iShares MSCI World ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 10, 2012"
Shares Outstanding,"39,600,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","428,289,799.41","5.40","428,289,799.41","1,311,399.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","419,177,996.16","5.29","419,177,996.16","2,062,072.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","253,494,595.41","3.20","253,494,595.41","630,129.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","216,131,354.40","2.73","216,131,354.40","864,560.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","183,052,751.49","2.31","183,052,751.49","520,051.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","151,935,612.16","1.92","151,935,612.16","401,776.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","145,218,058.67","1.83","145,218,058.67","413,291.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","126,691,873.55","1.60","126,691,873.55","196,163.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","92,905,832.73","1.17","92,905,832.73","251,389.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","87,180,382.18","1.10","87,180,382.18","100,733.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","82,276,312.20","1.04","82,276,312.20","71,738.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","81,143,438.11","1.02","81,143,438.11","239,453.00","338.87","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","73,333,891.96","0.93","73,333,891.96","145,628.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61,023,566.25","0.77","61,023,566.25","124,221.00","491.25","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","60,148,172.89","0.76","60,148,172.89","34,672.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","55,080,430.32","0.69","55,080,430.32","371,262.00","148.36","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","54,142,109.49","0.68","54,142,109.49","150,157.00","360.57","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53,530,637.16","0.68","53,530,637.16","215,138.00","248.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","43,942,569.00","0.55","43,942,569.00","391,645.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","40,043,593.68","0.51","40,043,593.68","73,147.00","547.44","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","40,034,040.00","0.51","40,034,040.00","158,000.00","253.38","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,062,709.00","0.49","39,062,709.00","352,870.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","38,033,252.18","0.48","38,033,252.18","391,853.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","37,291,055.20","0.47","37,291,055.20","70,936.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,082,010.80","0.47","37,082,010.80","39,626.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","36,553,858.32","0.46","36,553,858.32","604,996.00","60.42","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","35,845,978.20","0.45","35,845,978.20","41,474.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","34,236,256.56","0.43","34,236,256.56","111,606.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","34,115,619.95","0.43","34,115,619.95","80,929.00","421.55","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","31,794,825.40","0.40","31,794,825.40","93,158.00","341.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","31,349,577.50","0.40","31,349,577.50","165,250.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30,957,151.05","0.39","30,957,151.05","207,585.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","30,841,094.87","0.39","30,841,094.87","1,550,517.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","29,631,567.92","0.37","29,631,567.92","88,973.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","28,498,349.96","0.36","28,498,349.96","347,033.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","27,859,122.18","0.35","27,859,122.18","26,406.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","27,413,032.80","0.35","27,413,032.80","220,362.00","124.40","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","26,749,343.28","0.34","26,749,343.28","138,799.00","192.72","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","26,269,392.12","0.33","26,269,392.12","124,850.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","26,203,647.45","0.33","26,203,647.45","194,317.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","25,941,328.84","0.33","25,941,328.84","24,038.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","25,680,660.09","0.32","25,680,660.09","62,750.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NFLX","NETFLIX INC","Communication","Equity","25,384,814.00","0.32","25,384,814.00","375,515.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","25,202,539.44","0.32","25,202,539.44","72,284.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","24,965,834.30","0.31","24,965,834.30","164,377.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KLAC","KLA CORP","Information Technology","Equity","24,261,796.80","0.31","24,261,796.80","116,868.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","24,230,333.72","0.31","24,230,333.72","229,076.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WFC","WELLS FARGO","Financials","Equity","23,608,060.79","0.30","23,608,060.79","273,463.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","23,324,244.64","0.29","23,324,244.64","119,956.00","194.44","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","23,049,723.87","0.29","23,049,723.87","81,141.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","22,630,166.62","0.29","22,630,166.62","136,085.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MS","MORGAN STANLEY","Financials","Equity","22,333,694.38","0.28","22,333,694.38","105,877.00","210.94","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","21,655,909.81","0.27","21,655,909.81","500,684.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIN","LINDE PLC","Materials","Equity","21,148,689.10","0.27","21,148,689.10","41,302.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,401,257.54","0.26","20,401,257.54","954,800.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","20,114,271.60","0.25","20,114,271.60","66,503.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"C","CITIGROUP INC","Financials","Equity","19,620,146.00","0.25","19,620,146.00","152,425.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","18,675,890.94","0.24","18,675,890.94","153,863.00","121.38","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","18,159,537.69","0.23","18,159,537.69","450,855.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TD","TORONTO DOMINION","Financials","Equity","17,893,571.86","0.23","17,893,571.86","148,553.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17,886,599.36","0.23","17,886,599.36","149,254.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","17,792,955.00","0.22","17,792,955.00","83,535.00","213.00","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","17,491,085.10","0.22","17,491,085.10","48,030.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","17,456,798.52","0.22","17,456,798.52","87,948.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17,425,053.99","0.22","17,425,053.99","33,113.00","526.23","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","17,241,063.08","0.22","17,241,063.08","1,286,118.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","16,981,222.72","0.21","16,981,222.72","63,448.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","16,772,983.80","0.21","16,772,983.80","47,660.00","351.93","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16,506,883.23","0.21","16,506,883.23","109,673.00","150.51","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","16,474,916.12","0.21","16,474,916.12","121,622.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","16,364,832.00","0.21","16,364,832.00","185,964.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","16,349,561.84","0.21","16,349,561.84","33,900.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","16,238,854.50","0.20","16,238,854.50","373,307.00","43.50","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","16,201,349.36","0.20","16,201,349.36","95,123.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","16,200,147.70","0.20","16,200,147.70","43,495.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","16,131,603.60","0.20","16,131,603.60","95,256.00","169.35","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","16,020,671.83","0.20","16,020,671.83","40,000.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","15,784,341.56","0.20","15,784,341.56","155,266.00","101.66","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","15,706,286.25","0.20","15,706,286.25","53,017.00","296.25","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15,630,923.55","0.20","15,630,923.55","19,479.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","15,427,223.10","0.19","15,427,223.10","99,083.00","155.70","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","15,367,382.60","0.19","15,367,382.60","62,765.00","244.84","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","15,280,310.13","0.19","15,280,310.13","158,493.00","96.41","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","15,171,408.24","0.19","15,171,408.24","147,956.00","102.54","United States","NYSE","USD","1.00","USD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","15,145,044.30","0.19","15,145,044.30","849,000.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","15,030,570.54","0.19","15,030,570.54","30,837.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","14,813,880.48","0.19","14,813,880.48","75,992.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14,788,276.51","0.19","14,788,276.51","48,977.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","14,722,235.99","0.19","14,722,235.99","110,519.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","14,710,539.34","0.19","14,710,539.34","93,274.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"UBSG","UBS GROUP AG","Financials","Equity","14,651,039.73","0.18","14,651,039.73","282,394.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","14,368,508.54","0.18","14,368,508.54","287,092.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","14,175,095.69","0.18","14,175,095.69","174,679.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BA","BOEING","Industrials","Equity","13,981,323.64","0.18","13,981,323.64","66,743.00","209.48","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","13,917,687.52","0.18","13,917,687.52","34,672.00","401.41","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","13,841,518.41","0.17","13,841,518.41","13,131.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","13,685,397.41","0.17","13,685,397.41","750,241.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"T","AT&T INC","Communication","Equity","13,678,866.85","0.17","13,678,866.85","623,183.00","21.95","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","13,643,398.40","0.17","13,643,398.40","139,480.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","13,619,944.15","0.17","13,619,944.15","109,297.00","124.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","13,438,692.01","0.17","13,438,692.01","325,000.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","13,417,506.56","0.17","13,417,506.56","552,750.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DE","DEERE","Industrials","Equity","12,784,762.00","0.16","12,784,762.00","21,817.00","586.00","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","12,720,321.22","0.16","12,720,321.22","501,860.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","12,622,076.16","0.16","12,622,076.16","109,112.00","115.68","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","12,600,081.75","0.16","12,600,081.75","70,215.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","12,508,303.50","0.16","12,508,303.50","505,386.00","24.75","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","12,395,224.17","0.16","12,395,224.17","71,323.00","173.79","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","12,262,159.50","0.15","12,262,159.50","113,950.00","107.61","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","12,240,692.52","0.15","12,240,692.52","82,999.00","147.48","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","12,222,138.29","0.15","12,222,138.29","22,008.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","12,155,665.20","0.15","12,155,665.20","27,112.00","448.35","United States","NYSE","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","12,047,978.04","0.15","12,047,978.04","193,345.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","12,027,267.76","0.15","12,027,267.76","69,076.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11,653,280.38","0.15","11,653,280.38","48,005.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","Industrials","Equity","11,571,273.71","0.15","11,571,273.71","52,894.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","11,525,649.45","0.15","11,525,649.45","31,118.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","11,501,444.22","0.15","11,501,444.22","159,366.00","72.17","United States","NYSE","USD","1.00","USD","-"
"6501","HITACHI LTD","Industrials","Equity","11,466,018.83","0.14","11,466,018.83","395,100.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11,427,926.12","0.14","11,427,926.12","182,568.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHR","DANAHER CORP","Health Care","Equity","11,393,685.94","0.14","11,393,685.94","56,654.00","201.11","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,347,887.90","0.14","11,347,887.90","55,983.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","Financials","Equity","11,247,089.37","0.14","11,247,089.37","121,576.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","11,171,473.44","0.14","11,171,473.44","31,632.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","11,130,782.22","0.14","11,130,782.22","31,574.00","352.53","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","11,126,885.69","0.14","11,126,885.69","521,200.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11,093,003.73","0.14","11,093,003.73","53,649.00","206.77","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","11,077,901.48","0.14","11,077,901.48","148,378.00","74.66","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","11,048,693.80","0.14","11,048,693.80","52,060.00","212.23","United States","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11,045,551.86","0.14","11,045,551.86","331,000.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","11,033,136.46","0.14","11,033,136.46","65,200.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BMO","BANK OF MONTREAL","Financials","Equity","11,030,796.40","0.14","11,030,796.40","61,962.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10,918,318.08","0.14","10,918,318.08","181,488.00","60.16","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","10,918,401.50","0.14","10,918,401.50","22,723.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","10,858,158.20","0.14","10,858,158.20","70,922.00","153.10","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","10,811,806.99","0.14","10,811,806.99","193,953.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","10,671,666.96","0.13","10,671,666.96","11,224.00","950.79","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10,621,655.02","0.13","10,621,655.02","101,342.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","10,404,062.57","0.13","10,404,062.57","88,294.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,332,808.54","0.13","10,332,808.54","211,790.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10,266,843.80","0.13","10,266,843.80","26,885.00","381.88","United States","NYSE","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10,237,629.21","0.13","10,237,629.21","183,900.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10,218,861.69","0.13","10,218,861.69","13,363.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","10,198,242.78","0.13","10,198,242.78","49,818.00","204.71","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,842,351.44","0.12","9,842,351.44","9,842,351.00","1.00","United States","-","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","9,832,060.42","0.12","9,832,060.42","1,402,492.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYK","STRYKER CORP","Health Care","Equity","9,768,875.40","0.12","9,768,875.40","30,610.00","319.14","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","9,748,407.60","0.12","9,748,407.60","93,108.00","104.70","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","9,705,606.30","0.12","9,705,606.30","35,685.00","271.98","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9,656,239.31","0.12","9,656,239.31","81,992.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,589,291.31","0.12","9,589,291.31","110,119.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","9,582,302.73","0.12","9,582,302.73","61,061.00","156.93","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","9,512,051.16","0.12","9,512,051.16","114,204.00","83.29","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","9,474,728.23","0.12","9,474,728.23","306,610.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9,463,816.49","0.12","9,463,816.49","32,447.00","291.67","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","9,461,869.28","0.12","9,461,869.28","100,168.00","94.46","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","9,458,591.02","0.12","9,458,591.02","18,563.00","509.54","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9,330,663.22","0.12","9,330,663.22","118,300.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OR","LOREAL SA","Consumer Staples","Equity","9,312,406.05","0.12","9,312,406.05","21,461.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","9,258,332.16","0.12","9,258,332.16","19,776.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9,140,144.40","0.12","9,140,144.40","35,810.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","9,116,941.30","0.12","9,116,941.30","360,639.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCK","MCKESSON CORP","Health Care","Equity","9,035,475.82","0.11","9,035,475.82","10,867.00","831.46","United States","NYSE","USD","1.00","USD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","8,999,716.23","0.11","8,999,716.23","1,244,227.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","8,992,533.00","0.11","8,992,533.00","35,950.00","250.14","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","8,986,895.12","0.11","8,986,895.12","56,042.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"1299","AIA GROUP LTD","Financials","Equity","8,980,926.57","0.11","8,980,926.57","929,600.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","8,944,684.39","0.11","8,944,684.39","27,900.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","8,939,102.97","0.11","8,939,102.97","8,787.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","8,802,189.32","0.11","8,802,189.32","98,867.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"USB","US BANCORP","Financials","Equity","8,750,951.44","0.11","8,750,951.44","138,596.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","8,714,483.25","0.11","8,714,483.25","69,245.00","125.85","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","8,687,740.60","0.11","8,687,740.60","20,461.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8,640,940.35","0.11","8,640,940.35","36,147.00","239.05","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","8,634,916.80","0.11","8,634,916.80","96,804.00","89.20","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","8,632,028.08","0.11","8,632,028.08","44,122.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","8,584,911.28","0.11","8,584,911.28","36,572.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8,558,425.71","0.11","8,558,425.71","117,231.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","8,488,372.09","0.11","8,488,372.09","17,500.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INGA","ING GROEP NV","Financials","Equity","8,467,798.96","0.11","8,467,798.96","260,834.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAN","SANOFI SA","Health Care","Equity","8,458,870.41","0.11","8,458,870.41","96,418.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8,454,796.96","0.11","8,454,796.96","13,366.00","632.56","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,376,029.54","0.11","8,376,029.54","26,734.00","313.31","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","8,321,867.92","0.10","8,321,867.92","166,072.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","8,298,013.27","0.10","8,298,013.27","26,317.00","315.31","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","8,274,366.37","0.10","8,274,366.37","1,202,178.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BX","BLACKSTONE INC","Financials","Equity","8,191,016.65","0.10","8,191,016.65","66,265.00","123.61","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8,155,376.37","0.10","8,155,376.37","185,262.00","44.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","8,103,740.66","0.10","8,103,740.66","24,562.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","8,051,254.56","0.10","8,051,254.56","108,566.00","74.16","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","8,017,037.82","0.10","8,017,037.82","29,223.00","274.34","United States","NYSE","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,994,148.22","0.10","7,994,148.22","5,363,991.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,925,125.34","0.10","7,925,125.34","54,758.00","144.73","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","7,912,395.91","0.10","7,912,395.91","32,281.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","7,871,352.90","0.10","7,871,352.90","697,016.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MRSH","MARSH INC","Financials","Equity","7,867,266.30","0.10","7,867,266.30","43,203.00","182.10","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","7,848,363.82","0.10","7,848,363.82","12,274.00","639.43","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,822,624.45","0.10","7,822,624.45","304,833.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","7,686,019.21","0.10","7,686,019.21","181,340.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,610,995.70","0.10","7,610,995.70","54,610.00","139.37","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","7,568,413.04","0.10","7,568,413.04","318,268.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,565,057.80","0.10","7,565,057.80","20,413.00","370.60","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7,563,282.74","0.10","7,563,282.74","272,227.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","7,558,565.32","0.10","7,558,565.32","27,746.00","272.42","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE CORP","Information Technology","Equity","7,544,136.83","0.10","7,544,136.83","17,300.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7,514,302.64","0.09","7,514,302.64","127,816.00","58.79","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","7,514,765.30","0.09","7,514,765.30","47,230.00","159.11","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,504,321.59","0.09","7,504,321.59","19,633.00","382.23","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","7,483,392.00","0.09","7,483,392.00","35,840.00","208.80","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7,481,025.40","0.09","7,481,025.40","66,116.00","113.15","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","7,456,215.89","0.09","7,456,215.89","146,035.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7,432,295.52","0.09","7,432,295.52","4,056.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","7,387,043.19","0.09","7,387,043.19","270,000.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7,366,719.58","0.09","7,366,719.58","159,100.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7,326,172.00","0.09","7,326,172.00","27,835.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7,306,525.42","0.09","7,306,525.42","440,084.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","7,297,134.35","0.09","7,297,134.35","79,584.00","91.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INTU","INTUIT INC","Information Technology","Equity","7,287,323.64","0.09","7,287,323.64","24,802.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","7,188,892.56","0.09","7,188,892.56","19,592.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7,139,941.38","0.09","7,139,941.38","50,434.00","141.57","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","7,059,354.50","0.09","7,059,354.50","19,157.00","368.50","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,972,010.50","0.09","6,972,010.50","27,503.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","6,926,348.94","0.09","6,926,348.94","114,922.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","6,907,095.70","0.09","6,907,095.70","41,345.00","167.06","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,875,846.94","0.09","6,875,846.94","50,343.00","136.58","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6,847,498.90","0.09","6,847,498.90","11,620.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"MCO","MOODYS CORP","Financials","Equity","6,843,215.17","0.09","6,843,215.17","13,541.00","505.37","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,778,089.16","0.09","6,778,089.16","268,004.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","6,761,461.79","0.09","6,761,461.79","144,000.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6,733,145.20","0.08","6,733,145.20","20,807.00","323.60","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,713,803.71","0.08","6,713,803.71","20,043.00","334.97","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","6,704,314.62","0.08","6,704,314.62","47,518.00","141.09","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6,686,834.28","0.08","6,686,834.28","24,612.00","271.69","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","6,675,192.60","0.08","6,675,192.60","300,500.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","6,650,270.80","0.08","6,650,270.80","66,985.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6,648,524.44","0.08","6,648,524.44","28,198.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","6,645,820.25","0.08","6,645,820.25","106,632.00","62.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6,639,088.68","0.08","6,639,088.68","263,603.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"CI","CIGNA","Health Care","Equity","6,622,616.56","0.08","6,622,616.56","23,324.00","283.94","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","6,603,684.34","0.08","6,603,684.34","18,203.00","362.78","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","6,592,574.46","0.08","6,592,574.46","101,312.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6,586,651.95","0.08","6,586,651.95","20,365.00","323.43","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6,562,744.40","0.08","6,562,744.40","28,760.00","228.19","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","6,483,759.69","0.08","6,483,759.69","286,300.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6,479,525.46","0.08","6,479,525.46","79,802.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","6,468,592.48","0.08","6,468,592.48","13,139.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","6,461,778.96","0.08","6,461,778.96","22,581.00","286.16","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","6,440,642.95","0.08","6,440,642.95","156,880.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6,419,033.96","0.08","6,419,033.96","12,251.00","523.96","United States","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","6,418,359.20","0.08","6,418,359.20","145,765.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","6,413,107.72","0.08","6,413,107.72","28,354.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","6,342,820.00","0.08","6,342,820.00","48,400.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6,332,057.77","0.08","6,332,057.77","74,909.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"NWG","NATWEST GROUP PLC","Financials","Equity","6,316,599.48","0.08","6,316,599.48","706,714.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","6,290,040.78","0.08","6,290,040.78","147,957.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6,286,816.91","0.08","6,286,816.91","68,387.00","91.93","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","6,257,506.51","0.08","6,257,506.51","91,294.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","6,244,273.50","0.08","6,244,273.50","9,290.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","6,224,521.00","0.08","6,224,521.00","30,845.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6,207,227.78","0.08","6,207,227.78","32,839.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","6,205,265.57","0.08","6,205,265.57","133,763.00","46.39","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","6,194,420.66","0.08","6,194,420.66","45,432.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","6,155,651.90","0.08","6,155,651.90","16,265.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","6,111,518.85","0.08","6,111,518.85","22,749.00","268.65","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,096,139.20","0.08","6,096,139.20","80,424.00","75.80","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,074,628.90","0.08","6,074,628.90","63,642.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","6,063,410.85","0.08","6,063,410.85","211,400.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","6,060,996.63","0.08","6,060,996.63","5,031.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,056,305.08","0.08","6,056,305.08","14,756.00","410.43","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","6,013,242.14","0.08","6,013,242.14","19,637.00","306.22","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5,984,832.00","0.08","5,984,832.00","22,400.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5,938,748.48","0.07","5,938,748.48","97,422.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5,916,240.40","0.07","5,916,240.40","59,192.00","99.95","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","5,872,743.95","0.07","5,872,743.95","43,538.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8001","ITOCHU CORP","Industrials","Equity","5,861,769.41","0.07","5,861,769.41","500,800.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","5,856,729.16","0.07","5,856,729.16","851,752.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALL","ALLSTATE CORP","Financials","Equity","5,835,282.54","0.07","5,835,282.54","22,998.00","253.73","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","5,829,585.04","0.07","5,829,585.04","46,888.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,815,754.56","0.07","5,815,754.56","32,416.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5,814,898.08","0.07","5,814,898.08","45,893.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,790,420.84","0.07","5,790,420.84","132,292.00","43.77","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,786,491.92","0.07","5,786,491.92","22,812.00","253.66","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5,740,834.38","0.07","5,740,834.38","28,354.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5,689,617.82","0.07","5,689,617.82","162,682.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"URI","UNITED RENTALS INC","Industrials","Equity","5,686,366.65","0.07","5,686,366.65","5,615.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","5,686,551.00","0.07","5,686,551.00","111,501.00","51.00","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,672,628.28","0.07","5,672,628.28","171,700.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KMI","KINDER MORGAN INC","Energy","Equity","5,656,572.18","0.07","5,656,572.18","173,621.00","32.58","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5,644,742.40","0.07","5,644,742.40","4,248.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","5,642,786.16","0.07","5,642,786.16","40,424.00","139.59","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","5,598,912.60","0.07","5,598,912.60","46,716.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5,595,128.24","0.07","5,595,128.24","34,552.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","5,593,848.54","0.07","5,593,848.54","18,858.00","296.63","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","5,534,388.96","0.07","5,534,388.96","38,184.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","5,478,370.32","0.07","5,478,370.32","77,862.00","70.36","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,449,141.62","0.07","5,449,141.62","210,717.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","5,439,922.80","0.07","5,439,922.80","83,460.00","65.18","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","5,428,659.98","0.07","5,428,659.98","3,959.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","5,400,659.29","0.07","5,400,659.29","159,674.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5,397,832.50","0.07","5,397,832.50","30,626.00","176.25","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","5,391,338.06","0.07","5,391,338.06","55,598.00","96.97","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","5,365,972.12","0.07","5,365,972.12","3,134.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5,324,908.82","0.07","5,324,908.82","26,213.00","203.14","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","5,310,156.45","0.07","5,310,156.45","18,807.00","282.35","United States","NYSE","USD","1.00","USD","-"
"NDA FI","NORDEA BANK","Financials","Equity","5,306,999.59","0.07","5,306,999.59","271,991.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","5,305,180.59","0.07","5,305,180.59","116,343.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ABX","BARRICK MINING CORP","Materials","Equity","5,303,867.63","0.07","5,303,867.63","151,939.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SRE","SEMPRA","Utilities","Equity","5,272,263.15","0.07","5,272,263.15","58,135.00","90.69","United States","NYSE","USD","1.00","USD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","5,269,574.75","0.07","5,269,574.75","82,170.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"CTVA","CORTEVA INC","Materials","Equity","5,232,573.66","0.07","5,232,573.66","60,297.00","86.78","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5,228,982.32","0.07","5,228,982.32","117,347.00","44.56","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","5,195,229.60","0.07","5,195,229.60","41,870.00","124.08","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","5,188,472.94","0.07","5,188,472.94","14,007.00","370.42","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","5,177,049.04","0.07","5,177,049.04","55,334.00","93.56","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5,077,125.09","0.06","5,077,125.09","26,454.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,065,562.94","0.06","5,065,562.94","206,200.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COR","CENCORA INC","Health Care","Equity","5,008,539.24","0.06","5,008,539.24","16,476.00","303.99","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","4,995,102.35","0.06","4,995,102.35","18,853.00","264.95","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4,979,855.66","0.06","4,979,855.66","58,092.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","4,949,831.62","0.06","4,949,831.62","161,372.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","4,923,290.85","0.06","4,923,290.85","351,915.00","13.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,876,307.85","0.06","4,876,307.85","88,419.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","4,875,022.40","0.06","4,875,022.40","6,368.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4,864,738.38","0.06","4,864,738.38","40,950.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,847,340.03","0.06","4,847,340.03","15,431.00","314.13","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","4,821,805.00","0.06","4,821,805.00","20,500.00","235.21","United States","NYSE","USD","1.00","USD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4,816,926.74","0.06","4,816,926.74","172,405.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4,799,692.40","0.06","4,799,692.40","151,889.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4,793,171.02","0.06","4,793,171.02","137,037.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ARGX","ARGENX","Health Care","Equity","4,773,533.83","0.06","4,773,533.83","5,553.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"VST","VISTRA CORP","Utilities","Equity","4,771,298.00","0.06","4,771,298.00","30,200.00","157.99","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","4,761,896.44","0.06","4,761,896.44","12,572.00","378.77","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4,754,660.27","0.06","4,754,660.27","141,026.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,744,456.02","0.06","4,744,456.02","16,298.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","4,742,643.02","0.06","4,742,643.02","24,067.00","197.06","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","4,731,026.83","0.06","4,731,026.83","56,706.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COHR","COHERENT CORP","Information Technology","Equity","4,711,954.00","0.06","4,711,954.00","16,510.00","285.40","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","4,702,102.63","0.06","4,702,102.63","87,130.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","4,690,245.39","0.06","4,690,245.39","4,152.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","4,687,698.75","0.06","4,687,698.75","20,765.00","225.75","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4,677,610.15","0.06","4,677,610.15","16,673.00","280.55","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","4,655,284.48","0.06","4,655,284.48","13,948.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"7741","HOYA CORP","Health Care","Equity","4,653,931.34","0.06","4,653,931.34","30,000.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,645,706.08","0.06","4,645,706.08","2,430.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4,635,164.80","0.06","4,635,164.80","80,752.00","57.40","United States","NYSE","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","4,634,007.49","0.06","4,634,007.49","325,124.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","4,626,251.28","0.06","4,626,251.28","106,424.00","43.47","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","4,617,667.04","0.06","4,617,667.04","261,700.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NUE","NUCOR CORP","Materials","Equity","4,615,722.96","0.06","4,615,722.96","20,004.00","230.74","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","4,605,701.71","0.06","4,605,701.71","49,529.00","92.99","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,593,521.94","0.06","4,593,521.94","10,014.00","458.71","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","4,574,024.40","0.06","4,574,024.40","102,190.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","4,564,406.68","0.06","4,564,406.68","448,689.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"ETR","ENTERGY CORP","Utilities","Equity","4,541,755.44","0.06","4,541,755.44","40,584.00","111.91","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","4,542,095.21","0.06","4,542,095.21","1,517.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","4,517,942.10","0.06","4,517,942.10","24,745.00","182.58","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,510,191.22","0.06","4,510,191.22","225,299.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","4,494,826.86","0.06","4,494,826.86","67,107.00","66.98","United States","NYSE","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","4,494,207.28","0.06","4,494,207.28","6,447.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SREN","SWISS RE AG","Financials","Equity","4,492,016.84","0.06","4,492,016.84","26,899.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,443,927.90","0.06","4,443,927.90","8,445.00","526.22","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","4,443,715.00","0.06","4,443,715.00","52,279.00","85.00","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","4,430,689.28","0.06","4,430,689.28","37,472.00","118.24","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4,401,327.97","0.06","4,401,327.97","13,949.00","315.53","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","4,397,532.94","0.06","4,397,532.94","80,198.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"7974","NINTENDO LTD","Communication","Equity","4,384,298.02","0.06","4,384,298.02","97,700.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4,363,100.59","0.06","4,363,100.59","96,528.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","4,356,901.94","0.05","4,356,901.94","55,382.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","4,356,110.40","0.05","4,356,110.40","198,431.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","4,352,298.36","0.05","4,352,298.36","76,598.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","4,350,978.46","0.05","4,350,978.46","17,126.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","4,346,413.97","0.05","4,346,413.97","38,063.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","4,311,892.20","0.05","4,311,892.20","98,490.00","43.78","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","4,267,111.20","0.05","4,267,111.20","10,716.00","398.20","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","4,214,891.31","0.05","4,214,891.31","20,139.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","4,179,181.35","0.05","4,179,181.35","40,373.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EXC","EXELON CORP","Utilities","Equity","4,177,809.96","0.05","4,177,809.96","90,901.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","4,175,181.62","0.05","4,175,181.62","45,301.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MSCI","MSCI INC","Financials","Equity","4,154,481.06","0.05","4,154,481.06","6,646.00","625.11","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","4,078,305.00","0.05","4,078,305.00","42,372.00","96.25","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","4,074,602.40","0.05","4,074,602.40","18,708.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","4,063,062.07","0.05","4,063,062.07","10,896.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,059,919.21","0.05","4,059,919.21","4,154.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4,055,537.77","0.05","4,055,537.77","191,452.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ENI","ENI","Energy","Equity","4,045,608.03","0.05","4,045,608.03","163,891.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FLEX","FLEX LTD","Information Technology","Equity","4,012,668.24","0.05","4,012,668.24","33,464.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,012,984.41","0.05","4,012,984.41","18,197.00","220.53","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4,011,508.15","0.05","4,011,508.15","7,115.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,001,576.07","0.05","4,001,576.07","62,148.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","3,941,078.80","0.05","3,941,078.80","17,005.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,938,658.75","0.05","3,938,658.75","15,275.00","257.85","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","3,929,198.80","0.05","3,929,198.80","25,435.00","154.48","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3,914,180.82","0.05","3,914,180.82","17,091.00","229.02","United States","NYSE","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,897,822.38","0.05","3,897,822.38","57,257.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HLN","HALEON PLC","Health Care","Equity","3,895,733.18","0.05","3,895,733.18","781,733.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3,894,429.72","0.05","3,894,429.72","48,372.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","3,887,463.37","0.05","3,887,463.37","22,751.00","170.87","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3,883,366.08","0.05","3,883,366.08","117,216.00","33.13","United States","NYSE","USD","1.00","USD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3,877,320.41","0.05","3,877,320.41","76,500.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3,873,645.87","0.05","3,873,645.87","99,200.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,867,736.36","0.05","3,867,736.36","47,902.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8002","MARUBENI CORP","Industrials","Equity","3,832,910.05","0.05","3,832,910.05","124,900.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","3,831,805.32","0.05","3,831,805.32","16,034.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","3,795,149.70","0.05","3,795,149.70","41,310.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","3,770,898.00","0.05","3,770,898.00","12,200.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","3,761,772.00","0.05","3,761,772.00","47,140.00","79.80","United States","NYSE","USD","1.00","USD","-"
"8591","ORIX CORP","Financials","Equity","3,759,047.00","0.05","3,759,047.00","98,500.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,716,124.96","0.05","3,716,124.96","26,808.00","138.62","United States","NYSE","USD","1.00","USD","-"
"5803","FUJIKURA LTD","Industrials","Equity","3,708,783.07","0.05","3,708,783.07","134,800.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,695,032.77","0.05","3,695,032.77","43,131.00","85.67","United States","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,682,824.93","0.05","3,682,824.93","572,864.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3,683,303.64","0.05","3,683,303.64","57,426.00","64.14","United States","NYSE","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,675,650.08","0.05","3,675,650.08","180,073.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RIO","RIO TINTO LTD","Materials","Equity","3,671,421.39","0.05","3,671,421.39","33,206.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3,660,963.01","0.05","3,660,963.01","31,033.00","117.97","United States","NYSE","USD","1.00","USD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3,659,060.58","0.05","3,659,060.58","169,166.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3,654,108.53","0.05","3,654,108.53","155,400.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CSL","CSL LTD","Health Care","Equity","3,644,729.38","0.05","3,644,729.38","42,466.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","3,633,464.25","0.05","3,633,464.25","45,825.00","79.29","United States","NYSE","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3,600,766.02","0.05","3,600,766.02","28,034.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","3,588,111.87","0.05","3,588,111.87","1,814.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","3,585,809.04","0.05","3,585,809.04","6,798.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3,585,142.40","0.05","3,585,142.40","64,960.00","55.19","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","3,582,361.95","0.05","3,582,361.95","32,259.00","111.05","United States","NYSE","USD","1.00","USD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,572,351.42","0.05","3,572,351.42","23,700.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3,568,564.55","0.05","3,568,564.55","24,215.00","147.37","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,566,835.09","0.04","3,566,835.09","14,571.00","244.79","United States","NYSE","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3,565,670.29","0.04","3,565,670.29","56,927.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","3,550,733.61","0.04","3,550,733.61","107,500.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3,545,159.67","0.04","3,545,159.67","33,543.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","3,536,085.27","0.04","3,536,085.27","2,606,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,529,944.16","0.04","3,529,944.16","115,964.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","3,528,331.49","0.04","3,528,331.49","255,000.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PRY","PRYSMIAN","Industrials","Equity","3,526,331.46","0.04","3,526,331.46","24,731.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3,492,641.28","0.04","3,492,641.28","38,096.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3,492,095.27","0.04","3,492,095.27","72,236.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SSE","SSE PLC","Utilities","Equity","3,483,691.47","0.04","3,483,691.47","105,426.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,470,595.36","0.04","3,470,595.36","44,592.00","77.83","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3,445,770.02","0.04","3,445,770.02","16,148.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","3,441,308.78","0.04","3,441,308.78","42,601.00","80.78","United States","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","3,441,669.89","0.04","3,441,669.89","52,002.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"PCG","PG&E CORP","Utilities","Equity","3,437,614.32","0.04","3,437,614.32","197,224.00","17.43","United States","NYSE","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","3,434,522.50","0.04","3,434,522.50","24,445.00","140.50","United States","NYSE","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","3,433,307.49","0.04","3,433,307.49","310,200.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MTB","M&T BANK","Financials","Equity","3,407,350.40","0.04","3,407,350.40","13,660.00","249.44","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","3,396,918.19","0.04","3,396,918.19","23,461.00","144.79","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","3,392,888.72","0.04","3,392,888.72","16,956.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6954","FANUC CORP","Industrials","Equity","3,376,891.23","0.04","3,376,891.23","82,700.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,361,136.34","0.04","3,361,136.34","801.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,350,827.40","0.04","3,350,827.40","9,235.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","3,343,054.15","0.04","3,343,054.15","39,414.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8053","SUMITOMO CORP","Industrials","Equity","3,334,637.63","0.04","3,334,637.63","358,000.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","3,331,519.07","0.04","3,331,519.07","21,618.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3,327,321.40","0.04","3,327,321.40","17,030.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,311,604.50","0.04","3,311,604.50","38,916.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3,300,169.95","0.04","3,300,169.95","26,565.00","124.23","United States","NYSE","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,299,602.37","0.04","3,299,602.37","64,088.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,297,386.72","0.04","3,297,386.72","18,056.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","3,288,640.53","0.04","3,288,640.53","116,181.00","28.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3,286,939.64","0.04","3,286,939.64","15,695.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","3,262,130.00","0.04","3,262,130.00","105,230.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","3,256,934.40","0.04","3,256,934.40","28,272.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","3,255,338.64","0.04","3,255,338.64","93,958.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,246,860.76","0.04","3,246,860.76","24,926.00","130.26","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,245,604.35","0.04","3,245,604.35","28,837.00","112.55","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","3,232,905.48","0.04","3,232,905.48","169,974.00","19.02","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,232,461.78","0.04","3,232,461.78","11,519.00","280.62","United States","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3,229,502.23","0.04","3,229,502.23","78,687.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","3,221,357.76","0.04","3,221,357.76","228,616.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,216,142.65","0.04","3,216,142.65","11,795.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,201,785.16","0.04","3,201,785.16","177,286.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,188,518.18","0.04","3,188,518.18","23,590.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CLS","CELESTICA INC","Information Technology","Equity","3,172,974.38","0.04","3,172,974.38","10,328.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,156,220.85","0.04","3,156,220.85","30,995.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,139,696.35","0.04","3,139,696.35","14,805.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","3,133,175.90","0.04","3,133,175.90","11,930.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3,131,219.92","0.04","3,131,219.92","48,136.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WAT","WATERS CORP","Health Care","Equity","3,129,547.62","0.04","3,129,547.62","8,753.00","357.54","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","3,128,780.16","0.04","3,128,780.16","28,842.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","3,113,700.01","0.04","3,113,700.01","329,600.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","3,108,674.79","0.04","3,108,674.79","7,800.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6762","TDK CORP","Information Technology","Equity","3,102,394.49","0.04","3,102,394.49","169,900.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","3,095,780.73","0.04","3,095,780.73","160,200.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","3,080,081.21","0.04","3,080,081.21","151,800.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,078,317.42","0.04","3,078,317.42","131,515.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ALC","ALCON AG","Health Care","Equity","3,070,992.62","0.04","3,070,992.62","43,852.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,067,667.97","0.04","3,067,667.97","14,817.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3,066,619.45","0.04","3,066,619.45","19,115.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"DANSKE","DANSKE BANK","Financials","Equity","3,056,640.96","0.04","3,056,640.96","55,185.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,049,845.90","0.04","3,049,845.90","35,177.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","3,048,100.84","0.04","3,048,100.84","46,366.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3,041,379.56","0.04","3,041,379.56","86,089.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ORA","ORANGE SA","Communication","Equity","3,039,197.99","0.04","3,039,197.99","162,113.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,034,032.00","0.04","3,034,032.00","14,880.00","203.90","United States","NYSE","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","3,017,845.05","0.04","3,017,845.05","11,116.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","3,016,201.73","0.04","3,016,201.73","81,298.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","3,016,601.12","0.04","3,016,601.12","16,504.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3,012,431.76","0.04","3,012,431.76","38,532.00","78.18","United States","NYSE","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","3,006,220.01","0.04","3,006,220.01","73,700.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,977,587.77","0.04","2,977,587.77","108,154.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2,972,450.98","0.04","2,972,450.98","37,087.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2,959,430.91","0.04","2,959,430.91","107,300.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6701","NEC CORP","Information Technology","Equity","2,943,919.04","0.04","2,943,919.04","109,900.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EME","EMCOR GROUP INC","Industrials","Equity","2,941,150.59","0.04","2,941,150.59","3,953.00","744.03","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","2,930,604.24","0.04","2,930,604.24","44,511.00","65.84","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2,923,068.12","0.04","2,923,068.12","112,253.00","26.04","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","2,911,487.58","0.04","2,911,487.58","5,259.00","553.62","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2,909,572.68","0.04","2,909,572.68","3,358.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"6301","KOMATSU LTD","Industrials","Equity","2,907,441.86","0.04","2,907,441.86","75,600.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,898,112.21","0.04","2,898,112.21","132,189.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"REP","REPSOL SA","Energy","Equity","2,892,437.80","0.04","2,892,437.80","102,039.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,891,696.43","0.04","2,891,696.43","279,310.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JBL","JABIL INC","Information Technology","Equity","2,885,343.12","0.04","2,885,343.12","9,432.00","305.91","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","2,882,050.24","0.04","2,882,050.24","49,384.00","58.36","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,878,226.40","0.04","2,878,226.40","37,772.00","76.20","United States","NYSE","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","2,848,378.03","0.04","2,848,378.03","42,750.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","2,847,592.70","0.04","2,847,592.70","35,515.00","80.18","United States","NYSE","USD","1.00","USD","-"
"III","3I GROUP PLC","Financials","Equity","2,847,119.60","0.04","2,847,119.60","84,378.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2,844,016.11","0.04","2,844,016.11","12,339.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,822,037.00","0.04","2,822,037.00","52,996.00","53.25","United States","NYSE","USD","1.00","USD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,821,437.38","0.04","2,821,437.38","2,425.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","2,803,537.92","0.04","2,803,537.92","16,656.00","168.32","United States","NYSE","USD","1.00","USD","-"
"KBC","KBC GROEP","Financials","Equity","2,802,744.96","0.04","2,802,744.96","20,561.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,785,810.75","0.04","2,785,810.75","1,697.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTAP","NETAPP INC","Information Technology","Equity","2,774,691.72","0.04","2,774,691.72","17,217.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","2,773,834.37","0.03","2,773,834.37","43,657.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,770,351.08","0.03","2,770,351.08","10,451.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","2,765,810.48","0.03","2,765,810.48","73,883.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,761,552.76","0.03","2,761,552.76","18,758.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2,739,555.28","0.03","2,739,555.28","18,601.00","147.28","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,731,371.50","0.03","2,731,371.50","38,201.00","71.50","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","2,729,251.14","0.03","2,729,251.14","24,717.00","110.42","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","2,682,299.25","0.03","2,682,299.25","54,685.00","49.05","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","2,677,040.28","0.03","2,677,040.28","22,194.00","120.62","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,672,403.72","0.03","2,672,403.72","59,300.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DTE","DTE ENERGY","Utilities","Equity","2,668,841.70","0.03","2,668,841.70","18,286.00","145.95","United States","NYSE","USD","1.00","USD","-"
"SIKA","SIKA AG","Materials","Equity","2,658,576.68","0.03","2,658,576.68","13,866.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HAL","HALLIBURTON","Energy","Equity","2,650,805.00","0.03","2,650,805.00","75,500.00","35.11","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,641,028.32","0.03","2,641,028.32","12,868.00","205.24","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","2,639,378.27","0.03","2,639,378.27","9,487.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"FTS","FORTIS INC","Utilities","Equity","2,638,618.48","0.03","2,638,618.48","45,233.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,637,237.75","0.03","2,637,237.75","34,139.00","77.25","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2,635,662.82","0.03","2,635,662.82","36,069.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RMD","RESMED INC","Health Care","Equity","2,627,610.30","0.03","2,627,610.30","13,230.00","198.61","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","2,620,263.30","0.03","2,620,263.30","51,652.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","2,618,655.76","0.03","2,618,655.76","2,072.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2,597,266.54","0.03","2,597,266.54","41,338.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","2,591,551.95","0.03","2,591,551.95","12,961.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2,588,439.57","0.03","2,588,439.57","1,672,741.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,586,563.52","0.03","2,586,563.52","4,128.00","626.59","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","2,578,569.42","0.03","2,578,569.42","13,062.00","197.41","United States","NYSE","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2,572,239.45","0.03","2,572,239.45","149,800.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","2,565,742.96","0.03","2,565,742.96","95,594.00","26.84","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","2,561,898.78","0.03","2,561,898.78","14,202.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","2,556,389.28","0.03","2,556,389.28","14,416.00","177.33","United States","NYSE","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,551,684.65","0.03","2,551,684.65","66,771.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DOV","DOVER CORP","Industrials","Equity","2,547,214.13","0.03","2,547,214.13","12,151.00","209.63","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","2,541,821.58","0.03","2,541,821.58","33,582.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","2,537,358.80","0.03","2,537,358.80","185,400.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9432","NTT INC","Communication","Equity","2,536,367.91","0.03","2,536,367.91","2,728,400.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","2,532,526.44","0.03","2,532,526.44","18,818.00","134.58","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","2,525,576.52","0.03","2,525,576.52","58,748.00","42.99","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,519,555.72","0.03","2,519,555.72","34,289.00","73.48","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","2,510,766.58","0.03","2,510,766.58","37,100.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,506,357.88","0.03","2,506,357.88","13,858.00","180.86","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","2,504,478.96","0.03","2,504,478.96","13,886.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","2,499,502.60","0.03","2,499,502.60","8,522.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,494,967.60","0.03","2,494,967.60","58,828.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","2,485,176.84","0.03","2,485,176.84","37,408.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","2,479,055.04","0.03","2,479,055.04","17,567.00","141.12","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","2,473,188.30","0.03","2,473,188.30","34,326.00","72.05","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2,466,309.30","0.03","2,466,309.30","33,306.00","74.05","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","2,446,029.66","0.03","2,446,029.66","58,096.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"ILMN","ILLUMINA INC","Health Care","Equity","2,444,978.52","0.03","2,444,978.52","13,239.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2,441,232.75","0.03","2,441,232.75","19,569.00","124.75","United States","NYSE","USD","1.00","USD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","2,428,596.04","0.03","2,428,596.04","76,000.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FISV","FISERV INC","Financials","Equity","2,427,202.88","0.03","2,427,202.88","46,966.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,416,810.12","0.03","2,416,810.12","136,860.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","2,407,425.30","0.03","2,407,425.30","1,890.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","2,402,632.92","0.03","2,402,632.92","49,498.00","48.54","United States","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,401,067.04","0.03","2,401,067.04","101,390.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","2,399,606.25","0.03","2,399,606.25","256,600.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","2,396,092.20","0.03","2,396,092.20","77,020.00","31.11","United States","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","2,391,033.14","0.03","2,391,033.14","215,738.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,389,367.20","0.03","2,389,367.20","12,455.00","191.84","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2,381,973.48","0.03","2,381,973.48","7,263.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"K","KINROSS GOLD CORP","Materials","Equity","2,375,367.12","0.03","2,375,367.12","105,466.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,367,192.60","0.03","2,367,192.60","50,818.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6971","KYOCERA CORP","Information Technology","Equity","2,362,790.70","0.03","2,362,790.70","108,000.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NRG","NRG ENERGY INC","Utilities","Equity","2,358,535.96","0.03","2,358,535.96","18,062.00","130.58","United States","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR","Energy","Equity","2,353,940.08","0.03","2,353,940.08","63,839.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ML","MICHELIN","Consumer Discretionary","Equity","2,347,159.70","0.03","2,347,159.70","59,043.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,346,288.94","0.03","2,346,288.94","131,703.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,341,943.24","0.03","2,341,943.24","10,486.00","223.34","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,331,395.94","0.03","2,331,395.94","84,090.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AV.","AVIVA PLC","Financials","Equity","2,329,073.37","0.03","2,329,073.37","258,099.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,328,718.70","0.03","2,328,718.70","14,861.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","2,325,226.17","0.03","2,325,226.17","11,523.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","2,309,760.48","0.03","2,309,760.48","7,143.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","2,307,130.74","0.03","2,307,130.74","65,118.00","35.43","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","2,304,720.57","0.03","2,304,720.57","237,928.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"DNB","DNB BANK","Financials","Equity","2,302,921.21","0.03","2,302,921.21","75,663.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,301,185.70","0.03","2,301,185.70","17,218.00","133.65","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,298,183.36","0.03","2,298,183.36","6,523.00","352.32","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","2,297,454.90","0.03","2,297,454.90","19,857.00","115.70","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,297,009.24","0.03","2,297,009.24","23,482.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,294,563.80","0.03","2,294,563.80","90,700.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2,292,124.27","0.03","2,292,124.27","18,901.00","121.27","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,289,657.90","0.03","2,289,657.90","31,190.00","73.41","United States","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","2,287,985.40","0.03","2,287,985.40","53,573.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","2,285,225.76","0.03","2,285,225.76","4,712.00","484.98","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","2,284,462.44","0.03","2,284,462.44","3,222.00","709.02","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","2,277,054.63","0.03","2,277,054.63","15,343.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,276,395.98","0.03","2,276,395.98","11,732.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","2,274,376.07","0.03","2,274,376.07","9,863.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2,264,551.30","0.03","2,264,551.30","13,189.00","171.70","United States","NYSE","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,250,505.21","0.03","2,250,505.21","660,600.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,244,082.69","0.03","2,244,082.69","100,400.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MKL","MARKEL GROUP INC","Financials","Equity","2,239,254.48","0.03","2,239,254.48","1,132.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2,229,436.80","0.03","2,229,436.80","25,297.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,223,154.67","0.03","2,223,154.67","134,500.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2,216,305.42","0.03","2,216,305.42","172,736.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","2,216,688.21","0.03","2,216,688.21","19,029.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","2,210,305.96","0.03","2,210,305.96","80,404.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,209,250.65","0.03","2,209,250.65","59,100.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,206,793.43","0.03","2,206,793.43","38,785.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ADYEN","ADYEN NV","Financials","Equity","2,203,219.16","0.03","2,203,219.16","2,352.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,193,470.38","0.03","2,193,470.38","40,237.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,190,100.64","0.03","2,190,100.64","19,544.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","2,186,523.85","0.03","2,186,523.85","44,815.00","48.79","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","2,186,758.17","0.03","2,186,758.17","8,562.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","2,171,625.45","0.03","2,171,625.45","169,700.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2,165,729.05","0.03","2,165,729.05","94,400.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2,159,655.86","0.03","2,159,655.86","10,805.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","2,142,171.79","0.03","2,142,171.79","49,129.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,138,475.98","0.03","2,138,475.98","16,921.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,137,027.20","0.03","2,137,027.20","10,384.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","2,134,808.46","0.03","2,134,808.46","137,206.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,131,383.54","0.03","2,131,383.54","17,303.00","123.18","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2,131,777.76","0.03","2,131,777.76","28,800.00","74.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,129,923.46","0.03","2,129,923.46","25,858.00","82.37","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","2,127,791.36","0.03","2,127,791.36","5,762.00","369.28","United States","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,126,391.04","0.03","2,126,391.04","148,400.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,119,859.01","0.03","2,119,859.01","5,223.00","405.87","United States","NYSE","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,117,228.37","0.03","2,117,228.37","223,900.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,105,480.98","0.03","2,105,480.98","350,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFIV","F5 INC","Information Technology","Equity","2,104,911.20","0.03","2,104,911.20","5,110.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","2,103,174.60","0.03","2,103,174.60","53,000.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,102,349.84","0.03","2,102,349.84","10,124.00","207.66","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","2,089,595.79","0.03","2,089,595.79","157,900.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2,087,037.04","0.03","2,087,037.04","4,900.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,086,024.93","0.03","2,086,024.93","232,000.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XPO","XPO INC","Industrials","Equity","2,078,299.48","0.03","2,078,299.48","9,868.00","210.61","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","2,073,208.41","0.03","2,073,208.41","13,977.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"NN","NN GROUP NV","Financials","Equity","2,071,254.54","0.03","2,071,254.54","23,125.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,064,232.06","0.03","2,064,232.06","11,638.00","177.37","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,063,862.40","0.03","2,063,862.40","29,998.00","68.80","United States","NYSE","USD","1.00","USD","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,057,023.63","0.03","2,057,023.63","15,426.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,050,817.23","0.03","2,050,817.23","35,794.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2,043,715.80","0.03","2,043,715.80","79,030.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2,034,557.88","0.03","2,034,557.88","35,740.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"VRSN","VERISIGN INC","Information Technology","Equity","2,030,161.93","0.03","2,030,161.93","7,313.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","2,014,192.97","0.03","2,014,192.97","2,449.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,012,322.62","0.03","2,012,322.62","20,578.00","97.79","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","2,010,893.12","0.03","2,010,893.12","7,144.00","281.48","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","2,008,016.26","0.03","2,008,016.26","18,763.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,002,837.14","0.03","2,002,837.14","47,382.00","42.27","United States","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","1,999,266.95","0.03","1,999,266.95","19,867.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1,995,915.24","0.03","1,995,915.24","46,266.00","43.14","United States","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","1,993,947.86","0.03","1,993,947.86","30,849.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"4062","IBIDEN LTD","Information Technology","Equity","1,987,886.06","0.03","1,987,886.06","20,600.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,988,182.44","0.03","1,988,182.44","5,646.00","352.14","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,988,473.05","0.03","1,988,473.05","21,347.00","93.15","United States","NYSE","USD","1.00","USD","-"
"7751","CANON INC","Information Technology","Equity","1,986,537.47","0.03","1,986,537.47","72,300.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1,967,373.23","0.02","1,967,373.23","120,211.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,967,690.34","0.02","1,967,690.34","28,138.00","69.93","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","1,958,092.03","0.02","1,958,092.03","149,029.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","1,955,396.90","0.02","1,955,396.90","2,561.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","1,955,565.01","0.02","1,955,565.01","21,511.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","1,950,268.52","0.02","1,950,268.52","29,306.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","1,949,321.36","0.02","1,949,321.36","26,747.00","72.88","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","1,947,633.74","0.02","1,947,633.74","65,872.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,947,140.68","0.02","1,947,140.68","40,164.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1,947,365.82","0.02","1,947,365.82","7,445.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,937,911.68","0.02","1,937,911.68","43,412.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","1,938,577.84","0.02","1,938,577.84","63,832.00","30.37","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,930,844.48","0.02","1,930,844.48","3,956.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","1,928,633.33","0.02","1,928,633.33","42,509.00","45.37","United States","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,928,882.22","0.02","1,928,882.22","18,173.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","1,928,943.18","0.02","1,928,943.18","8,994.00","214.47","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,925,581.86","0.02","1,925,581.86","6,626.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,925,775.52","0.02","1,925,775.52","10,694.00","180.08","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,924,666.52","0.02","1,924,666.52","79,466.00","24.22","United States","NYSE","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,917,282.86","0.02","1,917,282.86","91,100.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,916,238.69","0.02","1,916,238.69","93,691.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","1,908,639.45","0.02","1,908,639.45","21,951.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","1,907,934.05","0.02","1,907,934.05","157,900.00","12.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,905,924.06","0.02","1,905,924.06","9,783.00","194.82","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,903,285.12","0.02","1,903,285.12","81,616.00","23.32","United States","NYSE","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","1,900,728.44","0.02","1,900,728.44","2,966.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"A5G","AIB GROUP PLC","Financials","Equity","1,897,318.94","0.02","1,897,318.94","160,086.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","1,894,825.24","0.02","1,894,825.24","25,157.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","1,894,829.66","0.02","1,894,829.66","6,554.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,890,273.14","0.02","1,890,273.14","3,571.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,887,987.40","0.02","1,887,987.40","38,491.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","1,886,834.25","0.02","1,886,834.25","110,925.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,882,457.36","0.02","1,882,457.36","50,092.00","37.58","United States","NYSE","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,874,948.19","0.02","1,874,948.19","120,500.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,867,705.07","0.02","1,867,705.07","9,097.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,866,431.11","0.02","1,866,431.11","469,105.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","1,861,628.36","0.02","1,861,628.36","10,249.00","181.64","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,860,687.81","0.02","1,860,687.81","4,577.00","406.53","United States","NYSE","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,842,347.51","0.02","1,842,347.51","68,263.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,837,701.60","0.02","1,837,701.60","1,837,702.00","100.00","United States","-","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,835,396.16","0.02","1,835,396.16","21,944.00","83.64","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,835,465.01","0.02","1,835,465.01","13,719.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,826,272.00","0.02","1,826,272.00","18,410.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,822,186.11","0.02","1,822,186.11","7,977.00","228.43","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","1,816,385.12","0.02","1,816,385.12","16,422.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAMI","BANCO BPM","Financials","Equity","1,811,439.35","0.02","1,811,439.35","102,353.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,806,451.30","0.02","1,806,451.30","4,740.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"6920","LASERTEC CORP","Information Technology","Equity","1,804,048.23","0.02","1,804,048.23","7,000.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVRG","EVERGY INC","Utilities","Equity","1,801,134.00","0.02","1,801,134.00","21,150.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,795,820.79","0.02","1,795,820.79","89,526.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"L","LOEWS CORP","Financials","Equity","1,790,124.98","0.02","1,790,124.98","15,622.00","114.59","United States","NYSE","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","1,789,434.29","0.02","1,789,434.29","233,900.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,780,789.14","0.02","1,780,789.14","25,831.00","68.94","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","1,770,609.10","0.02","1,770,609.10","24,235.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,769,792.08","0.02","1,769,792.08","22,904.00","77.27","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","1,768,548.94","0.02","1,768,548.94","5,254.00","336.61","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,765,647.36","0.02","1,765,647.36","4,608.00","383.17","United States","NYSE","USD","1.00","USD","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","1,755,966.42","0.02","1,755,966.42","7,228.00","242.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,754,554.74","0.02","1,754,554.74","9,642.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","1,752,272.98","0.02","1,752,272.98","138,900.00","12.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMCR","AMCOR PLC","Materials","Equity","1,748,177.97","0.02","1,748,177.97","40,439.00","43.23","United States","NYSE","USD","1.00","USD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","1,743,696.94","0.02","1,743,696.94","57,900.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRK","MERCK","Health Care","Equity","1,742,418.17","0.02","1,742,418.17","11,319.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,735,056.47","0.02","1,735,056.47","120,786.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,733,326.56","0.02","1,733,326.56","23,436.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,725,714.29","0.02","1,725,714.29","77,400.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","1,720,901.07","0.02","1,720,901.07","8,617.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,720,076.72","0.02","1,720,076.72","12,802.00","134.36","United States","NYSE","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,704,746.75","0.02","1,704,746.75","63,750.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"SAB","BANCO DE SABADELL","Financials","Equity","1,703,384.77","0.02","1,703,384.77","466,213.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,694,350.90","0.02","1,694,350.90","20,570.00","82.37","United States","NYSE","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","1,686,300.84","0.02","1,686,300.84","30,151.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4543","TERUMO CORP","Health Care","Equity","1,685,209.79","0.02","1,685,209.79","120,800.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","1,680,426.78","0.02","1,680,426.78","6,771.00","248.18","United States","NYSE","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,671,502.09","0.02","1,671,502.09","18,377.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,668,812.85","0.02","1,668,812.85","13,505.00","123.57","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,667,779.08","0.02","1,667,779.08","5,676.00","293.83","United States","NYSE","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,666,333.20","0.02","1,666,333.20","125,025.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,665,591.30","0.02","1,665,591.30","14,402.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","1,656,421.96","0.02","1,656,421.96","2,131.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,651,921.15","0.02","1,651,921.15","337,096.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1,649,815.44","0.02","1,649,815.44","13,449.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","1,646,647.50","0.02","1,646,647.50","12,130.00","135.75","United States","NYSE","USD","1.00","USD","-"
"1605","INPEX CORP","Energy","Equity","1,644,632.71","0.02","1,644,632.71","78,600.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,645,028.99","0.02","1,645,028.99","1,970.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1,635,515.32","0.02","1,635,515.32","38,724.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8267","AEON LTD","Consumer Staples","Equity","1,630,675.53","0.02","1,630,675.53","190,000.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,630,127.60","0.02","1,630,127.60","6,394.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FTV","FORTIVE CORP","Industrials","Equity","1,620,687.27","0.02","1,620,687.27","26,573.00","60.99","United States","NYSE","USD","1.00","USD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","1,617,903.26","0.02","1,617,903.26","165,500.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,610,292.85","0.02","1,610,292.85","69,500.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","1,602,494.32","0.02","1,602,494.32","118,004.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STO","SANTOS LTD","Energy","Equity","1,600,690.45","0.02","1,600,690.45","291,671.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","1,598,278.61","0.02","1,598,278.61","26,935.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,583,545.00","0.02","1,583,545.00","43,684.00","36.25","United States","NYSE","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","1,579,279.46","0.02","1,579,279.46","13,525.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,578,172.87","0.02","1,578,172.87","60,629.00","26.03","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,574,759.94","0.02","1,574,759.94","10,497.00","150.02","United States","NYSE","USD","1.00","USD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,556,527.18","0.02","1,556,527.18","23,565.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4452","KAO CORP","Consumer Staples","Equity","1,554,886.18","0.02","1,554,886.18","76,400.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,553,333.03","0.02","1,553,333.03","92,500.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GMAB","GENMAB","Health Care","Equity","1,546,670.33","0.02","1,546,670.33","5,488.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"FN","FABRINET","Information Technology","Equity","1,544,562.50","0.02","1,544,562.50","3,125.00","494.26","United States","NYSE","USD","1.00","USD","-"
"WRT1V","WARTSILA","Industrials","Equity","1,539,303.84","0.02","1,539,303.84","44,157.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,538,428.84","0.02","1,538,428.84","17,147.00","89.72","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","1,538,706.90","0.02","1,538,706.90","18,561.00","82.90","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","1,535,433.60","0.02","1,535,433.60","51,045.00","30.08","United States","NYSE","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","1,532,540.90","0.02","1,532,540.90","64,406.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,525,373.81","0.02","1,525,373.81","32,773.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","1,524,763.43","0.02","1,524,763.43","17,911.00","85.13","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","1,514,962.75","0.02","1,514,962.75","235.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"BT.A","BT GROUP PLC","Communication","Equity","1,512,964.98","0.02","1,512,964.98","572,476.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1,507,802.80","0.02","1,507,802.80","62,930.00","23.96","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,502,821.95","0.02","1,502,821.95","31,729.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1,501,991.47","0.02","1,501,991.47","23,017.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","1,500,318.91","0.02","1,500,318.91","11,837.00","126.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAS","MASCO CORP","Industrials","Equity","1,500,748.83","0.02","1,500,748.83","19,367.00","77.49","United States","NYSE","USD","1.00","USD","-"
"5401","NIPPON STEEL CORP","Materials","Equity","1,496,371.21","0.02","1,496,371.21","415,335.00","3.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,496,848.21","0.02","1,496,848.21","57,053.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1,494,921.60","0.02","1,494,921.60","720.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,495,061.56","0.02","1,495,061.56","18,068.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"CDW","CDW CORP","Information Technology","Equity","1,487,964.45","0.02","1,487,964.45","11,445.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","1,482,411.83","0.02","1,482,411.83","25,781.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,482,718.79","0.02","1,482,718.79","51,041.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HLMA","HALMA PLC","Information Technology","Equity","1,476,674.75","0.02","1,476,674.75","30,622.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,476,756.00","0.02","1,476,756.00","12,065.00","122.40","United States","NYSE","USD","1.00","USD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1,472,122.70","0.02","1,472,122.70","9,805.00","150.14","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,464,853.70","0.02","1,464,853.70","64,531.00","22.70","United States","NYSE","USD","1.00","USD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","1,459,968.98","0.02","1,459,968.98","60,096.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1,459,566.03","0.02","1,459,566.03","14,913.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BALL","BALL CORP","Materials","Equity","1,456,650.00","0.02","1,456,650.00","23,400.00","62.25","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","1,455,618.22","0.02","1,455,618.22","20,014.00","72.73","United States","NYSE","USD","1.00","USD","-"
"CAP","CAPGEMINI","Information Technology","Equity","1,451,963.29","0.02","1,451,963.29","13,899.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,452,508.00","0.02","1,452,508.00","8,396.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,446,652.55","0.02","1,446,652.55","79,070.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,446,748.41","0.02","1,446,748.41","124,039.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,444,896.00","0.02","1,444,896.00","24,912.00","58.00","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,443,867.48","0.02","1,443,867.48","2,706.00","533.58","United States","NYSE","USD","1.00","USD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,442,746.89","0.02","1,442,746.89","175,424.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IEX","IDEX CORP","Industrials","Equity","1,439,166.20","0.02","1,439,166.20","6,505.00","221.24","United States","NYSE","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,437,156.00","0.02","1,437,156.00","50,843.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,431,856.50","0.02","1,431,856.50","1,160,520.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"INF","INFORMA PLC","Communication","Equity","1,431,514.53","0.02","1,431,514.53","121,186.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9735","SECOM LTD","Industrials","Equity","1,431,662.98","0.02","1,431,662.98","34,500.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,430,731.90","0.02","1,430,731.90","20,421.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HNR1","HANNOVER RUECK","Financials","Equity","1,425,579.33","0.02","1,425,579.33","4,928.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1,423,923.51","0.02","1,423,923.51","32,036.00","44.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,423,221.30","0.02","1,423,221.30","46,971.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"7013","IHI CORP","Industrials","Equity","1,419,049.16","0.02","1,419,049.16","86,500.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TXT","TEXTRON INC","Industrials","Equity","1,410,422.65","0.02","1,410,422.65","15,535.00","90.79","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","1,403,293.68","0.02","1,403,293.68","4,122.00","340.44","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","1,402,348.49","0.02","1,402,348.49","17,749.00","79.01","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,398,551.17","0.02","1,398,551.17","23,029.00","60.73","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","1,396,554.69","0.02","1,396,554.69","84,700.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,395,920.68","0.02","1,395,920.68","14,476.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","1,391,685.96","0.02","1,391,685.96","4,879.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","1,388,831.40","0.02","1,388,831.40","9,270.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,388,991.26","0.02","1,388,991.26","18,478.00","75.17","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,376,839.23","0.02","1,376,839.23","11,427.00","120.49","United States","NYSE","USD","1.00","USD","-"
"PST","POSTE ITALIANE","Financials","Equity","1,375,102.29","0.02","1,375,102.29","43,693.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EMA","EMERA INC","Utilities","Equity","1,372,036.27","0.02","1,372,036.27","25,251.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,369,137.27","0.02","1,369,137.27","14,531.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,366,815.96","0.02","1,366,815.96","263,636.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,365,224.87","0.02","1,365,224.87","124,700.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,355,976.20","0.02","1,355,976.20","11,281.00","120.20","United States","NYSE","USD","1.00","USD","-"
"6361","EBARA CORP","Industrials","Equity","1,354,777.90","0.02","1,354,777.90","40,900.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1,353,916.95","0.02","1,353,916.95","111,894.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,354,110.06","0.02","1,354,110.06","13,287.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","1,349,467.51","0.02","1,349,467.51","56,156.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,343,343.51","0.02","1,343,343.51","186,136.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1,338,871.23","0.02","1,338,871.23","23,980.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,331,534.61","0.02","1,331,534.61","4,003.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EG","EVEREST GROUP LTD","Financials","Equity","1,329,117.93","0.02","1,329,117.93","3,507.00","378.99","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1,328,826.38","0.02","1,328,826.38","10,262.00","129.49","United States","NYSE","USD","1.00","USD","-"
"NESTE","NESTE","Energy","Equity","1,326,843.61","0.02","1,326,843.61","34,899.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,326,473.48","0.02","1,326,473.48","15,500.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,326,561.00","0.02","1,326,561.00","16,150.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1,323,940.16","0.02","1,323,940.16","20,123.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELE","ENDESA SA","Utilities","Equity","1,321,475.42","0.02","1,321,475.42","28,661.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1,320,916.09","0.02","1,320,916.09","13,831.00","95.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,320,119.76","0.02","1,320,119.76","12,392.00","106.53","United States","NYSE","USD","1.00","USD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,318,510.76","0.02","1,318,510.76","17,604.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","1,316,155.40","0.02","1,316,155.40","13,241.00","99.40","United States","NYSE","USD","1.00","USD","-"
"TEF","TELEFONICA SA","Communication","Equity","1,316,321.27","0.02","1,316,321.27","322,155.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EQT","EQT","Financials","Equity","1,314,949.22","0.02","1,314,949.22","40,423.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,314,770.43","0.02","1,314,770.43","9,833.00","133.71","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","1,312,712.28","0.02","1,312,712.28","10,516.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,312,818.67","0.02","1,312,818.67","97,935.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COO","COOPER INC","Health Care","Equity","1,313,175.37","0.02","1,313,175.37","18,343.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,311,008.04","0.02","1,311,008.04","12,601.00","104.04","United States","NYSE","USD","1.00","USD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,310,317.46","0.02","1,310,317.46","12,900.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,310,390.93","0.02","1,310,390.93","472,724.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","1,309,708.76","0.02","1,309,708.76","369,036.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,302,911.28","0.02","1,302,911.28","72,800.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BOL","BOLIDEN","Materials","Equity","1,300,299.50","0.02","1,300,299.50","24,894.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,298,724.84","0.02","1,298,724.84","18,684.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,291,132.89","0.02","1,291,132.89","46,030.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,288,988.83","0.02","1,288,988.83","31,966.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"CDE","COEUR MINING INC","Materials","Equity","1,285,345.68","0.02","1,285,345.68","90,773.00","14.16","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","1,284,037.13","0.02","1,284,037.13","3,923.00","327.31","United States","NYSE","USD","1.00","USD","-"
"4507","SHIONOGI LTD","Health Care","Equity","1,279,283.87","0.02","1,279,283.87","72,300.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,278,571.43","0.02","1,278,571.43","64,500.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,277,776.21","0.02","1,277,776.21","47,850.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,277,520.92","0.02","1,277,520.92","113,500.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","1,274,455.52","0.02","1,274,455.52","37,500.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,274,187.28","0.02","1,274,187.28","45,200.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,274,292.31","0.02","1,274,292.31","30,065.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1,272,222.22","0.02","1,272,222.22","129,000.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,261,924.51","0.02","1,261,924.51","44,990.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","1,261,140.65","0.02","1,261,140.65","47,278.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1,249,872.65","0.02","1,249,872.65","47,700.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,249,610.34","0.02","1,249,610.34","207,376.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,243,470.94","0.02","1,243,470.94","7,572.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,242,938.51","0.02","1,242,938.51","210,882.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BG","BAWAG GROUP AG","Financials","Equity","1,243,279.73","0.02","1,243,279.73","6,246.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","1,241,723.52","0.02","1,241,723.52","14,688.00","84.54","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,237,419.72","0.02","1,237,419.72","27,012.00","45.81","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","1,228,685.76","0.02","1,228,685.76","31,602.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,223,903.80","0.02","1,223,903.80","10,292.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","1,221,661.13","0.02","1,221,661.13","34,800.00","35.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,218,471.05","0.02","1,218,471.05","17,838.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","1,218,821.80","0.02","1,218,821.80","39,508.00","30.85","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","1,214,949.78","0.02","1,214,949.78","21,159.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1,214,475.10","0.02","1,214,475.10","107,709.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NVMI","NOVA LTD","Information Technology","Equity","1,211,753.73","0.02","1,211,753.73","2,777.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,211,104.34","0.02","1,211,104.34","85,700.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","1,211,124.71","0.02","1,211,124.71","11,917.00","101.63","United States","NYSE","USD","1.00","USD","-"
"TIT","TELECOM ITALIA","Communication","Equity","1,211,160.25","0.02","1,211,160.25","138,576.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","1,205,120.35","0.02","1,205,120.35","7,148.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,204,477.16","0.02","1,204,477.16","9,843.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,203,154.13","0.02","1,203,154.13","58,129.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,199,552.11","0.02","1,199,552.11","51,800.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","1,196,757.47","0.02","1,196,757.47","11,836.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,195,399.55","0.02","1,195,399.55","65,340.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,194,893.68","0.02","1,194,893.68","3,758.00","317.96","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,193,490.72","0.02","1,193,490.72","69,228.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,185,168.88","0.01","1,185,168.88","22,687.00","52.24","United States","NYSE","USD","1.00","USD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","1,181,353.18","0.01","1,181,353.18","8,088.00","146.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1,176,037.90","0.01","1,176,037.90","58,600.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SRG","SNAM","Utilities","Equity","1,174,129.96","0.01","1,174,129.96","166,178.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","1,170,185.25","0.01","1,170,185.25","30,355.00","38.55","United States","NYSE","USD","1.00","USD","-"
"MRU","METRO INC","Consumer Staples","Equity","1,165,805.16","0.01","1,165,805.16","17,751.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IREN","IREN LTD","Information Technology","Equity","1,158,242.40","0.01","1,158,242.40","28,812.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,156,716.30","0.01","1,156,716.30","49,857.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","1,153,415.93","0.01","1,153,415.93","19,341.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,151,458.16","0.01","1,151,458.16","8,137.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","1,149,870.75","0.01","1,149,870.75","156,445.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,146,474.52","0.01","1,146,474.52","4,476.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,144,564.59","0.01","1,144,564.59","2,756.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6594","NIDEC CORP","Industrials","Equity","1,142,202.53","0.01","1,142,202.53","74,800.00","15.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,142,558.14","0.01","1,142,558.14","86,700.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","1,139,013.26","0.01","1,139,013.26","21,406.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,139,162.28","0.01","1,139,162.28","22,398.00","50.86","United States","NYSE","USD","1.00","USD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","1,134,960.79","0.01","1,134,960.79","49,966.00","22.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,134,181.44","0.01","1,134,181.44","5,292.00","214.32","United States","NYSE","USD","1.00","USD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,133,691.55","0.01","1,133,691.55","226,760.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGN","AEGON LTD","Financials","Equity","1,130,971.58","0.01","1,130,971.58","124,058.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,131,395.96","0.01","1,131,395.96","43,900.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,127,027.62","0.01","1,127,027.62","10,531.00","107.02","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","1,127,511.57","0.01","1,127,511.57","3,041.00","370.77","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1,124,823.98","0.01","1,124,823.98","80,402.00","13.99","United States","NYSE","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,123,830.28","0.01","1,123,830.28","139,700.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,122,598.74","0.01","1,122,598.74","9,622.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,121,737.40","0.01","1,121,737.40","12,863.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,120,626.60","0.01","1,120,626.60","13,176.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,118,433.82","0.01","1,118,433.82","183,000.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,117,580.65","0.01","1,117,580.65","108,201.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ROL","ROLLINS INC","Industrials","Equity","1,117,023.58","0.01","1,117,023.58","24,967.00","44.74","United States","NYSE","USD","1.00","USD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,110,819.12","0.01","1,110,819.12","14,209.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","1,109,240.14","0.01","1,109,240.14","7,258.00","152.83","United States","NYSE","USD","1.00","USD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,109,322.91","0.01","1,109,322.91","31,811.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1,108,661.95","0.01","1,108,661.95","19,345.00","57.31","United States","NYSE","USD","1.00","USD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","1,104,989.94","0.01","1,104,989.94","15,073.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,102,610.44","0.01","1,102,610.44","6,795.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,100,766.56","0.01","1,100,766.56","31,961.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S32","SOUTH32 LTD","Materials","Equity","1,101,002.28","0.01","1,101,002.28","385,505.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","1,099,940.80","0.01","1,099,940.80","37,060.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"6383","DAIFUKU LTD","Industrials","Equity","1,095,330.38","0.01","1,095,330.38","28,600.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,094,901.04","0.01","1,094,901.04","6,914.00","158.36","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,093,034.44","0.01","1,093,034.44","45,868.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"BN4","KEPPEL LTD","Industrials","Equity","1,090,466.49","0.01","1,090,466.49","126,200.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,089,130.17","0.01","1,089,130.17","92.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1,085,595.28","0.01","1,085,595.28","24,308.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,082,781.63","0.01","1,082,781.63","70,834.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1,077,521.53","0.01","1,077,521.53","4,256.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,070,938.85","0.01","1,070,938.85","60,800.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,071,326.73","0.01","1,071,326.73","14,374.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","1,069,750.19","0.01","1,069,750.19","27,321.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","1,067,470.16","0.01","1,067,470.16","36,200.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,068,039.87","0.01","1,068,039.87","34,200.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,065,318.24","0.01","1,065,318.24","33,360.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,063,853.82","0.01","1,063,853.82","48,600.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GGG","GRACO INC","Industrials","Equity","1,061,302.82","0.01","1,061,302.82","14,414.00","73.63","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,061,692.24","0.01","1,061,692.24","10,562.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"1801","TAISEI CORP","Industrials","Equity","1,058,730.16","0.01","1,058,730.16","12,900.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,057,398.85","0.01","1,057,398.85","141,000.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGS","AGEAS SA","Financials","Equity","1,055,565.57","0.01","1,055,565.57","13,015.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","1,055,529.22","0.01","1,055,529.22","13,318.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,054,503.90","0.01","1,054,503.90","36,834.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"9532","OSAKA GAS LTD","Utilities","Equity","1,053,324.10","0.01","1,053,324.10","31,900.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","1,050,808.89","0.01","1,050,808.89","11,633.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1,047,106.68","0.01","1,047,106.68","21,799.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TELIA","TELIA COMPANY","Communication","Equity","1,044,724.02","0.01","1,044,724.02","223,126.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,045,078.51","0.01","1,045,078.51","550,927.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","1,042,716.37","0.01","1,042,716.37","11,628.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7733","OLYMPUS CORP","Health Care","Equity","1,039,750.83","0.01","1,039,750.83","95,400.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BKT","BANKINTER SA","Financials","Equity","1,037,596.21","0.01","1,037,596.21","59,085.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1,036,736.50","0.01","1,036,736.50","64,700.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","1,035,751.41","0.01","1,035,751.41","36,748.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,035,031.00","0.01","1,035,031.00","504,647.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,035,184.07","0.01","1,035,184.07","6,825.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1,035,252.86","0.01","1,035,252.86","30,000.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","1,035,705.41","0.01","1,035,705.41","18,900.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","1,033,514.83","0.01","1,033,514.83","8,900.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IONQ","IONQ INC","Information Technology","Equity","1,032,541.44","0.01","1,032,541.44","30,156.00","34.24","United States","NYSE","USD","1.00","USD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,029,723.15","0.01","1,029,723.15","47,200.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,026,063.74","0.01","1,026,063.74","187,600.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,025,168.69","0.01","1,025,168.69","7,553.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"CG","CARLYLE GROUP INC","Financials","Equity","1,023,919.64","0.01","1,023,919.64","22,886.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","1,023,681.43","0.01","1,023,681.43","7,411.00","138.13","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,022,682.58","0.01","1,022,682.58","25,294.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PODD","INSULET CORP","Health Care","Equity","1,020,120.15","0.01","1,020,120.15","6,095.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,019,079.27","0.01","1,019,079.27","1,432,520.00","71.14","Canada","-","USD","1.41","CAD","-"
"KEY","KEYERA CORP","Energy","Equity","1,017,086.58","0.01","1,017,086.58","24,212.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,015,118.20","0.01","1,015,118.20","88,908.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,004,176.98","0.01","1,004,176.98","747,573.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"1802","OBAYASHI CORP","Industrials","Equity","1,004,597.02","0.01","1,004,597.02","50,900.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","996,436.20","0.01","996,436.20","15,213.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BNZL","BUNZL","Industrials","Equity","995,573.51","0.01","995,573.51","27,149.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","994,534.95","0.01","994,534.95","35,155.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","992,831.46","0.01","992,831.46","3,018.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"CNA","CENTRICA PLC","Utilities","Equity","990,760.06","0.01","990,760.06","428,330.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLX","CLOROX","Consumer Staples","Equity","990,824.10","0.01","990,824.10","10,290.00","96.29","United States","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","986,955.79","0.01","986,955.79","865,219.00","114.07","European Union","-","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","984,179.55","0.01","984,179.55","32,843.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MNG","M&G PLC","Financials","Equity","978,297.48","0.01","978,297.48","209,464.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","978,588.00","0.01","978,588.00","15,600.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","976,589.92","0.01","976,589.92","169,464.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","970,434.73","0.01","970,434.73","113,579.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ORSTED","ORSTED A/S","Utilities","Equity","968,143.13","0.01","968,143.13","41,908.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","963,355.95","0.01","963,355.95","8.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","962,220.75","0.01","962,220.75","1,096,589.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","954,955.70","0.01","954,955.70","25,500.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"METSO","METSO CORPORATION","Industrials","Equity","947,648.53","0.01","947,648.53","55,681.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","946,484.48","0.01","946,484.48","7,328.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","938,397.60","0.01","938,397.60","259,800.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEN","TENARIS SA","Energy","Equity","936,340.53","0.01","936,340.53","32,979.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","931,309.22","0.01","931,309.22","12,500.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FGR","EIFFAGE SA","Industrials","Equity","930,526.14","0.01","930,526.14","6,681.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","930,752.00","0.01","930,752.00","41,085.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","929,717.98","0.01","929,717.98","1,328,169.00","70.00","Australia","-","USD","1.43","AUD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","915,891.93","0.01","915,891.93","14,492.00","63.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","913,627.18","0.01","913,627.18","11,257.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"X","TMX GROUP LTD","Financials","Equity","910,770.19","0.01","910,770.19","25,377.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","906,574.56","0.01","906,574.56","15,772.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","903,789.84","0.01","903,789.84","4,900.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","901,394.49","0.01","901,394.49","47,205.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","897,615.19","0.01","897,615.19","53,782.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"AC","ACCOR SA","Consumer Discretionary","Equity","896,227.99","0.01","896,227.99","16,871.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"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"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","887,967.17","0.01","887,967.17","151,300.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","881,785.11","0.01","881,785.11","6,913,857.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","881,881.77","0.01","881,881.77","80,655.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","881,022.93","0.01","881,022.93","28,106.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","877,464.01","0.01","877,464.01","79,500.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","877,625.31","0.01","877,625.31","171,982.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","873,597.88","0.01","873,597.88","20,900.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AKRBP","AKER BP","Energy","Equity","872,837.78","0.01","872,837.78","26,059.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","871,528.32","0.01","871,528.32","7,416.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","869,112.22","0.01","869,112.22","123,000.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OMV","OMV AG","Energy","Equity","865,439.39","0.01","865,439.39","12,110.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","859,620.30","0.01","859,620.30","13,134.00","65.45","United States","NYSE","USD","1.00","USD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","855,387.82","0.01","855,387.82","729,455.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","854,192.89","0.01","854,192.89","12,596.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","852,728.68","0.01","852,728.68","41,812.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"4684","OBIC LTD","Information Technology","Equity","853,189.98","0.01","853,189.98","32,500.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","847,224.68","0.01","847,224.68","50,600.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNR","PENTAIR","Industrials","Equity","839,676.04","0.01","839,676.04","13,517.00","62.12","United States","NYSE","USD","1.00","USD","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","839,133.73","0.01","839,133.73","15,373.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","837,134.27","0.01","837,134.27","38,557.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RXL","REXEL SA","Industrials","Equity","830,836.46","0.01","830,836.46","19,284.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"APA","APA GROUP UNITS","Utilities","Equity","824,877.26","0.01","824,877.26","115,756.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEAN","BELIMO N AG","Industrials","Equity","815,363.36","0.01","815,363.36","844.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","815,769.25","0.01","815,769.25","20,842.00","39.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","814,450.88","0.01","814,450.88","37,004.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","813,520.88","0.01","813,520.88","11,027.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","810,871.83","0.01","810,871.83","16,817.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","810,111.19","0.01","810,111.19","12,611.00","64.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","809,360.00","0.01","809,360.00","107,200.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","808,991.66","0.01","808,991.66","6,827.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","807,879.02","0.01","807,879.02","223,171.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"SKF B","SKF B","Industrials","Equity","805,833.13","0.01","805,833.13","31,824.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","803,738.36","0.01","803,738.36","9,910.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","801,949.06","0.01","801,949.06","111,600.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"288","WH GROUP LTD","Consumer Staples","Equity","797,535.31","0.01","797,535.31","752,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4523","EISAI LTD","Health Care","Equity","796,696.20","0.01","796,696.20","29,100.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","795,541.35","0.01","795,541.35","4,197.00","189.55","United States","NYSE","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","795,740.50","0.01","795,740.50","271,306.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","790,320.64","0.01","790,320.64","22,562.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","789,375.80","0.01","789,375.80","17,163.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","788,774.46","0.01","788,774.46","42,800.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","780,938.51","0.01","780,938.51","16,333.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","778,911.09","0.01","778,911.09","47,783.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","778,111.68","0.01","778,111.68","28,677.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","777,727.28","0.01","777,727.28","41,690.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","767,364.86","0.01","767,364.86","17,703.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","766,176.10","0.01","766,176.10","74,170.00","10.33","United States","NYSE","USD","1.00","USD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","765,310.78","0.01","765,310.78","23,328.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","756,671.03","0.01","756,671.03","8,821.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"SKA B","SKANSKA B","Industrials","Equity","753,715.30","0.01","753,715.30","28,377.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","748,657.44","0.01","748,657.44","7,688.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","744,518.15","0.01","744,518.15","147,966.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","743,623.69","0.01","743,623.69","2,969.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FOX","FOX CORP CLASS B","Communication","Equity","734,793.70","0.01","734,793.70","14,254.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","732,817.62","0.01","732,817.62","8,132.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"STN","STANTEC INC","Industrials","Equity","730,360.85","0.01","730,360.85","10,557.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","729,612.40","0.01","729,612.40","46,800.00","15.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","727,429.63","0.01","727,429.63","185,238.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","727,299.83","0.01","727,299.83","1,397.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","724,290.74","0.01","724,290.74","11,345.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TEL","TELENOR","Communication","Equity","723,686.36","0.01","723,686.36","52,746.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","721,004.99","0.01","721,004.99","8,860.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","718,169.54","0.01","718,169.54","13,467.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","718,171.03","0.01","718,171.03","11,768.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","714,645.01","0.01","714,645.01","30,400.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BNR","BRENNTAG","Industrials","Equity","713,095.74","0.01","713,095.74","10,756.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","713,057.10","0.01","713,057.10","41,396.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TRYG","TRYG","Financials","Equity","706,020.03","0.01","706,020.03","29,794.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","697,328.70","0.01","697,328.70","167,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","696,639.60","0.01","696,639.60","24,200.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","694,169.32","0.01","694,169.32","360,062.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","692,235.33","0.01","692,235.33","111,861.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORK","ORKLA","Consumer Staples","Equity","691,396.95","0.01","691,396.95","62,778.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"QIA","QIAGEN NV","Health Care","Equity","688,926.50","0.01","688,926.50","16,889.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","686,774.40","0.01","686,774.40","5,920.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"TLX","TALANX AG","Financials","Equity","685,851.01","0.01","685,851.01","5,335.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","685,173.86","0.01","685,173.86","16,238.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"XRO","XERO LTD","Information Technology","Equity","683,765.01","0.01","683,765.01","14,308.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","684,373.00","0.01","684,373.00","8,498.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"ELI","ELIA GROUP SA","Utilities","Equity","682,286.89","0.01","682,286.89","4,300.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","679,623.48","0.01","679,623.48","36,100.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","679,669.36","0.01","679,669.36","56,409.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","677,189.61","0.01","677,189.61","35,200.00","19.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","677,257.48","0.01","677,257.48","171,145.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","676,323.80","0.01","676,323.80","241,300.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","675,803.26","0.01","675,803.26","140,809.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"6586","MAKITA CORP","Industrials","Equity","674,846.81","0.01","674,846.81","19,700.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","672,819.00","0.01","672,819.00","20,000.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","672,252.02","0.01","672,252.02","164,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IFT","INFRATIL LTD","Financials","Equity","671,558.08","0.01","671,558.08","75,901.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","670,176.16","0.01","670,176.16","263.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","669,244.49","0.01","669,244.49","5,800.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","665,610.41","0.01","665,610.41","32,569.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4689","LY CORP","Communication","Equity","657,584.96","0.01","657,584.96","238,900.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","656,572.54","0.01","656,572.54","83,800.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","655,228.26","0.01","655,228.26","14,943.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"CAE","CAE INC","Industrials","Equity","653,065.79","0.01","653,065.79","26,586.00","24.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1803","SHIMIZU CORP","Industrials","Equity","648,474.22","0.01","648,474.22","43,600.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","645,396.38","0.01","645,396.38","19,518.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","644,481.56","0.01","644,481.56","4,959.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","642,968.20","0.01","642,968.20","109,279.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","638,074.78","0.01","638,074.78","13,795.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ASX","ASX LTD","Financials","Equity","637,488.12","0.01","637,488.12","15,938.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FRES","FRESNILLO PLC","Materials","Equity","636,607.45","0.01","636,607.45","19,289.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","634,796.80","0.01","634,796.80","20,320.00","31.24","United States","NYSE","USD","1.00","USD","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","633,979.54","0.01","633,979.54","256.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","633,061.12","0.01","633,061.12","1,968.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","628,322.42","0.01","628,322.42","50,999.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","628,552.97","0.01","628,552.97","73,500.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","626,011.37","0.01","626,011.37","21,123.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","624,508.87","0.01","624,508.87","37,112.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ANA","ACCIONA SA","Utilities","Equity","622,584.71","0.01","622,584.71","2,199.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","620,972.07","0.01","620,972.07","39,800.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","613,349.78","0.01","613,349.78","1,912.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IG","ITALGAS","Utilities","Equity","611,959.72","0.01","611,959.72","53,434.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","610,803.49","0.01","610,803.49","80,000.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","608,975.02","0.01","608,975.02","101,500.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","609,065.13","0.01","609,065.13","328,337.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EXO","EXOR NV","Financials","Equity","606,383.12","0.01","606,383.12","7,806.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","603,347.26","0.01","603,347.26","2,228.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","600,997.91","0.01","600,997.91","58,600.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","599,725.03","0.01","599,725.03","208,455.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABVX","ABIVAX SA","Health Care","Equity","599,489.18","0.01","599,489.18","4,450.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","597,430.56","0.01","597,430.56","6,793.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","591,810.63","0.01","591,810.63","41,400.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","592,253.61","0.01","592,253.61","18,314.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","592,342.90","0.01","592,342.90","8,038.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","588,764.57","0.01","588,764.57","95,697,793.00","0.62","Japan","-","USD","162.54","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","583,104.47","0.01","583,104.47","34,800.00","16.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","574,652.50","0.01","574,652.50","3,766,071.00","15.26","Denmark","-","USD","6.55","DKK","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","572,222.22","0.01","572,222.22","20,600.00","27.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","572,711.89","0.01","572,711.89","37,738.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","571,222.44","0.01","571,222.44","38,981.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","571,277.35","0.01","571,277.35","116,200.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IPN","IPSEN SA","Health Care","Equity","571,565.99","0.01","571,565.99","3,093.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ALO","ALSTOM SA","Industrials","Equity","567,011.74","0.01","567,011.74","31,371.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","562,294.71","0.01","562,294.71","4,008.00","140.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","561,148.29","0.01","561,148.29","79,449.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","558,090.32","0.01","558,090.32","680.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GET","GETLINK","Industrials","Equity","556,981.00","0.01","556,981.00","26,000.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","556,423.42","0.01","556,423.42","55,180.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","555,329.53","0.01","555,329.53","354,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","555,777.85","0.01","555,777.85","4,053.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"INDT","INDUTRADE","Industrials","Equity","554,321.51","0.01","554,321.51","22,017.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","553,174.60","0.01","553,174.60","82,000.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","553,238.74","0.01","553,238.74","590.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","551,885.98","0.01","551,885.98","120,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9697","CAPCOM LTD","Communication","Equity","552,083.18","0.01","552,083.18","26,300.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","546,359.51","0.01","546,359.51","30,382.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","545,479.52","0.01","545,479.52","62,748.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BCE","BCE INC","Communication","Equity","544,636.18","0.01","544,636.18","25,044.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","540,305.46","0.01","540,305.46","68,000.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","540,631.26","0.01","540,631.26","5,850.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","533,766.04","0.01","533,766.04","48,490.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","531,784.65","0.01","531,784.65","56,759.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","532,326.63","0.01","532,326.63","153,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGH","SGH LTD","Industrials","Equity","528,315.50","0.01","528,315.50","17,157.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","523,947.87","0.01","523,947.87","9,701.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"G24","SCOUT24 N","Communication","Equity","519,167.82","0.01","519,167.82","6,282.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","515,712.50","0.01","515,712.50","49,225.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5201","AGC INC","Industrials","Equity","513,325.95","0.01","513,325.95","13,600.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AMUN","AMUNDI SA","Financials","Equity","513,024.24","0.01","513,024.24","5,059.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","507,332.36","0.01","507,332.36","9,151.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","506,413.99","0.01","506,413.99","8,654.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","505,880.90","0.01","505,880.90","6,073.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","503,863.23","0.01","503,863.23","19,737.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","503,122.36","0.01","503,122.36","2,236.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","503,662.52","0.01","503,662.52","22,199.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","493,191.83","0.01","493,191.83","32,600.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","491,417.28","0.01","491,417.28","154,000.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","484,935.01","0.01","484,935.01","3,303.00","146.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","484,758.99","0.01","484,758.99","4,692,055.00","10.33","Norway","-","USD","9.68","NOK","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","484,379.23","0.01","484,379.23","13,100.00","36.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","484,512.27","0.01","484,512.27","4,293.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SYENS","SYENSQO NV","Materials","Equity","484,556.18","0.01","484,556.18","6,143.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","483,012.18","0.01","483,012.18","34,800.00","13.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","481,112.35","0.01","481,112.35","9,404.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","480,029.61","0.01","480,029.61","348.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","479,559.82","0.01","479,559.82","16,953.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"HAG","HENSOLDT AG","Industrials","Equity","477,798.16","0.01","477,798.16","5,570.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","475,555.73","0.01","475,555.73","158,300.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","474,478.73","0.01","474,478.73","16,060.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","475,078.74","0.01","475,078.74","38.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","475,183.03","0.01","475,183.03","45,500.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","469,726.93","0.01","469,726.93","87,367.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"ELISA","ELISA","Communication","Equity","462,814.45","0.01","462,814.45","11,679.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","463,319.03","0.01","463,319.03","2,254.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"T","TELUS","Communication","Equity","456,983.13","0.01","456,983.13","44,394.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","456,181.19","0.01","456,181.19","64,970.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","456,211.32","0.01","456,211.32","119,656.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SDR","SCHRODERS PLC","Financials","Equity","452,069.95","0.01","452,069.95","57,285.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","449,753.87","0.01","449,753.87","23,652.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","447,437.41","0.01","447,437.41","7,693.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","443,151.57","0.01","443,151.57","7,423.00","59.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","442,456.74","0.01","442,456.74","229,500.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"83","SINO LAND LTD","Real Estate","Equity","439,422.25","0.01","439,422.25","322,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","436,039.70","0.01","436,039.70","7,125.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","433,984.87","0.01","433,984.87","43,800.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","432,772.24","0.01","432,772.24","58,400.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","431,777.05","0.01","431,777.05","11,188.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","429,098.93","0.01","429,098.93","211,800.00","2.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","425,171.98","0.01","425,171.98","7,775.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","423,896.51","0.01","423,896.51","17,964.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","422,288.16","0.01","422,288.16","22,181.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"MAP","MAPFRE SA","Financials","Equity","422,651.35","0.01","422,651.35","82,521.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"BCVN","BC VAUD N","Financials","Equity","421,799.63","0.01","421,799.63","2,694.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","418,082.93","0.01","418,082.93","25,600.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","414,327.79","0.01","414,327.79","1,784.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"INPST","INPOST SA","Industrials","Equity","413,704.67","0.01","413,704.67","23,459.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","412,093.02","0.01","412,093.02","7,200.00","57.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","410,897.09","0.01","410,897.09","11,379.00","36.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","409,979.08","0.01","409,979.08","46,600.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","405,460.24","0.01","405,460.24","11,842.00","34.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3659","NEXON LTD","Communication","Equity","404,348.47","0.01","404,348.47","28,600.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","400,982.40","0.01","400,982.40","4,080.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"ICL","ICL GROUP LTD","Materials","Equity","399,711.38","0.01","399,711.38","79,566.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","395,489.53","0.00","395,489.53","6,969.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","392,993.96","0.00","392,993.96","24,750.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","392,346.27","0.00","392,346.27","12,553.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","391,489.69","0.00","391,489.69","60,359.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","391,841.40","0.00","391,841.40","1,932.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","390,731.51","0.00","390,731.51","35,500.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","389,534.88","0.00","389,534.88","21,000.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DEMANT","DEMANT","Health Care","Equity","387,164.04","0.00","387,164.04","9,114.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","386,458.72","0.00","386,458.72","1,700.00","227.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VER","VERBUND AG","Utilities","Equity","384,453.31","0.00","384,453.31","5,636.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","378,509.91","0.00","378,509.91","17,000.00","22.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RAA","RATIONAL AG","Industrials","Equity","377,165.61","0.00","377,165.61","524.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","376,506.84","0.00","376,506.84","220,800.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","367,728.44","0.00","367,728.44","6,416.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","364,823.80","0.00","364,823.80","21,205.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","362,031.09","0.00","362,031.09","11,355.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BKW","BKW N AG","Utilities","Equity","361,576.43","0.00","361,576.43","2,119.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","360,901.67","0.00","360,901.67","109,886.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","359,008.33","0.00","359,008.33","79,877.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVD","CTS EVENTIM AG","Communication","Equity","352,820.56","0.00","352,820.56","5,342.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"BOL","BOLLORE","Energy","Equity","339,085.06","0.00","339,085.06","74,839.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BZU","BUZZI","Materials","Equity","327,654.67","0.00","327,654.67","6,880.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","321,238.23","0.00","321,238.23","3,730.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","318,413.42","0.00","318,413.42","28,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","307,730.40","0.00","307,730.40","15,500.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","307,162.54","0.00","307,162.54","10,700.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOF","SOFINA SA","Financials","Equity","303,779.13","0.00","303,779.13","1,167.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SALM","SALMAR","Consumer Staples","Equity","300,186.36","0.00","300,186.36","5,896.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VAR","VAR ENERGI","Energy","Equity","297,781.53","0.00","297,781.53","66,092.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"NEM","NEMETSCHEK","Information Technology","Equity","295,997.73","0.00","295,997.73","4,642.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","295,296.93","0.00","295,296.93","17,878.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","287,443.20","0.00","287,443.20","21,893.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","281,385.89","0.00","281,385.89","17,489.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"VSURE","VERISURE PLC","Industrials","Equity","280,096.24","0.00","280,096.24","22,652.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"CSG","CSG CLASS A NV","Industrials","Equity","279,368.62","0.00","279,368.62","17,409.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","277,630.96","0.00","277,630.96","53,597.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","277,739.92","0.00","277,739.92","2,297.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","276,148.18","0.00","276,148.18","3,353.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","270,892.31","0.00","270,892.31","558,380.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","265,439.24","0.00","265,439.24","4,403.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258,994.20","0.00","258,994.20","334,504.00","77.43","Singapore","-","USD","1.29","SGD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","258,321.67","0.00","258,321.67","12,730.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","254,779.57","0.00","254,779.57","778,492.00","32.73","Israel","-","USD","3.06","ILS","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","224,717.90","0.00","224,717.90","197,000.00","114.07","European Union","-","USD","0.88","EUR","Aug 02, 2016"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","221,429.95","0.00","221,429.95","7,296.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"-","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","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","183,015.86","0.00","183,015.86","1,772,225.00","10.33","Sweden","-","USD","9.68","SEK","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","173,279.25","0.00","173,279.25","129,000.00","134.33","United Kingdom","-","USD","0.74","GBP","Aug 02, 2016"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","151,390.43","0.00","151,390.43","24,607,000.00","0.62","Japan","-","USD","162.54","JPY","Aug 02, 2016"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137,792.88","0.00","137,792.88","235,785.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","101,583.67","0.00","101,583.67","5,764.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","89,390.92","0.00","89,390.92","4,800.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30,003.26","0.00","30,003.26","225.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"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","2,405,254.09","10.00","24.05","-","Osaka Securities Exchange","USD","162.54","JPY","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,116,648.95","22.00","14,166.64","-","IFLL","USD","0.74","GBP","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,141,944.08","44.00","7,140.82","European Union","Eurex Deutschland","USD","0.88","EUR","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,974,800.00","32.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"