Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","40,958,315.52","5.99","40,958,315.52","121,668.00","336.64","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","40,803,585.92","5.97","40,803,585.92","177,964.00","229.28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","31,776,202.09","4.65","31,776,202.09","59,387.00","535.07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19,917,649.71","2.91","19,917,649.71","75,897.00","262.43","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","19,057,510.10","2.79","19,057,510.10","54,785.00","347.86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13,589,203.98","1.99","13,589,203.98","37,587.00","361.54","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11,676,518.64","1.71","11,676,518.64","33,204.00","351.66","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11,019,367.11","1.61","11,019,367.11","15,333.00","718.67","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,209,287.90","1.49","10,209,287.90","26,677.00","382.70","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,161,119.04","1.34","9,161,119.04","35,041.00","261.44","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","8,988,732.06","1.31","8,988,732.06","26,994.00","332.99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7,932,664.50","1.16","7,932,664.50","13,045.00","608.10","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7,522,563.33","1.10","7,522,563.33","6,379.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,843,691.00","0.85","5,843,691.00","5,679.00","1,029.00","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","5,734,725.10","0.84","5,734,725.10","14,878.00","385.45","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,438,706.96","0.80","5,438,706.96","19,757.00","275.28","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,413,445.14","0.79","5,413,445.14","18,150.00","298.26","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,287,415.79","0.77","5,287,415.79","44,661.00","118.39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5,198,646.31","0.76","5,198,646.31","10,747.00","483.73","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,906,556.10","0.72","4,906,556.10","46,863.00","104.70","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4,873,785.40","0.71","4,873,785.40","2,718.00","1,793.14","Netherlands","Euronext Amsterdam","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4,650,941.01","0.68","4,650,941.01","20,477.00","227.13","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","4,591,168.02","0.67","4,591,168.02","7,793.00","589.14","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4,571,463.24","0.67","4,571,463.24","52,401.00","87.24","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4,291,448.04","0.63","4,291,448.04","22,375.00","191.80","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,264,305.36","0.62","4,264,305.36","4,156.00","1,026.06","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4,243,060.74","0.62","4,243,060.74","10,446.00","406.19","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","4,176,365.87","0.61","4,176,365.87","15,900.00","262.66","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","3,752,694.40","0.55","3,752,694.40","25,774.00","145.60","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3,443,433.85","0.50","3,443,433.85","12,455.00","276.47","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","3,231,598.68","0.47","3,231,598.68","16,524.00","195.57","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3,170,606.08","0.46","3,170,606.08","9,928.00","319.36","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3,111,069.03","0.45","3,111,069.03","60,000.00","51.85","Japan","Tokyo Stock Exchange","JPY"
"LRCX","LAM RESEARCH","Information Technology","Equity","3,058,950.96","0.45","3,058,950.96","9,594.00","318.84","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","3,010,713.20","0.44","3,010,713.20","135,740.00","22.18","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","2,990,120.89","0.44","2,990,120.89","99,200.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","2,970,019.04","0.43","2,970,019.04","21,404.00","138.76","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","2,817,338.79","0.41","2,817,338.79","2,667.00","1,056.37","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,745,767.36","0.40","2,745,767.36","50,548.00","54.32","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,671,426.67","0.39","2,671,426.67","11,659.00","229.13","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,657,192.76","0.39","2,657,192.76","6,174.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,638,290.26","0.39","2,638,290.26","10,867.00","242.78","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,568,959.96","0.38","2,568,959.96","14,371.00","178.76","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,556,578.32","0.37","2,556,578.32","8,296.00","308.17","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2,553,014.80","0.37","2,553,014.80","36,316.00","70.30","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,549,120.16","0.37","2,549,120.16","8,984.00","283.74","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,529,428.88","0.37","2,529,428.88","3,844.00","658.02","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","2,400,537.06","0.35","2,400,537.06","9,657.00","248.58","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,272,925.86","0.33","2,272,925.86","14,324.00","158.68","United Kingdom","London Stock Exchange","GBP"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,265,796.06","0.33","2,265,796.06","16,363.00","138.47","Canada","Toronto Stock Exchange","CAD"
"WMT","WALMART","Consumer Staples","Equity","2,236,353.40","0.33","2,236,353.40","20,084.00","111.35","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2,197,635.04","0.32","2,197,635.04","19,106.00","115.02","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2,177,062.35","0.32","2,177,062.35","26,057.00","83.55","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,143,741.44","0.31","2,143,741.44","104,300.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Financials","Equity","2,133,523.60","0.31","2,133,523.60","6,253.00","341.20","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2,124,207.93","0.31","2,124,207.93","97,200.00","21.85","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","2,039,499.24","0.30","2,039,499.24","17,806.00","114.54","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2,033,798.34","0.30","2,033,798.34","4,987.00","407.82","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,018,266.78","0.30","2,018,266.78","10,677.00","189.03","Canada","Toronto Stock Exchange","CAD"
"MS","MORGAN STANLEY","Financials","Equity","1,939,534.14","0.28","1,939,534.14","10,207.00","190.02","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,876,388.52","0.27","1,876,388.52","2,658.00","705.94","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,851,363.30","0.27","1,851,363.30","4,881.00","379.30","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,850,498.73","0.27","1,850,498.73","7,809.00","236.97","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","1,846,557.34","0.27","1,846,557.34","1,706.00","1,082.39","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1,825,694.74","0.27","1,825,694.74","6,478.00","281.83","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1,825,756.80","0.27","1,825,756.80","12,912.00","141.40","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1,818,313.92","0.27","1,818,313.92","43,542.00","41.76","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1,810,804.72","0.26","1,810,804.72","4,324.00","418.78","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,766,948.04","0.26","1,766,948.04","3,978.00","444.18","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,757,041.47","0.26","1,757,041.47","1,757,041.00","100.00","United States","-","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,755,526.50","0.26","1,755,526.50","10,003.00","175.50","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,751,430.00","0.26","1,751,430.00","29,625.00","59.12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1,749,921.66","0.26","1,749,921.66","4,218.00","414.87","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,723,123.43","0.25","1,723,123.43","13,307.00","129.49","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,714,182.48","0.25","1,714,182.48","53,973.00","31.76","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","1,683,016.28","0.25","1,683,016.28","17,116.00","98.33","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1,652,192.55","0.24","1,652,192.55","15,291.00","108.05","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1,634,788.80","0.24","1,634,788.80","15,408.00","106.10","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,632,458.65","0.24","1,632,458.65","11,395.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"CCO","CAMECO","Energy","Equity","1,631,359.27","0.24","1,631,359.27","18,539.00","88.00","Canada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,624,968.84","0.24","1,624,968.84","6,908.00","235.23","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1,576,075.50","0.23","1,576,075.50","3,100.00","508.41","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1,533,476.93","0.22","1,533,476.93","11,405.00","134.46","Canada","Toronto Stock Exchange","CAD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,505,222.41","0.22","1,505,222.41","79,456.00","18.94","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,504,592.37","0.22","1,504,592.37","75,000.00","20.06","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,480,758.96","0.22","1,480,758.96","10,376.00","142.71","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1,479,123.20","0.22","1,479,123.20","15,296.00","96.70","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,459,447.86","0.21","1,459,447.86","6,981.00","209.06","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,451,710.75","0.21","1,451,710.75","34,855.00","41.65","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","1,415,271.69","0.21","1,415,271.69","3,634.00","389.45","Italy","Borsa Italiana","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,410,552.01","0.21","1,410,552.01","51,081.00","27.61","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","1,388,955.17","0.20","1,388,955.17","20,582.00","67.48","Canada","Toronto Stock Exchange","CAD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,372,614.42","0.20","1,372,614.42","6,333.00","216.74","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,366,956.25","0.20","1,366,956.25","3,707.00","368.75","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,354,806.44","0.20","1,354,806.44","12,076.00","112.19","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1,307,541.90","0.19","1,307,541.90","20,969.00","62.36","Canada","Toronto Stock Exchange","CAD"
"SAP","SAP","Information Technology","Equity","1,306,087.05","0.19","1,306,087.05","6,093.00","214.36","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,305,727.99","0.19","1,305,727.99","13,807.00","94.57","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1,293,134.00","0.19","1,293,134.00","40,706.00","31.77","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,258,183.52","0.18","1,258,183.52","20,572.00","61.16","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1,236,870.87","0.18","1,236,870.87","5,627.00","219.81","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1,233,826.10","0.18","1,233,826.10","93,970.00","13.13","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1,226,786.40","0.18","1,226,786.40","43,380.00","28.28","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,205,759.71","0.18","1,205,759.71","130,467.00","9.24","Australia","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,191,252.15","0.17","1,191,252.15","15,484.00","76.93","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,171,279.38","0.17","1,171,279.38","9,206.00","127.23","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","1,154,988.16","0.17","1,154,988.16","5,312.00","217.43","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,150,681.02","0.17","1,150,681.02","30,096.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1,143,152.16","0.17","1,143,152.16","2,378.00","480.72","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,140,627.48","0.17","1,140,627.48","44,084.00","25.87","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,139,896.38","0.17","1,139,896.38","40,116.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FFIV","F5","Information Technology","Equity","1,135,757.61","0.17","1,135,757.61","2,367.00","479.83","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","1,134,285.91","0.17","1,134,285.91","126,684.00","8.95","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","1,129,287.76","0.17","1,129,287.76","4,072.00","277.33","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,123,720.13","0.16","1,123,720.13","27,880.00","40.31","Netherlands","Euronext Amsterdam","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,121,984.96","0.16","1,121,984.96","4,142.00","270.88","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,120,014.94","0.16","1,120,014.94","1,120,015.00","1.00","Ireland","-","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,114,590.84","0.16","1,114,590.84","2,629.00","423.96","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1,105,588.75","0.16","1,105,588.75","21,785.00","50.75","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","1,090,332.35","0.16","1,090,332.35","15,000.00","72.69","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","1,077,551.75","0.16","1,077,551.75","5,533.00","194.75","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1,073,503.10","0.16","1,073,503.10","33,979.00","31.59","Norway","Oslo Bors Asa","NOK"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,062,514.00","0.16","1,062,514.00","2,776.00","382.75","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,061,616.64","0.16","1,061,616.64","2,300.00","461.57","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1,048,954.32","0.15","1,048,954.32","8,139.00","128.88","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,045,302.84","0.15","1,045,302.84","70,300.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","1,044,560.70","0.15","1,044,560.70","10,170.00","102.71","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1,041,594.11","0.15","1,041,594.11","2,231.00","466.87","Germany","Xetra","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1,032,815.49","0.15","1,032,815.49","15,713.00","65.73","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,028,885.88","0.15","1,028,885.88","14,388.00","71.51","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","1,023,893.90","0.15","1,023,893.90","6,584.00","155.51","France","Nyse Euronext - Euronext Paris","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,015,966.43","0.15","1,015,966.43","23,152.00","43.88","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","1,010,888.86","0.15","1,010,888.86","11,860.00","85.23","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,007,360.60","0.15","1,007,360.60","6,190.00","162.74","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1,000,953.20","0.15","1,000,953.20","5,695.00","175.76","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","995,471.10","0.15","995,471.10","10,270.00","96.93","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","989,994.66","0.14","989,994.66","19,826.00","49.93","Spain","Bolsa De Madrid","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","987,492.52","0.14","987,492.52","4,076.00","242.27","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","986,042.45","0.14","986,042.45","99,899.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","978,740.56","0.14","978,740.56","17,192.00","56.93","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","977,408.68","0.14","977,408.68","3,761.00","259.88","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","975,268.08","0.14","975,268.08","6,739.00","144.72","Netherlands","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","970,483.76","0.14","970,483.76","22,712.00","42.73","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","967,024.70","0.14","967,024.70","4,430.00","218.29","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","951,804.65","0.14","951,804.65","4,553.00","209.05","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","943,755.56","0.14","943,755.56","36,392.00","25.93","Australia","Asx - All Markets","AUD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","941,581.76","0.14","941,581.76","1,359.00","692.85","Switzerland","SIX Swiss Exchange","CHF"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","938,456.25","0.14","938,456.25","1,875.00","500.51","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","935,475.75","0.14","935,475.75","495.00","1,889.85","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","929,544.40","0.14","929,544.40","7,835.00","118.64","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","928,258.57","0.14","928,258.57","10,996.00","84.42","Netherlands","Euronext Amsterdam","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","922,761.84","0.13","922,761.84","3,289.00","280.56","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","919,721.12","0.13","919,721.12","2,284.00","402.68","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","917,443.72","0.13","917,443.72","21,023.00","43.64","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","906,227.31","0.13","906,227.31","2,000.00","453.11","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","904,371.23","0.13","904,371.23","2,119.00","426.79","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","896,685.29","0.13","896,685.29","23,600.00","38.00","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","890,164.10","0.13","890,164.10","16,097.00","55.30","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","887,800.50","0.13","887,800.50","4,050.00","219.21","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","881,918.84","0.13","881,918.84","20,791.00","42.42","Canada","Toronto Stock Exchange","CAD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","880,250.05","0.13","880,250.05","10,411.00","84.55","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","873,580.98","0.13","873,580.98","31,361.00","27.86","Spain","Bolsa De Madrid","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","865,315.66","0.13","865,315.66","823.00","1,051.41","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","863,100.09","0.13","863,100.09","40,500.00","21.31","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","860,381.14","0.13","860,381.14","56,924.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","860,438.10","0.13","860,438.10","2,138.00","402.45","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","852,276.60","0.12","852,276.60","3,780.00","225.47","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","849,963.21","0.12","849,963.21","36,724.00","23.14","United Kingdom","London Stock Exchange","GBP"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","848,987.36","0.12","848,987.36","2,137.00","397.28","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","839,641.68","0.12","839,641.68","1,656.00","507.03","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","836,524.21","0.12","836,524.21","8,753.00","95.57","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","836,309.90","0.12","836,309.90","2,930.00","285.43","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","831,296.51","0.12","831,296.51","219,009.00","3.80","United Kingdom","London Stock Exchange","GBP"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","824,100.75","0.12","824,100.75","9,081.00","90.75","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","821,668.37","0.12","821,668.37","1,086.00","756.60","Switzerland","SIX Swiss Exchange","CHF"
"MCO","MOODYS CORP","Financials","Equity","810,081.35","0.12","810,081.35","1,745.00","464.23","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","809,777.92","0.12","809,777.92","6,272.00","129.11","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","808,283.25","0.12","808,283.25","5,175.00","156.19","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","800,862.10","0.12","800,862.10","7,691.00","104.13","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","799,225.76","0.12","799,225.76","35,888.00","22.27","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","798,926.36","0.12","798,926.36","1,211.00","659.72","Israel","Tel Aviv Stock Exchange","ILS"
"CW","CURTISS WRIGHT","Industrials","Equity","790,941.80","0.12","790,941.80","1,543.00","512.60","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","788,071.05","0.12","788,071.05","28,778.00","27.38","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","784,007.29","0.11","784,007.29","56,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAB","BANCO DE SABADELL","Financials","Equity","780,200.58","0.11","780,200.58","199,558.00","3.91","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","777,293.50","0.11","777,293.50","1,827.00","425.45","France","Nyse Euronext - Euronext Paris","EUR"
"CAT","CATERPILLAR INC","Industrials","Equity","776,455.90","0.11","776,455.90","970.00","800.47","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","773,236.96","0.11","773,236.96","2,624.00","294.68","Germany","Xetra","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","772,553.08","0.11","772,553.08","3,874.00","199.42","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","764,020.10","0.11","764,020.10","4,765.00","160.34","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","759,291.40","0.11","759,291.40","4,270.00","177.82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","757,499.00","0.11","757,499.00","7,100.00","106.69","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","757,526.06","0.11","757,526.06","10,126.00","74.81","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","756,424.16","0.11","756,424.16","13,252.00","57.08","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","754,869.55","0.11","754,869.55","1,745.00","432.59","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","752,117.90","0.11","752,117.90","55,888.00","13.46","Spain","Bolsa De Madrid","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","742,560.00","0.11","742,560.00","5,712.00","130.00","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","734,927.85","0.11","734,927.85","3,099.00","237.15","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","727,746.80","0.11","727,746.80","219,300.00","3.32","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","727,538.43","0.11","727,538.43","4,600.00","158.16","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","725,308.41","0.11","725,308.41","9,058.00","80.07","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","724,696.52","0.11","724,696.52","31,600.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","722,245.64","0.11","722,245.64","3,148.00","229.43","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","720,857.04","0.11","720,857.04","79,400.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","720,519.06","0.11","720,519.06","22,314.00","32.29","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","720,181.67","0.11","720,181.67","1,703.00","422.89","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","719,232.45","0.11","719,232.45","14,425.00","49.86","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","718,131.36","0.11","718,131.36","2,676.00","268.36","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","716,754.24","0.10","716,754.24","2,606.00","275.04","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","716,421.42","0.10","716,421.42","6,423.00","111.54","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","711,557.28","0.10","711,557.28","5,802.00","122.64","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","710,600.70","0.10","710,600.70","34,395.00","20.66","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","704,213.07","0.10","704,213.07","28,582.00","24.64","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","697,327.18","0.10","697,327.18","14,945.00","46.66","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","695,793.59","0.10","695,793.59","4,017.00","173.21","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","693,873.00","0.10","693,873.00","775.00","895.32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","689,361.75","0.10","689,361.75","2,277.00","302.75","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","681,348.36","0.10","681,348.36","18,600.00","36.63","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","Industrials","Equity","672,184.20","0.10","672,184.20","2,181.00","308.20","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","671,145.67","0.10","671,145.67","433.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","666,893.70","0.10","666,893.70","3,929.00","169.74","Canada","Toronto Stock Exchange","CAD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","663,180.99","0.10","663,180.99","35,925.00","18.46","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","658,021.09","0.10","658,021.09","122,469.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","657,269.78","0.10","657,269.78","28,838.00","22.79","Sweden","Nasdaq Omx Nordic","SEK"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","656,587.28","0.10","656,587.28","6,982.00","94.04","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","654,473.22","0.10","654,473.22","3,134.00","208.83","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","651,079.13","0.10","651,079.13","16,900.00","38.53","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","650,052.08","0.10","650,052.08","27,000.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","647,964.59","0.09","647,964.59","34,583.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","647,278.28","0.09","647,278.28","1,018.00","635.83","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","646,404.13","0.09","646,404.13","5,639.00","114.63","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","645,800.40","0.09","645,800.40","2,744.00","235.35","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","645,444.29","0.09","645,444.29","10,393.00","62.10","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","645,292.83","0.09","645,292.83","2,967.00","217.49","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","644,529.33","0.09","644,529.33","8,963.00","71.91","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","639,523.06","0.09","639,523.06","13,325.00","47.99","Switzerland","SIX Swiss Exchange","CHF"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","620,265.88","0.09","620,265.88","2,284.00","271.57","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","619,320.07","0.09","619,320.07","50,944.00","12.16","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","615,942.30","0.09","615,942.30","34,799.00","17.70","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","611,377.49","0.09","611,377.49","12,700.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","604,854.56","0.09","604,854.56","3,319.00","182.24","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","604,739.20","0.09","604,739.20","2,080.00","290.74","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","601,377.64","0.09","601,377.64","58,832.00","10.22","Italy","Borsa Italiana","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","596,485.46","0.09","596,485.46","799.00","746.54","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","591,473.69","0.09","591,473.69","1,037.00","570.37","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","588,302.19","0.09","588,302.19","2,511.00","234.29","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","584,526.85","0.09","584,526.85","31,059.00","18.82","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","574,610.99","0.08","574,610.99","40,100.00","14.33","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","572,046.64","0.08","572,046.64","123,864.00","4.62","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","568,677.18","0.08","568,677.18","566.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","567,496.76","0.08","567,496.76","40,000.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","565,515.63","0.08","565,515.63","8,066.00","70.11","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","Health Care","Equity","548,493.75","0.08","548,493.75","2,985.00","183.75","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","540,816.03","0.08","540,816.03","3,768.00","143.53","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","539,248.43","0.08","539,248.43","17,473.00","30.86","Norway","Oslo Bors Asa","NOK"
"MKL","MARKEL GROUP","Financials","Equity","538,786.44","0.08","538,786.44","306.00","1,760.74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","536,311.74","0.08","536,311.74","6,294.00","85.21","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","533,325.96","0.08","533,325.96","5,436.00","98.11","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","530,255.97","0.08","530,255.97","9,549.00","55.53","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","523,505.55","0.08","523,505.55","2,815.00","185.97","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","522,279.76","0.08","522,279.76","5,452.00","95.80","Switzerland","SIX Swiss Exchange","CHF"
"FTAI","FTAI AVIATION","Industrials","Equity","521,962.52","0.08","521,962.52","3,071.00","169.97","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","519,591.58","0.08","519,591.58","886.00","586.44","Germany","Xetra","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","505,302.84","0.07","505,302.84","3,004.00","168.21","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","504,221.54","0.07","504,221.54","3,086.00","163.39","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","504,022.09","0.07","504,022.09","21,175.00","23.80","Spain","Bolsa De Madrid","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","503,496.00","0.07","503,496.00","972.00","518.00","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","502,562.39","0.07","502,562.39","2,585.00","194.41","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","491,302.64","0.07","491,302.64","18,761.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","491,151.33","0.07","491,151.33","3,249.00","151.17","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","490,742.30","0.07","490,742.30","13,795.00","35.57","Canada","Toronto Stock Exchange","CAD"
"RMD","RESMED","Health Care","Equity","489,776.45","0.07","489,776.45","2,129.00","230.05","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","484,387.20","0.07","484,387.20","3,353.00","144.46","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","473,110.83","0.07","473,110.83","1,553.00","304.64","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","471,714.68","0.07","471,714.68","114.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","470,248.73","0.07","470,248.73","39,701.00","11.84","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","469,349.16","0.07","469,349.16","33,621.00","13.96","United States","NASDAQ","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","468,921.92","0.07","468,921.92","14,263.00","32.88","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","463,620.17","0.07","463,620.17","11,330.00","40.92","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","462,685.16","0.07","462,685.16","3,569.00","129.64","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","454,166.58","0.07","454,166.58","1,533.00","296.26","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","453,457.44","0.07","453,457.44","5,886.00","77.04","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","450,537.79","0.07","450,537.79","7,219.00","62.41","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","449,834.56","0.07","449,834.56","7,856.00","57.26","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","446,124.23","0.07","446,124.23","255,197.00","1.75","Singapore","Singapore Exchange","SGD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","445,060.50","0.07","445,060.50","2,690.00","165.45","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","442,086.42","0.06","442,086.42","4,522.00","97.76","France","Nyse Euronext - Euronext Paris","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","437,969.89","0.06","437,969.89","2,564.00","170.82","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","433,981.63","0.06","433,981.63","22,600.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","426,200.47","0.06","426,200.47","74,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CSL","CSL","Health Care","Equity","425,974.74","0.06","425,974.74","3,322.00","128.23","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","423,810.86","0.06","423,810.86","32,081.00","13.21","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","422,901.21","0.06","422,901.21","4,963.00","85.21","Switzerland","SIX Swiss Exchange","CHF"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","418,454.40","0.06","418,454.40","5,748.00","72.80","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","408,909.90","0.06","408,909.90","1,470.00","278.17","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","408,290.71","0.06","408,290.71","1,493.00","273.47","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","408,170.33","0.06","408,170.33","4,580.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","407,796.91","0.06","407,796.91","24,719.00","16.50","Italy","Borsa Italiana","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","407,153.04","0.06","407,153.04","1,708.00","238.38","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","398,893.06","0.06","398,893.06","2,339.00","170.54","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","397,869.44","0.06","397,869.44","18,366.00","21.66","United Kingdom","London Stock Exchange","GBP"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","394,351.10","0.06","394,351.10","2,834.00","139.15","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","393,576.71","0.06","393,576.71","4.00","98,394.18","Switzerland","SIX Swiss Exchange","CHF"
"PAYX","PAYCHEX","Industrials","Equity","392,316.54","0.06","392,316.54","3,773.00","103.98","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","391,626.33","0.06","391,626.33","5,821.00","67.28","Israel","Tel Aviv Stock Exchange","ILS"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","389,210.95","0.06","389,210.95","4,641.00","83.86","Switzerland","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Consumer Staples","Equity","387,278.98","0.06","387,278.98","18,189.00","21.29","Norway","Oslo Bors Asa","NOK"
"8331","CHIBA BANK","Financials","Equity","385,678.12","0.06","385,678.12","22,900.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","385,523.81","0.06","385,523.81","3,409.00","113.09","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","383,657.72","0.06","383,657.72","19,338.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDAQ","NASDAQ INC","Financials","Equity","381,998.35","0.06","381,998.35","4,079.00","93.65","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","379,351.27","0.06","379,351.27","1,665.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4507","SHIONOGI","Health Care","Equity","377,679.51","0.06","377,679.51","21,800.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","376,270.24","0.06","376,270.24","59,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","370,719.45","0.05","370,719.45","2,235.00","165.87","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","367,843.95","0.05","367,843.95","1,200.00","306.54","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","367,582.62","0.05","367,582.62","22,200.00","16.56","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","367,459.62","0.05","367,459.62","627.00","586.06","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","366,051.05","0.05","366,051.05","9,857.00","37.14","Canada","Toronto Stock Exchange","CAD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","362,344.80","0.05","362,344.80","3,638.00","99.60","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","362,199.29","0.05","362,199.29","10,600.00","34.17","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","360,600.74","0.05","360,600.74","57,124,567.00","0.63","Japan","-","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","360,103.53","0.05","360,103.53","19,600.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","355,482.00","0.05","355,482.00","454.00","783.00","United States","NASDAQ","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","354,369.59","0.05","354,369.59","8,997.00","39.39","France","Nyse Euronext - Euronext Paris","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","354,057.12","0.05","354,057.12","1,278.00","277.04","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","349,171.48","0.05","349,171.48","900.00","387.97","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","347,157.20","0.05","347,157.20","808.00","429.65","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","345,661.71","0.05","345,661.71","4,400.00","78.56","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","344,911.53","0.05","344,911.53","2,105.00","163.85","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","343,359.77","0.05","343,359.77","5,501.00","62.42","Austria","Wiener Boerse Ag","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","337,454.18","0.05","337,454.18","4,361.00","77.38","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","336,722.32","0.05","336,722.32","3,202.00","105.16","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","334,867.63","0.05","334,867.63","25,745.00","13.01","Norway","Oslo Bors Asa","NOK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","329,670.00","0.05","329,670.00","40,700.00","8.10","Hong Kong","Singapore Exchange","USD"
"6501","HITACHI","Industrials","Equity","329,228.92","0.05","329,228.92","9,200.00","35.79","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","327,879.68","0.05","327,879.68","37,879.00","8.66","Australia","Asx - All Markets","AUD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","321,698.54","0.05","321,698.54","17,560.00","18.32","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","320,667.95","0.05","320,667.95","131,354.00","2.44","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","319,139.74","0.05","319,139.74","963.00","331.40","Germany","Xetra","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","318,890.26","0.05","318,890.26","9,000.00","35.43","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","318,815.77","0.05","318,815.77","6,200.00","51.42","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","318,489.92","0.05","318,489.92","4,772.00","66.74","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","317,848.49","0.05","317,848.49","169,404.00","1.88","Australia","Asx - All Markets","AUD"
"DE","DEERE","Industrials","Equity","316,053.37","0.05","316,053.37","509.00","620.93","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","316,018.30","0.05","316,018.30","220.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR"
"CPAY","CORPAY","Financials","Equity","315,948.48","0.05","315,948.48","794.00","397.92","United States","New York Stock Exchange Inc.","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","315,249.19","0.05","315,249.19","17,200.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","308,483.40","0.05","308,483.40","2,190.00","140.86","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","298,685.12","0.04","298,685.12","982.00","304.16","United States","Cboe BZX","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","297,315.46","0.04","297,315.46","2,053.00","144.82","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","296,608.86","0.04","296,608.86","24,809.00","11.96","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","294,198.52","0.04","294,198.52","172,133.00","1.71","Singapore","Singapore Exchange","SGD"
"TMUS","T MOBILE US INC","Communication","Equity","293,594.08","0.04","293,594.08","1,976.00","148.58","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","291,405.49","0.04","291,405.49","2,600.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","287,233.00","0.04","287,233.00","12,109.00","23.72","Canada","Toronto Stock Exchange","CAD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","286,056.55","0.04","286,056.55","11,984.00","23.87","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","284,369.40","0.04","284,369.40","29,252.00","9.72","Norway","Oslo Bors Asa","NOK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","277,112.71","0.04","277,112.71","16,826.00","16.47","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","271,529.13","0.04","271,529.13","1,203.00","225.71","United States","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","271,585.06","0.04","271,585.06","7,451.00","36.45","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","271,233.15","0.04","271,233.15","9,400.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","270,461.05","0.04","270,461.05","12,159.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","270,342.40","0.04","270,342.40","530.00","510.08","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","269,924.76","0.04","269,924.76","4,982.00","54.18","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","268,781.02","0.04","268,781.02","66,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","268,033.61","0.04","268,033.61","164,926.00","1.63","Australia","Asx - All Markets","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","266,528.99","0.04","266,528.99","32,798.00","8.13","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","266,539.41","0.04","266,539.41","4,769.00","55.89","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","265,729.20","0.04","265,729.20","2,255.00","117.84","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","264,132.03","0.04","264,132.03","46,483.00","5.68","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","263,861.08","0.04","263,861.08","1,666.00","158.38","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","263,809.74","0.04","263,809.74","1,621.00","162.74","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","263,820.30","0.04","263,820.30","954.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","261,162.77","0.04","261,162.77","6,300.00","41.45","Japan","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Industrials","Equity","260,513.23","0.04","260,513.23","1,239.00","210.26","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","259,775.44","0.04","259,775.44","1,658.00","156.68","United States","New York Stock Exchange Inc.","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","259,429.23","0.04","259,429.23","4,372.00","59.34","Italy","Borsa Italiana","EUR"
"ALC","ALCON AG","Health Care","Equity","255,488.76","0.04","255,488.76","3,997.00","63.92","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","254,538.60","0.04","254,538.60","719.00","354.02","France","Nyse Euronext - Euronext Paris","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","254,115.84","0.04","254,115.84","264.00","962.56","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","253,427.43","0.04","253,427.43","687.00","368.89","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","252,998.77","0.04","252,998.77","32,400.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","253,045.01","0.04","253,045.01","1,332.00","189.97","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","251,909.31","0.04","251,909.31","4,400.00","57.25","Singapore","Singapore Exchange","SGD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","250,015.83","0.04","250,015.83","16,638.00","15.03","Canada","Toronto Stock Exchange","CAD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","249,473.52","0.04","249,473.52","1,252.00","199.26","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","249,000.00","0.04","249,000.00","249,000.00","100.00","United States","-","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","248,832.49","0.04","248,832.49","31,150.00","7.99","United Kingdom","London Stock Exchange","GBP"
"DXCM","DEXCOM INC","Health Care","Equity","246,021.75","0.04","246,021.75","2,925.00","84.11","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","242,945.03","0.04","242,945.03","4,149.00","58.55","Spain","Bolsa De Madrid","EUR"
"FISV","FISERV INC","Financials","Equity","242,660.34","0.04","242,660.34","5,318.00","45.63","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","242,273.70","0.04","242,273.70","13,239.00","18.30","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","241,475.13","0.04","241,475.13","1,193.00","202.41","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","240,343.04","0.04","240,343.04","256.00","938.84","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","239,485.57","0.04","239,485.57","1,822.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","237,303.36","0.03","237,303.36","2,682.00","88.48","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","236,977.56","0.03","236,977.56","316.00","749.93","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","236,445.79","0.03","236,445.79","7,949.00","29.75","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","235,326.36","0.03","235,326.36","652.00","360.93","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","234,303.20","0.03","234,303.20","1,441.00","162.60","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","232,028.55","0.03","232,028.55","7,345.00","31.59","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","231,768.24","0.03","231,768.24","2,024.00","114.51","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","230,043.78","0.03","230,043.78","1,123.00","204.85","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","229,185.60","0.03","229,185.60","2,660.00","86.16","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","227,524.12","0.03","227,524.12","2,577.00","88.29","Canada","Toronto Stock Exchange","CAD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","225,595.66","0.03","225,595.66","1,962.00","114.98","United Kingdom","London Stock Exchange","GBP"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","225,234.24","0.03","225,234.24","968.00","232.68","United States","NASDAQ","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","222,153.12","0.03","222,153.12","8,365.00","26.56","Norway","Oslo Bors Asa","NOK"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","219,410.80","0.03","219,410.80","460.00","476.98","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","217,806.00","0.03","217,806.00","1,171.00","186.00","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","217,177.48","0.03","217,177.48","10,351.00","20.98","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","216,853.58","0.03","216,853.58","10,335.00","20.98","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","216,667.88","0.03","216,667.88","2,539.00","85.34","Germany","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","212,815.80","0.03","212,815.80","2,589.00","82.20","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","212,845.39","0.03","212,845.39","160,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","Communication","Equity","212,710.45","0.03","212,710.45","13,506.00","15.75","Sweden","Nasdaq Omx Nordic","SEK"
"RIO","RIO TINTO","Materials","Equity","210,166.16","0.03","210,166.16","2,230.00","94.24","United Kingdom","London Stock Exchange","GBP"
"VRSK","VERISK ANALYTICS","Industrials","Equity","209,603.40","0.03","209,603.40","1,180.00","177.63","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","209,003.97","0.03","209,003.97","1,917.00","109.03","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","208,566.31","0.03","208,566.31","2,071.00","100.71","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","208,175.60","0.03","208,175.60","590.00","352.84","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","206,796.17","0.03","206,796.17","2,846.00","72.66","Austria","Wiener Boerse Ag","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","205,692.63","0.03","205,692.63","1,818.00","113.14","Israel","Tel Aviv Stock Exchange","ILS"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","203,631.12","0.03","203,631.12","2,772.00","73.46","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","202,426.21","0.03","202,426.21","6,102.00","33.17","Netherlands","Euronext Amsterdam","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","201,523.20","0.03","201,523.20","1,280.00","157.44","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","201,350.88","0.03","201,350.88","19,100.00","10.54","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","199,439.52","0.03","199,439.52","29,126.00","6.85","Italy","Borsa Italiana","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","198,901.62","0.03","198,901.62","1,800.00","110.50","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","198,803.51","0.03","198,803.51","58,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","198,584.24","0.03","198,584.24","7,181.00","27.65","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","195,670.32","0.03","195,670.32","10,422.00","18.77","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","194,341.91","0.03","194,341.91","3,416.00","56.89","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","192,851.29","0.03","192,851.29","647.00","298.07","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","192,378.56","0.03","192,378.56","656.00","293.26","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","192,266.23","0.03","192,266.23","377.00","509.99","United States","NASDAQ","USD"
"BCVN","BC VAUD N","Financials","Equity","191,421.42","0.03","191,421.42","1,261.00","151.80","Switzerland","SIX Swiss Exchange","CHF"
"EMR","EMERSON ELECTRIC","Industrials","Equity","190,473.91","0.03","190,473.91","1,177.00","161.83","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","189,777.06","0.03","189,777.06","172.00","1,103.36","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","189,789.55","0.03","189,789.55","1,627.00","116.65","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","189,218.40","0.03","189,218.40","840.00","225.26","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","188,580.63","0.03","188,580.63","6,500.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","188,420.28","0.03","188,420.28","592.00","318.28","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","188,191.20","0.03","188,191.20","456.00","412.70","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","184,104.14","0.03","184,104.14","10,082.00","18.26","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","183,453.18","0.03","183,453.18","13,300.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","183,203.33","0.03","183,203.33","163,633.00","111.96","European Union","-","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","181,094.80","0.03","181,094.80","835.00","216.88","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","180,846.90","0.03","180,846.90","5,655.00","31.98","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","180,422.70","0.03","180,422.70","578.00","312.15","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","179,971.96","0.03","179,971.96","2,731.00","65.90","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","178,888.27","0.03","178,888.27","4,274.00","41.85","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","178,277.76","0.03","178,277.76","1,824.00","97.74","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","177,263.79","0.03","177,263.79","1,551.00","114.29","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","176,275.92","0.03","176,275.92","1,102.00","159.96","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","171,970.66","0.03","171,970.66","130,030.00","132.25","United Kingdom","-","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","171,669.03","0.03","171,669.03","55,375.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","170,943.36","0.03","170,943.36","1,568.00","109.02","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","170,606.48","0.02","170,606.48","3,018.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","169,993.92","0.02","169,993.92","736.00","230.97","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","168,597.75","0.02","168,597.75","6,415.00","26.28","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","168,095.30","0.02","168,095.30","7,147.00","23.52","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","166,109.52","0.02","166,109.52","454.00","365.88","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","165,368.45","0.02","165,368.45","15,865.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","164,519.92","0.02","164,519.92","122,437.00","1.34","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","163,504.26","0.02","163,504.26","309.00","529.14","Sweden","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","163,198.28","0.02","163,198.28","2,835.00","57.57","Norway","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","162,065.26","0.02","162,065.26","3,236.00","50.08","Sweden","Nasdaq Omx Nordic","SEK"
"6981","MURATA MANUFACTURING","Information Technology","Equity","160,994.86","0.02","160,994.86","3,200.00","50.31","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","159,043.50","0.02","159,043.50","567.00","280.50","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","158,254.17","0.02","158,254.17","15,941.00","9.93","Italy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","157,703.67","0.02","157,703.67","10,396.00","15.17","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","157,492.66","0.02","157,492.66","6,800.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","157,075.36","0.02","157,075.36","481.00","326.56","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","156,390.09","0.02","156,390.09","1,347.00","116.10","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","156,359.70","0.02","156,359.70","1,890.00","82.73","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","156,163.42","0.02","156,163.42","6,900.00","22.63","Singapore","Singapore Exchange","SGD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","155,357.20","0.02","155,357.20","2,192.00","70.87","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","155,080.01","0.02","155,080.01","11,400.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","154,942.13","0.02","154,942.13","4,177.00","37.09","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","154,771.64","0.02","154,771.64","548.00","282.43","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","153,270.00","0.02","153,270.00","780.00","196.50","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","152,287.45","0.02","152,287.45","3,276.00","46.49","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","151,939.66","0.02","151,939.66","1,406.00","108.07","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","151,874.75","0.02","151,874.75","575.00","264.13","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","151,031.70","0.02","151,031.70","410.00","368.37","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","150,941.70","0.02","150,941.70","1,746.00","86.45","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","150,597.71","0.02","150,597.71","6,122.00","24.60","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","149,880.06","0.02","149,880.06","531.00","282.26","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","149,689.54","0.02","149,689.54","286.00","523.39","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","149,440.08","0.02","149,440.08","492.00","303.74","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","149,130.28","0.02","149,130.28","61,973.00","2.41","Australia","Asx - All Markets","AUD"
"INVE B","INVESTOR CLASS B","Financials","Equity","148,984.85","0.02","148,984.85","3,617.00","41.19","Sweden","Nasdaq Omx Nordic","SEK"
"STE","STERIS","Health Care","Equity","149,008.00","0.02","149,008.00","695.00","214.40","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","148,408.61","0.02","148,408.61","329.00","451.09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","146,790.60","0.02","146,790.60","660.00","222.41","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","146,162.30","0.02","146,162.30","7,800.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","145,343.44","0.02","145,343.44","946.00","153.64","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","145,276.47","0.02","145,276.47","36,500.00","3.98","Singapore","Singapore Exchange","SGD"
"SNA","SNAP ON INC","Industrials","Equity","144,868.74","0.02","144,868.74","402.00","360.37","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","144,666.15","0.02","144,666.15","795.00","181.97","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","144,518.86","0.02","144,518.86","1,880.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","143,295.14","0.02","143,295.14","5,100.00","28.10","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","142,082.96","0.02","142,082.96","4,174.00","34.04","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","141,817.91","0.02","141,817.91","16,687.00","8.50","United Kingdom","London Stock Exchange","GBP"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","139,389.35","0.02","139,389.35","1,135.00","122.81","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","137,517.26","0.02","137,517.26","662.00","207.73","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","136,806.62","0.02","136,806.62","13,933.00","9.82","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","134,432.45","0.02","134,432.45","3,737.00","35.97","United Kingdom","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","134,470.13","0.02","134,470.13","97.00","1,386.29","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","133,603.18","0.02","133,603.18","458.00","291.71","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","132,938.39","0.02","132,938.39","134.00","992.07","Netherlands","Euronext Amsterdam","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","131,487.70","0.02","131,487.70","759.00","173.24","Australia","Asx - All Markets","AUD"
"CIEN","CIENA","Information Technology","Equity","131,332.84","0.02","131,332.84","292.00","449.77","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","128,526.84","0.02","128,526.84","116.00","1,107.99","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","128,189.06","0.02","128,189.06","2,376.00","53.95","Australia","Asx - All Markets","AUD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","127,059.55","0.02","127,059.55","3,793.00","33.50","Germany","Xetra","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","126,961.06","0.02","126,961.06","74.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","126,301.50","0.02","126,301.50","390.00","323.85","United States","New York Stock Exchange Inc.","USD"
"GFC","GECINA SA","Real Estate","Equity","125,450.51","0.02","125,450.51","1,849.00","67.85","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","124,494.50","0.02","124,494.50","535.00","232.70","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","124,400.96","0.02","124,400.96","1,952.00","63.73","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","124,316.92","0.02","124,316.92","442.00","281.26","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","123,143.01","0.02","123,143.01","151.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","122,917.65","0.02","122,917.65","3,200.00","38.41","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","122,234.42","0.02","122,234.42","391.00","312.62","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","120,379.39","0.02","120,379.39","1,920.00","62.70","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","120,121.83","0.02","120,121.83","3,700.00","32.47","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","119,903.04","0.02","119,903.04","527.00","227.52","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","119,782.98","0.02","119,782.98","1,062.00","112.79","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","119,682.00","0.02","119,682.00","327.00","366.00","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","119,563.23","0.02","119,563.23","2,593.00","46.11","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","118,952.04","0.02","118,952.04","1,101.00","108.04","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","118,507.85","0.02","118,507.85","1,303.00","90.95","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","117,450.53","0.02","117,450.53","831.00","141.34","Switzerland","SIX Swiss Exchange","CHF"
"CAH","CARDINAL HEALTH","Health Care","Equity","117,359.58","0.02","117,359.58","494.00","237.57","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","117,370.89","0.02","117,370.89","91.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","116,716.02","0.02","116,716.02","1,129.00","103.38","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","116,377.44","0.02","116,377.44","971.00","119.85","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","115,402.13","0.02","115,402.13","461.00","250.33","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","115,051.60","0.02","115,051.60","6,300.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","114,340.81","0.02","114,340.81","3,100.00","36.88","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","113,992.92","0.02","113,992.92","1,398.00","81.54","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","114,004.88","0.02","114,004.88","706.00","161.48","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","113,047.76","0.02","113,047.76","1,834.00","61.64","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","112,394.00","0.02","112,394.00","2,345.00","47.93","United Kingdom","London Stock Exchange","GBP"
"NTRA","NATERA","Health Care","Equity","112,198.80","0.02","112,198.80","280.00","400.71","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","111,932.61","0.02","111,932.61","1,641.00","68.21","United States","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","111,971.99","0.02","111,971.99","807.00","138.75","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","110,822.40","0.02","110,822.40","3,552.00","31.20","United Kingdom","London Stock Exchange","USD"
"HUM","HUMANA","Health Care","Equity","108,831.24","0.02","108,831.24","252.00","431.87","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","108,039.18","0.02","108,039.18","295.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COV","COVIVIO SA","Real Estate","Equity","106,530.75","0.02","106,530.75","2,219.00","48.01","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","104,556.28","0.02","104,556.28","662.00","157.94","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","104,224.36","0.02","104,224.36","3,719.00","28.02","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","103,818.75","0.02","103,818.75","875.00","118.65","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","103,447.15","0.02","103,447.15","6,087.00","16.99","United Kingdom","London Stock Exchange","GBP"
"CG","CARLYLE GROUP INC","Financials","Equity","103,272.96","0.02","103,272.96","2,688.00","38.42","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","102,553.44","0.02","102,553.44","149.00","688.28","Switzerland","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Industrials","Equity","102,342.00","0.01","102,342.00","3,246.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"STT","STATE STREET","Financials","Equity","102,176.64","0.01","102,176.64","584.00","174.96","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","101,808.91","0.01","101,808.91","659.00","154.49","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","101,188.20","0.01","101,188.20","2,462.00","41.10","Israel","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","99,720.98","0.01","99,720.98","8,194.00","12.17","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","99,119.51","0.01","99,119.51","427.00","232.13","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","97,461.29","0.01","97,461.29","7,346.00","13.27","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","96,828.61","0.01","96,828.61","980.00","98.80","France","Nyse Euronext - Euronext Paris","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","96,845.43","0.01","96,845.43","283.00","342.21","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","96,202.60","0.01","96,202.60","1,304.00","73.78","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","95,943.66","0.01","95,943.66","331.00","289.86","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","95,960.02","0.01","95,960.02","97.00","989.27","Netherlands","Euronext Amsterdam","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","95,861.52","0.01","95,861.52","1,893.00","50.64","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","95,315.01","0.01","95,315.01","9,155.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"BXB","BRAMBLES","Industrials","Equity","95,326.66","0.01","95,326.66","7,063.00","13.50","Australia","Asx - All Markets","AUD"
"ENGI","ENGIE SA","Utilities","Equity","94,700.81","0.01","94,700.81","3,718.00","25.47","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","94,435.48","0.01","94,435.48","1,338.00","70.58","France","Nyse Euronext - Euronext Paris","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","94,075.20","0.01","94,075.20","32.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","93,512.61","0.01","93,512.61","423.00","221.07","Netherlands","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","92,625.63","0.01","92,625.63","327.00","283.26","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","92,185.51","0.01","92,185.51","577.00","159.77","France","Nyse Euronext - Euronext Paris","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","92,029.44","0.01","92,029.44","768.00","119.83","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","91,963.51","0.01","91,963.51","60,200.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","91,504.17","0.01","91,504.17","309.00","296.13","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","91,289.54","0.01","91,289.54","1,345.00","67.87","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","90,168.55","0.01","90,168.55","4,696.00","19.20","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","90,042.59","0.01","90,042.59","2,105.00","42.78","Canada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","89,776.32","0.01","89,776.32","408.00","220.04","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","89,709.27","0.01","89,709.27","631.00","142.17","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","88,964.47","0.01","88,964.47","13,352.00","6.66","United Kingdom","London Stock Exchange","GBP"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","88,919.70","0.01","88,919.70","430.00","206.79","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","88,533.28","0.01","88,533.28","3,300.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","87,997.64","0.01","87,997.64","777.00","113.25","Australia","Asx - All Markets","AUD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","87,998.88","0.01","87,998.88","304.00","289.47","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","87,613.00","0.01","87,613.00","242.00","362.04","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","87,621.54","0.01","87,621.54","202.00","433.77","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","87,362.55","0.01","87,362.55","5,400.00","16.18","Singapore","Singapore Exchange","SGD"
"CARR","CARRIER GLOBAL","Industrials","Equity","87,229.20","0.01","87,229.20","1,570.00","55.56","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","86,983.26","0.01","86,983.26","2,506.00","34.71","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","85,561.15","0.01","85,561.15","235.00","364.09","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","85,371.50","0.01","85,371.50","1,130.00","75.55","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","84,171.91","0.01","84,171.91","40.00","2,104.30","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","83,919.14","0.01","83,919.14","7,700.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","83,806.62","0.01","83,806.62","543.00","154.34","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","82,492.32","0.01","82,492.32","1,068.00","77.24","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","82,371.75","0.01","82,371.75","2,538.00","32.46","United Kingdom","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","82,255.47","0.01","82,255.47","7,300.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","81,793.88","0.01","81,793.88","997.00","82.04","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","81,458.39","0.01","81,458.39","533.00","152.83","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","81,381.48","0.01","81,381.48","590.00","137.93","Italy","Borsa Italiana","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","81,270.22","0.01","81,270.22","1,064.00","76.38","Switzerland","SIX Swiss Exchange","CHF"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","80,463.97","0.01","80,463.97","5,400.00","14.90","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","80,442.00","0.01","80,442.00","615.00","130.80","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","80,281.73","0.01","80,281.73","739.00","108.64","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","80,151.77","0.01","80,151.77","114,413.00","70.05","Canada","-","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","79,271.26","0.01","79,271.26","1,702.00","46.58","Italy","Borsa Italiana","EUR"
"6701","NEC","Information Technology","Equity","79,280.37","0.01","79,280.37","2,400.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","79,290.38","0.01","79,290.38","442.00","179.39","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","78,667.80","0.01","78,667.80","647.00","121.59","Austria","Wiener Boerse Ag","EUR"
"SYY","SYSCO","Consumer Staples","Equity","78,374.42","0.01","78,374.42","1,003.00","78.14","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","78,317.08","0.01","78,317.08","1,700.00","46.07","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","77,998.50","0.01","77,998.50","2,162.00","36.08","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","77,905.60","0.01","77,905.60","365.00","213.44","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","77,501.34","0.01","77,501.34","882.00","87.87","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","77,265.41","0.01","77,265.41","3,400.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","77,277.48","0.01","77,277.48","895.00","86.34","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","77,182.35","0.01","77,182.35","389.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","76,600.73","0.01","76,600.73","1,798.00","42.60","Australia","Asx - All Markets","AUD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","76,615.54","0.01","76,615.54","6,700.00","11.44","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","76,488.97","0.01","76,488.97","2,100.00","36.42","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","76,328.63","0.01","76,328.63","3,700.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","75,942.13","0.01","75,942.13","407.00","186.59","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","75,315.76","0.01","75,315.76","1,042.00","72.28","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","75,142.85","0.01","75,142.85","347.00","216.55","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","74,771.25","0.01","74,771.25","785.00","95.25","Singapore","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","73,792.41","0.01","73,792.41","738,190.00","10.00","Sweden","-","SEK"
"EME","EMCOR GROUP","Industrials","Equity","73,418.85","0.01","73,418.85","93.00","789.45","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","73,282.14","0.01","73,282.14","3,138.00","23.35","Israel","Tel Aviv Stock Exchange","ILS"
"DHI","D R HORTON","Consumer Discretionary","Equity","73,104.96","0.01","73,104.96","542.00","134.88","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","72,868.48","0.01","72,868.48","656.00","111.08","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","72,870.60","0.01","72,870.60","915.00","79.64","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","71,727.47","0.01","71,727.47","2,300.00","31.19","Singapore","Singapore Exchange","SGD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","71,178.92","0.01","71,178.92","2,042.00","34.86","Sweden","Nasdaq Omx Nordic","SEK"
"COO","COOPER","Health Care","Equity","71,061.59","0.01","71,061.59","1,307.00","54.37","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","71,069.66","0.01","71,069.66","2,300.00","30.90","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","70,750.68","0.01","70,750.68","682.00","103.74","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","70,590.54","0.01","70,590.54","404.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","70,407.20","0.01","70,407.20","2,672.00","26.35","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","69,588.74","0.01","69,588.74","4,600.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","69,147.07","0.01","69,147.07","1,716.00","40.30","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","68,735.44","0.01","68,735.44","1,319.00","52.11","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","68,749.81","0.01","68,749.81","1,308.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9432","NTT","Communication","Equity","68,542.25","0.01","68,542.25","62,800.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","68,300.44","0.01","68,300.44","223.00","306.28","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","67,871.82","0.01","67,871.82","9,951.00","6.82","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","67,762.76","0.01","67,762.76","932.00","72.71","France","Nyse Euronext - Euronext Paris","EUR"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","67,629.87","0.01","67,629.87","693.00","97.59","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","67,458.12","0.01","67,458.12","246.00","274.22","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","67,190.08","0.01","67,190.08","1,028.00","65.36","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","67,107.48","0.01","67,107.48","321.00","209.06","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","67,019.35","0.01","67,019.35","1,512.00","44.32","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","66,932.55","0.01","66,932.55","1,852.00","36.14","Netherlands","Euronext Amsterdam","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","66,818.17","0.01","66,818.17","500.00","133.64","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","66,826.97","0.01","66,826.97","1,884.00","35.47","United Kingdom","London Stock Exchange","GBP"
"VMC","VULCAN MATERIALS","Materials","Equity","66,525.76","0.01","66,525.76","272.00","244.58","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","66,486.79","0.01","66,486.79","583.00","114.04","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","65,892.43","0.01","65,892.43","483.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","65,656.58","0.01","65,656.58","20,582.00","3.19","Singapore","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","65,278.52","0.01","65,278.52","4,261.00","15.32","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","64,962.35","0.01","64,962.35","955.00","68.02","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND INC","Industrials","Equity","64,732.50","0.01","64,732.50","822.00","78.75","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","64,328.64","0.01","64,328.64","339.00","189.76","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","63,962.25","0.01","63,962.25","825.00","77.53","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","63,770.97","0.01","63,770.97","60.00","1,062.85","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","63,292.52","0.01","63,292.52","164.00","385.93","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","62,881.70","0.01","62,881.70","654.00","96.15","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","62,747.73","0.01","62,747.73","5,281.00","11.88","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","62,685.40","0.01","62,685.40","430.00","145.78","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","62,650.22","0.01","62,650.22","953.00","65.74","United States","NASDAQ","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","62,455.42","0.01","62,455.42","597,805.00","10.45","Norway","-","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","60,445.00","0.01","60,445.00","250.00","241.78","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","60,388.44","0.01","60,388.44","38,581.00","1.57","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","60,407.23","0.01","60,407.23","3,890.00","15.53","France","Nyse Euronext - Euronext Paris","EUR"
"K","KINROSS GOLD","Materials","Equity","59,331.47","0.01","59,331.47","2,502.00","23.71","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","59,377.60","0.01","59,377.60","1,003.00","59.20","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","59,380.65","0.01","59,380.65","441.00","134.65","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","59,270.20","0.01","59,270.20","580.00","102.19","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","59,116.56","0.01","59,116.56","6,300.00","9.38","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","58,908.56","0.01","58,908.56","800.00","73.64","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","58,911.36","0.01","58,911.36","96.00","613.66","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","58,378.31","0.01","58,378.31","400.00","145.95","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","58,421.29","0.01","58,421.29","1,290.00","45.29","Netherlands","Euronext Amsterdam","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","58,343.85","0.01","58,343.85","37.00","1,576.86","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","58,358.70","0.01","58,358.70","122.00","478.35","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","57,938.33","0.01","57,938.33","1,700.00","34.08","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","57,682.00","0.01","57,682.00","1,910.00","30.20","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","57,581.36","0.01","57,581.36","1,357.00","42.43","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","57,235.83","0.01","57,235.83","1,272.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","56,948.05","0.01","56,948.05","888.00","64.13","France","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","56,874.73","0.01","56,874.73","339.00","167.77","Germany","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","56,694.09","0.01","56,694.09","3,100.00","18.29","Sweden","Nasdaq Omx Nordic","SEK"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","56,323.02","0.01","56,323.02","886.00","63.57","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","56,352.05","0.01","56,352.05","1,058.00","53.26","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","56,038.57","0.01","56,038.57","329.00","170.33","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","55,587.84","0.01","55,587.84","168.00","330.88","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","55,450.80","0.01","55,450.80","438.00","126.60","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","55,201.50","0.01","55,201.50","435.00","126.90","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","55,117.36","0.01","55,117.36","3,142.00","17.54","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","54,816.30","0.01","54,816.30","630.00","87.01","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","54,653.55","0.01","54,653.55","485.00","112.69","Netherlands","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","54,478.77","0.01","54,478.77","443.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","54,457.96","0.01","54,457.96","235.00","231.74","Israel","Tel Aviv Stock Exchange","ILS"
"6971","KYOCERA","Information Technology","Equity","54,387.53","0.01","54,387.53","2,300.00","23.65","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","53,932.10","0.01","53,932.10","826.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","53,941.86","0.01","53,941.86","1,200.00","44.95","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","53,806.75","0.01","53,806.75","1,571.00","34.25","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","53,527.48","0.01","53,527.48","277.00","193.24","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","53,473.75","0.01","53,473.75","275.00","194.45","United States","NASDAQ","USD"
"3659","NEXON","Communication","Equity","53,308.08","0.01","53,308.08","3,200.00","16.66","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","53,353.55","0.01","53,353.55","809.00","65.95","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","53,052.80","0.01","53,052.80","320.00","165.79","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","52,990.68","0.01","52,990.68","5,523.00","9.59","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER CORP","Industrials","Equity","52,872.40","0.01","52,872.40","280.00","188.83","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","52,689.00","0.01","52,689.00","1,365.00","38.60","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","52,586.28","0.01","52,586.28","414.00","127.02","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","52,387.96","0.01","52,387.96","481.00","108.91","France","Nyse Euronext - Euronext Paris","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","52,326.56","0.01","52,326.56","2,287.00","22.88","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","52,220.43","0.01","52,220.43","500.00","104.44","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","51,677.99","0.01","51,677.99","109.00","474.11","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","51,620.56","0.01","51,620.56","15,600.00","3.31","Singapore","Singapore Exchange","SGD"
"ZS","ZSCALER","Information Technology","Equity","51,654.33","0.01","51,654.33","221.00","233.73","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","51,570.00","0.01","51,570.00","1,146.00","45.00","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","51,505.22","0.01","51,505.22","4,700.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","51,342.36","0.01","51,342.36","438.00","117.22","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","51,131.52","0.01","51,131.52","4,800.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","50,951.80","0.01","50,951.80","1,865.00","27.32","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","50,691.85","0.01","50,691.85","517.00","98.05","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","49,897.60","0.01","49,897.60","496.00","100.60","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","49,898.00","0.01","49,898.00","1,866.00","26.74","New Zealand","New Zealand Exchange Ltd","NZD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","49,665.75","0.01","49,665.75","4,700.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","49,285.76","0.01","49,285.76","424.00","116.24","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","49,171.48","0.01","49,171.48","5,400.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","49,030.41","0.01","49,030.41","1,143.00","42.90","Australia","Asx - All Markets","AUD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","48,868.30","0.01","48,868.30","3,968.00","12.32","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","48,655.67","0.01","48,655.67","3,269.00","14.88","Italy","Borsa Italiana","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","48,618.00","0.01","48,618.00","600.00","81.03","United States","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","48,649.19","0.01","48,649.19","177.00","274.85","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","48,467.28","0.01","48,467.28","13.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPG","PPG INDUSTRIES","Materials","Equity","48,341.40","0.01","48,341.40","465.00","103.96","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","48,348.18","0.01","48,348.18","2,842.00","17.01","Australia","Asx - All Markets","AUD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","48,365.24","0.01","48,365.24","451.00","107.24","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","48,302.61","0.01","48,302.61","1,787.00","27.03","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","48,228.22","0.01","48,228.22","740.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","48,114.81","0.01","48,114.81","573.00","83.97","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","48,125.13","0.01","48,125.13","3,396.00","14.17","United Kingdom","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","47,934.82","0.01","47,934.82","602.00","79.63","Netherlands","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","47,636.06","0.01","47,636.06","241.00","197.66","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","47,691.10","0.01","47,691.10","59.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47,592.72","0.01","47,592.72","2,200.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","47,551.05","0.01","47,551.05","1,600.00","29.72","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","47,453.84","0.01","47,453.84","1,700.00","27.91","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","47,401.78","0.01","47,401.78","1,683.00","28.17","Australia","Asx - All Markets","AUD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","47,048.10","0.01","47,048.10","583.00","80.70","United States","NASDAQ","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46,972.78","0.01","46,972.78","12,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","46,919.75","0.01","46,919.75","295.00","159.05","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","46,926.47","0.01","46,926.47","192.00","244.41","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","46,813.75","0.01","46,813.75","200.00","234.07","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","46,867.68","0.01","46,867.68","571.00","82.08","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","46,871.19","0.01","46,871.19","4,100.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","46,600.14","0.01","46,600.14","142.00","328.17","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","46,500.55","0.01","46,500.55","13.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SW","SODEXO SA","Consumer Discretionary","Equity","46,218.77","0.01","46,218.77","754.00","61.30","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","46,103.19","0.01","46,103.19","427.00","107.97","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","45,879.49","0.01","45,879.49","4,600.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","45,735.02","0.01","45,735.02","1,263.00","36.21","United Kingdom","London Stock Exchange","GBP"
"OMC","OMNICOM GROUP INC","Communication","Equity","45,658.56","0.01","45,658.56","597.00","76.48","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","45,686.85","0.01","45,686.85","512.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","45,687.02","0.01","45,687.02","2,810.00","16.26","Australia","Asx - All Markets","AUD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","45,580.28","0.01","45,580.28","83.00","549.16","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","45,629.80","0.01","45,629.80","1,354.00","33.70","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","45,521.26","0.01","45,521.26","466.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","45,534.18","0.01","45,534.18","3,500.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3402","TORAY INDUSTRIES","Materials","Equity","45,180.07","0.01","45,180.07","5,800.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","45,184.36","0.01","45,184.36","403.00","112.12","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","44,896.13","0.01","44,896.13","11,300.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","44,898.65","0.01","44,898.65","482.00","93.15","France","Nyse Euronext - Euronext Paris","EUR"
"4452","KAO","Consumer Staples","Equity","44,907.36","0.01","44,907.36","2,000.00","22.45","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","44,716.73","0.01","44,716.73","433.00","103.27","Germany","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","44,723.25","0.01","44,723.25","429.00","104.25","Netherlands","NASDAQ","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","44,755.46","0.01","44,755.46","8,524.00","5.25","United Kingdom","London Stock Exchange","GBP"
"4004","RESONAC HOLDINGS","Materials","Equity","44,377.11","0.01","44,377.11","400.00","110.94","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","44,389.98","0.01","44,389.98","847.00","52.41","Italy","Borsa Italiana","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","44,397.35","0.01","44,397.35","959.00","46.30","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44,312.21","0.01","44,312.21","7,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XPO","XPO","Industrials","Equity","44,216.27","0.01","44,216.27","241.00","183.47","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","44,143.14","0.01","44,143.14","241.00","183.17","France","Nyse Euronext - Euronext Paris","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","44,135.16","0.01","44,135.16","276.00","159.91","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","43,812.75","0.01","43,812.75","275.00","159.32","Germany","Xetra","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","43,745.86","0.01","43,745.86","2,000.00","21.87","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","43,750.39","0.01","43,750.39","112.00","390.63","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","43,689.68","0.01","43,689.68","997.00","43.82","Germany","Xetra","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","43,493.36","0.01","43,493.36","2,600.00","16.73","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","43,516.75","0.01","43,516.75","522.00","83.37","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","43,342.48","0.01","43,342.48","914.00","47.42","Germany","Xetra","EUR"
"6988","NITTO DENKO","Materials","Equity","43,357.64","0.01","43,357.64","1,900.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","43,291.35","0.01","43,291.35","6,000.00","7.22","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","43,195.87","0.01","43,195.87","1,676.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","43,140.31","0.01","43,140.31","532.00","81.09","Sweden","Nasdaq Omx Nordic","SEK"
"7733","OLYMPUS","Health Care","Equity","42,925.23","0.01","42,925.23","3,400.00","12.63","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","42,929.58","0.01","42,929.58","1,189.00","36.11","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","42,940.28","0.01","42,940.28","34,946.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AMCR","AMCOR PLC","Materials","Equity","42,846.44","0.01","42,846.44","1,027.00","41.72","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","42,828.94","0.01","42,828.94","1,507.00","28.42","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42,644.35","0.01","42,644.35","185.00","230.51","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","42,636.10","0.01","42,636.10","331.00","128.81","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","42,519.78","0.01","42,519.78","477.00","89.14","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","42,451.54","0.01","42,451.54","633.00","67.06","Spain","Bolsa De Madrid","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42,463.32","0.01","42,463.32","5,000.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","42,407.95","0.01","42,407.95","35,256.00","120.29","Switzerland","-","CHF"
"CMS","CMS ENERGY","Utilities","Equity","42,372.03","0.01","42,372.03","647.00","65.49","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","42,251.44","0.01","42,251.44","308.00","137.18","Israel","NASDAQ","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","42,255.52","0.01","42,255.52","483.00","87.49","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","42,122.80","0.01","42,122.80","2,666.00","15.80","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","41,892.63","0.01","41,892.63","225.00","186.19","Austria","Wiener Boerse Ag","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","41,909.23","0.01","41,909.23","538.00","77.90","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","41,924.78","0.01","41,924.78","3,736.00","11.22","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","41,934.64","0.01","41,934.64","7,395.00","5.67","Australia","Asx - All Markets","AUD"
"SGSN","SGS SA","Industrials","Equity","41,645.47","0.01","41,645.47","359.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Communication","Equity","41,645.94","0.01","41,645.94","866.00","48.09","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","41,562.98","0.01","41,562.98","700.00","59.38","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","41,572.07","0.01","41,572.07","5,242.00","7.93","Australia","Asx - All Markets","AUD"
"MRK","MERCK","Health Care","Equity","41,516.62","0.01","41,516.62","269.00","154.34","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","41,455.03","0.01","41,455.03","518.00","80.03","Netherlands","Euronext Amsterdam","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","41,280.18","0.01","41,280.18","1,400.00","29.49","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","41,294.12","0.01","41,294.12","7.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","41,304.46","0.01","41,304.46","689.00","59.95","Sweden","Nasdaq Omx Nordic","SEK"
"BALL","BALL CORP","Materials","Equity","41,214.30","0.01","41,214.30","705.00","58.46","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","41,145.87","0.01","41,145.87","1,529.00","26.91","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","41,003.63","0.01","41,003.63","14,800.00","2.77","Singapore","Singapore Exchange","SGD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","41,008.93","0.01","41,008.93","1,539.00","26.65","Germany","Xetra","EUR"
"BN4","KEPPEL","Industrials","Equity","41,050.45","0.01","41,050.45","5,000.00","8.21","Singapore","Singapore Exchange","SGD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","40,877.76","0.01","40,877.76","224.00","182.49","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","40,927.89","0.01","40,927.89","10,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"METSO","METSO CORPORATION","Industrials","Equity","40,724.78","0.01","40,724.78","2,160.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNEBV","KONE","Industrials","Equity","40,734.99","0.01","40,734.99","687.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","40,775.79","0.01","40,775.79","660.00","61.78","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","40,718.76","0.01","40,718.76","880.00","46.27","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","40,595.83","0.01","40,595.83","4,426.00","9.17","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","40,615.70","0.01","40,615.70","2,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKT","BANKINTER","Financials","Equity","40,627.93","0.01","40,627.93","2,420.00","16.79","Spain","Bolsa De Madrid","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","40,503.11","0.01","40,503.11","1,100.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","40,268.05","0.01","40,268.05","1,986.00","20.28","Ireland","Irish Stock Exchange - All Market","EUR"
"9735","SECOM","Industrials","Equity","40,198.21","0.01","40,198.21","1,000.00","40.20","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","40,209.54","0.01","40,209.54","503.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","40,214.24","0.01","40,214.24","1,252.00","32.12","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","40,071.01","0.01","40,071.01","694.00","57.74","Sweden","Nasdaq Omx Nordic","SEK"
"MAS","MASCO","Industrials","Equity","40,081.25","0.01","40,081.25","583.00","68.75","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","39,993.76","0.01","39,993.76","7,800.00","5.13","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","39,847.04","0.01","39,847.04","4,900.00","8.13","Singapore","Singapore Exchange","SGD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","39,900.89","0.01","39,900.89","3,100.00","12.87","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","39,825.58","0.01","39,825.58","629.00","63.32","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","39,756.92","0.01","39,756.92","7,216.00","5.51","Spain","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","39,635.29","0.01","39,635.29","162.00","244.66","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","39,658.39","0.01","39,658.39","303.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEICO","Industrials","Equity","39,671.24","0.01","39,671.24","133.00","298.28","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","39,684.79","0.01","39,684.79","349.00","113.71","Hong Kong","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","39,539.19","0.01","39,539.19","1,400.00","28.24","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","39,412.52","0.01","39,412.52","1,624.00","24.27","United Kingdom","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","39,299.41","0.01","39,299.41","19.00","2,068.39","United States","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","39,302.32","0.01","39,302.32","694.00","56.63","United Kingdom","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","39,308.44","0.01","39,308.44","1,612.00","24.38","Netherlands","Euronext Amsterdam","EUR"
"2","CLP HOLDINGS","Utilities","Equity","39,245.92","0.01","39,245.92","4,000.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVRG","EVERGY","Utilities","Equity","39,184.64","0.01","39,184.64","484.00","80.96","United States","NASDAQ","USD"
"SKA B","SKANSKA B","Industrials","Equity","39,186.57","0.01","39,186.57","1,486.00","26.37","Sweden","Nasdaq Omx Nordic","SEK"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","39,193.61","0.01","39,193.61","188.00","208.48","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","39,117.92","0.01","39,117.92","612.00","63.92","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","39,033.75","0.01","39,033.75","175.00","223.05","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","39,056.45","0.01","39,056.45","10,789.00","3.62","Australia","Asx - All Markets","AUD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","38,885.21","0.01","38,885.21","2,200.00","17.68","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","38,834.89","0.01","38,834.89","163.00","238.25","France","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","38,848.59","0.01","38,848.59","2,600.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","38,648.80","0.01","38,648.80","2,100.00","18.40","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","38,540.22","0.01","38,540.22","8,263.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","38,347.92","0.01","38,347.92","408.00","93.99","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","38,279.57","0.01","38,279.57","2,095.00","18.27","France","Nyse Euronext - Euronext Paris","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","38,309.10","0.01","38,309.10","922.00","41.55","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","38,329.20","0.01","38,329.20","315.00","121.68","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","38,239.43","0.01","38,239.43","2,138.00","17.89","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","38,142.85","0.01","38,142.85","2,800.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","38,123.96","0.01","38,123.96","2,303.00","16.55","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","38,022.88","0.01","38,022.88","1,904.00","19.97","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","38,038.06","0.01","38,038.06","3,300.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","38,053.21","0.01","38,053.21","1,800.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","37,921.28","0.01","37,921.28","1,300.00","29.17","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","37,979.52","0.01","37,979.52","604.00","62.88","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","37,913.08","0.01","37,913.08","400.00","94.78","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","37,789.14","0.01","37,789.14","120.00","314.91","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","37,774.61","0.01","37,774.61","1,433.00","26.36","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","37,648.00","0.01","37,648.00","1,040.00","36.20","United States","New York Stock Exchange Inc.","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37,641.11","0.01","37,641.11","48,231.00","78.04","Singapore","-","SGD"
"UPM","UPM-KYMMENE","Materials","Equity","37,588.15","0.01","37,588.15","1,372.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","37,567.52","0.01","37,567.52","7,900.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEN","GEN DIGITAL","Information Technology","Equity","37,572.00","0.01","37,572.00","1,616.00","23.25","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","37,486.35","0.01","37,486.35","2,600.00","14.42","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","37,389.08","0.01","37,389.08","571.00","65.48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","37,240.62","0.01","37,240.62","2,174.00","17.13","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37,249.08","0.01","37,249.08","248.00","150.20","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","37,179.03","0.01","37,179.03","810.00","45.90","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","37,113.98","0.01","37,113.98","134.00","276.97","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","37,132.71","0.01","37,132.71","19,500.00","1.90","Singapore","Singapore Exchange","SGD"
"RO","ROCHE HOLDING AG","Health Care","Equity","37,041.44","0.01","37,041.44","84.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","36,966.54","0.01","36,966.54","733.00","50.43","Sweden","Nasdaq Omx Nordic","SEK"
"FN","FABRINET","Information Technology","Equity","36,957.28","0.01","36,957.28","76.00","486.28","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","36,828.57","0.01","36,828.57","534.00","68.97","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","36,783.87","0.01","36,783.87","1,387.00","26.52","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","36,693.49","0.01","36,693.49","4,800.00","7.64","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","36,708.00","0.01","36,708.00","322.00","114.00","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","36,664.75","0.01","36,664.75","508.00","72.17","Israel","Tel Aviv Stock Exchange","ILS"
"EDV","ENDEAVOUR MINING","Materials","Equity","36,669.97","0.01","36,669.97","672.00","54.57","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","36,563.73","0.01","36,563.73","1,233.00","29.65","Canada","Toronto Stock Exchange","CAD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","36,598.38","0.01","36,598.38","116.00","315.50","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","36,549.27","0.01","36,549.27","1,354.00","26.99","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","36,418.43","0.01","36,418.43","667.00","54.60","Sweden","Nasdaq Omx Nordic","SEK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","36,442.21","0.01","36,442.21","1,069.00","34.09","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","36,452.34","0.01","36,452.34","159.00","229.26","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","36,461.19","0.01","36,461.19","1,361.00","26.79","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","36,475.71","0.01","36,475.71","2,200.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","36,400.90","0.01","36,400.90","850.00","42.82","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","36,305.94","0.01","36,305.94","886.00","40.98","Germany","Xetra","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","36,226.60","0.01","36,226.60","310.00","116.86","United States","New York Stock Exchange Inc.","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","36,119.73","0.01","36,119.73","6,078.00","5.94","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","36,120.80","0.01","36,120.80","1,630.00","22.16","United States","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","36,121.58","0.01","36,121.58","1,100.00","32.84","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","36,132.72","0.01","36,132.72","3,377.00","10.70","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36,064.77","0.01","36,064.77","2,700.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","35,961.45","0.01","35,961.45","1,606.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35,834.81","0.01","35,834.81","322.00","111.29","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","35,739.20","0.01","35,739.20","151.00","236.68","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","35,603.28","0.01","35,603.28","1,200.00","29.67","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","35,624.85","0.01","35,624.85","541.00","65.85","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","35,499.85","0.01","35,499.85","360.00","98.61","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","35,415.14","0.01","35,415.14","2,624.00","13.50","United Kingdom","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","35,373.67","0.01","35,373.67","2,594.00","13.64","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","35,287.07","0.01","35,287.07","584.00","60.42","Israel","Tel Aviv Stock Exchange","ILS"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","35,315.88","0.01","35,315.88","2,117.00","16.68","Netherlands","Euronext Amsterdam","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","35,143.89","0.01","35,143.89","10,563.00","3.33","Australia","Asx - All Markets","AUD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","35,150.57","0.01","35,150.57","247.00","142.31","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","35,062.38","0.01","35,062.38","588.00","59.63","Germany","Xetra","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","35,004.42","0.01","35,004.42","426.00","82.17","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","34,935.95","0.01","34,935.95","1,371.00","25.48","Ireland","Irish Stock Exchange - All Market","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","34,848.14","0.01","34,848.14","37.00","941.84","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","34,779.25","0.01","34,779.25","8,000.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"7013","IHI","Industrials","Equity","34,804.47","0.01","34,804.47","2,100.00","16.57","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","34,731.30","0.01","34,731.30","1,079.00","32.19","Sweden","Nasdaq Omx Nordic","SEK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34,655.81","0.01","34,655.81","1,000.00","34.66","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","34,295.99","0.01","34,295.99","1,500.00","22.86","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","34,311.82","0.01","34,311.82","334.00","102.73","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","34,330.67","0.01","34,330.67","48.00","715.22","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","34,203.74","0.01","34,203.74","446.00","76.69","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","34,116.17","0.00","34,116.17","1,401.00","24.35","France","Nyse Euronext - Euronext Paris","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","34,141.64","0.00","34,141.64","13,393.00","2.55","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","34,028.97","0.00","34,028.97","3,400.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","34,046.58","0.00","34,046.58","51.00","667.58","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","34,066.06","0.00","34,066.06","427.00","79.78","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","33,912.92","0.00","33,912.92","8,836.00","3.84","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","33,761.18","0.00","33,761.18","667.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"WPC","W. P. CAREY REIT","Real Estate","Equity","33,712.84","0.00","33,712.84","532.00","63.37","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","33,640.41","0.00","33,640.41","392.00","85.82","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","33,671.05","0.00","33,671.05","2,400.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","33,561.76","0.00","33,561.76","1,021.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","33,570.05","0.00","33,570.05","2,000.00","16.79","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","33,454.94","0.00","33,454.94","1,178.00","28.40","Sweden","Nasdaq Omx Nordic","SEK"
"6361","EBARA","Industrials","Equity","33,226.02","0.00","33,226.02","1,100.00","30.21","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","33,235.49","0.00","33,235.49","3,000.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","32,908.16","0.00","32,908.16","698.00","47.15","Spain","Bolsa De Madrid","EUR"
"6383","DAIFUKU","Industrials","Equity","32,798.03","0.00","32,798.03","900.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","32,542.37","0.00","32,542.37","900.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","32,572.99","0.00","32,572.99","7,508.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"1802","OBAYASHI","Industrials","Equity","32,388.98","0.00","32,388.98","1,800.00","17.99","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","32,397.63","0.00","32,397.63","723.00","44.81","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","32,323.20","0.00","32,323.20","1,110.00","29.12","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","32,343.95","0.00","32,343.95","301.00","107.46","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","32,349.95","0.00","32,349.95","9,446.00","3.42","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","32,257.05","0.00","32,257.05","1,400.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","32,198.31","0.00","32,198.31","381.00","84.51","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","32,125.59","0.00","32,125.59","22,000.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","32,126.20","0.00","32,126.20","1,682.00","19.10","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","32,158.49","0.00","32,158.49","660.00","48.72","Italy","Borsa Italiana","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","32,062.25","0.00","32,062.25","445.00","72.05","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","32,037.12","0.00","32,037.12","432.00","74.16","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","31,323.00","0.00","31,323.00","8,603.00","3.64","Spain","Bolsa De Madrid","EUR"
"TOST","TOAST CLASS A","Financials","Equity","31,122.14","0.00","31,122.14","994.00","31.31","United States","New York Stock Exchange Inc.","USD"
"ICL","ICL GROUP","Materials","Equity","31,135.99","0.00","31,135.99","6,056.00","5.14","Israel","Tel Aviv Stock Exchange","ILS"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31,012.68","0.00","31,012.68","327.00","94.84","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","30,997.36","0.00","30,997.36","687.00","45.12","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","30,768.60","0.00","30,768.60","190.00","161.94","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","30,626.15","0.00","30,626.15","36,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30,297.64","0.00","30,297.64","16,900.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","30,136.83","0.00","30,136.83","150.00","200.91","Netherlands","Euronext Amsterdam","EUR"
"4684","OBIC LTD","Information Technology","Equity","30,099.42","0.00","30,099.42","900.00","33.44","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29,855.18","0.00","29,855.18","53,256.00","56.06","New Zealand","-","NZD"
"1812","KAJIMA","Industrials","Equity","29,889.85","0.00","29,889.85","1,000.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","29,668.91","0.00","29,668.91","400.00","74.17","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","29,674.62","0.00","29,674.62","358.00","82.89","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","29,109.60","0.00","29,109.60","104.00","279.90","United States","New York Stock Exchange Inc.","USD"
"PME","PRO MEDICUS","Health Care","Equity","29,130.36","0.00","29,130.36","252.00","115.60","Australia","Asx - All Markets","AUD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29,135.50","0.00","29,135.50","1,500.00","19.42","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","28,972.17","0.00","28,972.17","801.00","36.17","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","28,871.64","0.00","28,871.64","81.00","356.44","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","28,488.00","0.00","28,488.00","200.00","142.44","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","28,327.42","0.00","28,327.42","3.00","9,442.47","Switzerland","SIX Swiss Exchange","CHF"
"1803","SHIMIZU","Industrials","Equity","28,212.61","0.00","28,212.61","2,200.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28,093.58","0.00","28,093.58","40,278.00","69.75","Australia","-","AUD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","28,077.62","0.00","28,077.62","670.00","41.91","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","28,067.95","0.00","28,067.95","272.00","103.19","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","27,914.02","0.00","27,914.02","2,200.00","12.69","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27,827.52","0.00","27,827.52","2,424.00","11.48","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","27,719.40","0.00","27,719.40","77.00","359.99","Israel","Tel Aviv Stock Exchange","ILS"
"MTZ","MASTEC INC","Industrials","Equity","26,368.60","0.00","26,368.60","124.00","212.65","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","26,369.52","0.00","26,369.52","3,199.00","8.24","Norway","Oslo Bors Asa","NOK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","26,096.22","0.00","26,096.22","226.00","115.47","United States","New York Stock Exchange Inc.","USD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","25,883.91","0.00","25,883.91","1,800.00","14.38","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","25,856.14","0.00","25,856.14","1,000.00","25.86","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","25,431.54","0.00","25,431.54","499.00","50.97","United States","NASDAQ","USD"
"T","TELUS","Communication","Equity","24,927.51","0.00","24,927.51","3,226.00","7.73","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","24,056.01","0.00","24,056.01","2,009.00","11.97","Ireland","Irish Stock Exchange - All Market","EUR"
"IREN","IREN","Information Technology","Equity","23,858.82","0.00","23,858.82","678.00","35.19","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","23,503.80","0.00","23,503.80","172.00","136.65","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","23,404.75","0.00","23,404.75","2,584.00","9.06","Sweden","Nasdaq Omx Nordic","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22,785.26","0.00","22,785.26","5,084.00","4.48","Italy","Borsa Italiana","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","21,735.66","0.00","21,735.66","6,716.00","3.24","Australia","Asx - All Markets","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","16,699.78","0.00","16,699.78","51,158.00","32.64","Israel","-","ILS"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","16,280.00","0.00","16,280.00","16,280.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11,725.54","0.00","11,725.54","92,021.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9,390.86","0.00","9,390.86","62,694.00","14.98","Denmark","-","DKK"
"TIT","TELECOM ITALIA","Communication","Equity","7,255.40","0.00","7,255.40","1,167.00","6.22","Italy","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2.81","0.00","2.81","3.00","111.96","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,560,920.00","22.00","16,186.00","-","Eurex Deutschland","USD"