iShares MSCI World ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jan 10, 2012"
Shares Outstanding,"39,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","429,385,083.36","5.44","429,385,083.36","2,056,836.00","208.76","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","420,753,796.20","5.33","420,753,796.20","1,308,070.00","321.66","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","239,834,095.82","3.04","239,834,095.82","628,529.00","381.58","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","201,499,972.24","2.55","201,499,972.24","862,364.00","233.66","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","164,795,333.70","2.09","164,795,333.70","518,730.00","317.69","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","157,284,314.85","1.99","157,284,314.85","400,755.00","392.47","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","131,232,799.94","1.66","131,232,799.94","412,241.00","318.34","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","118,592,556.50","1.50","118,592,556.50","195,665.00","606.10","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","99,493,330.17","1.26","99,493,330.17","100,477.00","990.21","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","84,856,113.72","1.08","84,856,113.72","71,556.00","1,185.87","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","83,571,515.60","1.06","83,571,515.60","238,844.00","349.90","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","80,162,267.50","1.02","80,162,267.50","250,750.00","319.69","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","78,394,290.02","0.99","78,394,290.02","145,258.00","539.69","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","62,102,776.54","0.79","62,102,776.54","34,584.00","1,795.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60,818,769.25","0.77","60,818,769.25","123,905.00","490.85","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","58,099,034.13","0.74","58,099,034.13","370,317.00","156.89","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","55,636,749.30","0.71","55,636,749.30","214,590.00","259.27","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","52,660,890.00","0.67","52,660,890.00","149,775.00","351.60","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","42,346,134.80","0.54","42,346,134.80","390,647.00","108.40","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","40,489,821.24","0.51","40,489,821.24","157,597.00","256.92","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","39,821,476.80","0.50","39,821,476.80","70,756.00","562.80","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,688,137.20","0.50","39,688,137.20","351,970.00","112.76","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","39,175,296.42","0.50","39,175,296.42","390,854.00","100.23","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","38,690,488.69","0.49","38,690,488.69","72,961.00","530.29","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","37,006,225.26","0.47","37,006,225.26","41,369.00","894.54","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","36,979,661.12","0.47","36,979,661.12","603,454.00","61.28","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36,602,521.50","0.46","36,602,521.50","39,525.00","926.06","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","35,598,549.16","0.45","35,598,549.16","111,322.00","319.78","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","34,191,033.88","0.43","34,191,033.88","80,723.00","423.56","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","32,429,429.00","0.41","32,429,429.00","92,921.00","349.00","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","32,045,859.76","0.41","32,045,859.76","164,828.00","194.42","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","31,528,670.86","0.40","31,528,670.86","1,550,517.00","20.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30,430,873.35","0.39","30,430,873.35","207,055.00","146.97","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","28,816,713.66","0.37","28,816,713.66","88,746.00","324.71","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","28,679,373.52","0.36","28,679,373.52","219,799.00","130.48","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","28,307,050.08","0.36","28,307,050.08","26,339.00","1,074.72","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","28,096,670.82","0.36","28,096,670.82","346,146.00","81.17","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26,789,792.42","0.34","26,789,792.42","62,590.00","428.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","26,459,417.28","0.34","26,459,417.28","138,444.00","191.12","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","25,960,323.77","0.33","25,960,323.77","124,533.00","208.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NFLX","NETFLIX INC","Communication","Equity","25,803,162.84","0.33","25,803,162.84","374,556.00","68.89","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","25,633,152.43","0.32","25,633,152.43","163,957.00","156.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KLAC","KLA CORP","Information Technology","Equity","25,497,356.10","0.32","25,497,356.10","116,570.00","218.73","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","25,025,784.84","0.32","25,025,784.84","119,649.00","209.16","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","24,724,842.63","0.31","24,724,842.63","23,977.00","1,031.19","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","23,911,573.40","0.30","23,911,573.40","193,820.00","123.37","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","23,509,615.35","0.30","23,509,615.35","272,765.00","86.19","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","23,477,923.00","0.30","23,477,923.00","72,100.00","325.63","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","23,065,380.66","0.29","23,065,380.66","80,934.00","284.99","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","22,934,596.74","0.29","22,934,596.74","135,740.00","168.96","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MS","MORGAN STANLEY","Financials","Equity","22,724,299.08","0.29","22,724,299.08","105,606.00","215.18","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","22,239,048.67","0.28","22,239,048.67","499,413.00","44.53","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","22,187,217.07","0.28","22,187,217.07","228,490.00","97.10","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","21,783,786.26","0.28","21,783,786.26","952,300.00","22.87","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LIN","LINDE PLC","Materials","Equity","20,858,865.04","0.26","20,858,865.04","41,197.00","506.32","United States","NASDAQ","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","20,229,894.57","0.26","20,229,894.57","66,334.00","304.97","Germany","Xetra","USD","0.88","EUR","-"
"C","CITIGROUP INC","Financials","Equity","20,050,375.80","0.25","20,050,375.80","152,035.00","131.88","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","19,011,076.29","0.24","19,011,076.29","449,708.00","42.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","18,902,584.96","0.24","18,902,584.96","33,028.00","572.32","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","18,422,418.76","0.23","18,422,418.76","153,469.00","120.04","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17,885,152.92","0.23","17,885,152.92","148,874.00","120.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMGN","AMGEN INC","Health Care","Equity","17,797,450.50","0.23","17,797,450.50","47,907.00","371.50","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","17,746,584.80","0.22","17,746,584.80","19,430.00","913.36","United States","NASDAQ","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","17,656,885.36","0.22","17,656,885.36","148,175.00","119.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17,221,582.56","0.22","17,221,582.56","109,392.00","157.43","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","17,218,284.65","0.22","17,218,284.65","83,321.00","206.65","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","17,172,191.40","0.22","17,172,191.40","30,758.00","558.30","United States","NASDAQ","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","16,938,718.46","0.21","16,938,718.46","1,282,847.00","13.20","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","16,780,069.32","0.21","16,780,069.32","95,012.00","176.61","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","16,654,967.52","0.21","16,654,967.52","185,488.00","89.79","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","16,631,560.80","0.21","16,631,560.80","63,286.00","262.80","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","16,494,596.80","0.21","16,494,596.80","43,384.00","380.20","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","16,370,784.50","0.21","16,370,784.50","121,310.00","134.95","United States","NASDAQ","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","16,318,137.31","0.21","16,318,137.31","33,814.00","482.59","Germany","Xetra","USD","0.88","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16,316,289.36","0.21","16,316,289.36","372,348.00","43.82","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","16,234,745.69","0.21","16,234,745.69","94,879.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","16,202,851.92","0.21","16,202,851.92","47,538.00","340.84","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","16,093,274.73","0.20","16,093,274.73","52,881.00","304.33","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","16,090,152.66","0.20","16,090,152.66","87,723.00","183.42","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","16,051,514.32","0.20","16,051,514.32","39,900.00","402.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","15,865,828.04","0.20","15,865,828.04","75,797.00","209.32","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,602,850.25","0.20","15,602,850.25","154,867.00","100.75","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","15,466,318.20","0.20","15,466,318.20","62,604.00","247.05","United States","NYSE","USD","1.00","USD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","15,238,112.67","0.19","15,238,112.67","846,800.00","17.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TJX","TJX INC","Consumer Discretionary","Equity","15,168,274.92","0.19","15,168,274.92","98,829.00","153.48","United States","NYSE","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","15,092,894.45","0.19","15,092,894.45","174,234.00","86.62","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","14,995,197.36","0.19","14,995,197.36","147,576.00","101.61","United States","NYSE","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,743,168.07","0.19","14,743,168.07","48,853.00","301.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"DIS","WALT DISNEY","Communication","Equity","14,675,216.21","0.19","14,675,216.21","158,087.00","92.83","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","14,570,588.55","0.18","14,570,588.55","281,667.00","51.73","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","14,425,352.10","0.18","14,425,352.10","110,235.00","130.86","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","14,356,855.92","0.18","14,356,855.92","34,584.00","415.13","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","14,271,499.76","0.18","14,271,499.76","621,581.00","22.96","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","14,173,552.93","0.18","14,173,552.93","324,200.00","43.72","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13,951,635.89","0.18","13,951,635.89","286,357.00","48.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"BA","BOEING","Industrials","Equity","13,928,859.56","0.18","13,928,859.56","66,572.00","209.23","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","13,606,274.03","0.17","13,606,274.03","139,121.00","97.80","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BLK","BLACKROCK INC","Financials","Equity","13,584,721.68","0.17","13,584,721.68","13,098.00","1,037.16","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","13,575,277.26","0.17","13,575,277.26","93,037.00","145.91","Germany","Xetra","USD","0.88","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","13,542,747.11","0.17","13,542,747.11","748,337.00","18.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DE","DEERE","Industrials","Equity","13,274,645.22","0.17","13,274,645.22","21,761.00","610.02","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","13,203,190.56","0.17","13,203,190.56","551,343.00","23.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","13,081,486.20","0.17","13,081,486.20","108,831.00","120.20","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,687,730.85","0.16","12,687,730.85","500,582.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PFE","PFIZER INC","Health Care","Equity","12,607,115.83","0.16","12,607,115.83","504,083.00","25.01","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","12,268,416.95","0.16","12,268,416.95","52,759.00","232.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","12,216,318.96","0.15","12,216,318.96","109,019.00","112.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","12,212,157.26","0.15","12,212,157.26","65,000.00","187.88","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","12,148,796.73","0.15","12,148,796.73","113,657.00","106.89","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","12,103,976.22","0.15","12,103,976.22","70,034.00","172.83","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","12,013,759.20","0.15","12,013,759.20","82,785.00","145.12","United States","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11,920,112.24","0.15","11,920,112.24","330,200.00","36.10","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11,787,967.75","0.15","11,787,967.75","68,900.00","171.09","Germany","Xetra","USD","0.88","EUR","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11,781,341.44","0.15","11,781,341.44","26,816.00","439.34","United States","NYSE","USD","1.00","USD","-"
"6501","HITACHI LTD","Industrials","Equity","11,669,023.70","0.15","11,669,023.70","394,100.00","29.61","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","11,667,061.34","0.15","11,667,061.34","192,854.00","60.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","11,357,640.00","0.14","11,357,640.00","27,042.00","420.00","United States","NYSE","USD","1.00","USD","-"
"SAF","SAFRAN SA","Industrials","Equity","11,343,635.23","0.14","11,343,635.23","31,039.00","365.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MC","LVMH","Consumer Discretionary","Equity","11,321,342.39","0.14","11,321,342.39","21,952.00","515.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","11,298,186.11","0.14","11,298,186.11","211,290.00","53.47","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,173,503.83","0.14","11,173,503.83","47,881.00","233.36","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CRM","SALESFORCE INC","Information Technology","Equity","11,163,843.27","0.14","11,163,843.27","71,139.00","156.93","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,148,568.69","0.14","11,148,568.69","55,840.00","199.65","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,134,478.69","0.14","11,134,478.69","181,019.00","61.51","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","11,124,902.25","0.14","11,124,902.25","31,493.00","353.25","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","11,039,528.34","0.14","11,039,528.34","70,739.00","156.06","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","11,032,448.60","0.14","11,032,448.60","11,195.00","985.48","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","10,953,657.96","0.14","10,953,657.96","158,956.00","68.91","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","10,923,298.87","0.14","10,923,298.87","519,800.00","21.01","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"UCG","UNICREDIT","Financials","Equity","10,923,860.15","0.14","10,923,860.15","121,267.00","90.08","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","10,921,814.23","0.14","10,921,814.23","61,804.00","176.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENB","ENBRIDGE INC","Energy","Equity","10,907,860.42","0.14","10,907,860.42","193,459.00","56.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DHR","DANAHER CORP","Health Care","Equity","10,877,790.00","0.14","10,877,790.00","56,508.00","192.50","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","10,864,005.52","0.14","10,864,005.52","182,105.00","59.66","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","10,752,316.82","0.14","10,752,316.82","51,926.00","207.07","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","10,722,584.85","0.14","10,722,584.85","22,665.00","473.09","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,700,059.56","0.14","10,700,059.56","53,511.00","199.96","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","10,667,479.60","0.14","10,667,479.60","147,995.00","72.08","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","10,527,443.85","0.13","10,527,443.85","18,515.00","568.59","United States","NYSE","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","10,493,573.67","0.13","10,493,573.67","27,800.00","377.47","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","10,475,563.02","0.13","10,475,563.02","31,551.00","332.02","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,454,266.32","0.13","10,454,266.32","10,454,266.00","1.00","United States","-","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,453,712.30","0.13","10,453,712.30","183,900.00","56.84","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10,432,466.80","0.13","10,432,466.80","101,080.00","103.21","United States","NASDAQ","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","10,390,864.65","0.13","10,390,864.65","88,069.00","117.99","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BP.","BP PLC","Energy","Equity","10,355,793.27","0.13","10,355,793.27","1,398,932.00","7.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","10,218,394.37","0.13","10,218,394.37","35,593.00","287.09","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10,087,957.87","0.13","10,087,957.87","13,329.00","756.84","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","10,033,404.80","0.13","10,033,404.80","49,690.00","201.92","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,839,646.52","0.12","9,839,646.52","32,363.00","304.04","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,751,179.33","0.12","9,751,179.33","60,903.00","160.11","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","9,738,473.07","0.12","9,738,473.07","30,531.00","318.97","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","9,651,306.00","0.12","9,651,306.00","99,910.00","96.60","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,528,336.32","0.12","9,528,336.32","81,783.00","116.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,502,790.02","0.12","9,502,790.02","109,838.00","86.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,462,759.46","0.12","9,462,759.46","19,726.00","479.71","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,341,923.12","0.12","9,341,923.12","113,912.00","82.01","United States","NYSE","USD","1.00","USD","-"
"1299","AIA GROUP LTD","Financials","Equity","9,294,171.21","0.12","9,294,171.21","927,200.00","10.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEM","NEWMONT","Materials","Equity","9,145,594.88","0.12","9,145,594.88","96,554.00","94.72","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9,127,849.28","0.12","9,127,849.28","359,724.00","25.37","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,086,920.61","0.12","9,086,920.61","305,829.00","29.71","Germany","Xetra","USD","0.88","EUR","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","9,059,065.75","0.11","9,059,065.75","8,765.00","1,033.55","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","9,003,436.07","0.11","9,003,436.07","98,616.00","91.30","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"OR","LOREAL SA","Consumer Staples","Equity","8,978,509.70","0.11","8,978,509.70","21,407.00","419.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","8,937,715.82","0.11","8,937,715.82","35,857.00","249.26","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","8,936,647.11","0.11","8,936,647.11","10,839.00","824.49","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","8,927,471.16","0.11","8,927,471.16","69,066.00","129.26","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","8,893,097.87","0.11","8,893,097.87","118,000.00","75.37","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","8,863,770.07","0.11","8,863,770.07","1,241,055.00","7.14","Italy","Borsa Italiana","USD","0.88","EUR","-"
"USB","US BANCORP","Financials","Equity","8,754,612.54","0.11","8,754,612.54","138,238.00","63.33","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","8,747,501.21","0.11","8,747,501.21","165,641.00","52.81","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,716,461.60","0.11","8,716,461.60","13,332.00","653.80","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,707,846.04","0.11","8,707,846.04","116,933.00","74.47","Germany","Xetra","USD","0.88","EUR","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8,683,607.31","0.11","8,683,607.31","184,789.00","46.99","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,675,187.84","0.11","8,675,187.84","35,718.00","242.88","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,554,532.58","0.11","8,554,532.58","36,054.00","237.27","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","8,538,191.98","0.11","8,538,191.98","92,867.00","91.94","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","8,470,631.38","0.11","8,470,631.38","55,897.00","151.54","United States","NASDAQ","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","8,438,751.36","0.11","8,438,751.36","260,168.00","32.44","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","8,350,601.19","0.11","8,350,601.19","96,173.00","86.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","8,295,466.75","0.11","8,295,466.75","1,199,127.00","6.92","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","8,229,328.70","0.10","8,229,328.70","17,500.00","470.25","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BX","BLACKSTONE INC","Financials","Equity","8,228,578.50","0.10","8,228,578.50","66,093.00","124.50","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","8,196,775.23","0.10","8,196,775.23","26,249.00","312.27","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","8,188,341.04","0.10","8,188,341.04","32,197.00","254.32","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","8,148,371.00","0.10","8,148,371.00","108,284.00","75.25","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","8,141,962.29","0.10","8,141,962.29","12,243.00","665.03","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,139,757.90","0.10","8,139,757.90","26,665.00","305.26","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","8,139,934.88","0.10","8,139,934.88","20,408.00","398.86","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","8,095,939.54","0.10","8,095,939.54","24,499.00","330.46","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8,095,234.00","0.10","8,095,234.00","127,484.00","63.50","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","8,075,632.42","0.10","8,075,632.42","269,300.00","29.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8,032,256.96","0.10","8,032,256.96","5,363,991.00","1.50","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MMM","3M","Industrials","Equity","7,989,045.72","0.10","7,989,045.72","47,108.00","169.59","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,805,149.59","0.10","7,805,149.59","54,471.00","143.29","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,773,244.40","0.10","7,773,244.40","20,360.00","381.79","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,767,766.06","0.10","7,767,766.06","304,055.00","25.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENEL","ENEL","Utilities","Equity","7,761,659.10","0.10","7,761,659.10","695,237.00","11.16","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ADBE","ADOBE INC","Information Technology","Equity","7,739,325.09","0.10","7,739,325.09","36,477.00","212.17","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","7,727,744.11","0.10","7,727,744.11","29,147.00","265.13","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7,703,874.10","0.10","7,703,874.10","158,700.00","48.54","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","7,625,571.11","0.10","7,625,571.11","17,300.00","440.78","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MRSH","MARSH INC","Financials","Equity","7,601,252.40","0.10","7,601,252.40","43,091.00","176.40","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,577,701.32","0.10","7,577,701.32","54,618.00","138.74","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7,560,259.20","0.10","7,560,259.20","27,432.00","275.60","United States","NASDAQ","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7,537,055.60","0.10","7,537,055.60","271,532.00","27.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,524,210.40","0.10","7,524,210.40","65,944.00","114.10","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","7,499,843.36","0.10","7,499,843.36","44,008.00","170.42","United States","NASDAQ","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","7,478,920.30","0.09","7,478,920.30","143,600.00","52.08","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","7,454,636.11","0.09","7,454,636.11","180,877.00","41.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,427,648.42","0.09","7,427,648.42","19,582.00","379.31","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","7,413,649.07","0.09","7,413,649.07","145,661.00","50.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSX","PHILLIPS 66","Energy","Equity","7,398,914.06","0.09","7,398,914.06","35,747.00","206.98","United States","NYSE","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","7,328,598.26","0.09","7,328,598.26","79,380.00","92.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7,277,540.20","0.09","7,277,540.20","4,046.00","1,798.70","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,275,718.80","0.09","7,275,718.80","50,212.00","144.90","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","7,259,443.68","0.09","7,259,443.68","27,674.00","262.32","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,213,352.00","0.09","7,213,352.00","438,967.00","16.43","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,203,892.63","0.09","7,203,892.63","50,303.00","143.21","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","7,191,301.59","0.09","7,191,301.59","19,107.00","376.37","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","7,122,108.27","0.09","7,122,108.27","19,541.00","364.47","United States","NASDAQ","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","7,057,698.53","0.09","7,057,698.53","106,360.00","66.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,967,863.05","0.09","6,967,863.05","19,991.00","348.55","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","6,964,489.14","0.09","6,964,489.14","24,738.00","281.53","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","6,964,515.60","0.09","6,964,515.60","28,280.00","246.27","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","6,958,284.80","0.09","6,958,284.80","317,440.00","21.92","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","6,895,353.06","0.09","6,895,353.06","47,394.00","145.49","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,883,051.10","0.09","6,883,051.10","114,622.00","60.05","United States","NASDAQ","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,880,173.60","0.09","6,880,173.60","262,934.00","26.17","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","6,844,267.55","0.09","6,844,267.55","285,500.00","23.97","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,797,586.68","0.09","6,797,586.68","24,548.00","276.91","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","6,789,672.05","0.09","6,789,672.05","41,237.00","164.65","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","6,786,661.38","0.09","6,786,661.38","66,811.00","101.58","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6,784,999.57","0.09","6,784,999.57","27,763.00","244.39","United States","NASDAQ","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","6,716,511.99","0.09","6,716,511.99","300,500.00","22.35","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,702,518.69","0.08","6,702,518.69","267,319.00","25.07","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,671,779.83","0.08","6,671,779.83","11,591.00","575.60","Germany","Xetra","USD","0.88","EUR","-"
"CI","CIGNA","Health Care","Equity","6,660,250.56","0.08","6,660,250.56","23,264.00","286.29","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","6,544,482.84","0.08","6,544,482.84","45,316.00","144.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,535,968.75","0.08","6,535,968.75","28,125.00","232.39","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,518,592.12","0.08","6,518,592.12","12,219.00","533.48","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,513,128.08","0.08","6,513,128.08","48,274.00","134.92","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6,503,496.16","0.08","6,503,496.16","20,312.00","320.18","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,470,863.38","0.08","6,470,863.38","80,214.00","80.67","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","6,459,897.46","0.08","6,459,897.46","18,157.00","355.78","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,459,862.00","0.08","6,459,862.00","28,685.00","225.20","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,444,636.62","0.08","6,444,636.62","20,753.00","310.54","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,433,708.65","0.08","6,433,708.65","74,715.00","86.11","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,409,900.40","0.08","6,409,900.40","79,597.00","80.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8031","MITSUI LTD","Industrials","Equity","6,390,801.23","0.08","6,390,801.23","210,800.00","30.32","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,384,444.50","0.08","6,384,444.50","156,479.00","40.80","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"URI","UNITED RENTALS INC","Industrials","Equity","6,383,515.71","0.08","6,383,515.71","5,601.00","1,139.71","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","6,382,960.02","0.08","6,382,960.02","22,522.00","283.41","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","6,378,073.44","0.08","6,378,073.44","13,506.00","472.24","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","6,364,342.57","0.08","6,364,342.57","91,060.00","69.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","6,357,770.24","0.08","6,357,770.24","147,578.00","43.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLB","SLB NV","Energy","Equity","6,299,809.08","0.08","6,299,809.08","133,414.00","47.22","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,294,967.25","0.08","6,294,967.25","704,920.00","8.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CTAS","CINTAS CORP","Industrials","Equity","6,252,986.25","0.08","6,252,986.25","30,765.00","203.25","United States","NASDAQ","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","6,208,160.49","0.08","6,208,160.49","101,053.00","61.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,195,490.47","0.08","6,195,490.47","22,343.00","277.29","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","6,181,733.32","0.08","6,181,733.32","19,586.00","315.62","United States","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","6,180,462.07","0.08","6,180,462.07","145,365.00","42.52","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","6,146,582.94","0.08","6,146,582.94","13,106.00","468.99","Sweden","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,144,266.72","0.08","6,144,266.72","68,209.00","90.08","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","6,114,523.75","0.08","6,114,523.75","46,765.00","130.75","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","6,090,998.94","0.08","6,090,998.94","5,018.00","1,213.83","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","6,083,304.03","0.08","6,083,304.03","849,590.00","7.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","6,059,614.96","0.08","6,059,614.96","16,223.00","373.52","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","6,040,598.06","0.08","6,040,598.06","9,266.00","651.91","United States","NASDAQ","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","6,004,146.77","0.08","6,004,146.77","171,300.00","35.05","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","6,004,315.12","0.08","6,004,315.12","499,400.00","12.02","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5,990,520.36","0.08","5,990,520.36","14,718.00","407.02","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,976,306.60","0.08","5,976,306.60","45,776.00","130.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ECL","ECOLAB INC","Materials","Equity","5,970,646.60","0.08","5,970,646.60","22,690.00","263.14","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5,951,283.23","0.08","5,951,283.23","97,173.00","61.24","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","5,938,814.56","0.08","5,938,814.56","63,476.00","93.56","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,919,724.55","0.08","5,919,724.55","4,237.00","1,397.15","United States","NASDAQ","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,838,179.76","0.07","5,838,179.76","22,938.00","254.52","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","5,826,939.32","0.07","5,826,939.32","43,427.00","134.18","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,787,100.80","0.07","5,787,100.80","59,040.00","98.02","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,750,250.26","0.07","5,750,250.26","131,947.00","43.58","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","5,724,174.90","0.07","5,724,174.90","3,126.00","1,831.15","United States","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,720,586.75","0.07","5,720,586.75","32,333.00","176.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","5,693,849.60","0.07","5,693,849.60","111,208.00","51.20","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","5,674,617.05","0.07","5,674,617.05","173,165.00","32.77","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","5,627,423.47","0.07","5,627,423.47","151,551.00","37.13","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5,575,785.60","0.07","5,575,785.60","117,040.00","47.64","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","5,560,476.81","0.07","5,560,476.81","32,753.00","169.77","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","5,549,440.68","0.07","5,549,440.68","77,658.00","71.46","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5,539,203.60","0.07","5,539,203.60","28,280.00","195.87","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","5,535,300.61","0.07","5,535,300.61","18,809.00","294.29","United States","NYSE","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5,535,768.53","0.07","5,535,768.53","34,464.00","160.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,529,844.68","0.07","5,529,844.68","162,266.00","34.08","Germany","Xetra","USD","0.88","EUR","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,511,004.13","0.07","5,511,004.13","22,753.00","242.21","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5,509,274.56","0.07","5,509,274.56","46,594.00","118.24","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5,478,119.64","0.07","5,478,119.64","30,546.00","179.34","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,453,807.70","0.07","5,453,807.70","210,166.00","25.95","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","5,421,964.64","0.07","5,421,964.64","40,318.00","134.48","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","5,417,838.08","0.07","5,417,838.08","57,982.00","93.44","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","5,400,099.54","0.07","5,400,099.54","3,949.00","1,367.46","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","5,387,422.24","0.07","5,387,422.24","83,242.00","64.72","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","5,356,909.64","0.07","5,356,909.64","18,758.00","285.58","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","5,339,229.20","0.07","5,339,229.20","60,140.00","88.78","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","5,321,728.44","0.07","5,321,728.44","55,452.00","95.97","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","5,295,281.28","0.07","5,295,281.28","6,352.00","833.64","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","5,260,081.50","0.07","5,260,081.50","13,971.00","376.50","United States","NYSE","USD","1.00","USD","-"
"NDA FI","NORDEA BANK","Financials","Equity","5,250,511.40","0.07","5,250,511.40","271,296.00","19.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","5,250,638.92","0.07","5,250,638.92","81,959.00","64.06","Germany","Xetra","USD","0.88","EUR","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","5,239,215.88","0.07","5,239,215.88","38,084.00","137.57","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","5,216,069.20","0.07","5,216,069.20","24,004.00","217.30","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","5,199,610.00","0.07","5,199,610.00","13,912.00","373.75","United States","NASDAQ","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","5,198,339.72","0.07","5,198,339.72","159,269.00","32.64","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,197,563.34","0.07","5,197,563.34","26,146.00","198.79","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","5,192,438.40","0.07","5,192,438.40","41,760.00","124.34","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","5,157,793.74","0.07","5,157,793.74","16,467.00","313.22","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","5,145,177.24","0.07","5,145,177.24","55,188.00","93.23","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","5,114,499.96","0.06","5,114,499.96","18,804.00","271.99","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","5,110,018.67","0.06","5,110,018.67","12,539.00","407.53","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","5,089,846.58","0.06","5,089,846.58","30,121.00","168.98","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","5,073,494.00","0.06","5,073,494.00","160,959.00","31.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,036,688.93","0.06","5,036,688.93","205,600.00","24.50","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ARGX","ARGENX","Health Care","Equity","5,019,822.33","0.06","5,019,822.33","5,539.00","906.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"COR","CENCORA INC","Health Care","Equity","5,013,050.98","0.06","5,013,050.98","16,433.00","305.06","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","5,004,075.83","0.06","5,004,075.83","15,391.00","325.13","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,991,598.01","0.06","4,991,598.01","57,943.00","86.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4,983,212.43","0.06","4,983,212.43","16,629.00","299.67","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","4,966,466.05","0.06","4,966,466.05","350,987.00","14.15","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,946,408.83","0.06","4,946,408.83","88,187.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","4,930,348.44","0.06","4,930,348.44","20,446.00","241.14","United States","NYSE","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,928,598.56","0.06","4,928,598.56","136,686.00","36.06","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,875,406.92","0.06","4,875,406.92","171,967.00","28.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,857,569.99","0.06","4,857,569.99","26,386.00","184.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NUE","NUCOR CORP","Materials","Equity","4,811,424.80","0.06","4,811,424.80","19,952.00","241.15","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4,810,369.67","0.06","4,810,369.67","116,044.00","41.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","4,788,779.53","0.06","4,788,779.53","4,141.00","1,156.43","Germany","Xetra","USD","0.88","EUR","-"
"CABK","CAIXABANK SA","Financials","Equity","4,758,676.78","0.06","4,758,676.78","324,287.00","14.67","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4,722,274.87","0.06","4,722,274.87","140,626.00","33.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FAST","FASTENAL","Industrials","Equity","4,703,654.15","0.06","4,703,654.15","101,921.00","46.15","United States","NASDAQ","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","4,687,236.60","0.06","4,687,236.60","40,477.00","115.80","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","4,680,271.78","0.06","4,680,271.78","20,711.00","225.98","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,680,325.43","0.06","4,680,325.43","16,256.00","287.91","Germany","Xetra","USD","0.88","EUR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,660,355.90","0.06","4,660,355.90","40,846.00","114.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,654,213.83","0.06","4,654,213.83","96,283.00","48.34","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,628,140.35","0.06","4,628,140.35","66,929.00","69.15","United States","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,614,781.38","0.06","4,614,781.38","151,503.00","30.46","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,610,812.81","0.06","4,610,812.81","224,719.00","20.52","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,602,803.85","0.06","4,602,803.85","80,539.00","57.15","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,600,972.20","0.06","4,600,972.20","9,988.00","460.65","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","4,571,290.92","0.06","4,571,290.92","49,398.00","92.54","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","4,570,107.05","0.06","4,570,107.05","261,000.00","17.51","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BAYN","BAYER AG","Health Care","Equity","4,565,574.08","0.06","4,565,574.08","86,907.00","52.53","Germany","Xetra","USD","0.88","EUR","-"
"STT","STATE STREET CORP","Financials","Equity","4,546,302.80","0.06","4,546,302.80","24,680.00","184.21","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4,539,877.65","0.06","4,539,877.65","15,235.00","297.99","United States","NYSE","USD","1.00","USD","-"
"7741","HOYA CORP","Health Care","Equity","4,530,551.74","0.06","4,530,551.74","29,900.00","151.52","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,472,146.07","0.06","4,472,146.07","2,424.00","1,844.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,461,330.95","0.06","4,461,330.95","55,235.00","80.77","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","4,448,836.70","0.06","4,448,836.70","98,230.00","45.29","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","4,447,387.00","0.06","4,447,387.00","37,373.00","119.00","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","4,445,161.60","0.06","4,445,161.60","79,992.00","55.57","Germany","Xetra","USD","0.88","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","4,429,804.39","0.06","4,429,804.39","40,269.00","110.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOKIA","NOKIA","Information Technology","Equity","4,427,350.93","0.06","4,427,350.93","447,534.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","4,423,255.50","0.06","4,423,255.50","1,513.00","2,923.50","United States","NYSE","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","4,408,801.88","0.06","4,408,801.88","197,919.00","22.28","Germany","Xetra","USD","0.88","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","4,401,675.89","0.06","4,401,675.89","56,560.00","77.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,382,419.12","0.06","4,382,419.12","13,912.00","315.01","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,380,886.53","0.06","4,380,886.53","8,423.00","520.11","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,370,458.62","0.06","4,370,458.62","52,141.00","83.82","United States","NYSE","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","4,361,554.83","0.06","4,361,554.83","26,899.00","162.15","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","4,350,760.58","0.06","4,350,760.58","106,142.00","40.99","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","4,286,404.80","0.05","4,286,404.80","90,660.00","47.28","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,278,176.00","0.05","4,278,176.00","76,396.00","56.00","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,270,125.44","0.05","4,270,125.44","33,376.00","127.94","United States","NASDAQ","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","4,269,605.05","0.05","4,269,605.05","6,430.00","664.01","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ENI","ENI","Energy","Equity","4,268,747.98","0.05","4,268,747.98","163,469.00","26.11","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HUM","HUMANA INC","Health Care","Equity","4,216,416.00","0.05","4,216,416.00","10,688.00","394.50","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","4,197,974.00","0.05","4,197,974.00","20,086.00","209.00","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","4,163,830.18","0.05","4,163,830.18","97,500.00","42.71","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","4,150,005.84","0.05","4,150,005.84","37,962.00","109.32","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","4,138,099.20","0.05","4,138,099.20","42,260.00","97.92","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,115,534.23","0.05","4,115,534.23","4,143.00","993.37","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8002","MARUBENI CORP","Industrials","Equity","4,092,148.72","0.05","4,092,148.72","124,600.00","32.84","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,083,470.45","0.05","4,083,470.45","45,181.00","90.38","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,979,669.70","0.05","3,979,669.70","18,010.00","220.97","Netherlands","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","3,978,570.96","0.05","3,978,570.96","12,168.00","326.97","United States","NASDAQ","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,970,140.60","0.05","3,970,140.60","155,000.00","25.61","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8591","ORIX CORP","Financials","Equity","3,963,701.47","0.05","3,963,701.47","98,200.00","40.36","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3,962,926.83","0.05","3,962,926.83","76,500.00","51.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3,945,955.58","0.05","3,945,955.58","18,149.00","217.42","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,924,649.40","0.05","3,924,649.40","48,244.00","81.35","United States","NASDAQ","USD","1.00","USD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,917,489.56","0.05","3,917,489.56","190,966.00","20.51","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,912,841.60","0.05","3,912,841.60","16,960.00","230.71","United States","NASDAQ","USD","1.00","USD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","3,901,228.81","0.05","3,901,228.81","61,988.00","62.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","3,898,331.98","0.05","3,898,331.98","10,868.00","358.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,897,908.82","0.05","3,897,908.82","17,046.00","228.67","United States","NYSE","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","3,896,676.12","0.05","3,896,676.12","254,300.00","15.32","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,892,186.72","0.05","3,892,186.72","47,779.00","81.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","3,880,542.96","0.05","3,880,542.96","25,368.00","152.97","United States","NYSE","USD","1.00","USD","-"
"5803","FUJIKURA LTD","Industrials","Equity","3,875,370.12","0.05","3,875,370.12","134,400.00","28.83","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3,842,340.56","0.05","3,842,340.56","98,900.00","38.85","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ADSK","AUTODESK INC","Information Technology","Equity","3,829,946.34","0.05","3,829,946.34","18,659.00","205.26","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","3,827,873.41","0.05","3,827,873.41","7,097.00","539.37","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,811,861.09","0.05","3,811,861.09","22,691.00","167.99","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","3,758,255.27","0.05","3,758,255.27","33,121.00","113.47","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,755,506.76","0.05","3,755,506.76","57,112.00","65.76","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","3,754,683.57","0.05","3,754,683.57","779,749.00","4.82","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3,742,065.03","0.05","3,742,065.03","116,903.00","32.01","United States","NYSE","USD","1.00","USD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,741,152.19","0.05","3,741,152.19","168,729.00","22.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,731,731.20","0.05","3,731,731.20","64,787.00","57.60","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,725,304.00","0.05","3,725,304.00","41,200.00","90.42","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,714,431.60","0.05","3,714,431.60","43,016.00","86.35","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,682,158.00","0.05","3,682,158.00","15,992.00","230.25","United States","NASDAQ","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,680,579.51","0.05","3,680,579.51","179,609.00","20.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","3,674,614.24","0.05","3,674,614.24","47,014.00","78.16","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","3,662,588.79","0.05","3,662,588.79","6,629.00","552.51","United States","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","3,661,087.44","0.05","3,661,087.44","17,082.00","214.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,647,148.00","0.05","3,647,148.00","30,950.00","117.84","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","3,628,792.67","0.05","3,628,792.67","32,173.00","112.79","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,624,200.35","0.05","3,624,200.35","26,737.00","135.55","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","3,622,473.46","0.05","3,622,473.46","16,913.00","214.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,615,882.94","0.05","3,615,882.94","571,410.00","6.33","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,602,440.37","0.05","3,602,440.37","27,962.00","128.83","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","3,595,151.43","0.05","3,595,151.43","309,300.00","11.62","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","3,575,019.33","0.05","3,575,019.33","107,500.00","33.26","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,559,132.87","0.05","3,559,132.87","24,151.00","147.37","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,547,611.21","0.04","3,547,611.21","44,473.00","79.77","United States","NYSE","USD","1.00","USD","-"
"8053","SUMITOMO CORP","Industrials","Equity","3,546,467.20","0.04","3,546,467.20","356,900.00","9.94","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","3,536,959.44","0.04","3,536,959.44","24,667.00","143.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CCO","CAMECO CORP","Energy","Equity","3,512,476.62","0.04","3,512,476.62","39,312.00","89.35","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","3,495,822.47","0.04","3,495,822.47","45,703.00","76.49","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,492,395.50","0.04","3,492,395.50","14,767.00","236.50","United States","NASDAQ","USD","1.00","USD","-"
"6954","FANUC CORP","Industrials","Equity","3,491,536.28","0.04","3,491,536.28","82,500.00","42.32","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3,490,247.65","0.04","3,490,247.65","16,985.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,489,133.20","0.04","3,489,133.20","14,532.00","240.10","United States","NYSE","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,489,267.43","0.04","3,489,267.43","72,049.00","48.43","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,486,329.44","0.04","3,486,329.44","37,994.00","91.76","United States","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","3,479,249.40","0.04","3,479,249.40","2,598,500.00","1.34","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RWE","RWE AG","Utilities","Equity","3,475,048.74","0.04","3,475,048.74","51,868.00","67.00","Germany","Xetra","USD","0.88","EUR","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,473,796.66","0.04","3,473,796.66","24,859.00","139.74","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","3,472,462.51","0.04","3,472,462.51","42,487.00","81.73","United States","NYSE","USD","1.00","USD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,471,583.25","0.04","3,471,583.25","23,600.00","147.10","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,466,348.40","0.04","3,466,348.40","24,380.00","142.18","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","3,450,030.30","0.04","3,450,030.30","196,695.00","17.54","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,447,261.87","0.04","3,447,261.87","57,273.00","60.19","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","3,443,701.74","0.04","3,443,701.74","10,302.00","334.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","3,444,114.00","0.04","3,444,114.00","115,880.00","29.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,431,454.18","0.04","3,431,454.18","115,654.00","29.67","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CSL LTD","Health Care","Equity","3,418,493.16","0.04","3,418,493.16","42,357.00","80.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSE","SSE PLC","Utilities","Equity","3,416,821.08","0.04","3,416,821.08","105,158.00","32.49","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,357,952.24","0.04","3,357,952.24","159,700.00","21.03","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MTB","M&T BANK","Financials","Equity","3,351,095.28","0.04","3,351,095.28","13,624.00","245.97","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,339,142.12","0.04","3,339,142.12","16,105.00","207.34","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"WAT","WATERS CORP","Health Care","Equity","3,338,439.30","0.04","3,338,439.30","8,730.00","382.41","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","3,335,082.00","0.04","3,335,082.00","6,780.00","491.90","United States","NASDAQ","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,328,971.50","0.04","3,328,971.50","33,457.00","99.50","Singapore","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","3,325,323.76","0.04","3,325,323.76","23,398.00","142.12","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","3,308,724.37","0.04","3,308,724.37","21,562.00","153.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6146","DISCO CORP","Information Technology","Equity","3,302,516.24","0.04","3,302,516.24","7,800.00","423.40","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SAND","SANDVIK","Industrials","Equity","3,301,469.59","0.04","3,301,469.59","93,717.00","35.23","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,299,347.20","0.04","3,299,347.20","28,760.00","114.72","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,299,827.70","0.04","3,299,827.70","26,494.00","124.55","United States","NYSE","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","3,294,543.74","0.04","3,294,543.74","1,809.00","1,821.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,294,755.91","0.04","3,294,755.91","228,036.00","14.45","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","3,272,621.62","0.04","3,272,621.62","104,959.00","31.18","Israel","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,271,010.32","0.04","3,271,010.32","9,211.00","355.12","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,236,407.59","0.04","3,236,407.59","46,241.00","69.99","United States","NASDAQ","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,221,430.50","0.04","3,221,430.50","63,922.00","50.40","Germany","Xetra","USD","0.88","EUR","-"
"6762","TDK CORP","Information Technology","Equity","3,219,876.17","0.04","3,219,876.17","169,400.00","19.01","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,214,988.15","0.04","3,214,988.15","38,816.00","82.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,206,010.65","0.04","3,206,010.65","15,655.00","204.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,203,852.40","0.04","3,203,852.40","169,516.00","18.90","United States","NYSE","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","3,180,595.97","0.04","3,180,595.97","107,000.00","29.73","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,162,030.79","0.04","3,162,030.79","35,083.00","90.13","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,161,457.36","0.04","3,161,457.36","11,764.00","268.74","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,158,395.84","0.04","3,158,395.84","11,488.00","274.93","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","3,149,281.62","0.04","3,149,281.62","11,898.00","264.69","United States","NASDAQ","USD","1.00","USD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","3,139,975.60","0.04","3,139,975.60","328,600.00","9.56","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PAYX","PAYCHEX INC","Industrials","Equity","3,120,169.36","0.04","3,120,169.36","28,196.00","110.66","United States","NASDAQ","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,114,228.20","0.04","3,114,228.20","73,500.00","42.37","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3,112,643.09","0.04","3,112,643.09","48,012.00","64.83","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,108,717.16","0.04","3,108,717.16","799.00","3,890.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3,095,546.77","0.04","3,095,546.77","56,780.00","54.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,094,591.50","0.04","3,094,591.50","30,915.00","100.10","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","3,086,772.15","0.04","3,086,772.15","28,765.00","107.31","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,076,459.20","0.04","3,076,459.20","176,808.00","17.40","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,076,628.80","0.04","3,076,628.80","14,840.00","207.32","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,072,354.24","0.04","3,072,354.24","19,064.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","3,063,507.73","0.04","3,063,507.73","11,087.00","276.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"REP","REPSOL SA","Energy","Equity","3,056,355.76","0.04","3,056,355.76","101,774.00","30.03","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"6301","KOMATSU LTD","Industrials","Equity","3,045,712.02","0.04","3,045,712.02","75,400.00","40.39","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,039,619.44","0.04","3,039,619.44","131,515.00","23.11","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"EME","EMCOR GROUP INC","Industrials","Equity","3,032,443.01","0.04","3,032,443.01","3,943.00","769.07","United States","NYSE","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,031,420.41","0.04","3,031,420.41","23,529.00","128.84","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JBL","JABIL INC","Information Technology","Equity","3,029,430.28","0.04","3,029,430.28","9,407.00","322.04","United States","NYSE","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,022,290.41","0.04","3,022,290.41","85,867.00","35.20","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3,013,775.16","0.04","3,013,775.16","78,484.00","38.40","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","3,000,536.59","0.04","3,000,536.59","55,039.00","54.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"III","3I GROUP PLC","Financials","Equity","2,996,938.73","0.04","2,996,938.73","84,164.00","35.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"6702","FUJITSU LTD","Information Technology","Equity","2,995,953.27","0.04","2,995,953.27","151,400.00","19.79","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ORA","ORANGE SA","Communication","Equity","2,994,196.70","0.04","2,994,196.70","161,694.00","18.52","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,986,175.89","0.04","2,986,175.89","35,419.00","84.31","United States","NYSE","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,966,117.96","0.04","2,966,117.96","14,779.00","200.70","Germany","Xetra","USD","0.88","EUR","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,960,454.42","0.04","2,960,454.42","12,306.00","240.57","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,931,212.25","0.04","2,931,212.25","3,349.00","875.25","United States","NASDAQ","USD","1.00","USD","-"
"ALC","ALCON AG","Health Care","Equity","2,929,637.01","0.04","2,929,637.01","43,733.00","66.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","2,929,057.00","0.04","2,929,057.00","16,460.00","177.95","United States","NASDAQ","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,927,346.36","0.04","2,927,346.36","107,873.00","27.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,922,541.47","0.04","2,922,541.47","36,987.00","79.02","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"NTR","NUTRIEN LTD","Materials","Equity","2,920,253.56","0.04","2,920,253.56","42,640.00","68.49","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQT","EQT CORP","Energy","Equity","2,911,677.04","0.04","2,911,677.04","54,536.00","53.39","United States","NYSE","USD","1.00","USD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,910,566.78","0.04","2,910,566.78","131,848.00","22.08","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","2,868,333.15","0.04","2,868,333.15","5,245.00","546.87","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","2,867,032.60","0.04","2,867,032.60","81,092.00","35.36","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2,865,575.96","0.04","2,865,575.96","38,428.00","74.57","United States","NYSE","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","2,842,443.65","0.04","2,842,443.65","109,900.00","25.86","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,839,848.57","0.04","2,839,848.57","278,586.00","10.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,828,976.50","0.04","2,828,976.50","111,950.00","25.27","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,829,482.34","0.04","2,829,482.34","44,391.00","63.74","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","2,827,033.44","0.04","2,827,033.44","17,171.00","164.64","United States","NASDAQ","USD","1.00","USD","-"
"KBC","KBC GROEP","Financials","Equity","2,816,875.97","0.04","2,816,875.97","20,507.00","137.36","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,809,051.90","0.04","2,809,051.90","37,670.00","74.57","United States","NYSE","USD","1.00","USD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,793,011.08","0.04","2,793,011.08","2,419.00","1,154.61","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"AEE","AMEREN CORP","Utilities","Equity","2,792,105.50","0.04","2,792,105.50","24,650.00","113.27","United States","NYSE","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","2,765,875.05","0.04","2,765,875.05","73,692.00","37.53","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,759,751.54","0.03","2,759,751.54","16,611.00","166.14","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,750,921.69","0.03","2,750,921.69","35,977.00","76.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FER","FERROVIAL NV","Industrials","Equity","2,749,010.75","0.03","2,749,010.75","43,544.00","63.13","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KR","KROGER","Consumer Staples","Equity","2,746,180.00","0.03","2,746,180.00","49,250.00","55.76","United States","NYSE","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,744,420.60","0.03","2,744,420.60","1,693.00","1,621.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,735,364.60","0.03","2,735,364.60","38,097.00","71.80","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,711,423.44","0.03","2,711,423.44","34,046.00","79.64","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,702,466.82","0.03","2,702,466.82","9,487.00","284.86","United States","Cboe BZX","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","2,701,446.81","0.03","2,701,446.81","18,237.00","148.13","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2,697,686.42","0.03","2,697,686.42","18,551.00","145.42","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,685,069.03","0.03","2,685,069.03","10,423.00","257.61","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,681,072.74","0.03","2,681,072.74","4,117.00","651.22","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","2,673,455.00","0.03","2,673,455.00","14,164.00","188.75","United States","NASDAQ","USD","1.00","USD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","2,649,098.73","0.03","2,649,098.73","184,800.00","14.33","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FTS","FORTIS INC","Utilities","Equity","2,643,069.02","0.03","2,643,069.02","45,116.00","58.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","2,635,966.24","0.03","2,635,966.24","51,518.00","51.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQNR","EQUINOR","Energy","Equity","2,634,927.51","0.03","2,634,927.51","63,673.00","41.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SIKA","SIKA AG","Materials","Equity","2,607,938.28","0.03","2,607,938.28","13,828.00","188.60","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,602,696.74","0.03","2,602,696.74","34,237.00","76.02","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,602,232.22","0.03","2,602,232.22","18,767.00","138.66","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,599,989.02","0.03","2,599,989.02","59,100.00","43.99","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,599,142.58","0.03","2,599,142.58","13,203.00","196.86","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","2,593,214.12","0.03","2,593,214.12","12,926.00","200.62","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2,591,303.01","0.03","2,591,303.01","58,587.00","44.23","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","2,586,800.58","0.03","2,586,800.58","22,134.00","116.87","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,580,680.36","0.03","2,580,680.36","1,668,495.00","1.55","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,575,678.87","0.03","2,575,678.87","18,013.00","142.99","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","2,559,681.08","0.03","2,559,681.08","14,377.00","178.04","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2,555,537.75","0.03","2,555,537.75","41,225.00","61.99","United States","NASDAQ","USD","1.00","USD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","2,534,828.44","0.03","2,534,828.44","255,800.00","9.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RMD","RESMED INC","Health Care","Equity","2,531,796.66","0.03","2,531,796.66","13,194.00","191.89","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,513,112.60","0.03","2,513,112.60","52,852.00","47.55","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","2,510,574.95","0.03","2,510,574.95","1,885.00","1,331.87","United States","NYSE","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,509,052.37","0.03","2,509,052.37","149,300.00","16.81","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,509,164.56","0.03","2,509,164.56","95,333.00","26.32","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","2,493,194.73","0.03","2,493,194.73","2,067.00","1,206.19","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD CORP","Materials","Equity","2,491,753.00","0.03","2,491,753.00","105,192.00","23.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,484,054.24","0.03","2,484,054.24","13,848.00","179.38","United States","NASDAQ","USD","1.00","USD","-"
"9432","NTT INC","Communication","Equity","2,483,174.49","0.03","2,483,174.49","2,719,300.00","0.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,480,674.78","0.03","2,480,674.78","66,602.00","37.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,478,503.30","0.03","2,478,503.30","33,215.00","74.62","United States","NYSE","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,475,019.21","0.03","2,475,019.21","136,505.00","18.13","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"HAL","HALLIBURTON","Energy","Equity","2,462,866.74","0.03","2,462,866.74","75,294.00","32.71","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","2,463,506.88","0.03","2,463,506.88","37,000.00","66.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,453,937.42","0.03","2,453,937.42","58,675.00","41.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","2,454,005.17","0.03","2,454,005.17","37,312.00","65.77","France","Euronext Amsterdam","USD","0.88","EUR","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,451,145.00","0.03","2,451,145.00","8,500.00","288.37","United States","NASDAQ","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,442,925.38","0.03","2,442,925.38","49,362.00","49.49","United States","NYSE","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","2,440,635.01","0.03","2,440,635.01","107,700.00","22.66","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","2,437,418.47","0.03","2,437,418.47","17,519.00","139.13","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,433,149.20","0.03","2,433,149.20","13,820.00","176.06","United States","NYSE","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","2,426,167.80","0.03","2,426,167.80","9,838.00","246.61","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,419,980.15","0.03","2,419,980.15","34,195.00","70.77","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","2,410,596.42","0.03","2,410,596.42","3,214.00","750.03","United States","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,398,151.51","0.03","2,398,151.51","40,133.00","59.76","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DOV","DOVER CORP","Industrials","Equity","2,396,940.40","0.03","2,396,940.40","12,118.00","197.80","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,395,074.58","0.03","2,395,074.58","57,945.00","41.33","Germany","Xetra","USD","0.88","EUR","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,392,064.09","0.03","2,392,064.09","18,707.00","127.87","United States","NASDAQ","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,385,258.93","0.03","2,385,258.93","101,390.00","23.53","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,374,874.98","0.03","2,374,874.98","12,833.00","185.06","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,369,926.80","0.03","2,369,926.80","12,421.00","190.80","United States","NYSE","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,369,149.97","0.03","2,369,149.97","58,900.00","40.22","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,360,375.20","0.03","2,360,375.20","33,490.00","70.48","United States","NASDAQ","USD","1.00","USD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","2,359,054.50","0.03","2,359,054.50","75,800.00","31.12","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,354,963.94","0.03","2,354,963.94","76,809.00","30.66","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,353,389.36","0.03","2,353,389.36","64,939.00","36.24","United States","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,343,001.63","0.03","2,343,001.63","215,174.00","10.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AV.","AVIVA PLC","Financials","Equity","2,343,553.77","0.03","2,343,553.77","257,444.00","9.10","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2,341,806.76","0.03","2,341,806.76","7,243.00","323.32","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","2,340,444.89","0.03","2,340,444.89","46,837.00","49.97","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","2,339,388.66","0.03","2,339,388.66","13,027.00","179.58","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","2,315,298.61","0.03","2,315,298.61","75,465.00","30.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HO","THALES SA","Industrials","Equity","2,314,091.74","0.03","2,314,091.74","8,540.00","270.97","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,312,752.88","0.03","2,312,752.88","6,506.00","355.48","United States","NYSE","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","2,311,551.78","0.03","2,311,551.78","58,889.00","39.25","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,307,954.11","0.03","2,307,954.11","17,171.00","134.41","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,300,878.40","0.03","2,300,878.40","10,096.00","227.90","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,294,897.62","0.03","2,294,897.62","4,699.00","488.38","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,286,118.80","0.03","2,286,118.80","10,458.00","218.60","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2,286,006.72","0.03","2,286,006.72","18,849.00","121.28","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,280,735.08","0.03","2,280,735.08","50,686.00","45.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,272,771.85","0.03","2,272,771.85","658,900.00","3.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,273,107.05","0.03","2,273,107.05","14,823.00","153.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,264,157.42","0.03","2,264,157.42","13,153.00","172.14","United States","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,262,652.66","0.03","2,262,652.66","53,433.00","42.35","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","2,260,270.84","0.03","2,260,270.84","20,500.00","110.26","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,255,762.79","0.03","2,255,762.79","134,000.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","2,252,591.25","0.03","2,252,591.25","19,803.00","113.75","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,250,934.23","0.03","2,250,934.23","83,865.00","26.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,247,462.56","0.03","2,247,462.56","19,516.00","115.16","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,244,889.53","0.03","2,244,889.53","131,360.00","17.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,241,315.16","0.03","2,241,315.16","90,500.00","24.77","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,233,603.56","0.03","2,233,603.56","100,100.00","22.31","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,232,334.08","0.03","2,232,334.08","31,104.00","71.77","United States","NYSE","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,229,414.95","0.03","2,229,414.95","172,286.00","12.94","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ERIC B","ERICSSON B","Information Technology","Equity","2,224,293.29","0.03","2,224,293.29","237,309.00","9.37","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","Jan 01, 1998"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,219,830.73","0.03","2,219,830.73","147,900.00","15.01","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,219,909.64","0.03","2,219,909.64","11,492.00","193.17","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,216,689.95","0.03","2,216,689.95","5,209.00","425.55","United States","NYSE","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,216,836.94","0.03","2,216,836.94","11,702.00","189.44","Germany","Xetra","USD","0.88","EUR","-"
"MKL","MARKEL GROUP INC","Financials","Equity","2,214,612.53","0.03","2,214,612.53","1,129.00","1,961.57","United States","NYSE","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","2,208,805.32","0.03","2,208,805.32","52,900.00","41.75","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,192,627.34","0.03","2,192,627.34","23,418.00","93.63","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,181,406.15","0.03","2,181,406.15","18,977.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,180,766.77","0.03","2,180,766.77","4,900.00","445.05","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CPRT","COPART INC","Industrials","Equity","2,180,950.40","0.03","2,180,950.40","80,182.00","27.20","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,172,419.68","0.03","2,172,419.68","25,231.00","86.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMRZ","AMRIZE AG","Materials","Equity","2,160,809.85","0.03","2,160,809.85","44,691.00","48.35","United States","NYSE","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,155,500.72","0.03","2,155,500.72","349,500.00","6.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2,153,093.60","0.03","2,153,093.60","94,200.00","22.86","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,150,776.34","0.03","2,150,776.34","231,500.00","9.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,151,180.85","0.03","2,151,180.85","17,255.00","124.67","United States","NYSE","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,146,802.09","0.03","2,146,802.09","169,200.00","12.69","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","2,131,073.36","0.03","2,131,073.36","7,124.00","299.14","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,128,261.56","0.03","2,128,261.56","10,356.00","205.51","United States","NASDAQ","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","2,121,838.15","0.03","2,121,838.15","2,346.00","904.45","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,121,960.69","0.03","2,121,960.69","38,684.00","54.85","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,110,348.61","0.03","2,110,348.61","223,200.00","9.45","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,109,831.40","0.03","2,109,831.40","28,060.00","75.19","United States","NYSE","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,108,400.81","0.03","2,108,400.81","35,740.00","58.99","Italy","Borsa Italiana","USD","0.88","EUR","-"
"XPO","XPO INC","Industrials","Equity","2,107,548.56","0.03","2,107,548.56","9,841.00","214.16","United States","NYSE","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","2,106,615.51","0.03","2,106,615.51","136,846.00","15.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,106,718.90","0.03","2,106,718.90","35,695.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,105,515.23","0.03","2,105,515.23","10,778.00","195.35","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","2,097,831.97","0.03","2,097,831.97","49,002.00","42.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPAY","CORPAY INC","Financials","Equity","2,096,140.80","0.03","2,096,140.80","5,746.00","364.80","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,091,666.80","0.03","2,091,666.80","19,490.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,084,873.34","0.03","2,084,873.34","40,059.00","52.05","Germany","Xetra","USD","0.88","EUR","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","2,082,466.10","0.03","2,082,466.10","15,301.00","136.10","United States","NASDAQ","USD","1.00","USD","-"
"NN","NN GROUP NV","Financials","Equity","2,080,866.96","0.03","2,080,866.96","23,065.00","90.22","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2,076,198.62","0.03","2,076,198.62","28,720.00","72.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","2,074,855.28","0.03","2,074,855.28","157,400.00","13.18","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","2,073,517.50","0.03","2,073,517.50","7,125.00","291.02","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","2,071,214.37","0.03","2,071,214.37","13,941.00","148.57","Netherlands","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,044,745.08","0.03","2,044,745.08","11,606.00","176.18","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","2,044,280.35","0.03","2,044,280.35","2,554.00","800.42","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,042,596.20","0.03","2,042,596.20","29,915.00","68.28","United States","NYSE","USD","1.00","USD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,035,940.03","0.03","2,035,940.03","15,610.00","130.43","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,016,997.95","0.03","2,016,997.95","46,145.00","43.71","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","2,009,748.51","0.03","2,009,748.51","18,711.00","107.41","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,008,729.40","0.03","2,008,729.40","25,786.00","77.90","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","2,007,969.70","0.03","2,007,969.70","21,890.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1,998,646.96","0.03","1,998,646.96","78,811.00","25.36","United States","NASDAQ","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","1,991,892.52","0.03","1,991,892.52","72,100.00","27.63","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,985,226.10","0.03","1,985,226.10","16,874.00","117.65","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,981,732.50","0.03","1,981,732.50","42,390.00","46.75","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,977,655.68","0.03","1,977,655.68","5,096.00","388.08","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","1,977,728.80","0.03","1,977,728.80","26,672.00","74.15","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,973,914.99","0.03","1,973,914.99","20,521.00","96.19","United States","NYSE","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","1,966,908.60","0.02","1,966,908.60","63,654.00","30.90","United States","NYSE","USD","1.00","USD","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,960,480.07","0.02","1,960,480.07","7,425.00","264.04","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","1,959,943.70","0.02","1,959,943.70","24,167.00","81.10","United States","NASDAQ","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,958,705.43","0.02","1,958,705.43","119,897.00","16.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","1,955,811.80","0.02","1,955,811.80","65,699.00","29.77","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,947,852.00","0.02","1,947,852.00","21,288.00","91.50","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","1,944,259.06","0.02","1,944,259.06","148,639.00","13.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HPQ","HP INC","Information Technology","Equity","1,942,270.44","0.02","1,942,270.44","79,244.00","24.51","United States","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","1,941,776.43","0.02","1,941,776.43","19,815.00","98.00","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VACN","VAT GROUP AG","Industrials","Equity","1,937,525.93","0.02","1,937,525.93","2,443.00","793.09","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"A5G","AIB GROUP PLC","Financials","Equity","1,936,839.53","0.02","1,936,839.53","160,086.00","12.10","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","1,927,044.26","0.02","1,927,044.26","7,000.00","275.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","1,919,672.23","0.02","1,919,672.23","30,766.00","62.40","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,916,353.05","0.02","1,916,353.05","93,446.00","20.51","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","1,913,552.32","0.02","1,913,552.32","157,400.00","12.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,912,156.96","0.02","1,912,156.96","6,608.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,911,611.88","0.02","1,911,611.88","5,631.00","339.48","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","1,907,702.94","0.02","1,907,702.94","7,293.00","261.58","United States","NASDAQ","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","1,901,087.02","0.02","1,901,087.02","233,100.00","8.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,893,834.72","0.02","1,893,834.72","9,756.00","194.12","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","1,891,809.96","0.02","1,891,809.96","29,229.00","64.72","Germany","Xetra","USD","0.88","EUR","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,891,890.00","0.02","1,891,890.00","47,250.00","40.04","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,889,651.44","0.02","1,889,651.44","8,971.00","210.64","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,885,532.47","0.02","1,885,532.47","3,945.00","477.95","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,885,656.33","0.02","1,885,656.33","3,561.00","529.53","United States","NASDAQ","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,882,352.94","0.02","1,882,352.94","120,000.00","15.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,880,426.40","0.02","1,880,426.40","5,240.00","358.86","United States","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,878,216.12","0.02","1,878,216.12","18,126.00","103.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,871,606.35","0.02","1,871,606.35","90,861.00","20.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,870,542.58","0.02","1,870,542.58","38,390.00","48.72","Germany","Xetra","USD","0.88","EUR","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,868,106.24","0.02","1,868,106.24","9,072.00","205.92","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","1,863,048.33","0.02","1,863,048.33","8,593.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,861,902.90","0.02","1,861,902.90","43,290.00","43.01","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,860,674.50","0.02","1,860,674.50","7,955.00","233.90","United States","NYSE","USD","1.00","USD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","1,852,565.88","0.02","1,852,565.88","7,209.00","256.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,851,039.30","0.02","1,851,039.30","13,681.00","135.30","United States","NASDAQ","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,850,402.79","0.02","1,850,402.79","2,958.00","625.56","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KEY","KEYCORP","Financials","Equity","1,849,112.64","0.02","1,849,112.64","81,387.00","22.72","United States","NYSE","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,848,912.22","0.02","1,848,912.22","89,291.00","20.71","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,844,992.22","0.02","1,844,992.22","467,914.00","3.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","1,841,739.75","0.02","1,841,739.75","110,615.00","16.65","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","1,827,535.15","0.02","1,827,535.15","21,091.00","86.65","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,816,725.15","0.02","1,816,725.15","4,595.00","395.37","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,808,019.02","0.02","1,808,019.02","4,728.00","382.41","Germany","Xetra","USD","0.88","EUR","-"
"SNA","SNAP ON INC","Industrials","Equity","1,805,046.65","0.02","1,805,046.65","4,565.00","395.41","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","1,804,243.61","0.02","1,804,243.61","21,451.00","84.11","United States","NASDAQ","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,803,224.49","0.02","1,803,224.49","124,696.00","14.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"L","LOEWS CORP","Financials","Equity","1,801,284.14","0.02","1,801,284.14","15,578.00","115.63","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK","Health Care","Equity","1,787,671.87","0.02","1,787,671.87","11,290.00","158.34","Germany","Xetra","USD","0.88","EUR","-"
"RBA","RB GLOBAL INC","Industrials","Equity","1,787,730.29","0.02","1,787,730.29","16,376.00","109.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","1,786,445.27","0.02","1,786,445.27","25,087.00","71.21","United States","NASDAQ","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","1,781,225.80","0.02","1,781,225.80","102,083.00","17.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,779,847.09","0.02","1,779,847.09","68,084.00","26.14","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,777,902.08","0.02","1,777,902.08","10,664.00","166.72","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,775,758.05","0.02","1,775,758.05","49,951.00","35.55","United States","NYSE","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","1,775,053.58","0.02","1,775,053.58","6,537.00","271.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,771,179.84","0.02","1,771,179.84","18,358.00","96.48","United States","NASDAQ","USD","1.00","USD","-"
"1605","INPEX CORP","Energy","Equity","1,768,047.09","0.02","1,768,047.09","78,400.00","22.55","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,762,468.22","0.02","1,762,468.22","63,582.00","27.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,748,889.36","0.02","1,748,889.36","21,883.00","79.92","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,744,914.91","0.02","1,744,914.91","120,467.00","14.48","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,739,195.40","0.02","1,739,195.40","23,370.00","74.42","United States","NASDAQ","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,728,037.42","0.02","1,728,037.42","13,414.00","128.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,725,620.52","0.02","1,725,620.52","138,400.00","12.47","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","1,725,100.38","0.02","1,725,100.38","10,221.00","168.78","United States","NYSE","USD","1.00","USD","-"
"SAB","BANCO DE SABADELL","Financials","Equity","1,721,563.05","0.02","1,721,563.05","464,986.00","3.70","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AMCR","AMCOR PLC","Materials","Equity","1,719,012.12","0.02","1,719,012.12","40,324.00","42.63","United States","NYSE","USD","1.00","USD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","1,714,237.96","0.02","1,714,237.96","57,800.00","29.66","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,706,403.57","0.02","1,706,403.57","13,467.00","126.71","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1,704,714.08","0.02","1,704,714.08","38,622.00","44.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,693,330.92","0.02","1,693,330.92","25,758.00","65.74","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,684,906.80","0.02","1,684,906.80","22,840.00","73.77","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,681,182.75","0.02","1,681,182.75","9,615.00","174.85","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","1,680,370.24","0.02","1,680,370.24","6,752.00","248.87","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,679,294.84","0.02","1,679,294.84","77,200.00","21.75","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"INCY","INCYTE CORP","Health Care","Equity","1,675,901.78","0.02","1,675,901.78","14,362.00","116.69","United States","NASDAQ","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,667,332.23","0.02","1,667,332.23","6,378.00","261.42","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","1,661,990.40","0.02","1,661,990.40","12,096.00","137.40","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,659,512.00","0.02","1,659,512.00","5,660.00","293.20","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,651,321.69","0.02","1,651,321.69","43,559.00","37.91","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,650,260.82","0.02","1,650,260.82","12,766.00","129.27","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,642,864.55","0.02","1,642,864.55","26,864.00","61.15","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","1,628,694.40","0.02","1,628,694.40","165,000.00","9.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCMN","SWISSCOM AG","Communication","Equity","1,626,507.87","0.02","1,626,507.87","2,125.00","765.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"KNEBV","KONE","Industrials","Equity","1,626,991.97","0.02","1,626,991.97","30,072.00","54.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,619,050.23","0.02","1,619,050.23","69,300.00","23.36","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,615,220.13","0.02","1,615,220.13","1,965.00","821.99","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FN","FABRINET","Information Technology","Equity","1,613,764.41","0.02","1,613,764.41","3,117.00","517.73","United States","NYSE","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,612,913.44","0.02","1,612,913.44","336,204.00","4.80","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FTV","FORTIVE CORP","Industrials","Equity","1,606,308.76","0.02","1,606,308.76","26,498.00","60.62","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,597,064.32","0.02","1,597,064.32","20,512.00","77.86","United States","NYSE","USD","1.00","USD","-"
"STO","SANTOS LTD","Energy","Equity","1,592,221.17","0.02","1,592,221.17","290,901.00","5.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,588,768.86","0.02","1,588,768.86","718.00","2,212.77","United States","NASDAQ","USD","1.00","USD","-"
"4543","TERUMO CORP","Health Care","Equity","1,584,915.97","0.02","1,584,915.97","120,400.00","13.16","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GMAB","GENMAB","Health Care","Equity","1,585,085.83","0.02","1,585,085.83","5,473.00","289.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SGSN","SGS SA","Industrials","Equity","1,584,528.61","0.02","1,584,528.61","13,486.00","117.49","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,576,280.63","0.02","1,576,280.63","32,690.00","48.22","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,556,163.18","0.02","1,556,163.18","60,457.00","25.74","United States","NYSE","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,545,439.18","0.02","1,545,439.18","18,326.00","84.33","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,544,798.84","0.02","1,544,798.84","23,504.00","65.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","1,541,901.06","0.02","1,541,901.06","59,938.00","25.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8267","AEON LTD","Consumer Staples","Equity","1,540,062.83","0.02","1,540,062.83","189,400.00","8.13","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","1,535,062.51","0.02","1,535,062.51","414,035.00","3.71","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,532,835.70","0.02","1,532,835.70","17,098.00","89.65","United States","NYSE","USD","1.00","USD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","1,532,074.15","0.02","1,532,074.15","117,692.00","13.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WRT1V","WARTSILA","Industrials","Equity","1,531,381.69","0.02","1,531,381.69","44,040.00","34.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,521,820.77","0.02","1,521,820.77","56,902.00","26.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7013","IHI CORP","Industrials","Equity","1,520,850.95","0.02","1,520,850.95","86,300.00","17.62","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","1,520,062.04","0.02","1,520,062.04","18,508.00","82.13","United States","NYSE","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,519,269.26","0.02","1,519,269.26","25,713.00","59.09","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,513,381.83","0.02","1,513,381.83","9,777.00","154.79","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,511,434.80","0.02","1,511,434.80","10,467.00","144.40","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","1,507,919.80","0.02","1,507,919.80","17,860.00","84.43","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,498,466.56","0.02","1,498,466.56","50,899.00","29.44","United States","NYSE","USD","1.00","USD","-"
"4452","KAO CORP","Consumer Staples","Equity","1,498,574.43","0.02","1,498,574.43","76,200.00","19.67","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,497,591.76","0.02","1,497,591.76","185,640.00","8.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,494,580.13","0.02","1,494,580.13","18,020.00","82.94","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"MAS","MASCO CORP","Industrials","Equity","1,493,590.08","0.02","1,493,590.08","19,312.00","77.34","United States","NYSE","USD","1.00","USD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,493,952.85","0.02","1,493,952.85","22,956.00","65.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CDW","CDW CORP","Information Technology","Equity","1,485,614.16","0.02","1,485,614.16","11,412.00","130.18","United States","NASDAQ","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,485,689.65","0.02","1,485,689.65","64,236.00","23.13","Germany","Xetra","USD","0.88","EUR","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,484,597.99","0.02","1,484,597.99","30,544.00","48.61","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,483,410.00","0.02","1,483,410.00","62,750.00","23.64","United States","NYSE","USD","1.00","USD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,480,763.72","0.02","1,480,763.72","92,300.00","16.04","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,473,660.58","0.02","1,473,660.58","571,023.00","2.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,471,730.53","0.02","1,471,730.53","31,951.00","46.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","1,465,442.51","0.02","1,465,442.51","19,957.00","73.43","United States","NYSE","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,459,426.22","0.02","1,459,426.22","1,191,694.00","122.47","Switzerland","-","USD","0.82","CHF","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,458,742.76","0.02","1,458,742.76","123,709.00","11.79","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,457,983.80","0.02","1,457,983.80","8,372.00","174.15","United States","NASDAQ","USD","1.00","USD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,455,592.16","0.02","1,455,592.16","15,500.00","93.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,451,765.11","0.02","1,451,765.11","2,699.00","537.89","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","1,452,012.59","0.02","1,452,012.59","23,333.00","62.23","United States","NYSE","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,449,310.90","0.02","1,449,310.90","79,070.00","18.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,446,533.15","0.02","1,446,533.15","31,638.00","45.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,444,321.55","0.02","1,444,321.55","12,031.00","120.05","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","1,443,513.10","0.02","1,443,513.10","15,490.00","93.19","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","1,441,450.88","0.02","1,441,450.88","84,500.00","17.06","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IEX","IDEX CORP","Industrials","Equity","1,441,541.14","0.02","1,441,541.14","6,487.00","222.22","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","1,440,274.68","0.02","1,440,274.68","234.00","6,155.02","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,435,536.95","0.02","1,435,536.95","64,345.00","22.31","United States","NYSE","USD","1.00","USD","-"
"6361","EBARA CORP","Industrials","Equity","1,431,552.75","0.02","1,431,552.75","40,800.00","35.09","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,429,337.40","0.02","1,429,337.40","50,906.00","28.08","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,426,612.76","0.02","1,426,612.76","174,959.00","8.15","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,426,838.40","0.02","1,426,838.40","45,732.00","31.20","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","1,421,066.50","0.02","1,421,066.50","4,865.00","292.10","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,420,037.20","0.02","1,420,037.20","46,835.00","30.32","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,417,584.96","0.02","1,417,584.96","22,968.00","61.72","United States","NYSE","USD","1.00","USD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,416,697.85","0.02","1,416,697.85","111,610.00","12.69","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,415,989.57","0.02","1,415,989.57","124,300.00","11.39","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,409,670.00","0.02","1,409,670.00","24,840.00","56.75","United States","NYSE","USD","1.00","USD","-"
"9735","SECOM LTD","Industrials","Equity","1,402,145.97","0.02","1,402,145.97","34,400.00","40.76","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HEI","HEICO CORP","Industrials","Equity","1,399,959.94","0.02","1,399,959.94","4,111.00","340.54","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,397,578.92","0.02","1,397,578.92","56,007.00","24.95","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,393,858.32","0.02","1,393,858.32","4,915.00","283.59","Germany","Xetra","USD","0.88","EUR","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,393,486.20","0.02","1,393,486.20","11,394.00","122.30","United States","NYSE","USD","1.00","USD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,387,340.44","0.02","1,387,340.44","23,980.00","57.85","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,385,560.00","0.02","1,385,560.00","18,425.00","75.20","United States","NYSE","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,384,000.71","0.02","1,384,000.71","20,367.00","67.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,382,483.41","0.02","1,382,483.41","262,932.00","5.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EMA","EMERA INC","Utilities","Equity","1,380,449.68","0.02","1,380,449.68","25,184.00","54.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CDE","COEUR MINING INC","Materials","Equity","1,379,357.16","0.02","1,379,357.16","90,509.00","15.24","United States","NYSE","USD","1.00","USD","-"
"INF","INFORMA PLC","Communication","Equity","1,375,947.53","0.02","1,375,947.53","120,878.00","11.38","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,368,465.69","0.02","1,368,465.69","13,249.00","103.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,363,515.71","0.02","1,363,515.71","14,870.00","91.70","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,357,222.09","0.02","1,357,222.09","45,907.00","29.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,356,519.05","0.02","1,356,519.05","13,862.00","97.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,350,624.00","0.02","1,350,624.00","10,232.00","132.00","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,349,880.00","0.02","1,349,880.00","11,249.00","120.00","United States","NYSE","USD","1.00","USD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,345,904.95","0.02","1,345,904.95","11,806.00","114.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,344,659.27","0.02","1,344,659.27","50,709.00","26.52","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","1,344,825.18","0.02","1,344,825.18","43,577.00","30.86","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","1,329,421.75","0.02","1,329,421.75","34,806.00","38.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","1,328,113.58","0.02","1,328,113.58","28,585.00","46.46","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,321,695.22","0.02","1,321,695.22","14,493.00","91.20","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,317,791.43","0.02","1,317,791.43","13,203.00","99.81","United States","NYSE","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","1,313,708.88","0.02","1,313,708.88","3,498.00","375.56","United States","NYSE","USD","1.00","USD","-"
"TEF","TELEFONICA SA","Communication","Equity","1,312,682.95","0.02","1,312,682.95","321,295.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,310,183.91","0.02","1,310,183.91","12,900.00","101.56","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,307,241.54","0.02","1,307,241.54","16,103.00","81.18","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","1,306,643.34","0.02","1,306,643.34","17,698.00","73.83","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,301,613.75","0.02","1,301,613.75","9,805.00","132.75","United States","NYSE","USD","1.00","USD","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,301,414.59","0.02","1,301,414.59","64,300.00","20.24","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,297,023.60","0.02","1,297,023.60","3,912.00","331.55","United States","NYSE","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,295,183.91","0.02","1,295,183.91","471,462.00","2.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,291,247.10","0.02","1,291,247.10","9,243.00","139.70","United States","NASDAQ","USD","1.00","USD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,291,917.64","0.02","1,291,917.64","97,674.00","13.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1812","KAJIMA CORP","Industrials","Equity","1,290,127.18","0.02","1,290,127.18","37,400.00","34.50","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,287,262.80","0.02","1,287,262.80","20,072.00","64.13","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,287,712.51","0.02","1,287,712.51","113,100.00","11.39","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"COO","COOPER INC","Health Care","Equity","1,284,506.70","0.02","1,284,506.70","18,290.00","70.23","United States","NASDAQ","USD","1.00","USD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,281,632.35","0.02","1,281,632.35","72,600.00","17.65","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1,279,842.01","0.02","1,279,842.01","128,600.00","9.95","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EQT","EQT","Financials","Equity","1,278,982.54","0.02","1,278,982.54","40,315.00","31.72","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,273,408.34","0.02","1,273,408.34","107,420.00","11.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,268,788.54","0.02","1,268,788.54","29,985.00","42.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NVMI","NOVA LTD","Information Technology","Equity","1,268,796.55","0.02","1,268,796.55","2,770.00","458.05","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","1,265,150.71","0.02","1,265,150.71","368,050.00","3.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,256,147.86","0.02","1,256,147.86","45,100.00","27.85","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,253,609.66","0.02","1,253,609.66","58,500.00","21.43","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,252,574.50","0.02","1,252,574.50","72,100.00","17.37","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,248,579.64","0.02","1,248,579.64","21,098.00","59.18","United States","NASDAQ","USD","1.00","USD","-"
"S32","SOUTH32 LTD","Materials","Equity","1,249,217.41","0.02","1,249,217.41","384,471.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,247,211.55","0.02","1,247,211.55","18,629.00","66.95","United States","NASDAQ","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,245,731.92","0.02","1,245,731.92","12,356.00","100.82","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,244,877.14","0.02","1,244,877.14","11,882.00","104.77","United States","NYSE","USD","1.00","USD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,241,365.54","0.02","1,241,365.54","17,557.00","70.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,239,725.99","0.02","1,239,725.99","26,933.00","46.03","United States","NYSE","USD","1.00","USD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,236,216.70","0.02","1,236,216.70","210,319.00","5.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,234,842.93","0.02","1,234,842.93","44,870.00","27.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,233,651.65","0.02","1,233,651.65","31,881.00","38.70","Germany","Xetra","USD","0.88","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","1,231,280.08","0.02","1,231,280.08","34,700.00","35.48","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,231,896.79","0.02","1,231,896.79","85,500.00","14.41","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,226,476.35","0.02","1,226,476.35","47,600.00","25.77","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,222,093.11","0.02","1,222,093.11","10,265.00","119.05","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,222,215.42","0.02","1,222,215.42","3,992.00","306.17","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,215,918.31","0.02","1,215,918.31","6,246.00","194.67","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,214,596.24","0.02","1,214,596.24","57,973.00","20.95","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,212,179.29","0.02","1,212,179.29","7,550.00","160.55","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,209,129.95","0.02","1,209,129.95","12,565.00","96.23","United States","NYSE","USD","1.00","USD","-"
"BOL","BOLIDEN","Materials","Equity","1,209,087.31","0.02","1,209,087.31","24,828.00","48.70","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,206,303.97","0.02","1,206,303.97","47,722.00","25.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","1,200,450.65","0.02","1,200,450.65","14,645.00","81.97","United States","NYSE","USD","1.00","USD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,196,055.60","0.02","1,196,055.60","2,748.00","435.25","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ENX","EURONEXT NV","Financials","Equity","1,195,691.92","0.02","1,195,691.92","7,129.00","167.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,190,901.88","0.02","1,190,901.88","86,500.00","13.77","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,185,683.67","0.02","1,185,683.67","31,509.00","37.63","United States","NASDAQ","USD","1.00","USD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,186,073.92","0.02","1,186,073.92","207,376.00","5.72","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"PTC","PTC INC","Information Technology","Equity","1,185,442.30","0.02","1,185,442.30","10,486.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,183,369.94","0.02","1,183,369.94","138,206.00","8.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,183,801.37","0.02","1,183,801.37","65,174.00","18.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","1,181,774.73","0.01","1,181,774.73","47,139.00","25.07","United States","NASDAQ","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,182,049.11","0.01","1,182,049.11","13,794.00","85.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,179,922.52","0.01","1,179,922.52","1,179,923.00","100.00","United States","-","USD","1.00","USD","-"
"SRG","SNAM","Utilities","Equity","1,177,459.70","0.01","1,177,459.70","165,732.00","7.10","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,167,420.01","0.01","1,167,420.01","48,500.00","24.07","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IAG","IA FINANCIAL INC","Financials","Equity","1,167,259.83","0.01","1,167,259.83","8,067.00","144.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IREN","IREN LTD","Information Technology","Equity","1,166,066.30","0.01","1,166,066.30","28,735.00","40.58","United States","NASDAQ","USD","1.00","USD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,165,288.07","0.01","1,165,288.07","51,700.00","22.54","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6594","NIDEC CORP","Industrials","Equity","1,163,129.29","0.01","1,163,129.29","74,600.00","15.59","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,161,021.86","0.01","1,161,021.86","9,814.00","118.30","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,158,465.00","0.01","1,158,465.00","10,500.00","110.33","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,157,205.70","0.01","1,157,205.70","14,438.00","80.15","United States","NASDAQ","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","1,148,780.18","0.01","1,148,780.18","11,805.00","97.31","Germany","Xetra","USD","0.88","EUR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","1,148,214.18","0.01","1,148,214.18","49,832.00","23.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,145,058.44","0.01","1,145,058.44","49,724.00","23.03","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"MRU","METRO INC","Consumer Staples","Equity","1,145,120.48","0.01","1,145,120.48","17,704.00","64.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,142,278.53","0.01","1,142,278.53","156,025.00","7.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,142,426.87","0.01","1,142,426.87","7,391.00","154.57","United States","NYSE","USD","1.00","USD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,141,579.82","0.01","1,141,579.82","226,160.00","5.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,136,135.04","0.01","1,136,135.04","69,024.00","16.46","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,135,297.80","0.01","1,135,297.80","22,620.00","50.19","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,134,771.54","0.01","1,134,771.54","17,790.00","63.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,132,283.84","0.01","1,132,283.84","139,300.00","8.13","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,126,001.54","0.01","1,126,001.54","8,115.00","138.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,124,616.61","0.01","1,124,616.61","182,500.00","6.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,121,354.22","0.01","1,121,354.22","108,201.00","10.36","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"AGN","AEGON LTD","Financials","Equity","1,120,155.45","0.01","1,120,155.45","123,725.00","9.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,118,704.40","0.01","1,118,704.40","39,391.00","28.40","United States","NYSE","USD","1.00","USD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,117,184.74","0.01","1,117,184.74","4,463.00","250.32","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GGG","GRACO INC","Industrials","Equity","1,117,345.25","0.01","1,117,345.25","14,371.00","77.75","United States","NYSE","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,114,820.00","0.01","1,114,820.00","36,735.00","30.35","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,113,542.24","0.01","1,113,542.24","31,880.00","34.93","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,111,836.40","0.01","1,111,836.40","36,100.00","30.80","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","1,111,970.61","0.01","1,111,970.61","125,900.00","8.83","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,107,523.83","0.01","1,107,523.83","15,034.00","73.67","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"ALA","ALTAGAS LTD","Utilities","Equity","1,102,064.99","0.01","1,102,064.99","27,247.00","40.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,101,271.91","0.01","1,101,271.91","13,141.00","83.80","Germany","Xetra","USD","0.88","EUR","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,099,423.55","0.01","1,099,423.55","28,500.00","38.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,097,492.60","0.01","1,097,492.60","14,173.00","77.44","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,094,180.62","0.01","1,094,180.62","64,500.00","16.96","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,093,359.80","0.01","1,093,359.80","12,829.00","85.23","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,093,563.91","0.01","1,093,563.91","43,800.00","24.97","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,092,156.65","0.01","1,092,156.65","60,600.00","18.02","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,092,257.57","0.01","1,092,257.57","6,777.00","161.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WSO","WATSCO INC","Industrials","Equity","1,091,065.20","0.01","1,091,065.20","3,032.00","359.85","United States","NYSE","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,088,766.78","0.01","1,088,766.78","22,398.00","48.61","United States","NYSE","USD","1.00","USD","-"
"1801","TAISEI CORP","Industrials","Equity","1,087,491.99","0.01","1,087,491.99","12,900.00","84.30","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,086,056.97","0.01","1,086,056.97","815,572.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,085,233.24","0.01","1,085,233.24","4,244.00","255.71","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,082,000.70","0.01","1,082,000.70","19,287.00","56.10","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,079,735.52","0.01","1,079,735.52","3,747.00","288.16","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,078,407.72","0.01","1,078,407.72","5,277.00","204.36","United States","NYSE","USD","1.00","USD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","1,076,251.38","0.01","1,076,251.38","36,649.00","29.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1,076,518.70","0.01","1,076,518.70","24,235.00","44.42","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,074,569.70","0.01","1,074,569.70","21,342.00","50.35","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,069,948.80","0.01","1,069,948.80","6,894.00","155.20","United States","NYSE","USD","1.00","USD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,065,644.77","0.01","1,065,644.77","11,597.00","91.89","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,061,716.11","0.01","1,061,716.11","9,597.00","110.63","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,061,424.49","0.01","1,061,424.49","11,599.00","91.51","United States","NASDAQ","USD","1.00","USD","-"
"AGS","AGEAS SA","Financials","Equity","1,059,654.62","0.01","1,059,654.62","12,979.00","81.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,058,270.29","0.01","1,058,270.29","33,270.00","31.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,056,946.35","0.01","1,056,946.35","29,900.00","35.35","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,057,575.26","0.01","1,057,575.26","31,800.00","33.26","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","1,055,371.71","0.01","1,055,371.71","7,237.00","145.83","United States","NYSE","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,054,003.84","0.01","1,054,003.84","549,527.00","1.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,054,477.92","0.01","1,054,477.92","140,500.00","7.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,053,280.58","0.01","1,053,280.58","13,282.00","79.30","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,052,356.37","0.01","1,052,356.37","70,654.00","14.89","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,051,367.85","0.01","1,051,367.85","10,530.00","99.84","United States","NASDAQ","USD","1.00","USD","-"
"BKT","BANKINTER SA","Financials","Equity","1,049,276.65","0.01","1,049,276.65","58,925.00","17.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,041,147.23","0.01","1,041,147.23","14,336.00","72.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NHY","NORSK HYDRO","Materials","Equity","1,039,969.20","0.01","1,039,969.20","113,271.00","9.18","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,038,552.26","0.01","1,038,552.26","19,289.00","53.84","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,035,775.35","0.01","1,035,775.35","6,807.00","152.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KEY","KEYERA CORP","Energy","Equity","1,035,814.17","0.01","1,035,814.17","24,147.00","42.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,035,918.37","0.01","1,035,918.37","31,725.00","32.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,030,922.78","0.01","1,030,922.78","92.00","11,205.68","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,030,812.15","0.01","1,030,812.15","21,744.00","47.41","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"EN","BOUYGUES SA","Industrials","Equity","1,025,149.86","0.01","1,025,149.86","18,849.00","54.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IONQ","IONQ INC","Information Technology","Equity","1,024,314.55","0.01","1,024,314.55","30,065.00","34.07","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,024,470.36","0.01","1,024,470.36","80,162.00","12.78","United States","NYSE","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,019,869.46","0.01","1,019,869.46","34,100.00","29.91","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,019,360.01","0.01","1,019,360.01","222,520.00","4.58","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,017,177.10","0.01","1,017,177.10","1,432,948.00","70.98","Canada","-","USD","1.41","CAD","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,013,923.81","0.01","1,013,923.81","50,800.00","19.96","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,013,267.45","0.01","1,013,267.45","4,900.00","206.79","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CG","CARLYLE GROUP INC","Financials","Equity","1,013,302.97","0.01","1,013,302.97","22,817.00","44.41","United States","NASDAQ","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,012,629.54","0.01","1,012,629.54","25,230.00","40.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,009,603.81","0.01","1,009,603.81","47,100.00","21.44","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,007,742.92","0.01","1,007,742.92","886,239.00","113.71","European Union","-","USD","0.88","EUR","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,007,109.38","0.01","1,007,109.38","503,276.00","2.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","1,004,971.48","0.01","1,004,971.48","12,500.00","80.40","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,002,602.25","0.01","1,002,602.25","20,800.00","48.20","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1,002,612.00","0.01","1,002,612.00","15,600.00","64.27","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,002,768.72","0.01","1,002,768.72","36,948.00","27.14","United States","NASDAQ","USD","1.00","USD","-"
"7733","OLYMPUS CORP","Health Care","Equity","1,000,577.06","0.01","1,000,577.06","95,200.00","10.51","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","990,517.58","0.01","990,517.58","8,900.00","111.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","989,588.32","0.01","989,588.32","32,754.00","30.21","Italy","Borsa Italiana","USD","0.88","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","985,033.34","0.01","985,033.34","55,530.00","17.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","984,079.34","0.01","984,079.34","208,932.00","4.71","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BNZL","BUNZL","Industrials","Equity","981,582.65","0.01","981,582.65","27,080.00","36.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ROL","ROLLINS INC","Industrials","Equity","981,740.48","0.01","981,740.48","24,892.00","39.44","United States","NYSE","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","976,663.92","0.01","976,663.92","187,000.00","5.22","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","973,473.77","0.01","973,473.77","1,093,589.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","972,659.25","0.01","972,659.25","3,009.00","323.25","United States","NASDAQ","USD","1.00","USD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","970,947.13","0.01","970,947.13","15,172.00","64.00","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","970,255.25","0.01","970,255.25","88,682.00","10.94","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","964,721.44","0.01","964,721.44","169,005.00","5.71","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","964,910.70","0.01","964,910.70","40,974.00","23.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CLX","CLOROX","Consumer Staples","Equity","962,294.20","0.01","962,294.20","10,259.00","93.80","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","962,475.26","0.01","962,475.26","6,077.00","158.38","United States","NASDAQ","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","956,004.23","0.01","956,004.23","41,788.00","22.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TEN","TENARIS SA","Energy","Equity","954,399.05","0.01","954,399.05","32,889.00","29.02","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9531","TOKYO GAS LTD","Utilities","Equity","954,427.06","0.01","954,427.06","25,400.00","37.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","953,013.36","0.01","953,013.36","30,264.00","31.49","United States","NYSE","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","949,233.33","0.01","949,233.33","7,533.00","126.01","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","938,916.64","0.01","938,916.64","79,300.00","11.84","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AKRBP","AKER BP","Energy","Equity","939,255.61","0.01","939,255.61","25,989.00","36.14","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","926,065.52","0.01","926,065.52","1,328,169.00","69.72","Australia","-","USD","1.43","AUD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","924,209.00","0.01","924,209.00","7,306.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","922,813.84","0.01","922,813.84","35,048.00","26.33","United States","NASDAQ","USD","1.00","USD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","923,127.63","0.01","923,127.63","259,091.00","3.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FGR","EIFFAGE SA","Industrials","Equity","922,059.72","0.01","922,059.72","6,663.00","138.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CNA","CENTRICA PLC","Utilities","Equity","920,602.43","0.01","920,602.43","428,330.00","2.15","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","912,130.30","0.01","912,130.30","8.00","114,016.29","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"G1A","GEA GROUP AG","Industrials","Equity","904,193.04","0.01","904,193.04","12,562.00","71.98","Germany","Xetra","USD","0.88","EUR","-"
"X","TMX GROUP LTD","Financials","Equity","901,836.10","0.01","901,836.10","25,308.00","35.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","892,358.90","0.01","892,358.90","11,227.00","79.48","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","891,801.63","0.01","891,801.63","50,500.00","17.66","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","890,000.00","0.01","890,000.00","890,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"OMV","OMV AG","Energy","Equity","889,882.63","0.01","889,882.63","12,077.00","73.68","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","885,082.74","0.01","885,082.74","14,453.00","61.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","883,459.40","0.01","883,459.40","150,900.00","5.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","883,514.62","0.01","883,514.62","47,076.00","18.77","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","881,728.88","0.01","881,728.88","6,913,857.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","882,097.78","0.01","882,097.78","122,600.00","7.19","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","879,508.10","0.01","879,508.10","36,902.00","23.83","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","869,796.49","0.01","869,796.49","727,461.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","868,005.57","0.01","868,005.57","16,825.00","51.59","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","867,378.70","0.01","867,378.70","171,545.00","5.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","866,180.07","0.01","866,180.07","15,723.00","55.09","United States","NASDAQ","USD","1.00","USD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","861,524.84","0.01","861,524.84","28,030.00","30.74","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","860,451.01","0.01","860,451.01","53,645.00","16.04","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"MOWI","MOWI","Consumer Staples","Equity","860,391.90","0.01","860,391.90","41,698.00","20.63","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","852,745.58","0.01","852,745.58","7,393.00","115.35","United States","NASDAQ","USD","1.00","USD","-"
"BEAN","BELIMO N AG","Industrials","Equity","851,228.95","0.01","851,228.95","842.00","1,010.96","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","847,408.18","0.01","847,408.18","80,434.00","10.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PNR","PENTAIR","Industrials","Equity","836,703.60","0.01","836,703.60","13,480.00","62.07","United States","NYSE","USD","1.00","USD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","835,481.89","0.01","835,481.89","38,451.00","21.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","830,613.00","0.01","830,613.00","106,900.00","7.77","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SKF B","SKF B","Industrials","Equity","828,365.58","0.01","828,365.58","31,737.00","26.10","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","824,834.23","0.01","824,834.23","111,200.00","7.42","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"APA","APA GROUP UNITS","Utilities","Equity","822,599.07","0.01","822,599.07","115,438.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4684","OBIC LTD","Information Technology","Equity","822,377.16","0.01","822,377.16","32,400.00","25.38","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RXL","REXEL SA","Industrials","Equity","820,908.58","0.01","820,908.58","19,231.00","42.69","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","819,832.37","0.01","819,832.37","16,771.00","48.88","Germany","Xetra","USD","0.88","EUR","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","814,184.92","0.01","814,184.92","13,094.00","62.18","United States","NYSE","USD","1.00","USD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","812,467.84","0.01","812,467.84","17,119.00","47.46","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4523","EISAI LTD","Health Care","Equity","810,552.96","0.01","810,552.96","29,000.00","27.95","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","808,383.43","0.01","808,383.43","20,785.00","38.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","803,978.96","0.01","803,978.96","750,500.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLS","PLS GROUP LTD","Materials","Equity","797,972.02","0.01","797,972.02","270,557.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","795,617.09","0.01","795,617.09","12,578.00","63.25","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","791,242.73","0.01","791,242.73","8,797.00","89.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","788,073.67","0.01","788,073.67","47,651.00","16.54","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","787,255.99","0.01","787,255.99","23,264.00","33.84","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","785,497.68","0.01","785,497.68","73,964.00","10.62","United States","NYSE","USD","1.00","USD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","782,259.96","0.01","782,259.96","22,500.00","34.77","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","780,291.78","0.01","780,291.78","6,807.00","114.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","777,059.30","0.01","777,059.30","10,997.00","70.66","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","774,010.32","0.01","774,010.32","11,736.00","65.95","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","768,266.08","0.01","768,266.08","4,184.00","183.62","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","768,848.12","0.01","768,848.12","17,654.00","43.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","764,837.40","0.01","764,837.40","16,288.00","46.96","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","760,809.38","0.01","760,809.38","15,331.00","49.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","760,960.44","0.01","760,960.44","42,700.00","17.82","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","757,183.27","0.01","757,183.27","28,299.00","26.76","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","750,209.59","0.01","750,209.59","240,700.00","3.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","749,430.91","0.01","749,430.91","28,604.00","26.20","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","743,935.40","0.01","743,935.40","46,700.00","15.93","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","743,053.87","0.01","743,053.87","9,883.00","75.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","739,834.90","0.01","739,834.90","41,574.00","17.80","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","737,948.75","0.01","737,948.75","7,667.00","96.25","Sweden","NASDAQ","USD","1.00","USD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","734,424.90","0.01","734,424.90","222,553.00","3.30","Singapore","NASDAQ","USD","1.00","USD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","733,957.36","0.01","733,957.36","30,300.00","24.22","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","729,827.98","0.01","729,827.98","147,554.00","4.95","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"BNR","BRENNTAG","Industrials","Equity","725,205.95","0.01","725,205.95","10,726.00","67.61","Germany","Xetra","USD","0.88","EUR","-"
"TEL","TELENOR","Communication","Equity","722,636.22","0.01","722,636.22","52,599.00","13.74","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","718,955.76","0.01","718,955.76","13,430.00","53.53","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","716,909.03","0.01","716,909.03","8,110.00","88.40","Germany","Xetra","USD","0.88","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","717,187.65","0.01","717,187.65","41,281.00","17.37","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"HOT","HOCHTIEF AG","Industrials","Equity","709,623.17","0.01","709,623.17","1,393.00","509.42","Germany","Xetra","USD","0.88","EUR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","707,105.46","0.01","707,105.46","184,724.00","3.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","704,276.37","0.01","704,276.37","111,577.00","6.31","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","704,911.03","0.01","704,911.03","5,904.00","119.40","Germany","Xetra","USD","0.88","EUR","-"
"STN","STANTEC INC","Industrials","Equity","702,414.71","0.01","702,414.71","10,528.00","66.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","700,296.46","0.01","700,296.46","19,900.00","35.19","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"QIA","QIAGEN NV","Health Care","Equity","700,490.81","0.01","700,490.81","16,843.00","41.59","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","699,796.01","0.01","699,796.01","359,062.00","1.95","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TRYG","TRYG","Financials","Equity","699,908.66","0.01","699,908.66","29,705.00","23.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"FOX","FOX CORP CLASS B","Communication","Equity","698,749.44","0.01","698,749.44","14,208.00","49.18","United States","NASDAQ","USD","1.00","USD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","695,683.06","0.01","695,683.06","8,836.00","78.73","Germany","Xetra","USD","0.88","EUR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","692,223.82","0.01","692,223.82","166,500.00","4.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","690,674.42","0.01","690,674.42","32,478.00","21.27","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"IFT","INFRATIL LTD","Financials","Equity","688,467.46","0.01","688,467.46","75,690.00","9.10","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"COLO B","COLOPLAST B","Health Care","Equity","686,146.01","0.01","686,146.01","11,311.00","60.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"TLX","TALANX AG","Financials","Equity","685,522.68","0.01","685,522.68","5,321.00","128.83","Germany","Xetra","USD","0.88","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","685,068.68","0.01","685,068.68","16,193.00","42.31","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","681,885.87","0.01","681,885.87","262.00","2,602.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","682,075.21","0.01","682,075.21","36,000.00","18.95","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","679,905.98","0.01","679,905.98","1,963.00","346.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6586","MAKITA CORP","Industrials","Equity","680,174.46","0.01","680,174.46","19,600.00","34.70","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","678,835.17","0.01","678,835.17","56,266.00","12.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","677,713.73","0.01","677,713.73","24,100.00","28.12","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","676,772.81","0.01","676,772.81","4,288.00","157.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","677,227.56","0.01","677,227.56","35,100.00","19.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HEN","HENKEL AG","Consumer Staples","Equity","675,548.27","0.01","675,548.27","8,475.00","79.71","Germany","Xetra","USD","0.88","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","674,480.11","0.01","674,480.11","170,711.00","3.95","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","667,607.84","0.01","667,607.84","164,000.00","4.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8331","CHIBA BANK LTD","Financials","Equity","665,723.00","0.01","665,723.00","39,700.00","16.77","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ORK","ORKLA","Consumer Staples","Equity","664,753.00","0.01","664,753.00","62,603.00","10.62","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","661,925.76","0.01","661,925.76","83,600.00","7.92","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","660,839.92","0.01","660,839.92","108,334,793.00","0.61","Japan","-","USD","163.94","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","661,072.99","0.01","661,072.99","5,800.00","113.98","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","661,243.67","0.01","661,243.67","13,756.00","48.07","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"1803","SHIMIZU CORP","Industrials","Equity","658,596.39","0.01","658,596.39","43,500.00","15.14","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CAE","CAE INC","Industrials","Equity","657,152.88","0.01","657,152.88","26,511.00","24.79","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","648,274.65","0.01","648,274.65","14,901.00","43.51","Germany","Xetra","USD","0.88","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","644,981.24","0.01","644,981.24","79,800.00","8.08","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","643,641.38","0.01","643,641.38","73,300.00","8.78","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","643,954.29","0.01","643,954.29","140,452.00","4.58","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 02, 1985"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","643,109.76","0.01","643,109.76","255.00","2,522.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"XRO","XERO LTD","Information Technology","Equity","641,172.00","0.01","641,172.00","14,268.00","44.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRES","FRESNILLO PLC","Materials","Equity","639,755.02","0.01","639,755.02","19,240.00","33.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"4689","LY CORP","Communication","Equity","634,846.19","0.01","634,846.19","238,100.00","2.67","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","628,757.58","0.01","628,757.58","2,960.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","624,602.52","0.01","624,602.52","20,253.00","30.84","United States","NYSE","USD","1.00","USD","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","619,252.80","0.01","619,252.80","19,463.00","31.82","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","619,621.76","0.01","619,621.76","21,064.00","29.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","616,494.34","0.01","616,494.34","20,500.00","30.07","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","616,587.47","0.01","616,587.47","37,007.00","16.66","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"ANA","ACCIONA SA","Utilities","Equity","614,936.63","0.01","614,936.63","2,193.00","280.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","613,116.88","0.01","613,116.88","108,972.00","5.63","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","613,327.34","0.01","613,327.34","50,870.00","12.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ASX","ASX LTD","Financials","Equity","609,587.50","0.01","609,587.50","15,893.00","38.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IG","ITALGAS","Utilities","Equity","602,851.59","0.01","602,851.59","53,283.00","11.31","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EXO","EXOR NV","Financials","Equity","600,110.44","0.01","600,110.44","7,784.00","77.10","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","600,210.43","0.01","600,210.43","120,000.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","600,391.98","0.01","600,391.98","327,409.00","1.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","600,723.11","0.01","600,723.11","6,773.00","88.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","590,497.76","0.01","590,497.76","101,100.00","5.84","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","590,557.23","0.01","590,557.23","34,700.00","17.02","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","586,742.92","0.01","586,742.92","41,300.00","14.21","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","585,535.66","0.01","585,535.66","207,866.00","2.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","580,054.05","0.01","580,054.05","62,569.00","9.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABVX","ABIVAX SA","Health Care","Equity","577,818.50","0.01","577,818.50","4,438.00","130.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","574,884.11","0.01","574,884.11","353,000.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","572,864.25","0.01","572,864.25","3,766,095.00","15.21","Denmark","-","USD","6.57","DKK","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","572,742.25","0.01","572,742.25","58,500.00","9.79","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IPN","IPSEN SA","Health Care","Equity","571,796.42","0.01","571,796.42","3,085.00","185.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","570,021.46","0.01","570,021.46","31,282.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","566,340.32","0.01","566,340.32","81,800.00","6.92","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","565,881.45","0.01","565,881.45","589.00","960.75","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","563,406.72","0.01","563,406.72","115,800.00","4.87","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","563,711.96","0.01","563,711.96","1,906.00","295.76","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","562,884.74","0.01","562,884.74","79,224.00","7.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","562,128.05","0.01","562,128.05","18,262.00","30.78","Germany","Xetra","USD","0.88","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","560,407.91","0.01","560,407.91","2,222.00","252.21","Germany","Xetra","USD","0.88","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","559,008.23","0.01","559,008.23","4,945.00","113.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","553,074.66","0.01","553,074.66","25,927.00","21.33","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","552,523.94","0.01","552,523.94","4,042.00","136.70","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","550,458.19","0.01","550,458.19","3,997.00","137.72","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","547,991.58","0.01","547,991.58","678.00","808.25","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","545,740.36","0.01","545,740.36","37,630.00","14.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","542,439.02","0.01","542,439.02","68,000.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","540,878.05","0.01","540,878.05","153,000.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDT","INDUTRADE","Industrials","Equity","540,660.51","0.01","540,660.51","21,955.00","24.63","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","540,804.37","0.01","540,804.37","5,835.00","92.68","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","537,532.91","0.01","537,532.91","38,870.00","13.83","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"9697","CAPCOM LTD","Communication","Equity","536,513.86","0.01","536,513.86","26,200.00","20.48","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","532,965.92","0.01","532,965.92","9,125.00","58.41","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"BCE","BCE INC","Communication","Equity","530,195.22","0.01","530,195.22","24,972.00","21.23","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","528,928.87","0.01","528,928.87","55,022.00","9.61","Germany","Xetra","USD","0.88","EUR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","527,306.28","0.01","527,306.28","8,016.00","65.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CAR","CAR GROUP LTD","Communication","Equity","525,756.17","0.01","525,756.17","30,295.00","17.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5201","AGC INC","Industrials","Equity","523,890.57","0.01","523,890.57","13,600.00","38.52","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","524,033.33","0.01","524,033.33","22,135.00","23.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","523,180.87","0.01","523,180.87","9,673.00","54.09","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","517,561.72","0.01","517,561.72","56,615.00","9.14","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","517,875.15","0.01","517,875.15","49,083.00","10.55","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SGH","SGH LTD","Industrials","Equity","514,001.35","0.01","514,001.35","17,108.00","30.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","503,906.43","0.01","503,906.43","8,630.00","58.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","504,275.85","0.01","504,275.85","48,351.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","503,284.10","0.01","503,284.10","19,680.00","25.57","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AMUN","AMUNDI SA","Financials","Equity","502,245.41","0.01","502,245.41","5,045.00","99.55","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","501,205.80","0.01","501,205.80","154,000.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAG","HENSOLDT AG","Industrials","Equity","499,678.67","0.01","499,678.67","5,554.00","89.97","Germany","Xetra","USD","0.88","EUR","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","492,660.20","0.01","492,660.20","34,700.00","14.20","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","488,817.77","0.01","488,817.77","64,781.00","7.55","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","488,017.44","0.01","488,017.44","4,692,410.00","10.40","Norway","-","USD","9.62","NOK","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","487,357.69","0.01","487,357.69","16,905.00","28.83","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SYENS","SYENSQO NV","Materials","Equity","487,183.39","0.01","487,183.39","6,125.00","79.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","483,599.87","0.01","483,599.87","9,378.00","51.57","Germany","Xetra","USD","0.88","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","478,827.58","0.01","478,827.58","45,400.00","10.55","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","477,950.56","0.01","477,950.56","2,228.00","214.52","United States","NASDAQ","USD","1.00","USD","-"
"G24","SCOUT24 N","Communication","Equity","478,295.64","0.01","478,295.64","6,264.00","76.36","Germany","Xetra","USD","0.88","EUR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","473,815.84","0.01","473,815.84","32,500.00","14.58","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","473,993.79","0.01","473,993.79","16,014.00","29.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","473,389.63","0.01","473,389.63","6,056.00","78.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","471,946.81","0.01","471,946.81","13,100.00","36.03","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","471,379.74","0.01","471,379.74","157,900.00","2.99","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"REA","REA GROUP LTD","Communication","Equity","470,454.38","0.01","470,454.38","4,281.00","109.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","466,179.66","0.01","466,179.66","347.00","1,343.46","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","466,229.30","0.01","466,229.30","43,700.00","10.67","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","461,480.66","0.01","461,480.66","38.00","12,144.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","455,512.05","0.01","455,512.05","87,113.00","5.23","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"ELISA","ELISA","Communication","Equity","455,547.73","0.01","455,547.73","11,646.00","39.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","450,799.93","0.01","450,799.93","23,584.00","19.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","448,760.30","0.01","448,760.30","119,304.00","3.76","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"T","TELUS","Communication","Equity","447,117.46","0.01","447,117.46","44,264.00","10.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SDR","SCHRODERS PLC","Financials","Equity","447,412.03","0.01","447,412.03","57,140.00","7.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"83","SINO LAND LTD","Real Estate","Equity","446,785.91","0.01","446,785.91","322,000.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","441,884.51","0.01","441,884.51","11,156.00","39.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","440,805.10","0.01","440,805.10","228,900.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","439,440.94","0.01","439,440.94","7,104.00","61.86","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","435,634.30","0.01","435,634.30","7,402.00","58.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","434,827.36","0.01","434,827.36","7,752.00","56.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","432,381.46","0.01","432,381.46","6,949.00","62.22","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","431,405.86","0.01","431,405.86","3,294.00","130.97","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","431,729.42","0.01","431,729.42","7,667.00","56.31","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","428,107.24","0.01","428,107.24","211,200.00","2.03","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","428,001.37","0.01","428,001.37","22,115.00","19.35","Germany","Xetra","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","424,181.01","0.01","424,181.01","2,685.00","157.98","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"ICL","ICL GROUP LTD","Materials","Equity","424,619.56","0.01","424,619.56","79,329.00","5.35","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"MAP","MAPFRE SA","Financials","Equity","424,744.42","0.01","424,744.42","82,276.00","5.16","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","419,145.07","0.01","419,145.07","1,779.00","235.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","419,216.93","0.01","419,216.93","2,248.00","186.48","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","412,132.29","0.01","412,132.29","23,459.00","17.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","406,483.67","0.01","406,483.67","58,300.00","6.97","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","403,495.29","0.01","403,495.29","25,500.00","15.82","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","402,470.32","0.01","402,470.32","4,067.00","98.96","Hong Kong","NASDAQ","USD","1.00","USD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","397,913.81","0.01","397,913.81","7,200.00","55.27","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","396,474.79","0.01","396,474.79","24,676.00","16.07","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","395,690.49","0.01","395,690.49","11,346.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","396,429.91","0.01","396,429.91","11,802.00","33.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","393,158.19","0.00","393,158.19","17,912.00","21.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","391,125.06","0.00","391,125.06","12,517.00","31.25","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"3659","NEXON LTD","Communication","Equity","390,639.58","0.00","390,639.58","28,500.00","13.71","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","389,573.60","0.00","389,573.60","220,400.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","385,337.18","0.00","385,337.18","46,500.00","8.29","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","383,832.01","0.00","383,832.01","35,400.00","10.84","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VER","VERBUND AG","Utilities","Equity","382,084.02","0.00","382,084.02","5,619.00","68.00","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","382,133.16","0.00","382,133.16","1,700.00","224.78","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","379,982.62","0.00","379,982.62","20,900.00","18.18","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","379,317.46","0.00","379,317.46","1,926.00","196.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","378,231.30","0.00","378,231.30","523.00","723.20","Germany","Xetra","USD","0.88","EUR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","377,451.08","0.00","377,451.08","60,178.00","6.27","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","372,014.94","0.00","372,014.94","9,085.00","40.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","368,003.87","0.00","368,003.87","11,321.00","32.51","Israel","Tel Aviv Stock Exchange","USD","3.07","ILS","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","366,674.28","0.00","366,674.28","79,674.00","4.60","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","366,059.72","0.00","366,059.72","17,000.00","21.53","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","364,828.53","0.00","364,828.53","109,553.00","3.33","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","360,736.78","0.00","360,736.78","6,397.00","56.39","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"BKW","BKW N AG","Utilities","Equity","351,411.92","0.00","351,411.92","2,113.00","166.31","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","348,015.15","0.00","348,015.15","21,141.00","16.46","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","338,928.74","0.00","338,928.74","28,500.00","11.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAR","VAR ENERGI","Energy","Equity","337,825.68","0.00","337,825.68","65,888.00","5.13","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EVD","CTS EVENTIM AG","Communication","Equity","337,935.66","0.00","337,935.66","5,326.00","63.45","Germany","Xetra","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","332,899.43","0.00","332,899.43","74,608.00","4.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","322,269.92","0.00","322,269.92","6,859.00","46.98","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","318,645.72","0.00","318,645.72","3,719.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","314,863.47","0.00","314,863.47","17,354.00","18.14","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SOF","SOFINA SA","Financials","Equity","310,512.90","0.00","310,512.90","1,164.00","266.76","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","306,271.60","0.00","306,271.60","5,878.00","52.10","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","304,355.38","0.00","304,355.38","15,500.00","19.64","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","300,502.03","0.00","300,502.03","10,700.00","28.08","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AYV","AYVENS SA","Industrials","Equity","287,866.42","0.00","287,866.42","21,824.00","13.19","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","283,648.69","0.00","283,648.69","4,628.00","61.29","Germany","Xetra","USD","0.88","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","282,904.93","0.00","282,904.93","17,822.00","15.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","283,331.55","0.00","283,331.55","22,580.00","12.55","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","272,211.87","0.00","272,211.87","53,425.00","5.10","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","272,374.11","0.00","272,374.11","2,290.00","118.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","270,783.04","0.00","270,783.04","17,431.00","15.53","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"-","IBERDROLA SA RFD","Utilities","Equity","267,419.79","0.00","267,419.79","11,167.00","23.95","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","264,069.87","0.00","264,069.87","4,390.00","60.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","262,291.45","0.00","262,291.45","3,343.00","78.46","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258,703.76","0.00","258,703.76","334,504.00","77.34","Singapore","-","USD","1.29","SGD","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","253,312.20","0.00","253,312.20","778,492.00","32.54","Israel","-","USD","3.07","ILS","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","251,405.54","0.00","251,405.54","12,690.00","19.81","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","226,282.90","0.00","226,282.90","199,000.00","113.71","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","210,029.11","0.00","210,029.11","7,271.00","28.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","191,501.27","0.00","191,501.27","1,869,455.00","10.24","Sweden","-","USD","9.76","SEK","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","183,870.00","0.00","183,870.00","4,086.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","171,782.85","0.00","171,782.85","129,000.00","133.16","United Kingdom","-","USD","0.75","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","157,196.45","0.00","157,196.45","25,770,000.00","0.61","Japan","-","USD","163.94","JPY","Aug 02, 2016"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","136,083.44","0.00","136,083.44","235,785.00","57.72","New Zealand","-","USD","1.73","NZD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","102,639.47","0.00","102,639.47","5,764.00","17.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","87,634.73","0.00","87,634.73","4,800.00","18.26","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HOLX","HOLOGIC INC","Health Care","Equity","226.70","0.00","226.70","22,670.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","989.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,468,966.36","10.00","24.69","-","Osaka Securities Exchange","USD","163.94","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,111,514.96","44.00","7,071.63","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,114,050.21","22.00","14,154.74","-","IFLL","USD","0.75","GBP","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,912,000.00","32.00","7,445.00","-","Index And Options Market","USD","1.00","USD","-"