Fund Holdings as of,"21-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","137,782,328.25","5.70","137,782,328.25","620,725.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","135,014,699.04","5.58","135,014,699.04","392,496.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","102,406,342.50","4.24","102,406,342.50","192,150.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","66,940,032.32","2.77","66,940,032.32","255,136.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","52,149,917.08","2.16","52,149,917.08","155,783.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","41,187,389.40","1.70","41,187,389.40","124,452.00","330.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","39,325,324.80","1.63","39,325,324.80","116,416.00","337.80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","38,966,257.28","1.61","38,966,257.28","55,864.00","697.52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","27,472,606.42","1.14","27,472,606.42","71,086.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","27,052,855.03","1.12","27,052,855.03","29,609.00","913.67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,614,421.19","1.10","26,614,421.19","79,401.00","335.19","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","24,121,806.24","1.00","24,121,806.24","43,642.00","552.72","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","23,328,405.04","0.96","23,328,405.04","102,868.00","226.78","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","22,779,464.50","0.94","22,779,464.50","17,926.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","20,095,888.49","0.83","20,095,888.49","384,110.00","52.32","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19,168,550.31","0.79","19,168,550.31","19,201.00","998.31","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18,902,451.99","0.78","18,902,451.99","11,274.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18,602,792.40","0.77","18,602,792.40","118,610.00","156.84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","18,438,898.50","0.76","18,438,898.50","45,210.00","407.85","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17,587,277.95","0.73","17,587,277.95","98,755.00","178.09","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","15,187,051.72","0.63","15,187,051.72","174,501.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14,847,557.53","0.61","14,847,557.53","27,547.00","538.99","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14,767,992.69","0.61","14,767,992.69","78,969.00","187.01","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14,761,513.92","0.61","14,761,513.92","57,264.00","257.78","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14,656,620.51","0.61","14,656,620.51","45,291.00","323.61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14,489,200.00","0.60","14,489,200.00","50,875.00","284.80","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","14,061,769.37","0.58","14,061,769.37","18,997.00","740.21","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","14,046,307.20","0.58","14,046,307.20","22,560.00","622.62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13,791,746.44","0.57","13,791,746.44","271,598.00","50.78","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","13,076,822.88","0.54","13,076,822.88","14,454.00","904.72","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13,051,062.00","0.54","13,051,062.00","110,790.00","117.80","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12,958,589.14","0.54","12,958,589.14","41,251.00","314.14","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,835,040.16","0.53","12,835,040.16","63,628.00","201.72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12,530,649.50","0.52","12,530,649.50","116,825.00","107.26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12,459,126.00","0.52","12,459,126.00","29,878.00","417.00","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","12,257,444.19","0.51","12,257,444.19","40,940.00","299.40","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11,724,225.83","0.48","11,724,225.83","115,943.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11,145,283.50","0.46","11,145,283.50","109,075.00","102.18","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10,821,056.94","0.45","10,821,056.94","64,096.00","168.83","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10,761,256.10","0.45","10,761,256.10","26,315.00","408.94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10,663,906.40","0.44","10,663,906.40","114,715.00","92.96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10,221,665.52","0.42","10,221,665.52","39,192.00","260.81","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10,176,301.63","0.42","10,176,301.63","10,176,302.00","100.00","United States","-","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10,152,393.54","0.42","10,152,393.54","20,708.00","490.26","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","10,014,904.65","0.41","10,014,904.65","461,500.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9,892,229.88","0.41","9,892,229.88","66,001.00","149.88","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9,787,080.66","0.40","9,787,080.66","55,625.00","175.95","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9,746,745.52","0.40","9,746,745.52","384,100.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9,695,100.90","0.40","9,695,100.90","324,794.00","29.85","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9,685,261.08","0.40","9,685,261.08","222,343.00","43.56","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9,677,946.98","0.40","9,677,946.98","199,596.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","EQUITY","Materials","Equity","9,655,280.46","0.40","9,655,280.46","82,397.00","117.18","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,306,425.72","0.38","9,306,425.72","1,365,987.00","6.81","Italy","Borsa Italiana","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9,275,511.96","0.38","9,275,511.96","36,366.00","255.06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9,209,646.32","0.38","9,209,646.32","38,332.00","240.26","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8,853,886.08","0.37","8,853,886.08","107,424.00","82.42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","8,847,651.36","0.37","8,847,651.36","136,034.00","65.04","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8,708,984.17","0.36","8,708,984.17","69,929.00","124.54","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8,494,110.78","0.35","8,494,110.78","12,239.00","694.02","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8,152,085.76","0.34","8,152,085.76","27,552.00","295.88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8,148,368.55","0.34","8,148,368.55","137,991.00","59.05","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8,047,201.11","0.33","8,047,201.11","875,800.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7,435,817.20","0.31","7,435,817.20","94,990.00","78.28","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7,153,539.15","0.30","7,153,539.15","25,131.00","284.65","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7,116,610.05","0.29","7,116,610.05","21,205.00","335.61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7,102,357.79","0.29","7,102,357.79","40,891.00","173.69","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","7,080,504.50","0.29","7,080,504.50","57,170.00","123.85","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7,052,734.15","0.29","7,052,734.15","47,019.00","150.00","Germany","Xetra","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6,999,463.20","0.29","6,999,463.20","76,380.00","91.64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6,926,490.26","0.29","6,926,490.26","42,382.00","163.43","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6,860,675.40","0.28","6,860,675.40","43,455.00","157.88","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6,778,527.11","0.28","6,778,527.11","104,342.00","64.96","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6,647,406.12","0.27","6,647,406.12","11,058.00","601.14","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6,526,852.41","0.27","6,526,852.41","176,700.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6,451,234.35","0.27","6,451,234.35","64,185.00","100.51","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6,413,281.34","0.27","6,413,281.34","40,493.00","158.38","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6,278,577.36","0.26","6,278,577.36","15,466.00","405.96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6,266,423.85","0.26","6,266,423.85","40,805.00","153.57","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6,128,621.85","0.25","6,128,621.85","38,865.00","157.69","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6,102,448.80","0.25","6,102,448.80","45,304.00","134.70","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6,079,906.64","0.25","6,079,906.64","34,226.00","177.64","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","6,059,220.48","0.25","6,059,220.48","6,544.00","925.92","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5,957,270.00","0.25","5,957,270.00","13,640.00","436.75","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5,860,742.08","0.24","5,860,742.08","142,462.00","41.14","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5,723,180.52","0.24","5,723,180.52","11,779.00","485.88","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5,699,798.20","0.24","5,699,798.20","44,140.00","129.13","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5,656,334.72","0.23","5,656,334.72","10,432.00","542.21","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5,654,615.93","0.23","5,654,615.93","32,461.00","174.20","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5,646,632.19","0.23","5,646,632.19","50,493.00","111.83","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5,608,258.84","0.23","5,608,258.84","543,175.00","10.32","Italy","Borsa Italiana","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5,606,919.54","0.23","5,606,919.54","37,127.00","151.02","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5,475,045.06","0.23","5,475,045.06","85,200.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5,427,430.36","0.22","5,427,430.36","3,938.00","1,378.22","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5,389,258.50","0.22","5,389,258.50","5,307.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5,339,843.77","0.22","5,339,843.77","44,800.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","5,256,469.90","0.22","5,256,469.90","17,270.00","304.37","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,250,401.58","0.22","5,250,401.58","21,937.00","239.34","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5,248,791.99","0.22","5,248,791.99","10,621.00","494.19","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5,243,923.34","0.22","5,243,923.34","63,505.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5,215,369.32","0.22","5,215,369.32","11,898.00","438.34","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5,212,692.98","0.22","5,212,692.98","99,211.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5,193,172.24","0.21","5,193,172.24","35,687.00","145.52","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5,138,221.14","0.21","5,138,221.14","33,428.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5,123,216.34","0.21","5,123,216.34","17,662.00","290.07","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5,105,343.00","0.21","5,105,343.00","31,300.00","163.11","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5,104,437.94","0.21","5,104,437.94","5,327.00","958.22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,968,082.35","0.21","4,968,082.35","53,163.00","93.45","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4,940,692.17","0.20","4,940,692.17","11,267.00","438.51","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4,932,787.86","0.20","4,932,787.86","367,156.00","13.44","Spain","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,907,064.03","0.20","4,907,064.03","10,333.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4,898,235.22","0.20","4,898,235.22","916,822.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4,884,188.57","0.20","4,884,188.57","21,913.00","222.89","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4,878,311.56","0.20","4,878,311.56","19,931.00","244.76","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4,875,561.48","0.20","4,875,561.48","308,076.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","EQUITY","Industrials","Equity","4,869,130.10","0.20","4,869,130.10","27,865.00","174.74","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4,827,220.92","0.20","4,827,220.92","107,919.00","44.73","Australia","Asx - All Markets","AUD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4,766,449.38","0.20","4,766,449.38","48,919.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,718,097.28","0.20","4,718,097.28","77,194.00","61.12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4,666,867.40","0.19","4,666,867.40","83,486.00","55.90","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4,652,089.77","0.19","4,652,089.77","15,599.00","298.23","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,636,482.00","0.19","4,636,482.00","13,352.00","347.25","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4,616,775.64","0.19","4,616,775.64","15,254.00","302.66","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4,602,354.96","0.19","4,602,354.96","17,876.00","257.46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4,596,726.39","0.19","4,596,726.39","21,471.00","214.09","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4,584,961.38","0.19","4,584,961.38","165,974.00","27.62","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4,573,411.63","0.19","4,573,411.63","24,811.00","184.33","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,556,827.66","0.19","4,556,827.66","18,847.00","241.78","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4,414,270.80","0.18","4,414,270.80","47,262.00","93.40","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4,403,957.18","0.18","4,403,957.18","169,857.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4,388,316.87","0.18","4,388,316.87","153,324.00","28.62","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4,385,484.40","0.18","4,385,484.40","34,369.00","127.60","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4,378,807.98","0.18","4,378,807.98","21,708.00","201.71","Canada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4,355,177.50","0.18","4,355,177.50","17,686.00","246.25","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4,315,105.47","0.18","4,315,105.47","366,500.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4,256,695.16","0.18","4,256,695.16","2,681,649.00","1.59","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","4,245,842.22","0.18","4,245,842.22","18,130.00","234.19","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4,213,102.38","0.17","4,213,102.38","585,105.00","7.20","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4,205,865.00","0.17","4,205,865.00","4,227.00","995.00","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4,143,786.23","0.17","4,143,786.23","49,904.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4,118,000.70","0.17","4,118,000.70","103,100.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","4,073,694.70","0.17","4,073,694.70","24,300.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4,050,435.51","0.17","4,050,435.51","10,701.00","378.51","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3,983,456.64","0.16","3,983,456.64","22,384.00","177.96","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3,906,078.37","0.16","3,906,078.37","27,413.00","142.49","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3,898,206.89","0.16","3,898,206.89","139,000.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energy","Equity","3,895,722.52","0.16","3,895,722.52","471,679.00","8.26","United Kingdom","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3,879,487.72","0.16","3,879,487.72","27,914.00","138.98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,871,920.84","0.16","3,871,920.84","5,556.00","696.89","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3,860,836.78","0.16","3,860,836.78","217,317.00","17.77","United Kingdom","London Stock Exchange","GBP"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3,854,087.64","0.16","3,854,087.64","33,162.00","116.22","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,850,044.08","0.16","3,850,044.08","59,341.00","64.88","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3,827,724.21","0.16","3,827,724.21","8,817.00","434.13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3,825,967.10","0.16","3,825,967.10","21,982.00","174.05","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3,816,156.96","0.16","3,816,156.96","15,176.00","251.46","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3,814,444.68","0.16","3,814,444.68","33,123.00","115.16","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3,768,457.67","0.16","3,768,457.67","17,300.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3,740,073.29","0.15","3,740,073.29","13,377.00","279.59","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3,731,240.63","0.15","3,731,240.63","124,300.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3,719,221.76","0.15","3,719,221.76","16,448.00","226.12","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3,716,474.65","0.15","3,716,474.65","27,601.00","134.65","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3,707,646.80","0.15","3,707,646.80","53,812.00","68.90","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3,659,162.04","0.15","3,659,162.04","7,762.00","471.42","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","3,647,883.54","0.15","3,647,883.54","166,494.00","21.91","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3,642,112.32","0.15","3,642,112.32","23,786.00","153.12","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3,605,595.42","0.15","3,605,595.42","13,034.00","276.63","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3,595,787.61","0.15","3,595,787.61","345,600.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3,591,980.28","0.15","3,591,980.28","445,200.00","8.07","Singapore","Singapore Exchange","SGD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3,571,960.04","0.15","3,571,960.04","12,076.00","295.79","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3,566,233.95","0.15","3,566,233.95","17,133.00","208.15","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3,561,638.31","0.15","3,561,638.31","20,201.00","176.31","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3,545,808.00","0.15","3,545,808.00","12,810.00","276.80","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,501,392.35","0.14","3,501,392.35","108,318.00","32.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3,491,696.10","0.14","3,491,696.10","60,778.00","57.45","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3,445,727.29","0.14","3,445,727.29","28,245.00","121.99","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","EQUITY","Industrials","Equity","3,420,804.18","0.14","3,420,804.18","48,796.00","70.10","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3,413,140.63","0.14","3,413,140.63","146,600.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","3,403,020.48","0.14","3,403,020.48","17,858.00","190.56","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3,384,796.18","0.14","3,384,796.18","377,400.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3,378,175.90","0.14","3,378,175.90","345,700.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3,353,015.90","0.14","3,353,015.90","14,605.00","229.58","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3,324,718.08","0.14","3,324,718.08","52,992.00","62.74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3,284,716.59","0.14","3,284,716.59","4,077.00","805.67","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3,281,313.95","0.14","3,281,313.95","5,300.00","619.11","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3,270,403.85","0.14","3,270,403.85","28,501.00","114.75","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3,266,683.30","0.14","3,266,683.30","14,758.00","221.35","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3,256,509.61","0.13","3,256,509.61","24,673.00","131.99","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3,255,273.39","0.13","3,255,273.39","87,500.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","3,221,604.00","0.13","3,221,604.00","102,300.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3,206,832.50","0.13","3,206,832.50","10,750.00","298.31","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3,202,398.69","0.13","3,202,398.69","40,668.00","78.74","Switzerland","SIX Swiss Exchange","CHF"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3,148,069.00","0.13","3,148,069.00","44,339.00","71.00","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3,145,248.66","0.13","3,145,248.66","53,840.00","58.42","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3,145,386.82","0.13","3,145,386.82","34,640.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,135,205.40","0.13","3,135,205.40","196,096.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3,124,462.77","0.13","3,124,462.77","91,923.00","33.99","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3,052,488.54","0.13","3,052,488.54","129,700.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3,014,457.18","0.12","3,014,457.18","662,651.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","3,013,784.76","0.12","3,013,784.76","30,268.00","99.57","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2,994,733.00","0.12","2,994,733.00","533,766.00","5.61","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2,935,106.60","0.12","2,935,106.60","6,389.00","459.40","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2,873,380.83","0.12","2,873,380.83","37,753.00","76.11","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,867,313.46","0.12","2,867,313.46","6,127.00","467.98","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2,848,664.75","0.12","2,848,664.75","24,214.00","117.65","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2,832,909.54","0.12","2,832,909.54","109,500.00","25.87","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2,824,679.63","0.12","2,824,679.63","3,733.00","756.68","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,805,376.72","0.12","2,805,376.72","11,458.00","244.84","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2,803,049.55","0.12","2,803,049.55","39,926.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2,799,796.93","0.12","2,799,796.93","111,986.00","25.00","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2,789,210.16","0.12","2,789,210.16","29,018.00","96.12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2,786,750.19","0.12","2,786,750.19","47,907.00","58.17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2,754,388.48","0.11","2,754,388.48","298,107.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2,743,544.91","0.11","2,743,544.91","106,046.00","25.87","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2,727,462.17","0.11","2,727,462.17","3,901.00","699.17","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2,724,558.36","0.11","2,724,558.36","172,100.00","15.83","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2,720,783.52","0.11","2,720,783.52","13,842.00","196.56","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2,710,836.23","0.11","2,710,836.23","31,247.00","86.76","United Kingdom","London Stock Exchange","GBP"
"STO","SANTOS","EQUITY","Energy","Equity","2,672,921.37","0.11","2,672,921.37","408,541.00","6.54","Australia","Asx - All Markets","AUD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2,630,791.66","0.11","2,630,791.66","22,849.00","115.14","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2,598,339.24","0.11","2,598,339.24","9,142.00","284.22","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2,594,112.09","0.11","2,594,112.09","13,866.00","187.08","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","EQUITY","Energy","Equity","2,581,952.53","0.11","2,581,952.53","78,351.00","32.95","Spain","Bolsa De Madrid","EUR"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,578,505.49","0.11","2,578,505.49","32,969.00","78.21","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2,563,486.29","0.11","2,563,486.29","30,000.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","2,543,852.26","0.11","2,543,852.26","85,850.00","29.63","Italy","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2,533,153.12","0.10","2,533,153.12","56,912.00","44.51","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,530,951.64","0.10","2,530,951.64","29,982.00","84.42","Italy","Borsa Italiana","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,509,642.00","0.10","2,509,642.00","28,135.00","89.20","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2,502,851.72","0.10","2,502,851.72","10,327.00","242.36","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2,488,919.31","0.10","2,488,919.31","218,112.00","11.41","United Kingdom","London Stock Exchange","GBP"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2,474,582.88","0.10","2,474,582.88","133,906.00","18.48","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2,457,585.51","0.10","2,457,585.51","36,001.00","68.26","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","EQUITY","Information Technology","Equity","2,410,974.98","0.10","2,410,974.98","70,800.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2,399,299.64","0.10","2,399,299.64","99,241.00","24.18","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,395,781.28","0.10","2,395,781.28","97,000.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2,389,089.60","0.10","2,389,089.60","102,978.00","23.20","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,384,690.88","0.10","2,384,690.88","13,178.00","180.96","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2,355,338.22","0.10","2,355,338.22","128,300.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,350,194.75","0.10","2,350,194.75","6,885.00","341.35","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2,333,393.11","0.10","2,333,393.11","64,692.00","36.07","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2,320,647.97","0.10","2,320,647.97","56,772.00","40.88","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,288,793.21","0.09","2,288,793.21","145,300.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2,256,485.04","0.09","2,256,485.04","4,302.00","524.52","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2,233,291.60","0.09","2,233,291.60","6,920.00","322.73","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2,215,460.20","0.09","2,215,460.20","22,199.00","99.80","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2,199,181.61","0.09","2,199,181.61","78,372.00","28.06","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2,171,366.08","0.09","2,171,366.08","14,734.00","147.37","France","Nyse Euronext - Euronext Paris","EUR"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2,170,288.00","0.09","2,170,288.00","5,440.00","398.95","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2,168,542.94","0.09","2,168,542.94","59,266.00","36.59","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2,140,136.87","0.09","2,140,136.87","22,406.00","95.52","Netherlands","Euronext Amsterdam","EUR"
"ACM","AECOM","EQUITY","Industrials","Equity","2,137,297.23","0.09","2,137,297.23","35,927.00","59.49","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,134,214.36","0.09","2,134,214.36","38,154.00","55.94","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2,116,684.61","0.09","2,116,684.61","26,268.00","80.58","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2,110,916.16","0.09","2,110,916.16","49,400.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,092,065.25","0.09","2,092,065.25","6,809.00","307.25","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2,089,055.78","0.09","2,089,055.78","2,449.00","853.02","Netherlands","Euronext Amsterdam","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2,057,186.97","0.09","2,057,186.97","7,533.00","273.09","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2,056,992.60","0.09","2,056,992.60","2,418.00","850.70","United States","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2,023,283.72","0.08","2,023,283.72","134,064.00","15.09","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2,020,097.60","0.08","2,020,097.60","16,611.00","121.61","Italy","Borsa Italiana","EUR"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2,013,398.50","0.08","2,013,398.50","43,986.00","45.77","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2,012,228.97","0.08","2,012,228.97","7,228.00","278.39","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2,006,000.00","0.08","2,006,000.00","340.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","1,989,409.20","0.08","1,989,409.20","7,080.00","280.99","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1,978,469.90","0.08","1,978,469.90","31,610.00","62.59","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,973,231.36","0.08","1,973,231.36","6,976.00","282.86","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,969,924.85","0.08","1,969,924.85","66,128.00","29.79","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1,953,365.17","0.08","1,953,365.17","64,800.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1,952,123.67","0.08","1,952,123.67","13,401.00","145.67","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1,946,656.66","0.08","1,946,656.66","4,948.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1,945,326.79","0.08","1,945,326.79","2,575.00","755.47","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1,937,297.25","0.08","1,937,297.25","10,899.00","177.75","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1,930,551.85","0.08","1,930,551.85","61,700.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1,925,451.22","0.08","1,925,451.22","9,317.00","206.66","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1,911,538.97","0.08","1,911,538.97","59,104.00","32.34","Germany","Xetra","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","1,910,243.34","0.08","1,910,243.34","7,221.00","264.54","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1,908,446.26","0.08","1,908,446.26","7,049.00","270.74","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,887,158.79","0.08","1,887,158.79","9,579.00","197.01","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1,861,277.00","0.08","1,861,277.00","148,400.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1,857,780.79","0.08","1,857,780.79","43,054.00","43.15","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1,830,141.68","0.08","1,830,141.68","10,424.00","175.57","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1,812,824.58","0.07","1,812,824.58","26,809.00","67.62","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1,798,571.25","0.07","1,798,571.25","20,853.00","86.25","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,796,258.37","0.07","1,796,258.37","38,773.00","46.33","Norway","Oslo Bors Asa","NOK"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1,792,371.94","0.07","1,792,371.94","77,902.00","23.01","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1,782,539.68","0.07","1,782,539.68","961.00","1,854.88","United States","NASDAQ","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1,779,834.58","0.07","1,779,834.58","14,820.00","120.10","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1,773,235.64","0.07","1,773,235.64","2,383.00","744.12","Israel","Tel Aviv Stock Exchange","ILS"
"ORI","ORICA","EQUITY","Materials","Equity","1,748,959.89","0.07","1,748,959.89","108,065.00","16.18","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1,737,774.36","0.07","1,737,774.36","13,153.00","132.12","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1,728,896.04","0.07","1,728,896.04","11,692.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1,721,413.49","0.07","1,721,413.49","16,863.00","102.08","Spain","Bolsa De Madrid","EUR"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,719,959.82","0.07","1,719,959.82","35,325.00","48.69","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1,717,643.78","0.07","1,717,643.78","47,958.00","35.82","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,714,219.04","0.07","1,714,219.04","6,428.00","266.68","United States","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1,710,640.52","0.07","1,710,640.52","452,200.00","3.78","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1,705,511.85","0.07","1,705,511.85","39,617.00","43.05","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,694,292.59","0.07","1,694,292.59","37,510.00","45.17","Canada","Toronto Stock Exchange","CAD"
"STE","STERIS","EQUITY","Health Care","Equity","1,692,550.16","0.07","1,692,550.16","7,642.00","221.48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1,686,183.10","0.07","1,686,183.10","9,457.00","178.30","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,683,882.23","0.07","1,683,882.23","146,200.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1,680,939.88","0.07","1,680,939.88","57,500.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","EQUITY","Materials","Equity","1,658,085.05","0.07","1,658,085.05","25,847.00","64.15","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1,654,782.24","0.07","1,654,782.24","163.00","10,152.04","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1,633,357.49","0.07","1,633,357.49","40,930.00","39.91","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1,624,699.19","0.07","1,624,699.19","13,351.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1,606,796.25","0.07","1,606,796.25","19,655.00","81.75","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1,586,193.22","0.07","1,586,193.22","182,723.00","8.68","United Kingdom","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,584,633.60","0.07","1,584,633.60","20,008.00","79.20","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1,575,999.40","0.07","1,575,999.40","56,065.00","28.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1,569,315.84","0.06","1,569,315.84","45,722.00","34.32","Spain","Bolsa De Madrid","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1,557,993.00","0.06","1,557,993.00","6,225.00","250.28","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,551,379.20","0.06","1,551,379.20","26,035.00","59.59","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1,535,933.07","0.06","1,535,933.07","16,373.00","93.81","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1,525,343.89","0.06","1,525,343.89","4,501.00","338.89","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","1,522,223.80","0.06","1,522,223.80","11,047.00","137.80","Australia","Asx - All Markets","AUD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1,489,422.00","0.06","1,489,422.00","8,751.00","170.20","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1,487,665.85","0.06","1,487,665.85","31,057.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","EQUITY","Health Care","Equity","1,478,334.50","0.06","1,478,334.50","3,475.00","425.42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,459,666.80","0.06","1,459,666.80","10,008.00","145.85","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1,455,778.50","0.06","1,455,778.50","6,225.00","233.86","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,419,654.11","0.06","1,419,654.11","813,500.00","1.75","Singapore","Singapore Exchange","SGD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1,405,682.20","0.06","1,405,682.20","14,935.00","94.12","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1,395,877.16","0.06","1,395,877.16","131,743.00","10.60","Italy","Borsa Italiana","EUR"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1,392,183.66","0.06","1,392,183.66","4,782.00","291.13","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,384,295.55","0.06","1,384,295.55","15,895.00","87.09","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,383,318.49","0.06","1,383,318.49","6,553.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1,377,980.89","0.06","1,377,980.89","23,503.00","58.63","United States","NASDAQ","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1,358,390.20","0.06","1,358,390.20","85,957.00","15.80","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1,356,109.02","0.06","1,356,109.02","3,753.00","361.34","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1,355,550.35","0.06","1,355,550.35","4,169.00","325.15","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1,347,912.75","0.06","1,347,912.75","4,205.00","320.55","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,346,750.40","0.06","1,346,750.40","23,997.00","56.12","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1,328,082.20","0.05","1,328,082.20","40,089.00","33.13","Sweden","Nasdaq Omx Nordic","SEK"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1,327,707.36","0.05","1,327,707.36","2,996.00","443.16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,314,263.28","0.05","1,314,263.28","11,924.00","110.22","United States","NASDAQ","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1,313,294.60","0.05","1,313,294.60","11,140.00","117.89","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,309,952.40","0.05","1,309,952.40","270,500.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1,308,326.91","0.05","1,308,326.91","11,564.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1,297,301.48","0.05","1,297,301.48","25,242.00","51.39","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,295,570.03","0.05","1,295,570.03","72,100.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,278,052.34","0.05","1,278,052.34","1,797,005.00","71.12","Canada","-","CAD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1,271,203.40","0.05","1,271,203.40","7,186.00","176.90","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1,270,411.86","0.05","1,270,411.86","16,541.00","76.80","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1,266,581.04","0.05","1,266,581.04","45,042.00","28.12","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1,259,290.17","0.05","1,259,290.17","24,591.00","51.21","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,253,137.08","0.05","1,253,137.08","8,868.00","141.31","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1,248,362.52","0.05","1,248,362.52","268,238.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1,235,620.48","0.05","1,235,620.48","6,088.00","202.96","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,227,437.46","0.05","1,227,437.46","2,400.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1,227,444.00","0.05","1,227,444.00","17,475.00","70.24","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,227,209.75","0.05","1,227,209.75","17,645.00","69.55","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1,224,768.18","0.05","1,224,768.18","33,629.00","36.42","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1,214,828.56","0.05","1,214,828.56","724.00","1,677.94","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1,211,942.30","0.05","1,211,942.30","2,005.00","604.46","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1,208,141.96","0.05","1,208,141.96","16,004.00","75.49","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1,204,273.35","0.05","1,204,273.35","15,505.00","77.67","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,195,320.00","0.05","1,195,320.00","11,384.00","105.00","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1,189,988.33","0.05","1,189,988.33","30,757.00","38.69","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,185,019.47","0.05","1,185,019.47","2,103.00","563.49","United States","NASDAQ","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,180,014.00","0.05","1,180,014.00","10,351.00","114.00","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,170,845.93","0.05","1,170,845.93","18,392.00","63.66","Canada","Toronto Stock Exchange","CAD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1,168,977.47","0.05","1,168,977.47","19,783.00","59.09","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1,163,232.91","0.05","1,163,232.91","4,506.00","258.15","France","Nyse Euronext - Euronext Paris","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1,158,332.50","0.05","1,158,332.50","9,425.00","122.90","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1,148,202.80","0.05","1,148,202.80","1,564.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1,137,388.07","0.05","1,137,388.07","108,422.00","10.49","Canada","Toronto Stock Exchange","CAD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,133,291.17","0.05","1,133,291.17","7,700.00","147.18","Japan","Tokyo Stock Exchange","JPY"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,121,552.24","0.05","1,121,552.24","7,493.00","149.68","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,116,786.44","0.05","1,116,786.44","27,146.00","41.14","Israel","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1,115,114.00","0.05","1,115,114.00","92,124.00","12.10","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1,115,341.68","0.05","1,115,341.68","2,472.00","451.19","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1,096,764.68","0.05","1,096,764.68","8,129.00","134.92","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1,096,542.15","0.05","1,096,542.15","857,340.00","1.28","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1,095,333.90","0.05","1,095,333.90","2,085.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1,084,241.49","0.04","1,084,241.49","3,200.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1,081,646.09","0.04","1,081,646.09","33,543.00","32.25","France","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1,081,122.08","0.04","1,081,122.08","4,694.00","230.32","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1,077,897.04","0.04","1,077,897.04","16,808.00","64.13","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1,075,033.28","0.04","1,075,033.28","69,513.00","15.47","United Kingdom","London Stock Exchange","GBP"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1,069,253.98","0.04","1,069,253.98","127,300.00","8.40","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1,042,048.75","0.04","1,042,048.75","317,800.00","3.28","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,037,731.63","0.04","1,037,731.63","164,070,560.00","0.63","Japan","-","JPY"
"NTRA","NATERA","EQUITY","Health Care","Equity","1,037,170.42","0.04","1,037,170.42","2,509.00","413.38","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1,016,439.20","0.04","1,016,439.20","5,740.00","177.08","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,014,975.52","0.04","1,014,975.52","10,244.00","99.08","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1,010,688.25","0.04","1,010,688.25","59,086.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1,009,710.86","0.04","1,009,710.86","34,251.00","29.48","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","1,003,698.90","0.04","1,003,698.90","36,553.00","27.46","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","996,011.50","0.04","996,011.50","116,843.00","8.52","Australia","Asx - All Markets","AUD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","990,934.74","0.04","990,934.74","14,134.00","70.11","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","984,442.57","0.04","984,442.57","8,922.00","110.34","Australia","Asx - All Markets","AUD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","972,083.79","0.04","972,083.79","17,449.00","55.71","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","970,541.98","0.04","970,541.98","29,242.00","33.19","United Kingdom","London Stock Exchange","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","969,389.75","0.04","969,389.75","12,565.00","77.15","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","939,950.79","0.04","939,950.79","23,919.00","39.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","EQUITY","Materials","Equity","937,984.75","0.04","937,984.75","39,463.00","23.77","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","922,816.90","0.04","922,816.90","8,207.00","112.44","Canada","Toronto Stock Exchange","CAD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","919,186.25","0.04","919,186.25","26,225.00","35.05","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","915,023.70","0.04","915,023.70","25,583.00","35.77","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","913,328.76","0.04","913,328.76","2,094.00","436.16","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","911,208.27","0.04","911,208.27","5,311.00","171.57","Netherlands","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","908,037.14","0.04","908,037.14","4,721.00","192.34","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","902,177.11","0.04","902,177.11","2,962.00","304.58","Canada","Toronto Stock Exchange","CAD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","898,714.44","0.04","898,714.44","64,011.00","14.04","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","887,594.88","0.04","887,594.88","2,784.00","318.82","United States","Cboe BZX","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","886,127.20","0.04","886,127.20","8,848.00","100.15","Israel","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","866,086.80","0.04","866,086.80","12,885.00","67.22","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","860,570.51","0.04","860,570.51","183,000.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","854,424.81","0.04","854,424.81","12,560.00","68.03","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","832,060.32","0.03","832,060.32","8,944.00","93.03","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","825,219.09","0.03","825,219.09","25,052.00","32.94","Norway","Oslo Bors Asa","NOK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","824,366.88","0.03","824,366.88","23,800.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","818,634.96","0.03","818,634.96","3,432.00","238.53","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","EQUITY","Information Technology","Equity","816,933.37","0.03","816,933.37","44,500.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materials","Equity","808,322.02","0.03","808,322.02","7,540.00","107.20","Australia","Asx - All Markets","AUD"
"BAS","BASF N","EQUITY","Materials","Equity","806,096.70","0.03","806,096.70","13,659.00","59.02","Germany","Xetra","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","802,460.39","0.03","802,460.39","11,100.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","801,048.42","0.03","801,048.42","64,287.00","12.46","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","EQUITY","Health Care","Equity","794,433.60","0.03","794,433.60","3,323.00","239.07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","793,933.50","0.03","793,933.50","2,950.00","269.13","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","791,881.98","0.03","791,881.98","260,841.00","3.04","Australia","Asx - All Markets","AUD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","791,782.95","0.03","791,782.95","6,195.00","127.81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","769,851.27","0.03","769,851.27","2,361.00","326.07","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","760,838.00","0.03","760,838.00","3,380.00","225.10","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","759,419.66","0.03","759,419.66","3,893.00","195.07","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","758,836.50","0.03","758,836.50","1,942.00","390.75","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","753,349.56","0.03","753,349.56","47,923.00","15.72","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","752,748.23","0.03","752,748.23","2,353.00","319.91","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","751,379.60","0.03","751,379.60","7,990.00","94.04","United States","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","750,848.68","0.03","750,848.68","230,268.00","3.26","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","745,676.76","0.03","745,676.76","38,963.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","744,793.63","0.03","744,793.63","44,149.00","16.87","Germany","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","742,976.09","0.03","742,976.09","29,615.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","733,016.05","0.03","733,016.05","4,303.00","170.35","United Kingdom","London Stock Exchange","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","713,246.43","0.03","713,246.43","509.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","701,011.99","0.03","701,011.99","18,500.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","698,412.79","0.03","698,412.79","196.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","696,697.25","0.03","696,697.25","1,530.00","455.36","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","696,379.12","0.03","696,379.12","37,202.00","18.72","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","691,957.07","0.03","691,957.07","3,795.00","182.33","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","686,753.38","0.03","686,753.38","142,532.00","4.82","United Kingdom","London Stock Exchange","GBP"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","681,567.04","0.03","681,567.04","1,592.00","428.12","United States","NASDAQ","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","679,720.95","0.03","679,720.95","5,996.00","113.36","Germany","Xetra","EUR"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","679,037.35","0.03","679,037.35","88,800.00","7.65","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","676,255.56","0.03","676,255.56","15,519.00","43.58","Canada","Toronto Stock Exchange","CAD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","665,821.84","0.03","665,821.84","18,143.00","36.70","Canada","Toronto Stock Exchange","CAD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","660,617.94","0.03","660,617.94","43,000.00","15.36","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","EQUITY","Materials","Equity","650,101.62","0.03","650,101.62","21,399.00","30.38","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","649,028.10","0.03","649,028.10","8,353.00","77.70","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","645,982.54","0.03","645,982.54","2,974.00","217.21","United States","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","641,463.95","0.03","641,463.95","3,755.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","640,834.55","0.03","640,834.55","4,777.00","134.15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","639,081.72","0.03","639,081.72","4,194.00","152.38","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","622,140.47","0.03","622,140.47","255,128.00","2.44","Australia","Asx - All Markets","AUD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","613,642.83","0.03","613,642.83","8,800.00","69.73","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","613,308.75","0.03","613,308.75","3,989.00","153.75","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","605,172.24","0.03","605,172.24","1,538.00","393.48","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","603,804.16","0.02","603,804.16","2,894.00","208.64","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","596,912.94","0.02","596,912.94","9,243.00","64.58","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","591,767.74","0.02","591,767.74","4,357.00","135.82","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","590,521.42","0.02","590,521.42","5,281.00","111.82","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","583,235.05","0.02","583,235.05","17,614.00","33.11","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","580,360.27","0.02","580,360.27","138,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","576,530.15","0.02","576,530.15","18,300.00","31.50","Japan","Tokyo Stock Exchange","JPY"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","574,761.84","0.02","574,761.84","6,296.00","91.29","Germany","NASDAQ","USD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","571,453.03","0.02","571,453.03","15,973.00","35.78","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","565,593.84","0.02","565,593.84","694,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","EQUITY","Communication","Equity","554,110.75","0.02","554,110.75","164,800.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","552,906.61","0.02","552,906.61","42,200.00","13.10","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","537,347.89","0.02","537,347.89","39,192.00","13.71","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","EQUITY","Health Care","Equity","526,999.46","0.02","526,999.46","42,500.00","12.40","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","526,031.93","0.02","526,031.93","14,048.00","37.45","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","524,701.48","0.02","524,701.48","34,523.00","15.20","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","511,520.22","0.02","511,520.22","6,436.00","79.48","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","509,895.88","0.02","509,895.88","13,162.00","38.74","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","507,646.70","0.02","507,646.70","4,432.00","114.54","Australia","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","507,449.85","0.02","507,449.85","9,455.00","53.67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","501,112.92","0.02","501,112.92","8,106.00","61.82","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","496,775.32","0.02","496,775.32","3,959.00","125.48","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","496,350.07","0.02","496,350.07","7,117.00","69.74","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","485,956.57","0.02","485,956.57","28,504.00","17.05","Australia","Asx - All Markets","AUD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","486,039.68","0.02","486,039.68","5,696.00","85.33","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","480,423.90","0.02","480,423.90","10,835.00","44.34","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","468,694.85","0.02","468,694.85","51,000.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","467,916.89","0.02","467,916.89","5,400.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","466,780.05","0.02","466,780.05","8,041.00","58.05","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","466,239.84","0.02","466,239.84","4,668.00","99.88","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","464,815.12","0.02","464,815.12","1,237.00","375.76","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","452,732.18","0.02","452,732.18","1,906.00","237.53","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","447,348.95","0.02","447,348.95","13,735.00","32.57","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","446,381.97","0.02","446,381.97","93.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","437,100.62","0.02","437,100.62","10,326.00","42.33","Sweden","Nasdaq Omx Nordic","SEK"
"DE","DEERE","EQUITY","Industrials","Equity","432,210.66","0.02","432,210.66","679.00","636.54","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","432,121.06","0.02","432,121.06","18,500.00","23.36","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","424,120.32","0.02","424,120.32","1,152.00","368.16","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","417,489.64","0.02","417,489.64","8,400.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","415,165.24","0.02","415,165.24","15,100.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","406,569.68","0.02","406,569.68","30,200.00","13.46","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","405,314.22","0.02","405,314.22","54,782.00","7.40","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","404,762.15","0.02","404,762.15","14,989.00","27.00","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","392,698.42","0.02","392,698.42","115,217.00","3.41","Australia","Asx - All Markets","AUD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","392,026.95","0.02","392,026.95","10,143.00","38.65","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","390,612.24","0.02","390,612.24","1,668.00","234.18","United States","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","378,755.45","0.02","378,755.45","429.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","377,104.15","0.02","377,104.15","213.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","376,882.78","0.02","376,882.78","2,258.00","166.91","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","376,963.66","0.02","376,963.66","416,200.00","0.91","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","375,533.20","0.02","375,533.20","1,988.00","188.90","United States","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","372,412.32","0.02","372,412.32","4,424.00","84.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369,000.00","0.02","369,000.00","369,000.00","100.00","United States","-","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","356,590.87","0.01","356,590.87","6,800.00","52.44","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","355,470.80","0.01","355,470.80","2,104.00","168.95","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","353,895.92","0.01","353,895.92","5,656.00","62.57","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","353,108.70","0.01","353,108.70","1,413.00","249.90","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","353,250.69","0.01","353,250.69","8,300.00","42.56","Japan","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","346,680.80","0.01","346,680.80","15,484.00","22.39","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","346,243.43","0.01","346,243.43","8,734.00","39.64","France","Nyse Euronext - Euronext Paris","EUR"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","345,134.86","0.01","345,134.86","1,699.00","203.14","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","342,518.58","0.01","342,518.58","9,300.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","340,079.80","0.01","340,079.80","265.00","1,283.32","United States","NASDAQ","USD"
"QIA","QIAGEN","EQUITY","Health Care","Equity","338,927.36","0.01","338,927.36","7,052.00","48.06","Germany","Deutsche Boerse Xetra","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","335,515.73","0.01","335,515.73","35,100.00","9.56","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","332,121.60","0.01","332,121.60","1,116.00","297.60","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","328,403.79","0.01","328,403.79","7,293.00","45.03","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","319,829.98","0.01","319,829.98","12,502.00","25.58","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","319,342.78","0.01","319,342.78","13,381.00","23.87","Australia","Asx - All Markets","AUD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","319,000.00","0.01","319,000.00","6,380.00","50.00","Germany","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","317,523.16","0.01","317,523.16","6,000.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","309,061.21","0.01","309,061.21","58,408.00","5.29","Canada","Toronto Stock Exchange","CAD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","308,204.42","0.01","308,204.42","27,268.00","11.30","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","307,184.27","0.01","307,184.27","1,572.00","195.41","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","EQUITY","Industrials","Equity","303,923.03","0.01","303,923.03","23,700.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","301,692.20","0.01","301,692.20","7,565.00","39.88","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","297,244.87","0.01","297,244.87","29,400.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","297,205.23","0.01","297,205.23","2,691.00","110.44","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","293,894.58","0.01","293,894.58","157.00","1,871.94","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","284,029.20","0.01","284,029.20","3,213.00","88.40","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","283,606.13","0.01","283,606.13","25,025.00","11.33","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","EQUITY","Consumer Staples","Equity","282,723.51","0.01","282,723.51","12,000.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","EQUITY","Industrials","Equity","281,747.70","0.01","281,747.70","1,495.00","188.46","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","278,840.64","0.01","278,840.64","258,999.00","1.08","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","275,916.01","0.01","275,916.01","6,700.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","EQUITY","Industrials","Equity","271,215.69","0.01","271,215.69","1,501.00","180.69","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","268,666.58","0.01","268,666.58","1,118.00","240.31","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","267,588.62","0.01","267,588.62","871.00","307.22","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","265,687.43","0.01","265,687.43","12,618.00","21.06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","265,407.80","0.01","265,407.80","2,020.00","131.39","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","259,622.64","0.01","259,622.64","32,970.00","7.87","Norway","Oslo Bors Asa","NOK"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","258,306.20","0.01","258,306.20","844.00","306.05","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","257,382.44","0.01","257,382.44","23,300.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","256,117.27","0.01","256,117.27","3,109.00","82.38","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","249,141.02","0.01","249,141.02","3,862.00","64.51","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","242,876.57","0.01","242,876.57","12,800.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","239,788.34","0.01","239,788.34","1,936.00","123.86","Canada","Toronto Stock Exchange","CAD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","236,320.80","0.01","236,320.80","9,500.00","24.88","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","234,401.75","0.01","234,401.75","35,742.00","6.56","United Kingdom","London Stock Exchange","GBP"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","230,723.35","0.01","230,723.35","2,645.00","87.23","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","230,226.75","0.01","230,226.75","6,500.00","35.42","Japan","Tokyo Stock Exchange","JPY"
"ALQ","ALS","EQUITY","Industrials","Equity","228,733.14","0.01","228,733.14","16,153.00","14.16","Australia","Asx - All Markets","AUD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","227,779.20","0.01","227,779.20","7,190.00","31.68","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","227,795.95","0.01","227,795.95","4,750.00","47.96","Canada","Toronto Stock Exchange","CAD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","224,598.62","0.01","224,598.62","3,382.00","66.41","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","216,566.52","0.01","216,566.52","8,847.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","212,127.38","0.01","212,127.38","11,300.00","18.77","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211,087.57","0.01","211,087.57","18,500.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210,456.54","0.01","210,456.54","6,258.00","33.63","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","207,047.22","0.01","207,047.22","13,600.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","205,579.35","0.01","205,579.35","2,319.00","88.65","United States","New York Stock Exchange Inc.","USD"
"1944","KINDEN","EQUITY","Industrials","Equity","203,409.13","0.01","203,409.13","5,000.00","40.68","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","202,407.33","0.01","202,407.33","2,749.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","201,614.79","0.01","201,614.79","2,186.00","92.23","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","201,274.17","0.01","201,274.17","11,522.00","17.47","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","191,442.25","0.01","191,442.25","9,325.00","20.53","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","190,132.56","0.01","190,132.56","2,388.00","79.62","United States","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","188,925.71","0.01","188,925.71","6,900.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","181,620.82","0.01","181,620.82","1,294.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","180,343.20","0.01","180,343.20","1,630.00","110.64","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","179,675.06","0.01","179,675.06","2,123.00","84.63","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","177,418.86","0.01","177,418.86","834.00","212.73","Switzerland","SIX Swiss Exchange","CHF"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","174,742.10","0.01","174,742.10","3,900.00","44.81","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","173,272.23","0.01","173,272.23","30,817.00","5.62","Spain","London Stock Exchange","GBP"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","170,335.70","0.01","170,335.70","713.00","238.90","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","166,020.37","0.01","166,020.37","890.00","186.54","Israel","Tel Aviv Stock Exchange","ILS"
"6963","ROHM","EQUITY","Information Technology","Equity","162,720.98","0.01","162,720.98","6,500.00","25.03","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","160,937.15","0.01","160,937.15","2,915.00","55.21","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","160,135.36","0.01","160,135.36","2,134.00","75.04","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","159,485.00","0.01","159,485.00","1,910.00","83.50","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","156,868.54","0.01","156,868.54","7,700.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"HXL","HEXCEL","EQUITY","Industrials","Equity","145,630.64","0.01","145,630.64","1,621.00","89.84","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","144,990.30","0.01","144,990.30","4,407.00","32.90","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","144,730.10","0.01","144,730.10","37,759.00","3.83","Spain","Bolsa De Madrid","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","144,896.58","0.01","144,896.58","2,444.00","59.29","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","141,025.09","0.01","141,025.09","2,789.00","50.56","United Kingdom","London Stock Exchange","GBP"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","136,073.91","0.01","136,073.91","577.00","235.83","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","131,188.20","0.01","131,188.20","1,668.00","78.65","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","130,817.06","0.01","130,817.06","451.00","290.06","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","130,906.80","0.01","130,906.80","5,704.00","22.95","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","128,171.56","0.01","128,171.56","4,356.00","29.42","Australia","Asx - All Markets","AUD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","126,893.10","0.01","126,893.10","4,170.00","30.43","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","115,753.70","0.00","115,753.70","4,038.00","28.67","Spain","Bolsa De Madrid","EUR"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","114,109.97","0.00","114,109.97","271.00","421.07","United States","New York Stock Exchange Inc.","USD"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","113,602.99","0.00","113,602.99","8,300.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","113,212.11","0.00","113,212.11","3,100.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","109,753.56","0.00","109,753.56","1,347.00","81.48","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","109,194.25","0.00","109,194.25","673.00","162.25","United States","NASDAQ","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","109,091.67","0.00","109,091.67","4,672.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","106,334.80","0.00","106,334.80","1,859.00","57.20","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","103,433.85","0.00","103,433.85","585.00","176.81","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","103,261.19","0.00","103,261.19","1,594.00","64.78","Sweden","Nasdaq Omx Nordic","SEK"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","103,263.70","0.00","103,263.70","12,263.00","8.42","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","102,307.45","0.00","102,307.45","1,253.00","81.65","Sweden","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","101,785.20","0.00","101,785.20","440.00","231.33","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","100,964.00","0.00","100,964.00","8,600.00","11.74","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","99,133.49","0.00","99,133.49","12,900.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94,129.09","0.00","94,129.09","32,044.00","2.94","Australia","Asx - All Markets","AUD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","94,155.20","0.00","94,155.20","830.00","113.44","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","88,815.79","0.00","88,815.79","1,372.00","64.73","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","86,092.62","0.00","86,092.62","443.00","194.34","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","84,565.71","0.00","84,565.71","63,184.00","133.84","United Kingdom","-","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","75,942.48","0.00","75,942.48","881.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","75,639.58","0.00","75,639.58","281.00","269.18","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","74,594.96","0.00","74,594.96","296.00","252.01","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","74,610.54","0.00","74,610.54","2,700.00","27.63","Japan","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Industrials","Equity","70,919.19","0.00","70,919.19","1,806.00","39.27","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68,394.42","0.00","68,394.42","2,700.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","68,032.54","0.00","68,032.54","6,542.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66,385.07","0.00","66,385.07","1,936.00","34.29","United Kingdom","London Stock Exchange","GBP"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","65,538.72","0.00","65,538.72","2,000.00","32.77","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","64,070.23","0.00","64,070.23","127.00","504.49","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63,377.79","0.00","63,377.79","189.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","59,440.88","0.00","59,440.88","2,055.00","28.93","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58,581.32","0.00","58,581.32","2,200.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","58,058.32","0.00","58,058.32","578.00","100.45","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","57,303.75","0.00","57,303.75","177.00","323.75","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56,750.89","0.00","56,750.89","1,700.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55,791.50","0.00","55,791.50","2,093.00","26.66","Canada","Toronto Stock Exchange","CAD"
"AVT","AVNET","EQUITY","Information Technology","Equity","55,505.48","0.00","55,505.48","596.00","93.13","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","55,342.97","0.00","55,342.97","700.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","54,730.83","0.00","54,730.83","609.00","89.87","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","54,301.89","0.00","54,301.89","4,100.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","54,077.99","0.00","54,077.99","900.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53,780.88","0.00","53,780.88","1,324.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","51,658.71","0.00","51,658.71","1,500.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49,171.26","0.00","49,171.26","293.00","167.82","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48,753.05","0.00","48,753.05","361.00","135.05","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48,847.03","0.00","48,847.03","748.00","65.30","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48,207.84","0.00","48,207.84","1,100.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","45,713.92","0.00","45,713.92","1,200.00","38.09","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","44,496.40","0.00","44,496.40","860.00","51.74","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","43,216.10","0.00","43,216.10","31,273.00","1.38","United Kingdom","London Stock Exchange","GBP"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","43,020.03","0.00","43,020.03","3,417.00","12.59","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","43,116.00","0.00","43,116.00","400.00","107.79","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","41,072.85","0.00","41,072.85","455.00","90.27","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36,486.29","0.00","36,486.29","1,600.00","22.80","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","34,215.24","0.00","34,215.24","2,100.00","16.29","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3,222.25","0.00","3,222.25","4,118.00","78.26","Singapore","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2,086.69","0.00","2,086.69","13,896.00","15.02","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1,910.69","0.00","1,910.69","1,577.00","121.15","Switzerland","-","CHF"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1,002.10","0.00","1,002.10","1,761.00","56.91","New Zealand","-","NZD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","731.61","0.00","731.61","5,741.00","12.74","Hong Kong","-","HKD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","607.86","0.00","607.86","6.00","101.31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","613.20","0.00","613.20","12.00","51.10","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","823.84","0.00","823.84","16.00","51.49","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","459.12","0.00","459.12","4,543.00","10.11","Sweden","-","SEK"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","401.48","0.00","401.48","14.00","28.68","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","541.28","0.00","541.28","3.00","180.43","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","545.28","0.00","545.28","24.00","22.72","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","577.92","0.00","577.92","2.00","288.96","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","138.69","0.00","138.69","4.00","34.67","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","152.06","0.00","152.06","2.00","76.03","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","163.86","0.00","163.86","6.00","27.31","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","177.80","0.00","177.80","4.00","44.45","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","204.39","0.00","204.39","3.00","68.13","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","218.85","0.00","218.85","2.00","109.43","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","240.78","0.00","240.78","3.00","80.26","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","257.94","0.00","257.94","6.00","42.99","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","260.88","0.00","260.88","6.00","43.48","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","286.98","0.00","286.98","6.00","47.83","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","314.96","0.00","314.96","4.00","78.74","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","351.94","0.00","351.94","12.00","29.33","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0.07","0.00","0.07","1.00","10.67","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","0.21","0.00","0.21","1.00","32.38","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","0.61","0.00","0.61","1.00","70.28","Australia","-","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68.13","0.00","68.13","61.00","112.24","European Union","-","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41.89","0.00","41.89","21.00","1.99","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46.40","0.00","46.40","10.00","4.64","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","98.05","0.00","98.05","16.00","6.13","Australia","Asx - All Markets","AUD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,408,950.00","9.00","3,131.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,290,137.50","11.00","7,800.25","-","Index And Options Market","USD"