","149,196.00","10.30","Italy","Borsa Italiana","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","1,530,794.60","0.02","1,530,794.60","63,730.00","24.02","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,529,786.49","0.02","1,529,786.49","10,356.00","147.72","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,491,384.74","0.02","1,491,384.74","7,946.00","187.69","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1,490,312.50","0.02","1,490,312.50","12,550.00","118.75","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,485,107.76","0.02","1,485,107.76","12,184.00","121.89","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1,463,794.64","0.02","1,463,794.64","5,726.00","255.64","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,461,604.13","0.02","1,461,604.13","79,770.00","18.32","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","1,459,067.65","0.02","1,459,067.65","930,200.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","1,457,930.13","0.02","1,457,930.13","3,513.00","415.01","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1,454,415.93","0.02","1,454,415.93","62,000.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,450,997.48","0.02","1,450,997.48","12,919.00","112.32","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1,437,105.81","0.02","1,437,105.81","16,953.00","84.77","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,435,612.16","0.02","1,435,612.16","22,997.00","62.43","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,426,753.18","0.02","1,426,753.18","189,948.00","7.51","Italy","Borsa Italiana","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,409,671.70","0.02","1,409,671.70","431.00","3,270.70","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,396,001.52","0.02","1,396,001.52","13,751.00","101.52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1,389,671.50","0.02","1,389,671.50","2,830.00","491.05","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,388,002.64","0.02","1,388,002.64","4,567.00","303.92","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1,385,627.32","0.02","1,385,627.32","193,252.00","7.17","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","1,370,181.26","0.02","1,370,181.26","8,666.00","158.11","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,368,424.98","0.02","1,368,424.98","11,432.00","119.70","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1,348,301.74","0.02","1,348,301.74","7,194.00","187.42","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,335,006.20","0.02","1,335,006.20","43,000.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","1,333,927.58","0.02","1,333,927.58","29,139.00","45.78","Australia","Asx - All Markets","AUD"
"CMI","CUMMINS INC","Industrials","Equity","1,334,153.04","0.02","1,334,153.04","2,568.00","519.53","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,332,837.03","0.02","1,332,837.03","15,421.00","86.43","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,330,323.72","0.02","1,330,323.72","74,179.00","17.93","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,320,291.00","0.02","1,320,291.00","17,100.00","77.21","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,319,683.95","0.02","1,319,683.95","6,045.00","218.31","United States","NASDAQ","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,316,939.22","0.02","1,316,939.22","32,600.00","40.40","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,309,774.26","0.02","1,309,774.26","11,744.00","111.53","Ireland","Irish Stock Exchange - All Market","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,298,777.69","0.02","1,298,777.69","19,422.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,289,593.82","0.02","1,289,593.82","4,759.00","270.98","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1,288,874.10","0.02","1,288,874.10","12,477.00","103.30","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1,246,133.46","0.02","1,246,133.46","4,043.00","308.22","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1,208,959.83","0.02","1,208,959.83","12,987.00","93.09","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1,181,612.74","0.02","1,181,612.74","4,081.00","289.54","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","1,176,409.57","0.02","1,176,409.57","9,916.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,175,089.44","0.02","1,175,089.44","9,564.00","122.87","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1,169,430.91","0.02","1,169,430.91","63,225.00","18.50","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1,168,566.98","0.02","1,168,566.98","45,293.00","25.80","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","1,167,315.35","0.02","1,167,315.35","53,351.00","21.88","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","1,159,774.58","0.02","1,159,774.58","14,723.00","78.77","Canada","Toronto Stock Exchange","CAD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,147,847.89","0.02","1,147,847.89","6,601.00","173.89","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,141,296.66","0.02","1,141,296.66","11,114.00","102.69","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","1,131,759.03","0.02","1,131,759.03","20,860.00","54.25","Australia","Asx - All Markets","AUD"
"NUE","NUCOR","Materials","Equity","1,121,528.76","0.02","1,121,528.76","4,346.00","258.06","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,113,213.76","0.02","1,113,213.76","18,958.00","58.72","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1,108,235.86","0.02","1,108,235.86","38,100.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1,099,965.38","0.02","1,099,965.38","37,594.00","29.26","Italy","Borsa Italiana","EUR"
"8002","MARUBENI","Industrials","Equity","1,094,755.59","0.02","1,094,755.59","34,700.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,093,985.10","0.02","1,093,985.10","976,990.00","111.97","European Union","-","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,090,821.29","0.02","1,090,821.29","21,058.00","51.80","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","1,087,789.89","0.02","1,087,789.89","17,603.00","61.80","Norway","Oslo Bors Asa","NOK"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,084,947.37","0.02","1,084,947.37","46,100.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,081,685.59","0.02","1,081,685.59","29,300.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","1,080,277.15","0.02","1,080,277.15","9,985.00","108.19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","1,080,725.37","0.02","1,080,725.37","1,232.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,079,993.00","0.02","1,079,993.00","1,079,993.00","100.00","United States","-","USD"
"BNZL","BUNZL","Industrials","Equity","1,071,852.57","0.02","1,071,852.57","28,808.00","37.21","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,069,534.50","0.02","1,069,534.50","32,070.00","33.35","United Kingdom","London Stock Exchange","USD"
"EOAN","E.ON N","Utilities","Equity","1,059,632.55","0.02","1,059,632.55","51,528.00","20.56","Germany","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,046,465.28","0.02","1,046,465.28","896.00","1,167.93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1,041,077.88","0.02","1,041,077.88","87,902.00","11.84","United Kingdom","London Stock Exchange","GBP"
"PCAR","PACCAR INC","Industrials","Equity","1,038,913.20","0.02","1,038,913.20","9,480.00","109.59","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,033,464.50","0.02","1,033,464.50","12,826.00","80.58","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","1,024,644.05","0.02","1,024,644.05","4,019.00","254.95","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1,023,671.18","0.02","1,023,671.18","1,342.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1,018,486.83","0.02","1,018,486.83","21,023.00","48.45","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,012,539.54","0.02","1,012,539.54","2,038.00","496.83","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","1,010,164.42","0.02","1,010,164.42","3,100.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","996,178.20","0.02","996,178.20","14,184.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","991,747.92","0.02","991,747.92","244,500.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","987,193.90","0.02","987,193.90","4,081.00","241.90","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","983,730.80","0.02","983,730.80","17,693.00","55.60","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","974,822.40","0.02","974,822.40","2,880.00","338.48","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","973,680.27","0.02","973,680.27","16,604.00","58.64","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","971,912.75","0.02","971,912.75","9,395.00","103.45","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","969,951.11","0.02","969,951.11","2,129.00","455.59","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","970,101.39","0.02","970,101.39","10,113.00","95.93","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","965,544.32","0.02","965,544.32","77,474.00","12.46","Spain","Bolsa De Madrid","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","955,838.55","0.02","955,838.55","4,205.00","227.31","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","952,655.11","0.01","952,655.11","2,263.00","420.97","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","949,736.67","0.01","949,736.67","53,700.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","947,705.20","0.01","947,705.20","3,089.00","306.80","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","945,030.24","0.01","945,030.24","4,158.00","227.28","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","942,211.80","0.01","942,211.80","14,783.00","63.74","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","Utilities","Equity","941,413.44","0.01","941,413.44","72,528.00","12.98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","925,732.21","0.01","925,732.21","5,649.00","163.87","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","922,241.04","0.01","922,241.04","461,518.00","2.00","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","Communication","Equity","912,746.88","0.01","912,746.88","5,700.00","160.13","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","908,317.75","0.01","908,317.75","350,800.00","2.59","Singapore","Singapore Exchange","SGD"
"1605","INPEX","Energy","Equity","894,445.82","0.01","894,445.82","35,900.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","886,314.72","0.01","886,314.72","4,794.00","184.88","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","886,449.20","0.01","886,449.20","3,185.00","278.32","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","881,637.25","0.01","881,637.25","27,861.00","31.64","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","880,037.60","0.01","880,037.60","9,148.00","96.20","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","878,217.76","0.01","878,217.76","22,918.00","38.32","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","874,139.33","0.01","874,139.33","33,780.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","864,853.86","0.01","864,853.86","6,400.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","860,611.58","0.01","860,611.58","47,700.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","858,327.77","0.01","858,327.77","87,200.00","9.84","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","858,842.00","0.01","858,842.00","3,580.00","239.90","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","856,519.40","0.01","856,519.40","12,620.00","67.87","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","855,401.32","0.01","855,401.32","33,532.00","25.51","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","853,921.12","0.01","853,921.12","15,119.00","56.48","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","852,516.00","0.01","852,516.00","71,400.00","11.94","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","840,866.58","0.01","840,866.58","81,782.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"X","TMX GROUP LTD","Financials","Equity","836,203.72","0.01","836,203.72","20,395.00","41.00","Canada","Toronto Stock Exchange","CAD"
"SCG","SCENTRE GROUP","Real Estate","Equity","832,226.12","0.01","832,226.12","341,076.00","2.44","Australia","Asx - All Markets","AUD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","829,695.26","0.01","829,695.26","26,462.00","31.35","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","829,480.97","0.01","829,480.97","16,175.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","Health Care","Equity","828,943.80","0.01","828,943.80","3,077.00","269.40","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","826,992.77","0.01","826,992.77","181,041.00","4.57","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","826,512.74","0.01","826,512.74","23,400.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","819,357.25","0.01","819,357.25","5,305.00","154.45","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","815,315.33","0.01","815,315.33","18,900.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","814,451.17","0.01","814,451.17","6,947.00","117.24","Austria","Wiener Boerse Ag","EUR"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","810,786.55","0.01","810,786.55","4,795.00","169.09","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","806,942.56","0.01","806,942.56","479.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","807,237.63","0.01","807,237.63","6,626.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","805,311.65","0.01","805,311.65","3,835.00","209.99","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","801,755.36","0.01","801,755.36","4,954.00","161.84","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","802,143.68","0.01","802,143.68","9,406.00","85.28","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","795,892.89","0.01","795,892.89","37,700.00","21.11","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","790,913.43","0.01","790,913.43","9,419.00","83.97","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","788,410.78","0.01","788,410.78","10,000.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","787,202.00","0.01","787,202.00","11,050.00","71.24","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","778,083.42","0.01","778,083.42","9,382.00","82.93","Switzerland","SIX Swiss Exchange","CHF"
"8053","SUMITOMO","Industrials","Equity","777,530.77","0.01","777,530.77","71,800.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","775,986.75","0.01","775,986.75","9,625.00","80.62","Germany","Xetra","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","774,831.36","0.01","774,831.36","2,139.00","362.24","United States","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","774,964.22","0.01","774,964.22","10,400.00","74.52","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","773,825.80","0.01","773,825.80","9,020.00","85.79","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","773,921.88","0.01","773,921.88","9,794.00","79.02","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","772,675.03","0.01","772,675.03","451,027.00","1.71","Singapore","Singapore Exchange","SGD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","764,373.33","0.01","764,373.33","9,357.00","81.69","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","763,840.36","0.01","763,840.36","10,158.00","75.20","Israel","Tel Aviv Stock Exchange","ILS"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","763,467.81","0.01","763,467.81","12,820.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"DSV","DSV","Industrials","Equity","760,677.31","0.01","760,677.31","3,670.00","207.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","758,443.71","0.01","758,443.71","567,506.00","133.65","United Kingdom","-","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","758,391.00","0.01","758,391.00","955.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"JBL","JABIL","Information Technology","Equity","757,037.71","0.01","757,037.71","2,831.00","267.41","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","754,861.81","0.01","754,861.81","227,000.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","752,231.02","0.01","752,231.02","29,000.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","752,235.30","0.01","752,235.30","94,000.00","8.00","Singapore","Singapore Exchange","SGD"
"8473","SBI HOLDINGS INC","Financials","Equity","748,470.57","0.01","748,470.57","39,700.00","18.85","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","746,988.48","0.01","746,988.48","10,024.00","74.52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","745,575.38","0.01","745,575.38","6,413.00","116.26","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","743,080.88","0.01","743,080.88","5,662.00","131.24","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","742,005.17","0.01","742,005.17","414.00","1,792.28","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","742,447.43","0.01","742,447.43","21,899.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"VTR","VENTAS REIT","Real Estate","Equity","741,154.80","0.01","741,154.80","8,520.00","86.99","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","738,221.97","0.01","738,221.97","151,825.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","738,227.27","0.01","738,227.27","61,800.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","738,055.01","0.01","738,055.01","9,557.00","77.23","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","736,508.85","0.01","736,508.85","4,235.00","173.91","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","733,569.98","0.01","733,569.98","6,961.00","105.38","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","729,987.53","0.01","729,987.53","25,625.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","730,399.49","0.01","730,399.49","1,960.00","372.65","Germany","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","729,308.27","0.01","729,308.27","91,800.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","729,318.92","0.01","729,318.92","2,882.00","253.06","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","727,452.34","0.01","727,452.34","4,387.00","165.82","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","727,088.70","0.01","727,088.70","26,988.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","727,364.97","0.01","727,364.97","82,713.00","8.79","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","726,229.80","0.01","726,229.80","4,981.00","145.80","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","724,567.94","0.01","724,567.94","226,880.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","722,592.08","0.01","722,592.08","3,238.00","223.16","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","718,956.54","0.01","718,956.54","4,869.00","147.66","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","716,621.28","0.01","716,621.28","3,216.00","222.83","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","712,615.86","0.01","712,615.86","374.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","711,237.09","0.01","711,237.09","20,756.00","34.27","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","710,191.94","0.01","710,191.94","19,272.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","706,465.76","0.01","706,465.76","6,416.00","110.11","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","706,928.03","0.01","706,928.03","10,504.00","67.30","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","701,224.64","0.01","701,224.64","9,512.00","73.72","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","699,423.62","0.01","699,423.62","9,407.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","697,200.65","0.01","697,200.65","65,400.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","694,356.98","0.01","694,356.98","3,900.00","178.04","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","691,111.87","0.01","691,111.87","16,768.00","41.22","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","688,428.43","0.01","688,428.43","429,981.00","1.60","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","686,976.43","0.01","686,976.43","37,000.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","685,621.84","0.01","685,621.84","2,701.00","253.84","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","683,422.56","0.01","683,422.56","9,398.00","72.72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","681,705.10","0.01","681,705.10","3,590.00","189.89","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","681,771.92","0.01","681,771.92","18,529.00","36.79","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","680,073.45","0.01","680,073.45","20,556.00","33.08","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","677,830.82","0.01","677,830.82","12,734.00","53.23","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","677,243.99","0.01","677,243.99","28,026.00","24.16","Israel","Tel Aviv Stock Exchange","ILS"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","676,728.52","0.01","676,728.52","23,140.00","29.24","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","670,076.27","0.01","670,076.27","172,700.00","3.88","Singapore","Singapore Exchange","SGD"
"MONC","MONCLER","Consumer Discretionary","Equity","668,011.94","0.01","668,011.94","13,540.00","49.34","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","665,899.23","0.01","665,899.23","15,323.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","663,119.98","0.01","663,119.98","13,785.00","48.10","Germany","Xetra","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","655,614.00","0.01","655,614.00","23,085.00","28.40","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","654,442.95","0.01","654,442.95","918,445.00","71.26","Canada","-","CAD"
"SWED A","SWEDBANK","Financials","Equity","651,490.73","0.01","651,490.73","17,003.00","38.32","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","650,724.00","0.01","650,724.00","19,275.00","33.76","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","648,609.28","0.01","648,609.28","2,728.00","237.76","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","646,795.57","0.01","646,795.57","32,028.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","646,055.72","0.01","646,055.72","136,500.00","4.73","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","643,853.79","0.01","643,853.79","1,101.00","584.79","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","641,560.90","0.01","641,560.90","88,147.00","7.28","United Kingdom","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","633,981.04","0.01","633,981.04","25,696.00","24.67","Israel","Tel Aviv Stock Exchange","ILS"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","627,415.62","0.01","627,415.62","3,198.00","196.19","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","625,386.96","0.01","625,386.96","30,487.00","20.51","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","625,400.95","0.01","625,400.95","2,330.00","268.41","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","624,143.62","0.01","624,143.62","345,400.00","1.81","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","Industrials","Equity","621,941.46","0.01","621,941.46","2,073.00","300.02","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","618,437.61","0.01","618,437.61","4,319.00","143.19","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","617,182.28","0.01","617,182.28","7,501.00","82.28","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","616,429.85","0.01","616,429.85","544.00","1,133.14","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","610,599.68","0.01","610,599.68","41.00","14,892.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","609,882.48","0.01","609,882.48","1,836.00","332.18","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","609,203.96","0.01","609,203.96","29,200.00","20.86","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","600,959.48","0.01","600,959.48","37,361.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","598,947.94","0.01","598,947.94","15,100.00","39.67","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","593,249.82","0.01","593,249.82","1,146.00","517.67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","586,017.60","0.01","586,017.60","2,247.00","260.80","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","584,150.37","0.01","584,150.37","18,200.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","582,051.65","0.01","582,051.65","3,575.00","162.81","Germany","Xetra","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","581,212.72","0.01","581,212.72","7,421.00","78.32","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","579,148.52","0.01","579,148.52","5,296.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","578,655.65","0.01","578,655.65","3,635.00","159.19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","573,524.84","0.01","573,524.84","8,791.00","65.24","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","571,222.65","0.01","571,222.65","814,694.00","70.11","Australia","-","AUD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","571,328.20","0.01","571,328.20","6,268.00","91.15","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","570,129.13","0.01","570,129.13","5,711.00","99.83","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","569,708.58","0.01","569,708.58","2,543.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERNATIONAL PAPER","Materials","Equity","565,352.48","0.01","565,352.48","16,786.00","33.68","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","564,689.10","0.01","564,689.10","2,964.00","190.52","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","562,044.58","0.01","562,044.58","12,561.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","558,342.26","0.01","558,342.26","7,317.00","76.31","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","558,516.97","0.01","558,516.97","8,032.00","69.54","Spain","Bolsa De Madrid","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","556,826.51","0.01","556,826.51","3,688.00","150.98","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","556,065.22","0.01","556,065.22","842.00","660.41","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","556,098.72","0.01","556,098.72","2,453.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","553,935.10","0.01","553,935.10","3,343.00","165.70","United Kingdom","London Stock Exchange","USD"
"9432","NTT","Communication","Equity","553,960.50","0.01","553,960.50","489,000.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","553,975.42","0.01","553,975.42","53,985.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","554,018.66","0.01","554,018.66","2,834.00","195.49","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","550,543.14","0.01","550,543.14","7,518.00","73.23","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","549,170.88","0.01","549,170.88","29,700.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","548,419.34","0.01","548,419.34","2,390.00","229.46","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","547,728.59","0.01","547,728.59","57,256.00","9.57","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","542,725.13","0.01","542,725.13","4,842.00","112.09","Italy","Borsa Italiana","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","534,777.22","0.01","534,777.22","11,400.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","532,918.81","0.01","532,918.81","6,949.00","76.69","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","533,424.44","0.01","533,424.44","21,324.00","25.02","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","532,279.59","0.01","532,279.59","11,057.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","531,657.65","0.01","531,657.65","8,685.00","61.22","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","520,716.57","0.01","520,716.57","23,031.00","22.61","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","517,796.62","0.01","517,796.62","49,981.00","10.36","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","Health Care","Equity","517,388.61","0.01","517,388.61","32,700.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","517,644.31","0.01","517,644.31","45,300.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","513,366.96","0.01","513,366.96","7,188.00","71.42","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","512,977.14","0.01","512,977.14","7,677.00","66.82","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","506,505.10","0.01","506,505.10","23,400.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","506,686.57","0.01","506,686.57","59,000.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","502,036.48","0.01","502,036.48","2,816.00","178.28","United States","NASDAQ","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","501,733.30","0.01","501,733.30","14,500.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","500,631.88","0.01","500,631.88","17,229.00","29.06","Spain","Bolsa De Madrid","EUR"
"FTS","FORTIS","Utilities","Equity","496,824.08","0.01","496,824.08","8,609.00","57.71","Canada","Toronto Stock Exchange","CAD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","496,672.04","0.01","496,672.04","4,348.00","114.23","Netherlands","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","490,940.74","0.01","490,940.74","27,283.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","488,281.87","0.01","488,281.87","10,722.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","487,303.22","0.01","487,303.22","5,873.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","484,907.93","0.01","484,907.93","20,200.00","24.01","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","483,343.19","0.01","483,343.19","21,600.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","483,685.93","0.01","483,685.93","4,277.00","113.09","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","482,765.64","0.01","482,765.64","2,219.00","217.56","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","481,554.65","0.01","481,554.65","4,237.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","481,748.13","0.01","481,748.13","40,454.00","11.91","Ireland","Irish Stock Exchange - All Market","EUR"
"L","LOEWS","Financials","Equity","480,980.08","0.01","480,980.08","4,231.00","113.68","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","477,684.68","0.01","477,684.68","1,627.00","293.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","475,419.11","0.01","475,419.11","6,625.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","473,861.15","0.01","473,861.15","8,053.00","58.84","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","474,358.01","0.01","474,358.01","1,635.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","470,602.04","0.01","470,602.04","45,573.00","10.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","467,679.73","0.01","467,679.73","16,794.00","27.85","Sweden","Nasdaq Omx Nordic","SEK"
"WRB","WR BERKLEY","Financials","Equity","464,783.60","0.01","464,783.60","6,152.00","75.55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","463,095.36","0.01","463,095.36","3,906.00","118.56","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","461,660.78","0.01","461,660.78","15,200.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","460,758.90","0.01","460,758.90","11,234.00","41.01","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","459,398.28","0.01","459,398.28","117,995.00","3.89","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","457,650.25","0.01","457,650.25","32,749.00","13.97","Netherlands","Euronext Amsterdam","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","456,613.34","0.01","456,613.34","188.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","454,913.04","0.01","454,913.04","13,612.00","33.42","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","455,078.12","0.01","455,078.12","5,299.00","85.88","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","452,379.82","0.01","452,379.82","9,524.00","47.50","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","451,326.70","0.01","451,326.70","2,530.00","178.39","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","450,005.02","0.01","450,005.02","38,028.00","11.83","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","447,220.65","0.01","447,220.65","5,127.00","87.23","Netherlands","Euronext Amsterdam","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","444,568.90","0.01","444,568.90","31,900.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","444,175.21","0.01","444,175.21","15,269.00","29.09","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","443,636.05","0.01","443,636.05","715.00","620.47","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","441,990.01","0.01","441,990.01","105,898.00","4.17","United Kingdom","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","439,047.68","0.01","439,047.68","3,854.00","113.92","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","438,304.19","0.01","438,304.19","4,292.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"GMAB","GENMAB","Health Care","Equity","438,562.68","0.01","438,562.68","1,103.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMCR","AMCOR PLC","Materials","Equity","436,466.68","0.01","436,466.68","9,431.00","46.28","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","433,603.66","0.01","433,603.66","9,300.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","431,934.29","0.01","431,934.29","27,700.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","431,559.00","0.01","431,559.00","16,786.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","430,849.81","0.01","430,849.81","25,071.00","17.19","Australia","Asx - All Markets","AUD"
"PTC","PTC","Information Technology","Equity","430,874.00","0.01","430,874.00","2,221.00","194.00","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","429,447.08","0.01","429,447.08","37,235.00","11.53","Sweden","Nasdaq Omx Nordic","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","428,817.78","0.01","428,817.78","27,383.00","15.66","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","427,729.94","0.01","427,729.94","3,658.00","116.93","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","426,486.02","0.01","426,486.02","1,800.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","424,933.48","0.01","424,933.48","4,372.00","97.19","Netherlands","Euronext Amsterdam","EUR"
"6902","DENSO","Consumer Discretionary","Equity","423,246.19","0.01","423,246.19","35,900.00","11.79","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","422,671.20","0.01","422,671.20","5,838.00","72.40","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","421,389.11","0.01","421,389.11","1,235.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","418,827.22","0.01","418,827.22","37,968.00","11.03","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","417,254.66","0.01","417,254.66","111,504.00","3.74","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","417,283.58","0.01","417,283.58","13,118.00","31.81","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","417,594.07","0.01","417,594.07","89,283.00","4.68","Netherlands","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","416,003.10","0.01","416,003.10","3,363.00","123.70","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","416,439.56","0.01","416,439.56","1,579.00","263.74","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","415,813.06","0.01","415,813.06","3,379.00","123.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CMS","CMS ENERGY","Utilities","Equity","414,840.30","0.01","414,840.30","5,901.00","70.30","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","414,946.84","0.01","414,946.84","15,323.00","27.08","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","415,236.57","0.01","415,236.57","5,900.00","70.38","Canada","Toronto Stock Exchange","CAD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","414,311.70","0.01","414,311.70","4,906.00","84.45","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","411,869.10","0.01","411,869.10","8,000.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","411,174.92","0.01","411,174.92","16,388.00","25.09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","410,766.84","0.01","410,766.84","2,207.00","186.12","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","409,547.75","0.01","409,547.75","17,729.00","23.10","Italy","Borsa Italiana","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","407,660.05","0.01","407,660.05","2,845.00","143.29","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","406,625.39","0.01","406,625.39","9,045.00","44.96","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","405,791.13","0.01","405,791.13","2,858.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","405,851.74","0.01","405,851.74","28,334.00","14.32","Italy","Borsa Italiana","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","403,021.92","0.01","403,021.92","2,832.00","142.31","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","402,420.82","0.01","402,420.82","6,413.00","62.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","402,554.38","0.01","402,554.38","15,042.00","26.76","Netherlands","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","401,113.30","0.01","401,113.30","1,258.00","318.85","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","400,539.69","0.01","400,539.69","199,404.00","2.01","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","399,499.93","0.01","399,499.93","3,220.00","124.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","399,883.09","0.01","399,883.09","8,833.00","45.27","Germany","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","399,899.56","0.01","399,899.56","3,347.00","119.48","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","396,923.94","0.01","396,923.94","2,121.00","187.14","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","397,056.77","0.01","397,056.77","6,169.00","64.36","Germany","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","397,158.67","0.01","397,158.67","30,600.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","395,275.84","0.01","395,275.84","10,044.00","39.35","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","394,409.46","0.01","394,409.46","103,142.00","3.82","Spain","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","392,107.48","0.01","392,107.48","6,406.00","61.21","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","390,358.81","0.01","390,358.81","470.00","830.55","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","388,908.89","0.01","388,908.89","97,586.00","3.99","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","387,499.07","0.01","387,499.07","6,418.00","60.38","France","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","387,564.50","0.01","387,564.50","2,221.00","174.50","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","386,787.57","0.01","386,787.57","8,853.00","43.69","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","386,355.63","0.01","386,355.63","1,522.00","253.85","France","Nyse Euronext - Euronext Paris","EUR"
"BALL","BALL CORP","Materials","Equity","386,370.51","0.01","386,370.51","5,871.00","65.81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","384,216.14","0.01","384,216.14","4,291.00","89.54","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","384,778.92","0.01","384,778.92","11,411.00","33.72","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","384,782.87","0.01","384,782.87","13,706.00","28.07","Australia","Asx - All Markets","AUD"
"INSM","INSMED","Health Care","Equity","383,376.98","0.01","383,376.98","4,033.00","95.06","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","383,399.98","0.01","383,399.98","2,329.00","164.62","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","381,992.10","0.01","381,992.10","18,010.00","21.21","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","380,641.89","0.01","380,641.89","418,952.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","376,108.35","0.01","376,108.35","2,136.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","376,551.78","0.01","376,551.78","8,601.00","43.78","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","375,311.04","0.01","375,311.04","9,516.00","39.44","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","375,443.43","0.01","375,443.43","23,500.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRE","FRESENIUS N","Health Care","Equity","372,106.56","0.01","372,106.56","7,335.00","50.73","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","367,961.05","0.01","367,961.05","6,800.00","54.11","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","367,089.22","0.01","367,089.22","13,917.00","26.38","Sweden","Nasdaq Omx Nordic","SEK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","367,177.96","0.01","367,177.96","3,716.00","98.81","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","364,908.28","0.01","364,908.28","4,906.00","74.38","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","364,319.70","0.01","364,319.70","2,767.00","131.67","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","362,948.19","0.01","362,948.19","25,350.00","14.32","Australia","Asx - All Markets","AUD"
"WRT1V","WARTSILA","Industrials","Equity","361,866.58","0.01","361,866.58","11,855.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","358,346.92","0.01","358,346.92","6,951.00","51.55","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","357,523.63","0.01","357,523.63","7,690.00","46.49","Germany","Xetra","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","357,777.42","0.01","357,777.42","3,289.00","108.78","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","356,380.88","0.01","356,380.88","83,900.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","352,716.19","0.01","352,716.19","14,171.00","24.89","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","350,523.80","0.01","350,523.80","11,400.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","350,105.80","0.01","350,105.80","2,330.00","150.26","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","349,322.41","0.01","349,322.41","438,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALFA","ALFA LAVAL","Industrials","Equity","349,390.95","0.01","349,390.95","6,410.00","54.51","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","349,682.96","0.01","349,682.96","123,595.00","2.83","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","349,177.34","0.01","349,177.34","2,850.00","122.52","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","347,882.50","0.01","347,882.50","2,575.00","135.10","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","345,772.73","0.01","345,772.73","5,359.00","64.52","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","343,031.64","0.01","343,031.64","4,188.00","81.91","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","341,914.88","0.01","341,914.88","13,123.00","26.05","Sweden","Nasdaq Omx Nordic","SEK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","341,423.96","0.01","341,423.96","2,668.00","127.97","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","341,468.75","0.01","341,468.75","4,375.00","78.05","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","339,418.37","0.01","339,418.37","456.00","744.34","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","338,446.68","0.01","338,446.68","3,586.00","94.38","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","338,374.20","0.01","338,374.20","4,100.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","335,302.87","0.01","335,302.87","7,460.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","333,194.69","0.01","333,194.69","52,487.00","6.35","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","332,063.54","0.01","332,063.54","1,389.00","239.07","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","330,286.55","0.01","330,286.55","14,000.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","330,779.56","0.01","330,779.56","12,287.00","26.92","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","329,765.98","0.01","329,765.98","3,387.00","97.36","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","Financials","Equity","329,156.34","0.01","329,156.34","308.00","1,068.69","Netherlands","Euronext Amsterdam","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","329,441.09","0.01","329,441.09","1,858.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","328,355.08","0.01","328,355.08","2,573,187.00","12.76","Hong Kong","-","HKD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","328,353.70","0.01","328,353.70","2,245.00","146.26","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","327,611.23","0.01","327,611.23","21,200.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","325,823.67","0.01","325,823.67","1,413.00","230.59","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","326,188.98","0.01","326,188.98","13,400.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","325,464.86","0.01","325,464.86","39,205.00","8.30","Australia","Asx - All Markets","AUD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","321,454.28","0.01","321,454.28","21,764.00","14.77","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","320,574.48","0.01","320,574.48","4,904.00","65.37","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","317,073.06","0.00","317,073.06","9,155.00","34.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","316,333.44","0.00","316,333.44","144.00","2,196.76","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","316,576.05","0.00","316,576.05","30,989.00","10.22","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","310,790.95","0.00","310,790.95","3,013.00","103.15","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","310,916.37","0.00","310,916.37","2,708.00","114.81","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","309,009.95","0.00","309,009.95","10,100.00","30.60","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","309,076.18","0.00","309,076.18","13,102.00","23.59","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","308,152.95","0.00","308,152.95","1,091.00","282.45","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","307,331.11","0.00","307,331.11","7,011.00","43.84","United Kingdom","London Stock Exchange","GBP"
"TRU","TRANSUNION","Industrials","Equity","305,964.36","0.00","305,964.36","3,666.00","83.46","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","304,267.59","0.00","304,267.59","25,179.00","12.08","United Kingdom","London Stock Exchange","GBP"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","301,901.99","0.00","301,901.99","7,787.00","38.77","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","301,273.67","0.00","301,273.67","9,995.00","30.14","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","300,617.80","0.00","300,617.80","1,190.00","252.62","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","297,893.10","0.00","297,893.10","4,269.00","69.78","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","296,549.09","0.00","296,549.09","1,946.00","152.39","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","296,747.41","0.00","296,747.41","97,071.00","3.06","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","Information Technology","Equity","296,377.20","0.00","296,377.20","360.00","823.27","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","295,240.89","0.00","295,240.89","6,159.00","47.94","Spain","Bolsa De Madrid","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","293,469.80","0.00","293,469.80","10,660.00","27.53","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","293,254.46","0.00","293,254.46","40,800.00","7.19","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","292,534.79","0.00","292,534.79","3,473.00","84.23","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","291,082.28","0.00","291,082.28","17,500.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","290,301.50","0.00","290,301.50","1,989.00","145.95","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","289,554.05","0.00","289,554.05","18,199.00","15.91","United Kingdom","London Stock Exchange","GBP"
"ENTG","ENTEGRIS INC","Information Technology","Equity","285,618.06","0.00","285,618.06","2,226.00","128.31","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","284,447.50","0.00","284,447.50","234,257.00","121.43","Switzerland","-","CHF"
"8113","UNICHARM","Consumer Staples","Equity","284,467.13","0.00","284,467.13","44,500.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","284,197.59","0.00","284,197.59","45,594.00","6.23","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","282,755.06","0.00","282,755.06","2,802.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","280,600.32","0.00","280,600.32","858.00","327.04","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","280,231.38","0.00","280,231.38","3,762.00","74.49","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","279,374.97","0.00","279,374.97","84.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","278,435.81","0.00","278,435.81","14,993.00","18.57","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","274,699.31","0.00","274,699.31","3,300.00","83.24","Netherlands","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","273,628.33","0.00","273,628.33","6,408.00","42.70","Norway","Oslo Bors Asa","NOK"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","271,732.20","0.00","271,732.20","13,710.00","19.82","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","271,952.64","0.00","271,952.64","3,294.00","82.56","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","272,114.63","0.00","272,114.63","1,000.00","272.11","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","271,628.08","0.00","271,628.08","33,085.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","271,661.65","0.00","271,661.65","9,943.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","267,267.75","0.00","267,267.75","3,029.00","88.24","Germany","Xetra","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","267,589.00","0.00","267,589.00","1,075.00","248.92","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","266,051.88","0.00","266,051.88","22,662.00","11.74","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","265,482.72","0.00","265,482.72","701.00","378.72","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","263,502.87","0.00","263,502.87","10,550.00","24.98","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","264,015.06","0.00","264,015.06","3,331.00","79.26","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","263,077.95","0.00","263,077.95","34,800.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","256,646.46","0.00","256,646.46","42.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","254,423.58","0.00","254,423.58","15,323.00","16.60","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","253,433.01","0.00","253,433.01","74.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","251,422.81","0.00","251,422.81","30,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","251,673.85","0.00","251,673.85","3,181.00","79.12","United Kingdom","London Stock Exchange","GBP"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","250,847.80","0.00","250,847.80","9,047.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","251,026.86","0.00","251,026.86","8,582.00","29.25","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","249,973.71","0.00","249,973.71","2,063.00","121.17","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","250,029.78","0.00","250,029.78","5,347.00","46.76","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","244,164.47","0.00","244,164.47","3,633.00","67.21","Netherlands","Euronext Amsterdam","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","243,644.05","0.00","243,644.05","13,000.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","241,559.93","0.00","241,559.93","2,591.00","93.23","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","240,087.78","0.00","240,087.78","13,359.00","17.97","Netherlands","Euronext Amsterdam","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","239,430.08","0.00","239,430.08","11,600.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","236,249.72","0.00","236,249.72","28,000.00","8.44","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","235,823.34","0.00","235,823.34","17,300.00","13.63","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","235,322.85","0.00","235,322.85","2,724.00","86.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","234,201.06","0.00","234,201.06","39,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWSA","NEWS CLASS A","Communication","Equity","232,633.80","0.00","232,633.80","7,485.00","31.08","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","231,979.77","0.00","231,979.77","6,300.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","229,107.51","0.00","229,107.51","18,076.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","227,303.54","0.00","227,303.54","2,798.00","81.24","Austria","Wiener Boerse Ag","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","227,543.95","0.00","227,543.95","8,096.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","226,494.29","0.00","226,494.29","4,900.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","224,870.66","0.00","224,870.66","2,876.00","78.19","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","225,206.14","0.00","225,206.14","1,966.00","114.55","Germany","Xetra","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","224,119.71","0.00","224,119.71","1,554.00","144.22","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","224,406.07","0.00","224,406.07","12,000.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","222,938.26","0.00","222,938.26","1,028.00","216.87","Switzerland","SIX Swiss Exchange","CHF"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","223,004.87","0.00","223,004.87","17,000.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223,111.14","0.00","223,111.14","3,763.00","59.29","Italy","Borsa Italiana","EUR"
"4684","OBIC LTD","Information Technology","Equity","222,692.49","0.00","222,692.49","5,900.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","220,725.12","0.00","220,725.12","2,048.00","107.78","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","217,842.90","0.00","217,842.90","14,374.00","15.16","United Kingdom","London Stock Exchange","GBP"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","216,240.52","0.00","216,240.52","1,800.00","120.13","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","215,253.26","0.00","215,253.26","27,380.00","7.86","Singapore","Singapore Exchange","SGD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","214,057.18","0.00","214,057.18","7,300.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","213,330.79","0.00","213,330.79","7,600.00","28.07","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","212,173.04","0.00","212,173.04","13,846.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","212,413.75","0.00","212,413.75","19,670.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","211,082.20","0.00","211,082.20","13,341.00","15.82","Spain","Bolsa De Madrid","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","210,396.26","0.00","210,396.26","12,036.00","17.48","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","210,675.36","0.00","210,675.36","8,475.00","24.86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","208,878.10","0.00","208,878.10","2,271.00","91.98","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","207,603.68","0.00","207,603.68","4,126.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"9735","SECOM","Industrials","Equity","205,568.17","0.00","205,568.17","4,800.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","203,821.89","0.00","203,821.89","25,322.00","8.05","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","204,282.39","0.00","204,282.39","2,497.00","81.81","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","202,989.54","0.00","202,989.54","14,000.00","14.50","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","201,507.49","0.00","201,507.49","15,000.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","200,905.04","0.00","200,905.04","2,047.00","98.15","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","199,431.12","0.00","199,431.12","3,236.00","61.63","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","196,367.63","0.00","196,367.63","11,019.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","195,221.83","0.00","195,221.83","5,900.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","195,231.35","0.00","195,231.35","37,700.00","5.18","Singapore","Singapore Exchange","SGD"
"6504","FUJI ELECTRIC","Industrials","Equity","194,501.16","0.00","194,501.16","2,300.00","84.57","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","193,762.05","0.00","193,762.05","18,100.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","191,765.20","0.00","191,765.20","40,160.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","191,962.49","0.00","191,962.49","5,841.00","32.86","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","191,516.12","0.00","191,516.12","6,413.00","29.86","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","190,932.42","0.00","190,932.42","4,904.00","38.93","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","189,951.16","0.00","189,951.16","596.00","318.71","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","187,964.00","0.00","187,964.00","4,795.00","39.20","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","188,377.20","0.00","188,377.20","1,618.00","116.43","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","188,408.24","0.00","188,408.24","816.00","230.89","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","186,985.79","0.00","186,985.79","1,855,890.00","10.08","Sweden","-","SEK"
"EG","EVEREST GROUP","Financials","Equity","184,624.68","0.00","184,624.68","453.00","407.56","United States","New York Stock Exchange Inc.","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182,904.38","0.00","182,904.38","233,816.00","78.23","Singapore","-","SGD"
"NHY","NORSK HYDRO","Materials","Equity","181,997.00","0.00","181,997.00","23,722.00","7.67","Norway","Oslo Bors Asa","NOK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","181,261.33","0.00","181,261.33","4,600.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","181,361.89","0.00","181,361.89","4,906.00","36.97","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","179,825.21","0.00","179,825.21","1,681,977.00","10.69","Norway","-","NOK"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","180,149.58","0.00","180,149.58","1,503.00","119.86","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","178,957.16","0.00","178,957.16","16,100.00","11.12","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","179,515.31","0.00","179,515.31","15,900.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","178,493.91","0.00","178,493.91","1,215.00","146.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177,893.33","0.00","177,893.33","16,500.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","177,284.61","0.00","177,284.61","4,100.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","176,544.73","0.00","176,544.73","29,798.00","5.92","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","175,368.30","0.00","175,368.30","1,029.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173,931.08","0.00","173,931.08","10,467.00","16.62","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","172,730.93","0.00","172,730.93","37,322.00","4.63","United Kingdom","London Stock Exchange","GBP"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","171,416.70","0.00","171,416.70","4,820.00","35.56","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","170,127.67","0.00","170,127.67","36,153.00","4.71","Israel","Tel Aviv Stock Exchange","ILS"
"STN","STANTEC","Industrials","Equity","169,505.53","0.00","169,505.53","2,329.00","72.78","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","168,868.86","0.00","168,868.86","15,068.00","11.21","Israel","Tel Aviv Stock Exchange","ILS"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166,217.40","0.00","166,217.40","44,394.00","3.74","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Communication","Equity","166,658.51","0.00","166,658.51","10,319.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","164,356.94","0.00","164,356.94","1,396.00","117.73","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","163,167.06","0.00","163,167.06","4,135.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"6594","NIDEC","Industrials","Equity","163,629.42","0.00","163,629.42","15,000.00","10.91","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","161,932.04","0.00","161,932.04","1,637.00","98.92","Hong Kong","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","162,045.61","0.00","162,045.61","5,500.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","161,477.10","0.00","161,477.10","2,655.00","60.82","United States","NASDAQ","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","160,960.81","0.00","160,960.81","37,893.00","4.25","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","160,469.10","0.00","160,469.10","5,410.00","29.66","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","158,957.01","0.00","158,957.01","7,520.00","21.14","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","158,450.70","0.00","158,450.70","1,065.00","148.78","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","156,774.99","0.00","156,774.99","5,423.00","28.91","Norway","Oslo Bors Asa","NOK"
"4911","SHISEIDO","Consumer Staples","Equity","156,639.63","0.00","156,639.63","6,900.00","22.70","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","154,914.85","0.00","154,914.85","3,781.00","40.97","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","154,709.43","0.00","154,709.43","2,725.00","56.77","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","150,675.80","0.00","150,675.80","492.00","306.25","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","149,679.80","0.00","149,679.80","421.00","355.53","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","149,725.48","0.00","149,725.48","2,086.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XRO","XERO","Information Technology","Equity","149,085.95","0.00","149,085.95","3,338.00","44.66","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","149,171.52","0.00","149,171.52","8,000.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","148,905.29","0.00","148,905.29","31,644.00","4.71","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","147,876.87","0.00","147,876.87","104.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","146,283.08","0.00","146,283.08","30,921.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"IFT","INFRATIL LTD","Financials","Equity","143,984.78","0.00","143,984.78","20,687.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","143,472.42","0.00","143,472.42","2,223.00","64.54","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","142,796.17","0.00","142,796.17","9,100.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","143,013.18","0.00","143,013.18","941.00","151.98","Israel","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","141,487.13","0.00","141,487.13","2,038.00","69.42","Germany","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","141,908.06","0.00","141,908.06","17,785.00","7.98","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","136,430.56","0.00","136,430.56","5,886.00","23.18","Germany","Xetra","EUR"
"FOXA","FOX CLASS A","Communication","Equity","136,062.11","0.00","136,062.11","1,993.00","68.27","United States","NASDAQ","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","136,083.00","0.00","136,083.00","17,064.00","7.97","Germany","Xetra","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","132,691.52","0.00","132,691.52","38,940.00","3.41","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","132,790.76","0.00","132,790.76","29,738.00","4.47","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","132,800.62","0.00","132,800.62","11,500.00","11.55","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","133,114.18","0.00","133,114.18","80,106.00","1.66","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","131,423.15","0.00","131,423.15","3,134.00","41.93","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","129,911.80","0.00","129,911.80","2,953.00","43.99","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","127,376.32","0.00","127,376.32","1,289.00","98.82","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","126,228.41","0.00","126,228.41","7,500.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","124,004.54","0.00","124,004.54","4,222.00","29.37","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","122,297.14","0.00","122,297.14","5,898.00","20.74","Canada","Toronto Stock Exchange","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","121,587.61","0.00","121,587.61","214,346.00","56.73","New Zealand","-","NZD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","121,261.67","0.00","121,261.67","2,764.00","43.87","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","116,568.41","0.00","116,568.41","29,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","116,611.01","0.00","116,611.01","6,300.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","114,536.73","0.00","114,536.73","3,481.00","32.90","United Kingdom","London Stock Exchange","GBP"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","112,801.88","0.00","112,801.88","2,726.00","41.38","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","111,430.35","0.00","111,430.35","568.00","196.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","110,508.35","0.00","110,508.35","2,245.00","49.22","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","109,578.86","0.00","109,578.86","63,900.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","108,692.79","0.00","108,692.79","464.00","234.25","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","108,692.97","0.00","108,692.97","3,781.00","28.75","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","107,595.02","0.00","107,595.02","22,030.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","105,484.21","0.00","105,484.21","5,300.00","19.90","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","102,789.91","0.00","102,789.91","1,346.00","76.37","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","101,843.10","0.00","101,843.10","1,054.00","96.63","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","100,161.73","0.00","100,161.73","2,908.00","34.44","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","99,522.48","0.00","99,522.48","1,392.00","71.50","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","99,640.62","0.00","99,640.62","130.00","766.47","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","96,113.11","0.00","96,113.11","28,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","94,672.58","0.00","94,672.58","638.00","148.39","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","92,586.59","0.00","92,586.59","3,000.00","30.86","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91,925.86","0.00","91,925.86","16,284.00","5.65","United Kingdom","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","90,474.00","0.00","90,474.00","887.00","102.00","United States","NASDAQ","USD"
"6586","MAKITA","Industrials","Equity","89,750.98","0.00","89,750.98","2,700.00","33.24","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","86,572.44","0.00","86,572.44","577,862.00","14.98","Denmark","-","DKK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","84,811.27","0.00","84,811.27","61,200.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEM","NEMETSCHEK","Information Technology","Equity","83,000.01","0.00","83,000.01","987.00","84.09","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","81,792.45","0.00","81,792.45","700.00","116.85","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","81,057.01","0.00","81,057.01","233.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","79,682.92","0.00","79,682.92","248,069.00","32.12","Israel","-","ILS"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","78,736.45","0.00","78,736.45","40,984.00","1.92","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76,119.65","0.00","76,119.65","5,700.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","76,287.84","0.00","76,287.84","8,655.00","8.81","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","72,152.47","0.00","72,152.47","4,700.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48,544.99","0.00","48,544.99","200.00","242.72","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","48,583.82","0.00","48,583.82","582.00","83.48","Netherlands","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,630.23","0.00","1,630.23","100.00","16.30","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137.18","0.00","137.18","13,718.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","388.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","15,314,880.00","96.00","15,953.00","-","Eurex Deutschland","USD"