NVDA UW | NVIDIA CORP | 5.5 | Equities | Information Technology | United States | USD | 598,455 | $167,821,006 | $167,821,006 |
AAPL UW | APPLE INC | 4.9 | Equities | Information Technology | United States | USD | 371,293 | $149,497,737 | $149,497,737 |
MSFT UW | MICROSOFT CORP | 4.9 | Equities | Information Technology | United States | USD | 187,339 | $148,648,736 | $148,648,736 |
AMZN UW | AMAZON.COM INC | 2.6 | Equities | Consumer Discretionary | United States | USD | 242,370 | $80,559,278 | $80,559,278 |
AVGO UW | BROADCOM INC | 2.1 | Equities | Information Technology | United States | USD | 117,248 | $62,870,707 | $62,870,707 |
META UW | META PLATFORMS INC | 2.0 | Equities | Communication Services | United States | USD | 55,090 | $61,930,363 | $61,930,363 |
GOOGL UW | ALPHABET INC | 1.9 | Equities | Communication Services | United States | USD | 148,392 | $58,452,276 | $58,452,276 |
GOOG UW | ALPHABET INC | 1.7 | Equities | Communication Services | United States | USD | 129,842 | $51,239,046 | $51,239,046 |
TSLA UW | TESLA INC | 1.6 | Equities | Consumer Discretionary | United States | USD | 71,447 | $49,082,652 | $49,082,652 |
JPM UN | JPMORGAN CHASE & CO | 1.1 | Equities | Financials | United States | USD | 70,466 | $32,713,189 | $32,713,189 |
LLY UN | ELI LILLY & CO | 0.9 | Equities | Healthcare | United States | USD | 21,666 | $26,910,682 | $26,910,682 |
BRK/B UN | BERKSHIRE HATHAWAY INC | 0.8 | Equities | Financials | United States | USD | 34,013 | $25,802,461 | $25,802,461 |
V UN | VISA INC | 0.7 | Equities | Financials | United States | USD | 42,862 | $22,665,594 | $22,665,594 |
NFLX UW | NETFLIX INC | 0.7 | Equities | Communication Services | United States | USD | 10,599 | $20,155,838 | $20,155,838 |
XOM UN | EXXON MOBIL CORP | 0.6 | Equities | Energy | United States | USD | 108,881 | $18,840,609 | $18,840,609 |
WMT UN | WALMART INC | 0.6 | Equities | Consumer Staples | United States | USD | 110,379 | $18,142,288 | $18,142,288 |
JNJ UN | JOHNSON & JOHNSON | 0.6 | Equities | Healthcare | United States | USD | 60,889 | $18,110,574 | $18,110,574 |
MA UN | MASTERCARD INC | 0.6 | Equities | Financials | United States | USD | 20,416 | $17,753,425 | $17,753,425 |
ORCL UN | ORACLE CORP | 0.6 | Equities | Information Technology | United States | USD | 41,475 | $17,650,914 | $17,650,914 |
COST UW | COSTCO WHOLESALE CORP | 0.5 | Equities | Consumer Staples | United States | USD | 11,215 | $16,119,259 | $16,119,259 |
ABBV UN | ABBVIE INC | 0.5 | Equities | Healthcare | United States | USD | 45,189 | $16,100,966 | $16,100,966 |
ASML NA | ASML HOLDING NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 9,900 | $15,908,185 | $15,908,185 |
AMD UW | ADVANCED MICRO DEVICES INC | 0.5 | Equities | Information Technology | United States | USD | 42,222 | $15,594,848 | $15,594,848 |
PLTR UW | PALANTIR TECHNOLOGIES INC | 0.5 | Equities | Information Technology | United States | USD | 54,326 | $15,146,719 | $15,146,719 |
HD UN | HOME DEPOT INC/THE | 0.5 | Equities | Consumer Discretionary | United States | USD | 25,207 | $15,051,052 | $15,051,052 |
PG UN | PROCTER & GAMBLE CO/THE | 0.5 | Equities | Consumer Staples | United States | USD | 59,122 | $13,794,226 | $13,794,226 |
BAC UN | BANK OF AMERICA CORP | 0.4 | Equities | Financials | United States | USD | 165,693 | $13,239,158 | $13,239,158 |
UNH UN | UNITEDHEALTH GROUP INC | 0.4 | Equities | Healthcare | United States | USD | 22,913 | $12,822,555 | $12,822,555 |
GE UN | GENERAL ELECTRIC CO | 0.4 | Equities | Industrials | United States | USD | 27,025 | $12,559,384 | $12,559,384 |
CVX UN | CHEVRON CORP | 0.4 | Equities | Energy | United States | USD | 49,557 | $11,754,284 | $11,754,284 |
CSCO UW | CISCO SYSTEMS INC | 0.4 | Equities | Information Technology | United States | USD | 102,689 | $11,139,226 | $11,139,226 |
SAP GY | SAP SE | 0.4 | Equities | Information Technology | Germany | EUR | 25,817 | $11,010,371 | $11,010,371 |
WFC UN | WELLS FARGO & CO | 0.4 | Equities | Financials | United States | USD | 82,579 | $10,906,565 | $10,906,565 |
KO UN | COCA-COLA CO/THE | 0.3 | Equities | Consumer Staples | United States | USD | 100,868 | $10,599,426 | $10,599,426 |
NESN SE | NESTLE SA | 0.3 | Equities | Consumer Staples | United States | CHF | 65,138 | $10,593,443 | $10,593,443 |
IBM UN | INTERNATIONAL BUSINESS MACHINE | 0.3 | Equities | Information Technology | United States | USD | 23,455 | $10,214,971 | $10,214,971 |
AZN LN | ASTRAZENECA PLC | 0.3 | Equities | Healthcare | Britain | GBP | 38,280 | $9,899,348 | $9,899,348 |
NOVN SE | NOVARTIS AG | 0.3 | Equities | Healthcare | Switzerland | CHF | 48,784 | $9,841,855 | $9,841,855 |
CAT UN | CATERPILLAR INC | 0.3 | Equities | Industrials | United States | USD | 11,833 | $9,650,626 | $9,650,626 |
PM UN | PHILIP MORRIS INTERNATIONAL IN | 0.3 | Equities | Consumer Staples | United States | USD | 39,398 | $9,561,259 | $9,561,259 |
ROG SE | ROCHE HOLDING AG | 0.3 | Equities | Healthcare | United States | CHF | 17,094 | $9,308,647 | $9,308,647 |
CRM UN | SALESFORCE INC | 0.3 | Equities | Information Technology | United States | USD | 23,224 | $9,067,095 | $9,067,095 |
GS UN | GOLDMAN SACHS GROUP INC/THE | 0.3 | Equities | Financials | United States | USD | 7,661 | $8,978,650 | $8,978,650 |
MU UW | MICRON TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 28,124 | $8,928,604 | $8,928,604 |
ABT UN | ABBOTT LABORATORIES | 0.3 | Equities | Healthcare | United States | USD | 44,876 | $8,923,523 | $8,923,523 |
MCD UN | MCDONALD'S CORP | 0.3 | Equities | Consumer Discretionary | United States | USD | 18,591 | $8,785,125 | $8,785,125 |
HSBA LN | HSBC HOLDINGS PLC | 0.3 | Equities | Financials | Britain | GBP | 435,548 | $8,694,106 | $8,694,106 |
MRK UN | MERCK & CO INC | 0.3 | Equities | Healthcare | United States | USD | 63,465 | $8,411,329 | $8,411,329 |
RTX UN | RAYTHEON TECHNOLOGIES CORP | 0.3 | Equities | Industrials | United States | USD | 33,859 | $8,354,798 | $8,354,798 |
SIE GY | SIEMENS AG | 0.3 | Equities | Industrials | Germany | EUR | 19,075 | $8,291,897 | $8,291,897 |
LIN UW | LINDE PLC | 0.3 | Equities | Materials | United States | USD | 11,942 | $8,279,640 | $8,279,640 |
PEP UW | PEPSICO INC | 0.3 | Equities | Consumer Staples | United States | USD | 34,752 | $8,197,908 | $8,197,908 |
SHEL LN | SHELL PLC | 0.3 | Equities | Energy | Netherlands | GBP | 144,543 | $8,065,537 | $8,065,537 |
TMO UN | THERMO FISHER SCIENTIFIC INC | 0.3 | Equities | Healthcare | United States | USD | 9,557 | $7,980,161 | $7,980,161 |
DIS UN | WALT DISNEY CO/THE | 0.3 | Equities | Communication Services | United States | USD | 46,238 | $7,948,421 | $7,948,421 |
7203 JT | TOYOTA MOTOR CORP | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 257,759 | $7,883,712 | $7,883,712 |
RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 34,827 | $7,855,694 | $7,855,694 |
MS UN | MORGAN STANLEY | 0.3 | Equities | Financials | United States | USD | 31,568 | $7,850,559 | $7,850,559 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 0.3 | Equities | Consumer Discretionary | France | EUR | 7,134 | $7,805,150 | $7,805,150 |
NOW UN | SERVICENOW INC | 0.3 | Equities | Information Technology | United States | USD | 5,462 | $7,694,854 | $7,694,854 |
LRCX UW | LAM RESEARCH CORP | 0.2 | Equities | Information Technology | United States | USD | 34,436 | $7,616,315 | $7,616,315 |
SHOP CT | SHOPIFY INC | 0.2 | Equities | Information Technology | Canada | CAD | 30,092 | $7,615,165 | $7,615,165 |
AXP UN | AMERICAN EXPRESS CO | 0.2 | Equities | Financials | United States | USD | 14,090 | $7,560,530 | $7,560,530 |
T UN | AT&T INC | 0.2 | Equities | Communication Services | United States | USD | 185,274 | $7,424,614 | $7,424,614 |
UBER UN | UBER TECHNOLOGIES INC | 0.2 | Equities | Industrials | United States | USD | 51,562 | $7,418,025 | $7,418,025 |
INTU UW | INTUIT INC | 0.2 | Equities | Information Technology | United States | USD | 7,234 | $7,383,612 | $7,383,612 |
QCOM UW | QUALCOMM INC | 0.2 | Equities | Information Technology | United States | USD | 28,214 | $7,236,092 | $7,236,092 |
C UN | CITIGROUP INC | 0.2 | Equities | Financials | United States | USD | 47,226 | $7,200,279 | $7,200,279 |
BLK UN | BLACKROCK INC | 0.2 | Equities | Financials | United States | USD | 4,010 | $7,142,024 | $7,142,024 |
AMAT UW | APPLIED MATERIALS INC | 0.2 | Equities | Information Technology | United States | USD | 20,263 | $7,097,495 | $7,097,495 |
INTC UW | INTEL CORP | 0.2 | Equities | Information Technology | United States | USD | 116,243 | $6,800,028 | $6,800,028 |
NEE UN | NEXTERA ENERGY INC | 0.2 | Equities | Utilities | United States | USD | 52,065 | $6,776,524 | $6,776,524 |
6758 JT | SONY GROUP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 149,136 | $6,713,768 | $6,713,768 |
8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.2 | Equities | Financials | Japan | JPY | 282,797 | $6,696,677 | $6,696,677 |
BKNG UW | BOOKING HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 847 | $6,686,891 | $6,686,891 |
VZ UN | VERIZON COMMUNICATIONS INC | 0.2 | Equities | Communication Services | United States | USD | 105,464 | $6,606,681 | $6,606,681 |
SCHW UN | CHARLES SCHWAB CORP/THE | 0.2 | Equities | Financials | United States | USD | 44,569 | $6,497,507 | $6,497,507 |
ACN UN | ACCENTURE PLC | 0.2 | Equities | Information Technology | United States | USD | 17,265 | $6,419,834 | $6,419,834 |
NOVOB DC | NOVO NORDISK A/S | 0.2 | Equities | Healthcare | Denmark | DKK | 73,610 | $6,338,977 | $6,338,977 |
ISRG UW | INTUITIVE SURGICAL INC | 0.2 | Equities | Healthcare | United States | USD | 8,983 | $6,323,409 | $6,323,409 |
GEV UN | GE VERNOVA INC | 0.2 | Equities | Industrials | United States | USD | 6,899 | $6,292,782 | $6,292,782 |
9984 JT | SOFTBANK GROUP CORP | 0.2 | Equities | Communication Services | Japan | JPY | 24,591 | $6,257,735 | $6,257,735 |
AMGN UW | AMGEN INC | 0.2 | Equities | Healthcare | United States | USD | 13,418 | $6,249,166 | $6,249,166 |
TXN UW | TEXAS INSTRUMENTS INC | 0.2 | Equities | Information Technology | United States | USD | 22,634 | $6,240,944 | $6,240,944 |
TJX UN | TJX COS INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 28,175 | $6,200,403 | $6,200,403 |
SU FP | SCHNEIDER ELECTRIC SE | 0.2 | Equities | Industrials | United States | EUR | 13,860 | $6,150,044 | $6,150,044 |
APP UW | APPLOVIN CORP | 0.2 | Equities | Information Technology | United States | USD | 7,053 | $6,128,627 | $6,128,627 |
BA UN | BOEING CO/THE | 0.2 | Equities | Industrials | United States | USD | 18,382 | $6,119,431 | $6,119,431 |
ALV GY | ALLIANZ SE | 0.2 | Equities | Financials | Germany | EUR | 9,598 | $6,023,339 | $6,023,339 |
GILD UW | GILEAD SCIENCES INC | 0.2 | Equities | Healthcare | United States | USD | 31,658 | $5,984,057 | $5,984,057 |
ANET UN | ARISTA NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 26,342 | $5,924,422 | $5,924,422 |
APH UN | AMPHENOL CORP | 0.2 | Equities | Information Technology | United States | USD | 30,114 | $5,903,047 | $5,903,047 |
ULVR LN | UNILEVER PLC | 0.2 | Equities | Consumer Staples | Britain | GBP | 61,064 | $5,855,779 | $5,855,779 |
KLAC UW | KLA CORP | 0.2 | Equities | Information Technology | United States | USD | 3,289 | $5,821,979 | $5,821,979 |
ETN UN | EATON CORP PLC | 0.2 | Equities | Industrials | United States | USD | 9,954 | $5,772,342 | $5,772,342 |
SPGI UN | S&P GLOBAL INC | 0.2 | Equities | Financials | United States | USD | 7,826 | $5,738,706 | $5,738,706 |
BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 37,134 | $5,731,738 | $5,731,738 |
ADBE UW | ADOBE INC | 0.2 | Equities | Information Technology | United States | USD | 10,574 | $5,575,175 | $5,575,175 |
UNP UN | UNION PACIFIC CORP | 0.2 | Equities | Industrials | United States | USD | 15,937 | $5,561,922 | $5,561,922 |
PFE UN | PFIZER INC | 0.2 | Equities | Healthcare | United States | USD | 146,456 | $5,551,971 | $5,551,971 |
SAN SQ | BANCO SANTANDER SA | 0.2 | Equities | Financials | Spain | EUR | 363,432 | $5,482,661 | $5,482,661 |
SYK UN | STRYKER CORP | 0.2 | Equities | Healthcare | United States | USD | 9,350 | $5,472,758 | $5,472,758 |
TD CT | TORONTO-DOMINION BANK/THE | 0.2 | Equities | Financials | Canada | CAD | 44,289 | $5,429,302 | $5,429,302 |
AIR FP | AIRBUS SE | 0.2 | Equities | Industrials | France | EUR | 14,885 | $5,419,580 | $5,419,580 |
PANW UW | PALO ALTO NETWORKS INC | 0.2 | Equities | Information Technology | United States | USD | 16,641 | $5,412,094 | $5,412,094 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.2 | Equities | Financials | United States | USD | 16,239 | $5,357,399 | $5,357,399 |
6501 JT | HITACHI LTD | 0.2 | Equities | Industrials | Japan | JPY | 113,850 | $5,306,164 | $5,306,164 |
LOW UN | LOWE'S COS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 14,248 | $5,299,958 | $5,299,958 |
PGR UN | PROGRESSIVE CORP/THE | 0.2 | Equities | Financials | United States | USD | 15,204 | $5,121,225 | $5,121,225 |
DHR UN | DANAHER CORP | 0.2 | Equities | Healthcare | United States | USD | 15,918 | $5,093,125 | $5,093,125 |
HON UW | HONEYWELL INTERNATIONAL INC | 0.2 | Equities | Industrials | United States | USD | 15,899 | $5,029,435 | $5,029,435 |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 210,180 | $4,875,532 | $4,875,532 |
TTE FP | TOTALENERGIES SE | 0.2 | Equities | Energy | France | EUR | 51,324 | $4,816,212 | $4,816,212 |
SAF FP | SAFRAN SA | 0.2 | Equities | Industrials | France | EUR | 8,862 | $4,801,130 | $4,801,130 |
MDT UN | MEDTRONIC PLC | 0.2 | Equities | Healthcare | United States | USD | 32,347 | $4,763,894 | $4,763,894 |
AI FP | AIR LIQUIDE SA | 0.2 | Equities | Materials | France | EUR | 15,287 | $4,733,651 | $4,733,651 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 6,116 | $4,729,124 | $4,729,124 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.2 | Equities | Industrials | United States | USD | 10,797 | $4,691,962 | $4,691,962 |
ABBN SE | ABB LTD | 0.2 | Equities | Industrials | Switzerland | CHF | 40,987 | $4,683,094 | $4,683,094 |
ADI UW | ANALOG DEVICES INC | 0.2 | Equities | Information Technology | United States | USD | 12,339 | $4,664,684 | $4,664,684 |
UBSG SE | UBS GROUP AG | 0.2 | Equities | Financials | Switzerland | CHF | 78,923 | $4,629,579 | $4,629,579 |
LMT UN | LOCKHEED MARTIN CORP | 0.1 | Equities | Industrials | United States | USD | 5,889 | $4,574,305 | $4,574,305 |
PLD UN | PROLOGIS INC | 0.1 | Equities | Real Estate | United States | USD | 23,224 | $4,534,974 | $4,534,974 |
CMCSA UW | COMCAST CORP | 0.1 | Equities | Communication Services | United States | USD | 99,357 | $4,510,957 | $4,510,957 |
WELL UN | WELLTOWER INC | 0.1 | Equities | Real Estate | United States | USD | 16,428 | $4,482,450 | $4,482,450 |
BX UN | BLACKSTONE INC | 0.1 | Equities | Financials | United States | USD | 18,181 | $4,478,673 | $4,478,673 |
SO UN | SOUTHERN CO/THE | 0.1 | Equities | Utilities | United States | USD | 29,812 | $4,471,571 | $4,471,571 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 0.1 | Equities | Financials | Spain | EUR | 143,178 | $4,426,114 | $4,426,114 |
CEG UW | CONSTELLATION ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 7,771 | $4,414,663 | $4,414,663 |
DE UN | DEERE & CO | 0.1 | Equities | Industrials | United States | USD | 6,206 | $4,406,422 | $4,406,422 |
DTE GY | DEUTSCHE TELEKOM AG | 0.1 | Equities | Communication Services | Germany | EUR | 81,886 | $4,392,395 | $4,392,395 |
IBE SQ | IBERDROLA SA | 0.1 | Equities | Utilities | Spain | EUR | 143,838 | $4,388,670 | $4,388,670 |
SPOT UN | SPOTIFY TECHNOLOGY SA | 0.1 | Equities | Communication Services | United States | USD | 4,203 | $4,359,362 | $4,359,362 |
CVS UN | CVS HEALTH CORP | 0.1 | Equities | Healthcare | United States | USD | 34,392 | $4,355,370 | $4,355,370 |
BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 53,991 | $4,222,909 | $4,222,909 |
COP UN | CONOCOPHILLIPS | 0.1 | Equities | Energy | United States | USD | 31,545 | $4,216,655 | $4,216,655 |
TMUS UW | T-MOBILE US INC | 0.1 | Equities | Communication Services | United States | USD | 11,877 | $4,195,884 | $4,195,884 |
MO UN | ALTRIA GROUP INC | 0.1 | Equities | Consumer Staples | United States | USD | 42,294 | $4,181,995 | $4,181,995 |
SAN FP | SANOFI | 0.1 | Equities | Healthcare | United States | EUR | 26,896 | $4,162,278 | $4,162,278 |
EL FP | ESSILORLUXOTTICA SA | 0.1 | Equities | Healthcare | France | EUR | 7,327 | $4,110,960 | $4,110,960 |
ZURN SE | ZURICH INSURANCE GROUP AG | 0.1 | Equities | Financials | Switzerland | CHF | 3,817 | $4,108,340 | $4,108,340 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 6,376 | $4,102,843 | $4,102,843 |
CB UN | CHUBB LTD | 0.1 | Equities | Financials | United States | USD | 9,849 | $4,055,737 | $4,055,737 |
MELI UW | MERCADOLIBRE INC | 0.1 | Equities | Consumer Discretionary | Brazil | USD | 1,250 | $4,034,450 | $4,034,450 |
ENB CT | ENBRIDGE INC | 0.1 | Equities | Energy | Canada | CAD | 55,545 | $4,024,613 | $4,024,613 |
HOOD UW | ROBINHOOD MARKETS INC | 0.1 | Equities | Financials | United States | USD | 19,005 | $3,962,658 | $3,962,658 |
BN CT | BROOKFIELD CORP | 0.1 | Equities | Financials | Canada | CAD | 57,061 | $3,951,577 | $3,951,577 |
UCG IM | UNICREDIT SPA | 0.1 | Equities | Financials | Italy | EUR | 34,850 | $3,945,541 | $3,945,541 |
DUK UN | DUKE ENERGY CORP | 0.1 | Equities | Utilities | United States | USD | 19,912 | $3,942,044 | $3,942,044 |
CDNS UW | CADENCE DESIGN SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 7,783 | $3,939,180 | $3,939,180 |
8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.1 | Equities | Financials | Japan | JPY | 94,273 | $3,921,341 | $3,921,341 |
OR FP | L'OREAL SA | 0.1 | Equities | Consumer Staples | France | EUR | 5,530 | $3,907,803 | $3,907,803 |
NEM UN | NEWMONT CORP | 0.1 | Equities | Materials | United States | USD | 26,449 | $3,853,440 | $3,853,440 |
7974 JT | NINTENDO CO LTD | 0.1 | Equities | Communication Services | Japan | JPY | 29,000 | $3,799,876 | $3,799,876 |
CME UW | CME GROUP INC | 0.1 | Equities | Financials | United States | USD | 9,173 | $3,769,197 | $3,769,197 |
MCK UN | MCKESSON CORP | 0.1 | Equities | Healthcare | United States | USD | 3,110 | $3,761,892 | $3,761,892 |
ORLY UW | O'REILLY AUTOMOTIVE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 24,218 | $3,754,478 | $3,754,478 |
PH UN | PARKER-HANNIFIN CORP | 0.1 | Equities | Industrials | United States | USD | 3,255 | $3,698,346 | $3,698,346 |
8035 JT | TOKYO ELECTRON LTD | 0.1 | Equities | Information Technology | Japan | JPY | 11,383 | $3,641,550 | $3,641,550 |
SHW UN | SHERWIN-WILLIAMS CO/THE | 0.1 | Equities | Materials | United States | USD | 7,143 | $3,632,807 | $3,632,807 |
CFR SE | CIE FINANCIERE RICHEMONT SA | 0.1 | Equities | Consumer Discretionary | Switzerland | CHF | 11,595 | $3,606,310 | $3,606,310 |
RHM GY | RHEINMETALL AG | 0.1 | Equities | Industrials | Germany | EUR | 1,146 | $3,604,123 | $3,604,123 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.1 | Equities | Healthcare | United States | USD | 53,817 | $3,601,847 | $3,601,847 |
SBUX UW | STARBUCKS CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 27,621 | $3,584,835 | $3,584,835 |
GSK LN | GSK PLC | 0.1 | Equities | Healthcare | United States | GBP | 105,947 | $3,562,169 | $3,562,169 |
ISP IM | INTESA SANPAOLO SPA | 0.1 | Equities | Financials | Italy | EUR | 364,311 | $3,556,721 | $3,556,721 |
TT UN | TRANE TECHNOLOGIES PLC | 0.1 | Equities | Industrials | United States | USD | 5,509 | $3,538,769 | $3,538,769 |
NOC UN | NORTHROP GRUMMAN CORP | 0.1 | Equities | Industrials | United States | USD | 3,821 | $3,531,770 | $3,531,770 |
MMC UN | MARSH & MCLENNAN COS INC | 0.1 | Equities | Financials | United States | USD | 12,075 | $3,520,902 | $3,520,902 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.1 | Equities | Industrials | United States | USD | 9,041 | $3,503,405 | $3,503,405 |
1299 HK | AIA GROUP LTD | 0.1 | Equities | Financials | Hong Kong | HKD | 244,977 | $3,490,887 | $3,490,887 |
7011 JT | MITSUBISHI HEAVY INDUSTRIES LT | 0.1 | Equities | Industrials | Japan | JPY | 76,656 | $3,444,635 | $3,444,635 |
ICE UN | INTERCONTINENTAL EXCHANGE INC | 0.1 | Equities | Financials | United States | USD | 14,372 | $3,426,728 | $3,426,728 |
AMT UN | AMERICAN TOWER CORP | 0.1 | Equities | Real Estate | United States | USD | 11,558 | $3,426,407 | $3,426,407 |
PRX NA | PROSUS NV | 0.1 | Equities | Consumer Discretionary | China | EUR | 32,642 | $3,420,758 | $3,420,758 |
WM UN | WASTE MANAGEMENT INC | 0.1 | Equities | Industrials | United States | USD | 10,335 | $3,418,024 | $3,418,024 |
DASH UW | DOORDASH INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,338 | $3,397,290 | $3,397,290 |
CI UN | CIGNA GROUP/THE | 0.1 | Equities | Healthcare | United States | USD | 7,123 | $3,355,783 | $3,355,783 |
BMO CT | BANK OF MONTREAL | 0.1 | Equities | Financials | Canada | CAD | 17,353 | $3,350,067 | $3,350,067 |
KKR UN | KKR & CO INC | 0.1 | Equities | Financials | United States | USD | 18,160 | $3,348,991 | $3,348,991 |
SNPS UW | SYNOPSYS INC | 0.1 | Equities | Information Technology | United States | USD | 4,713 | $3,280,575 | $3,280,575 |
6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 18,363 | $3,274,850 | $3,274,850 |
REL LN | RELX PLC | 0.1 | Equities | Industrials | Britain | GBP | 46,567 | $3,263,639 | $3,263,639 |
EQIX UW | EQUINIX INC | 0.1 | Equities | Real Estate | United States | USD | 2,565 | $3,249,630 | $3,249,630 |
8058 JT | MITSUBISHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 87,398 | $3,238,365 | $3,238,365 |
BK UN | BANK OF NEW YORK MELLON CORP/T | 0.1 | Equities | Financials | United States | USD | 19,207 | $3,199,692 | $3,199,692 |
BP/ LN | BP PLC | 0.1 | Equities | Energy | Britain | GBP | 377,473 | $3,188,988 | $3,188,988 |
GD UN | GENERAL DYNAMICS CORP | 0.1 | Equities | Industrials | United States | USD | 6,123 | $3,169,990 | $3,169,990 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.1 | Equities | Financials | Germany | EUR | 3,252 | $3,157,447 | $3,157,447 |
PNC UN | PNC FINANCIAL SERVICES GROUP I | 0.1 | Equities | Financials | United States | USD | 11,258 | $3,148,887 | $3,148,887 |
ENEL IM | ENEL SPA | 0.1 | Equities | Utilities | Italy | EUR | 205,279 | $3,136,424 | $3,136,424 |
BARC LN | BARCLAYS PLC | 0.1 | Equities | Financials | Britain | GBP | 419,485 | $3,123,861 | $3,123,861 |
RMS FP | HERMES INTERNATIONAL | 0.1 | Equities | Consumer Discretionary | France | EUR | 785 | $3,112,124 | $3,112,124 |
MDLZ UW | MONDELEZ INTERNATIONAL INC | 0.1 | Equities | Consumer Staples | United States | USD | 32,021 | $3,088,038 | $3,088,038 |
BNP FP | BNP PARIBAS SA | 0.1 | Equities | Financials | France | EUR | 24,976 | $3,084,798 | $3,084,798 |
AEM CT | AGNICO EAGLE MINES LTD | 0.1 | Equities | Materials | Canada | CAD | 11,259 | $3,084,587 | $3,084,587 |
MMM UN | 3M CO | 0.1 | Equities | Industrials | United States | USD | 12,957 | $3,079,202 | $3,079,202 |
WMB UN | WILLIAMS COS INC/THE | 0.1 | Equities | Energy | United States | USD | 31,660 | $3,065,376 | $3,065,376 |
CS FP | AXA SA | 0.1 | Equities | Financials | France | EUR | 43,762 | $3,060,002 | $3,060,002 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.1 | Equities | Financials | Japan | JPY | 49,203 | $3,057,414 | $3,057,414 |
SNOW UN | SNOWFLAKE INC | 0.1 | Equities | Information Technology | United States | USD | 8,091 | $3,051,921 | $3,051,921 |
DBS SP | DBS GROUP HOLDINGS LTD | 0.1 | Equities | Financials | Singapore | SGD | 48,800 | $3,010,916 | $3,010,916 |
ELV UN | ELEVANCE HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 5,522 | $3,001,957 | $3,001,957 |
CRH UN | CRH PLC | 0.1 | Equities | Materials | United States | USD | 16,619 | $2,996,421 | $2,996,421 |
MCO UN | MOODY'S CORP | 0.1 | Equities | Financials | United States | USD | 4,108 | $2,992,602 | $2,992,602 |
BA/ LN | BAE SYSTEMS PLC | 0.1 | Equities | Industrials | Britain | GBP | 77,749 | $2,979,760 | $2,979,760 |
RIO LN | RIO TINTO PLC | 0.1 | Equities | Materials | Australia | GBP | 28,177 | $2,975,218 | $2,975,218 |
MSTR UW | MICROSTRATEGY INC | 0.1 | Equities | Information Technology | United States | USD | 6,515 | $2,967,011 | $2,967,011 |
8411 JT | MIZUHO FINANCIAL GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 60,035 | $2,966,791 | $2,966,791 |
HCA UN | HCA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 4,460 | $2,966,143 | $2,966,143 |
NG/ LN | NATIONAL GRID PLC | 0.1 | Equities | Utilities | Britain | GBP | 127,151 | $2,962,599 | $2,962,599 |
BNS CT | BANK OF NOVA SCOTIA/THE | 0.1 | Equities | Financials | Canada | CAD | 30,078 | $2,956,804 | $2,956,804 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 37,200 | $2,955,662 | $2,955,662 |
RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 14,233 | $2,946,688 | $2,946,688 |
ENR GY | SIEMENS ENERGY AG | 0.1 | Equities | Industrials | Germany | EUR | 16,121 | $2,937,683 | $2,937,683 |
VRT UN | VERTIV HOLDINGS CO | 0.1 | Equities | Industrials | United States | USD | 10,866 | $2,931,801 | $2,931,801 |
INGA NA | ING GROEP NV | 0.1 | Equities | Financials | Netherlands | EUR | 79,601 | $2,930,971 | $2,930,971 |
TDG UN | TRANSDIGM GROUP INC | 0.1 | Equities | Industrials | United States | USD | 1,463 | $2,923,933 | $2,923,933 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.1 | Equities | Information Technology | United States | USD | 22,044 | $2,905,354 | $2,905,354 |
6861 JT | KEYENCE CORP | 0.1 | Equities | Information Technology | Japan | JPY | 4,606 | $2,885,099 | $2,885,099 |
RCL UN | ROYAL CARIBBEAN CRUISES LTD | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,150 | $2,859,613 | $2,859,613 |
MSI UN | MOTOROLA SOLUTIONS INC | 0.1 | Equities | Information Technology | United States | USD | 4,107 | $2,827,795 | $2,827,795 |
CP CT | CANADIAN PACIFIC KANSAS CITY L | 0.1 | Equities | Industrials | Canada | CAD | 23,963 | $2,814,643 | $2,814,643 |
HWM UN | HOWMET AEROSPACE INC | 0.1 | Equities | Industrials | United States | USD | 9,437 | $2,789,515 | $2,789,515 |
AZO UN | AUTOZONE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 457 | $2,784,641 | $2,784,641 |
USB UN | US BANCORP | 0.1 | Equities | Financials | United States | USD | 38,459 | $2,781,236 | $2,781,236 |
CSX UW | CSX CORP | 0.1 | Equities | Industrials | United States | USD | 49,393 | $2,780,963 | $2,780,963 |
COIN UW | COINBASE GLOBAL INC | 0.1 | Equities | Financials | United States | USD | 5,225 | $2,757,946 | $2,757,946 |
CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.1 | Equities | Financials | Canada | CAD | 22,146 | $2,745,600 | $2,745,600 |
NKE UN | NIKE INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 26,321 | $2,732,728 | $2,732,728 |
DG FP | VINCI SA | 0.1 | Equities | Industrials | France | EUR | 12,534 | $2,720,902 | $2,720,902 |
ECL UN | ECOLAB INC | 0.1 | Equities | Materials | United States | USD | 6,324 | $2,720,398 | $2,720,398 |
JCI UN | JOHNSON CONTROLS INTERNATIONAL | 0.1 | Equities | Industrials | United States | USD | 15,856 | $2,692,574 | $2,692,574 |
NET UN | CLOUDFLARE INC | 0.1 | Equities | Information Technology | United States | USD | 8,199 | $2,681,890 | $2,681,890 |
AJG UN | ARTHUR J GALLAGHER & CO | 0.1 | Equities | Financials | United States | USD | 6,212 | $2,663,539 | $2,663,539 |
PWR UN | QUANTA SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 3,908 | $2,644,575 | $2,644,575 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 0.1 | Equities | Consumer Discretionary | Spain | EUR | 29,481 | $2,569,927 | $2,569,927 |
CTAS UW | CINTAS CORP | 0.1 | Equities | Industrials | United States | USD | 8,674 | $2,561,447 | $2,561,447 |
UPS UN | UNITED PARCEL SERVICE INC | 0.1 | Equities | Industrials | United States | USD | 19,057 | $2,542,982 | $2,542,982 |
URI UN | UNITED RENTALS INC | 0.1 | Equities | Industrials | United States | USD | 1,649 | $2,532,594 | $2,532,594 |
8001 JT | ITOCHU CORP | 0.1 | Equities | Industrials | Japan | JPY | 29,052 | $2,527,535 | $2,527,535 |
PYPL UW | PAYPAL HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 23,782 | $2,526,815 | $2,526,815 |
CL UN | COLGATE-PALMOLIVE CO | 0.1 | Equities | Consumer Staples | United States | USD | 20,746 | $2,508,441 | $2,508,441 |
ZTS UN | ZOETIS INC | 0.1 | Equities | Healthcare | United States | USD | 11,255 | $2,506,756 | $2,506,756 |
AON UN | AON PLC | 0.1 | Equities | Financials | United States | USD | 4,744 | $2,506,461 | $2,506,461 |
NSC UN | NORFOLK SOUTHERN CORP | 0.1 | Equities | Industrials | United States | USD | 5,570 | $2,489,952 | $2,489,952 |
ALNY UW | ALNYLAM PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 3,255 | $2,454,969 | $2,454,969 |
FI UN | FISERV INC | 0.1 | Equities | Financials | United States | USD | 12,736 | $2,427,525 | $2,427,525 |
388 HK | HONG KONG EXCHANGES & CLEARING | 0.1 | Equities | Financials | Hong Kong | HKD | 28,825 | $2,421,216 | $2,421,216 |
VST UN | VISTRA CORP | 0.1 | Equities | Utilities | United States | USD | 8,075 | $2,408,242 | $2,408,242 |
GLW UN | CORNING INC | 0.1 | Equities | Information Technology | United States | USD | 18,378 | $2,406,381 | $2,406,381 |
LLOY LN | LLOYDS BANKING GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 1,405,041 | $2,400,346 | $2,400,346 |
EOG UN | EOG RESOURCES INC | 0.1 | Equities | Energy | United States | USD | 14,639 | $2,391,509 | $2,391,509 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 24,957 | $2,385,665 | $2,385,665 |
NXPI UW | NXP SEMICONDUCTORS NV | 0.1 | Equities | Information Technology | China | USD | 7,053 | $2,380,455 | $2,380,455 |
9432 JT | NIPPON TELEGRAPH & TELEPHONE C | 0.1 | Equities | Communication Services | Japan | JPY | 1,468,616 | $2,378,302 | $2,378,302 |
8031 JT | MITSUI & CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 62,694 | $2,374,727 | $2,374,727 |
WPM CT | WHEATON PRECIOUS METALS CORP | 0.1 | Equities | Materials | Brazil | CAD | 14,666 | $2,373,479 | $2,373,479 |
MAR UW | MARRIOTT INTERNATIONAL INC/MD | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,930 | $2,367,265 | $2,367,265 |
9983 JT | FAST RETAILING CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 4,322 | $2,357,251 | $2,357,251 |
EMR UN | EMERSON ELECTRIC CO | 0.1 | Equities | Industrials | United States | USD | 11,764 | $2,354,426 | $2,354,426 |
ARGX UW | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | USD | 1,796 | $2,342,438 | $2,342,438 |
ADSK UW | AUTODESK INC | 0.1 | Equities | Information Technology | United States | USD | 4,952 | $2,341,422 | $2,341,422 |
SPG UN | SIMON PROPERTY GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 8,539 | $2,339,867 | $2,339,867 |
APO UN | APOLLO GLOBAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 12,029 | $2,312,161 | $2,312,161 |
TEL UN | TE CONNECTIVITY LTD | 0.1 | Equities | Information Technology | United States | USD | 6,648 | $2,306,436 | $2,306,436 |
CNQ CT | CANADIAN NATURAL RESOURCES LTD | 0.1 | Equities | Energy | Canada | CAD | 49,756 | $2,298,398 | $2,298,398 |
HLT UN | HILTON WORLDWIDE HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 5,732 | $2,297,376 | $2,297,376 |
DLR UN | DIGITAL REALTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 8,557 | $2,271,882 | $2,271,882 |
CPG LN | COMPASS GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 43,241 | $2,268,675 | $2,268,675 |
FCX UN | FREEPORT-MCMORAN INC | 0.1 | Equities | Materials | United States | USD | 34,996 | $2,266,976 | $2,266,976 |
DBK GY | DEUTSCHE BANK AG | 0.1 | Equities | Financials | Germany | EUR | 43,373 | $2,249,793 | $2,249,793 |
MPC UN | MARATHON PETROLEUM CORP | 0.1 | Equities | Energy | United States | USD | 7,859 | $2,247,652 | $2,247,652 |
SRE UN | SEMPRA ENERGY | 0.1 | Equities | Utilities | United States | USD | 15,693 | $2,234,078 | $2,234,078 |
BN FP | DANONE SA | 0.1 | Equities | Consumer Staples | France | EUR | 16,057 | $2,230,032 | $2,230,032 |
AEP UW | AMERICAN ELECTRIC POWER CO INC | 0.1 | Equities | Utilities | United States | USD | 12,234 | $2,213,127 | $2,213,127 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.1 | Equities | Healthcare | United States | USD | 2,478 | $2,194,436 | $2,194,436 |
SE UN | SEA LTD | 0.1 | Equities | Communication Services | Singapore | USD | 8,578 | $2,182,365 | $2,182,365 |
TRV UN | TRAVELERS COS INC/THE | 0.1 | Equities | Financials | United States | USD | 5,353 | $2,180,076 | $2,180,076 |
LHX UN | L3HARRIS TECHNOLOGIES INC | 0.1 | Equities | Industrials | United States | USD | 4,874 | $2,174,404 | $2,174,404 |
ROP UW | ROPER TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 2,792 | $2,168,655 | $2,168,655 |
DGE LN | DIAGEO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 56,965 | $2,150,375 | $2,150,375 |
TFC UN | TRUIST FINANCIAL CORP | 0.1 | Equities | Financials | United States | USD | 32,205 | $2,148,483 | $2,148,483 |
MFC CT | MANULIFE FINANCIAL CORP | 0.1 | Equities | Financials | Canada | CAD | 43,904 | $2,147,176 | $2,147,176 |
TRP CT | TC ENERGY CORP | 0.1 | Equities | Energy | Canada | CAD | 27,134 | $2,146,797 | $2,146,797 |
CMG UN | CHIPOTLE MEXICAN GRILL INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 33,567 | $2,145,546 | $2,145,546 |
ABX CT | BARRICK GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 39,713 | $2,118,143 | $2,118,143 |
COR UN | AMERISOURCEBERGEN CORP | 0.1 | Equities | Healthcare | United States | USD | 4,193 | $2,107,702 | $2,107,702 |
BDX UN | BECTON DICKINSON & CO | 0.1 | Equities | Healthcare | United States | USD | 7,164 | $2,100,912 | $2,100,912 |
NDA FH | NORDEA BANK ABP | 0.1 | Equities | Financials | Finland | EUR | 80,434 | $2,096,153 | $2,096,153 |
KMI UN | KINDER MORGAN INC | 0.1 | Equities | Energy | United States | USD | 49,537 | $2,093,134 | $2,093,134 |
RKT LN | RECKITT BENCKISER GROUP PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 17,263 | $2,092,851 | $2,092,851 |
CMI UN | CUMMINS INC | 0.1 | Equities | Industrials | United States | USD | 3,270 | $2,078,632 | $2,078,632 |
O UN | REALTY INCOME CORP | 0.1 | Equities | Real Estate | United States | USD | 22,313 | $2,077,476 | $2,077,476 |
FDX UN | FEDEX CORP | 0.1 | Equities | Industrials | United States | USD | 5,612 | $2,066,350 | $2,066,350 |
III LN | 3I GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 23,326 | $2,064,023 | $2,064,023 |
CNR CT | CANADIAN NATIONAL RAILWAY CO | 0.1 | Equities | Industrials | Canada | CAD | 14,080 | $2,060,867 | $2,060,867 |
SREN SE | SWISS RE AG | 0.1 | Equities | Financials | United States | CHF | 7,246 | $2,048,729 | $2,048,729 |
APD UN | AIR PRODUCTS AND CHEMICALS INC | 0.1 | Equities | Materials | United States | USD | 5,237 | $2,044,062 | $2,044,062 |
D UN | DOMINION ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 21,615 | $2,039,370 | $2,039,370 |
ALL UN | ALLSTATE CORP/THE | 0.1 | Equities | Financials | United States | USD | 6,850 | $2,038,172 | $2,038,172 |
LONN SE | LONZA GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 1,896 | $2,031,166 | $2,031,166 |
NWG LN | NATWEST GROUP PLC | 0.1 | Equities | Financials | Britain | GBP | 183,781 | $2,025,283 | $2,025,283 |
ABNB UW | AIRBNB INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,356 | $2,022,703 | $2,022,703 |
AFL UN | AFLAC INC | 0.1 | Equities | Financials | United States | USD | 12,082 | $2,017,748 | $2,017,748 |
4063 JT | SHIN-ETSU CHEMICAL CO LTD | 0.1 | Equities | Materials | Japan | JPY | 40,588 | $2,015,273 | $2,015,273 |
DHI UN | DR HORTON INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,511 | $2,009,291 | $2,009,291 |
PSX UN | PHILLIPS 66 | 0.1 | Equities | Energy | United States | USD | 10,020 | $2,005,231 | $2,005,231 |
IDXX UW | IDEXX LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 2,026 | $2,001,457 | $2,001,457 |
VLO UN | VALERO ENERGY CORP | 0.1 | Equities | Energy | United States | USD | 8,063 | $1,982,881 | $1,982,881 |
KR UN | KROGER CO/THE | 0.1 | Equities | Consumer Staples | United States | USD | 18,656 | $1,980,750 | $1,980,750 |
GM UN | GENERAL MOTORS CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 22,205 | $1,977,414 | $1,977,414 |
WDAY UW | WORKDAY INC | 0.1 | Equities | Information Technology | United States | USD | 5,317 | $1,969,078 | $1,969,078 |
LSEG LN | LONDON STOCK EXCHANGE GROUP PL | 0.1 | Equities | Financials | Britain | GBP | 11,079 | $1,967,512 | $1,967,512 |
FTNT UW | FORTINET INC | 0.1 | Equities | Information Technology | United States | USD | 15,093 | $1,966,516 | $1,966,516 |
F UN | FORD MOTOR CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 105,688 | $1,945,646 | $1,945,646 |
DELL UN | DELL TECHNOLOGIES INC | 0.1 | Equities | Information Technology | United States | USD | 8,533 | $1,937,317 | $1,937,317 |
7741 JT | HOYA CORP | 0.1 | Equities | Healthcare | Japan | JPY | 8,389 | $1,929,709 | $1,929,709 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.1 | Equities | Information Technology | Germany | EUR | 31,650 | $1,929,096 | $1,929,096 |
CSU CT | CONSTELLATION SOFTWARE INC/CAN | 0.1 | Equities | Information Technology | Canada | CAD | 470 | $1,907,346 | $1,907,346 |
9433 JT | KDDI CORP | 0.1 | Equities | Communication Services | Japan | JPY | 77,077 | $1,897,418 | $1,897,418 |
LNG UN | CHENIERE ENERGY INC | 0.1 | Equities | Energy | United States | USD | 5,540 | $1,882,562 | $1,882,562 |
AXON UW | AXON ENTERPRISE INC | 0.1 | Equities | Industrials | United States | USD | 1,777 | $1,863,845 | $1,863,845 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.1 | Equities | Communication Services | United States | USD | 4,606 | $1,854,917 | $1,854,917 |
CCI UN | CROWN CASTLE INC | 0.1 | Equities | Real Estate | United States | USD | 12,191 | $1,850,644 | $1,850,644 |
DB1 GY | DEUTSCHE BOERSE AG | 0.1 | Equities | Financials | Germany | EUR | 4,622 | $1,848,910 | $1,848,910 |
FAST UW | FASTENAL CO | 0.1 | Equities | Industrials | United States | USD | 27,977 | $1,846,662 | $1,846,662 |
9434 JT | SOFTBANK CORP | 0.1 | Equities | Communication Services | Japan | JPY | 832,760 | $1,846,460 | $1,846,460 |
4568 JT | DAIICHI SANKYO CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 44,142 | $1,845,104 | $1,845,104 |
CBRE UN | CBRE GROUP INC | 0.1 | Equities | Real Estate | United States | USD | 7,490 | $1,838,632 | $1,838,632 |
BKR UW | BAKER HUGHES CO | 0.1 | Equities | Energy | United States | USD | 25,701 | $1,826,259 | $1,826,259 |
RSG UN | REPUBLIC SERVICES INC | 0.1 | Equities | Industrials | United States | USD | 5,402 | $1,825,798 | $1,825,798 |
DDOG UW | DATADOG INC | 0.1 | Equities | Information Technology | United States | USD | 7,592 | $1,821,882 | $1,821,882 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 2,506 | $1,818,726 | $1,818,726 |
MNST UW | MONSTER BEVERAGE CORP | 0.1 | Equities | Consumer Staples | United States | USD | 16,951 | $1,815,602 | $1,815,602 |
ROST UW | ROSS STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,509 | $1,815,280 | $1,815,280 |
RWE GY | RWE AG | 0.1 | Equities | Utilities | Germany | EUR | 24,702 | $1,810,705 | $1,810,705 |
RACE IM | FERRARI NV | 0.1 | Equities | Consumer Discretionary | Italy | EUR | 2,976 | $1,808,579 | $1,808,579 |
PCAR UW | PACCAR INC | 0.1 | Equities | Industrials | United States | USD | 12,001 | $1,796,188 | $1,796,188 |
AME UN | AMETEK INC | 0.1 | Equities | Industrials | United States | USD | 6,218 | $1,789,024 | $1,789,024 |
XEL UW | XCEL ENERGY INC | 0.1 | Equities | Utilities | United States | USD | 14,328 | $1,788,085 | $1,788,085 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 41,406 | $1,780,505 | $1,780,505 |
PSA UN | PUBLIC STORAGE | 0.1 | Equities | Real Estate | United States | USD | 3,713 | $1,777,542 | $1,777,542 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 4,047 | $1,776,567 | $1,776,567 |
SGO FP | CIE DE SAINT-GOBAIN | 0.1 | Equities | Industrials | France | EUR | 10,909 | $1,763,483 | $1,763,483 |
DHL GY | DEUTSCHE POST AG | 0.1 | Equities | Industrials | Germany | EUR | 24,709 | $1,762,636 | $1,762,636 |
HLN LN | HALEON PLC | 0.1 | Equities | Consumer Staples | United States | GBP | 243,276 | $1,758,573 | $1,758,573 |
AIG UN | AMERICAN INTERNATIONAL GROUP I | 0.1 | Equities | Financials | United States | USD | 14,708 | $1,754,437 | $1,754,437 |
7267 JT | HONDA MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 109,763 | $1,749,572 | $1,749,572 |
WCN CT | WASTE CONNECTIONS INC | 0.1 | Equities | Industrials | United States | CAD | 6,545 | $1,748,293 | $1,748,293 |
CVNA UN | CARVANA CO | 0.1 | Equities | Consumer Discretionary | United States | USD | 3,368 | $1,745,796 | $1,745,796 |
LEN UN | LENNAR CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 9,034 | $1,745,630 | $1,745,630 |
SU CT | SUNCOR ENERGY INC | 0.1 | Equities | Energy | Canada | CAD | 29,529 | $1,735,822 | $1,735,822 |
LUMI IT | BANK LEUMI LE-ISRAEL BM | 0.1 | Equities | Financials | Israel | ILS | 57,978 | $1,731,888 | $1,731,888 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 17,918 | $1,724,010 | $1,724,010 |
ADYEN NA | ADYEN NV | 0.1 | Equities | Financials | Netherlands | EUR | 658 | $1,721,840 | $1,721,840 |
EA UW | ELECTRONIC ARTS INC | 0.1 | Equities | Communication Services | United States | USD | 5,584 | $1,719,783 | $1,719,783 |
GIVN SE | GIVAUDAN SA | 0.1 | Equities | Materials | Switzerland | CHF | 247 | $1,705,841 | $1,705,841 |
INVEB SS | INVESTOR AB | 0.1 | Equities | Financials | Sweden | SEK | 33,472 | $1,702,724 | $1,702,724 |
CARR UN | CARRIER GLOBAL CORP | 0.1 | Equities | Industrials | United States | USD | 19,114 | $1,692,468 | $1,692,468 |
MPWR UW | MONOLITHIC POWER SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 1,068 | $1,691,599 | $1,691,599 |
BAS GY | BASF SE | 0.1 | Equities | Materials | Germany | EUR | 21,616 | $1,691,519 | $1,691,519 |
STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 0.1 | Equities | Information Technology | United States | USD | 5,130 | $1,688,733 | $1,688,733 |
6752 JT | PANASONIC HOLDINGS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 90,381 | $1,687,795 | $1,687,795 |
SLB UN | SCHLUMBERGER NV | 0.1 | Equities | Energy | United States | USD | 32,876 | $1,687,463 | $1,687,463 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.1 | Equities | Healthcare | United States | USD | 14,597 | $1,687,407 | $1,687,407 |
8267 JT | AEON CO LTD | 0.1 | Equities | Consumer Staples | Japan | JPY | 73,728 | $1,687,319 | $1,687,319 |
EXC UW | EXELON CORP | 0.1 | Equities | Utilities | United States | USD | 22,711 | $1,682,141 | $1,682,141 |
6702 JT | FUJITSU LTD | 0.1 | Equities | Information Technology | Japan | JPY | 43,383 | $1,680,380 | $1,680,380 |
A UN | AGILENT TECHNOLOGIES INC | 0.1 | Equities | Healthcare | United States | USD | 7,605 | $1,669,760 | $1,669,760 |
TSCO LN | TESCO PLC | 0.1 | Equities | Consumer Staples | Britain | GBP | 182,496 | $1,665,167 | $1,665,167 |
8053 JT | SUMITOMO CORP | 0.1 | Equities | Industrials | Japan | JPY | 36,282 | $1,664,745 | $1,664,745 |
PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 0.1 | Equities | Utilities | United States | USD | 12,699 | $1,654,009 | $1,654,009 |
FERG UN | FERGUSON PLC | 0.1 | Equities | Industrials | United States | USD | 4,443 | $1,650,998 | $1,650,998 |
MET UN | METLIFE INC | 0.1 | Equities | Financials | United States | USD | 13,645 | $1,649,635 | $1,649,635 |
WBD UW | WARNER BROS DISCOVERY INC | 0.1 | Equities | Communication Services | United States | USD | 58,639 | $1,649,419 | $1,649,419 |
HOLN SE | HOLCIM AG | 0.1 | Equities | Materials | United States | CHF | 12,599 | $1,634,795 | $1,634,795 |
OKE UN | ONEOK INC | 0.1 | Equities | Energy | United States | USD | 15,533 | $1,634,387 | $1,634,387 |
CTVA UN | CORTEVA INC | 0.1 | Equities | Materials | United States | USD | 17,168 | $1,633,767 | $1,633,767 |
DAL UN | DELTA AIR LINES INC | 0.1 | Equities | Industrials | United States | USD | 17,209 | $1,631,592 | $1,631,592 |
GLEN LN | GLENCORE PLC | 0.1 | Equities | Materials | Australia | GBP | 226,798 | $1,631,056 | $1,631,056 |
GLE FP | SOCIETE GENERALE SA | 0.1 | Equities | Financials | France | EUR | 17,215 | $1,630,830 | $1,630,830 |
FLUT UN | FLUTTER ENTERTAINMENT PLC | 0.1 | Equities | Consumer Discretionary | Britain | USD | 4,237 | $1,629,550 | $1,629,550 |
ROK UN | ROCKWELL AUTOMATION INC | 0.1 | Equities | Industrials | United States | USD | 2,997 | $1,623,387 | $1,623,387 |
6701 JT | NEC CORP | 0.1 | Equities | Information Technology | Japan | JPY | 32,039 | $1,620,167 | $1,620,167 |
2914 JT | JAPAN TOBACCO INC | 0.1 | Equities | Consumer Staples | Japan | JPY | 30,926 | $1,581,208 | $1,581,208 |
ENI IM | ENI SPA | 0.1 | Equities | Energy | Italy | EUR | 59,361 | $1,578,386 | $1,578,386 |
EBAY UW | EBAY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,746 | $1,578,159 | $1,578,159 |
YUM UN | YUM! BRANDS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,860 | $1,560,537 | $1,560,537 |
OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.1 | Equities | Financials | Singapore | SGD | 78,530 | $1,558,860 | $1,558,860 |
EXPN LN | EXPERIAN PLC | 0.1 | Equities | Industrials | United States | GBP | 21,515 | $1,558,358 | $1,558,358 |
EOAN GY | E.ON SE | 0.1 | Equities | Utilities | Germany | EUR | 53,117 | $1,556,577 | $1,556,577 |
LR FP | LEGRAND SA | 0.1 | Equities | Industrials | France | EUR | 5,949 | $1,553,531 | $1,553,531 |
K CT | KINROSS GOLD CORP | 0.1 | Equities | Materials | Canada | CAD | 38,969 | $1,549,894 | $1,549,894 |
PAYX UW | PAYCHEX INC | 0.1 | Equities | Industrials | United States | USD | 7,941 | $1,543,453 | $1,543,453 |
XYZ UN | BLOCK INC | 0.1 | Equities | Financials | United States | USD | 13,111 | $1,539,984 | $1,539,984 |
AAL LN | ANGLO AMERICAN PLC | 0.1 | Equities | Materials | South Africa | GBP | 25,743 | $1,533,961 | $1,533,961 |
MSCI UN | MSCI INC | 0.1 | Equities | Financials | United States | USD | 1,861 | $1,533,546 | $1,533,546 |
TGT UN | TARGET CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,863 | $1,526,624 | $1,526,624 |
ASSAB SS | ASSA ABLOY AB | 0.0 | Equities | Industrials | Sweden | SEK | 27,068 | $1,513,677 | $1,513,677 |
ETR UN | ENTERGY CORP | 0.0 | Equities | Utilities | United States | USD | 10,161 | $1,508,783 | $1,508,783 |
ALC SE | ALCON INC | 0.0 | Equities | Healthcare | Switzerland | CHF | 12,923 | $1,500,089 | $1,500,089 |
GWW UN | WW GRAINGER INC | 0.0 | Equities | Industrials | United States | USD | 1,004 | $1,496,705 | $1,496,705 |
VMC UN | VULCAN MATERIALS CO | 0.0 | Equities | Materials | United States | USD | 3,293 | $1,493,909 | $1,493,909 |
KMB UW | KIMBERLY-CLARK CORP | 0.0 | Equities | Consumer Staples | United States | USD | 8,049 | $1,491,654 | $1,491,654 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 22,621 | $1,485,514 | $1,485,514 |
CYBR UW | CYBERARK SOFTWARE LTD | 0.0 | Equities | Information Technology | United States | USD | 1,920 | $1,475,420 | $1,475,420 |
ATCOA SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 54,684 | $1,473,310 | $1,473,310 |
FNV CT | FRANCO-NEVADA CORP | 0.0 | Equities | Materials | Canada | CAD | 4,666 | $1,469,877 | $1,469,877 |
ENGI FP | ENGIE SA | 0.0 | Equities | Utilities | France | EUR | 41,997 | $1,469,419 | $1,469,419 |
ED UN | CONSOLIDATED EDISON INC | 0.0 | Equities | Utilities | United States | USD | 9,391 | $1,466,686 | $1,466,686 |
CCO CT | CAMECO CORP | 0.0 | Equities | Energy | Canada | CAD | 11,099 | $1,463,315 | $1,463,315 |
DSV DC | DSV A/S | 0.0 | Equities | Industrials | Denmark | DKK | 4,515 | $1,459,938 | $1,459,938 |
HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.0 | Equities | Financials | United States | USD | 7,660 | $1,456,611 | $1,456,611 |
IQV UN | IQVIA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 4,460 | $1,452,085 | $1,452,085 |
FIS UN | FIDELITY NATIONAL INFORMATION | 0.0 | Equities | Financials | United States | USD | 13,850 | $1,444,755 | $1,444,755 |
WEC UN | WEC ENERGY GROUP INC | 0.0 | Equities | Utilities | United States | USD | 8,001 | $1,443,448 | $1,443,448 |
MLM UN | MARTIN MARIETTA MATERIALS INC | 0.0 | Equities | Materials | United States | USD | 1,499 | $1,443,279 | $1,443,279 |
ARM UW | ARM HOLDINGS PLC | 0.0 | Equities | Information Technology | United States | USD | 5,465 | $1,439,041 | $1,439,041 |
CAH UN | CARDINAL HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 5,959 | $1,438,925 | $1,438,925 |
8802 JT | MITSUBISHI ESTATE CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 41,815 | $1,433,533 | $1,433,533 |
5803 JT | FUJIKURA LTD | 0.0 | Equities | Industrials | Japan | JPY | 8,165 | $1,429,947 | $1,429,947 |
4901 JT | FUJIFILM HOLDINGS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 39,379 | $1,429,434 | $1,429,434 |
NVR UN | NVR INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 121 | $1,427,009 | $1,427,009 |
6503 JT | MITSUBISHI ELECTRIC CORP | 0.0 | Equities | Industrials | Japan | JPY | 35,368 | $1,424,684 | $1,424,684 |
NA CT | NATIONAL BANK OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 8,518 | $1,420,723 | $1,420,723 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,637 | $1,412,222 | $1,412,222 |
RMD UN | RESMED INC | 0.0 | Equities | Healthcare | United States | USD | 3,384 | $1,410,182 | $1,410,182 |
KER FP | KERING SA | 0.0 | Equities | Consumer Discretionary | France | EUR | 2,430 | $1,409,440 | $1,409,440 |
CPRT UW | COPART INC | 0.0 | Equities | Industrials | United States | USD | 20,497 | $1,408,638 | $1,408,638 |
PCG UN | PG&E CORP | 0.0 | Equities | Utilities | United States | USD | 54,934 | $1,406,877 | $1,406,877 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 0.0 | Equities | Financials | United States | USD | 13,680 | $1,406,018 | $1,406,018 |
FICO UN | FAIR ISAAC CORP | 0.0 | Equities | Information Technology | United States | USD | 564 | $1,403,194 | $1,403,194 |
UAL UW | UNITED AIRLINES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 8,987 | $1,397,656 | $1,397,656 |
UCB BB | UCB SA | 0.0 | Equities | Healthcare | Belgium | EUR | 3,081 | $1,394,931 | $1,394,931 |
SYY UN | SYSCO CORP | 0.0 | Equities | Consumer Staples | United States | USD | 11,324 | $1,389,203 | $1,389,203 |
OTIS UN | OTIS WORLDWIDE CORP | 0.0 | Equities | Industrials | United States | USD | 9,881 | $1,388,316 | $1,388,316 |
XYL UN | XYLEM INC/NY | 0.0 | Equities | Industrials | United States | USD | 6,146 | $1,384,902 | $1,384,902 |
8002 JT | MARUBENI CORP | 0.0 | Equities | Industrials | Japan | JPY | 37,195 | $1,383,493 | $1,383,493 |
SMCI UW | SUPER MICRO COMPUTER INC | 0.0 | Equities | Information Technology | United States | USD | 16,342 | $1,381,028 | $1,381,028 |
VTR UN | VENTAS INC | 0.0 | Equities | Real Estate | United States | USD | 12,533 | $1,375,878 | $1,375,878 |
ATD CT | ALIMENTATION COUCHE-TARD INC | 0.0 | Equities | Consumer Staples | Canada | CAD | 16,643 | $1,355,543 | $1,355,543 |
AMS SQ | AMADEUS IT GROUP SA | 0.0 | Equities | Consumer Discretionary | Spain | EUR | 11,167 | $1,353,293 | $1,353,293 |
VICI UN | VICI PROPERTIES INC | 0.0 | Equities | Real Estate | United States | USD | 28,096 | $1,346,348 | $1,346,348 |
CABK SQ | CAIXABANK SA | 0.0 | Equities | Financials | Spain | EUR | 84,518 | $1,345,419 | $1,345,419 |
MCHP UW | MICROCHIP TECHNOLOGY INC | 0.0 | Equities | Information Technology | United States | USD | 13,054 | $1,344,283 | $1,344,283 |
ACGL UW | ARCH CAPITAL GROUP LTD | 0.0 | Equities | Financials | United States | USD | 10,037 | $1,340,270 | $1,340,270 |
PRU LN | PRUDENTIAL PLC | 0.0 | Equities | Financials | Hong Kong | GBP | 64,346 | $1,333,037 | $1,333,037 |
AHT LN | ASHTEAD GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 12,005 | $1,325,927 | $1,325,927 |
BAYN GY | BAYER AG | 0.0 | Equities | Healthcare | Germany | EUR | 26,971 | $1,322,357 | $1,322,357 |
SEBA SS | SKANDINAVISKA ENSKILDA BANKEN | 0.0 | Equities | Financials | Sweden | SEK | 44,721 | $1,319,288 | $1,319,288 |
6367 JT | DAIKIN INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,200 | $1,319,244 | $1,319,244 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 8,431 | $1,314,164 | $1,314,164 |
KBC BB | KBC GROUP NV | 0.0 | Equities | Financials | Belgium | EUR | 7,264 | $1,301,625 | $1,301,625 |
KDP UW | KEURIG DR PEPPER INC | 0.0 | Equities | Consumer Staples | United States | USD | 30,379 | $1,294,361 | $1,294,361 |
CPAY UN | CORPAY INC | 0.0 | Equities | Financials | United States | USD | 2,944 | $1,293,000 | $1,293,000 |
STAN LN | STANDARD CHARTERED PLC | 0.0 | Equities | Financials | Britain | GBP | 45,133 | $1,291,266 | $1,291,266 |
VRSK UW | VERISK ANALYTICS INC | 0.0 | Equities | Industrials | United States | USD | 3,554 | $1,283,925 | $1,283,925 |
HUM UN | HUMANA INC | 0.0 | Equities | Healthcare | United States | USD | 2,939 | $1,281,554 | $1,281,554 |
SAND SS | SANDVIK AB | 0.0 | Equities | Industrials | Sweden | SEK | 28,114 | $1,280,366 | $1,280,366 |
EBS AV | ERSTE GROUP BANK AG | 0.0 | Equities | Financials | Austria | EUR | 8,607 | $1,279,973 | $1,279,973 |
6146 JT | DISCO CORP | 0.0 | Equities | Information Technology | Japan | JPY | 2,342 | $1,279,968 | $1,279,968 |
NUE UN | NUCOR CORP | 0.0 | Equities | Materials | United States | USD | 6,086 | $1,276,537 | $1,276,537 |
CBK GY | COMMERZBANK AG | 0.0 | Equities | Financials | Germany | EUR | 23,549 | $1,275,384 | $1,275,384 |
NDAQ UW | NASDAQ INC | 0.0 | Equities | Financials | United States | USD | 9,311 | $1,270,345 | $1,270,345 |
PRY IM | PRYSMIAN SPA | 0.0 | Equities | Industrials | Italy | EUR | 7,980 | $1,267,747 | $1,267,747 |
INVEA SS | INVESTOR AB | 0.0 | Equities | Financials | Sweden | SEK | 24,980 | $1,265,444 | $1,265,444 |
GEHC UW | GE HEALTHCARE TECHNOLOGIES INC | 0.0 | Equities | Healthcare | United States | USD | 10,869 | $1,259,622 | $1,259,622 |
CCL UN | CARNIVAL CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 28,335 | $1,255,563 | $1,255,563 |
TROW UW | T ROWE PRICE GROUP INC | 0.0 | Equities | Financials | United States | USD | 7,831 | $1,253,345 | $1,253,345 |
L CT | LOBLAW COS LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 19,617 | $1,250,578 | $1,250,578 |
G IM | ASSICURAZIONI GENERALI SPA | 0.0 | Equities | Financials | Italy | EUR | 21,762 | $1,246,284 | $1,246,284 |
TSCO UW | TRACTOR SUPPLY CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 14,660 | $1,244,513 | $1,244,513 |
VOLVB SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 29,757 | $1,240,764 | $1,240,764 |
WST UN | WEST PHARMACEUTICAL SERVICES I | 0.0 | Equities | Healthcare | United States | USD | 2,929 | $1,236,269 | $1,236,269 |
CSGP UW | COSTAR GROUP INC | 0.0 | Equities | Industrials | United States | USD | 10,736 | $1,235,637 | $1,235,637 |
DOL CT | DOLLARAMA INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 6,165 | $1,234,079 | $1,234,079 |
FFH CT | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0 | Equities | Financials | Canada | CAD | 484 | $1,224,130 | $1,224,130 |
NTR CT | NUTRIEN LTD | 0.0 | Equities | Materials | Canada | CAD | 13,838 | $1,223,199 | $1,223,199 |
8830 JT | SUMITOMO REALTY & DEVELOPMENT | 0.0 | Equities | Real Estate | Japan | JPY | 17,500 | $1,219,681 | $1,219,681 |
WTW UW | WILLIS TOWERS WATSON PLC | 0.0 | Equities | Financials | United States | USD | 2,378 | $1,205,065 | $1,205,065 |
CLS CT | CELESTICA INC | 0.0 | Equities | Information Technology | Canada | CAD | 2,867 | $1,204,661 | $1,204,661 |
ASM NA | ASM INTERNATIONAL NV | 0.0 | Equities | Information Technology | Netherlands | EUR | 1,231 | $1,204,450 | $1,204,450 |
3382 JT | SEVEN & I HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 58,623 | $1,203,407 | $1,203,407 |
CPNG UN | COUPANG INC | 0.0 | Equities | Consumer Discretionary | South Korea | USD | 24,627 | $1,198,264 | $1,198,264 |
SLHN SE | SWISS LIFE HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 722 | $1,195,034 | $1,195,034 |
SLF CT | SUN LIFE FINANCIAL INC | 0.0 | Equities | Financials | Canada | CAD | 12,686 | $1,191,169 | $1,191,169 |
ORA FP | ORANGE SA | 0.0 | Equities | Communication Services | France | EUR | 46,972 | $1,188,853 | $1,188,853 |
FER SQ | FERROVIAL SE | 0.0 | Equities | Industrials | United States | EUR | 12,220 | $1,186,470 | $1,186,470 |
WAB UN | WESTINGHOUSE AIR BRAKE TECHNOL | 0.0 | Equities | Industrials | United States | USD | 3,933 | $1,184,308 | $1,184,308 |
UOB SP | UNITED OVERSEAS BANK LTD | 0.0 | Equities | Financials | Singapore | SGD | 29,030 | $1,181,453 | $1,181,453 |
DSFIR NA | DSM-FIRMENICH AG | 0.0 | Equities | Materials | Switzerland | EUR | 8,696 | $1,178,809 | $1,178,809 |
DTE UN | DTE ENERGY CO | 0.0 | Equities | Utilities | United States | USD | 5,354 | $1,178,160 | $1,178,160 |
SIKA SE | SIKA AG | 0.0 | Equities | Materials | Switzerland | CHF | 3,464 | $1,178,042 | $1,178,042 |
8591 JT | ORIX CORP | 0.0 | Equities | Financials | Japan | JPY | 30,871 | $1,176,251 | $1,176,251 |
TRGP UN | TARGA RESOURCES CORP | 0.0 | Equities | Energy | United States | USD | 5,070 | $1,174,982 | $1,174,982 |
SYF UN | SYNCHRONY FINANCIAL | 0.0 | Equities | Financials | United States | USD | 10,584 | $1,174,267 | $1,174,267 |
STT UN | STATE STREET CORP | 0.0 | Equities | Financials | United States | USD | 6,633 | $1,174,142 | $1,174,142 |
IMB LN | IMPERIAL BRANDS PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 19,045 | $1,170,124 | $1,170,124 |
RJF UN | RAYMOND JAMES FINANCIAL INC | 0.0 | Equities | Financials | United States | USD | 4,601 | $1,165,474 | $1,165,474 |
LDOS UN | LEIDOS HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 3,979 | $1,163,764 | $1,163,764 |
6301 JT | KOMATSU LTD | 0.0 | Equities | Industrials | Japan | JPY | 21,108 | $1,163,715 | $1,163,715 |
IR UN | INGERSOLL RAND INC | 0.0 | Equities | Industrials | United States | USD | 9,654 | $1,163,134 | $1,163,134 |
STLAM IM | STELLANTIS NV | 0.0 | Equities | Consumer Discretionary | United States | EUR | 71,320 | $1,162,222 | $1,162,222 |
AEE UN | AMEREN CORP | 0.0 | Equities | Utilities | United States | USD | 7,154 | $1,160,919 | $1,160,919 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.0 | Equities | Information Technology | United States | USD | 11,310 | $1,158,263 | $1,158,263 |
HPE UN | HEWLETT PACKARD ENTERPRISE CO | 0.0 | Equities | Information Technology | United States | USD | 32,985 | $1,158,248 | $1,158,248 |
EXR UN | EXTRA SPACE STORAGE INC | 0.0 | Equities | Real Estate | United States | USD | 4,971 | $1,156,084 | $1,156,084 |
DD UN | DUPONT DE NEMOURS INC | 0.0 | Equities | Materials | United States | USD | 9,277 | $1,153,037 | $1,153,037 |
5108 JT | BRIDGESTONE CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,862 | $1,151,515 | $1,151,515 |
ATCOB SS | ATLAS COPCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 48,264 | $1,149,742 | $1,149,742 |
OXY UN | OCCIDENTAL PETROLEUM CORP | 0.0 | Equities | Energy | United States | USD | 18,180 | $1,145,287 | $1,145,287 |
8630 JT | SOMPO HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 24,213 | $1,144,023 | $1,144,023 |
FTS CT | FORTIS INC/CANADA | 0.0 | Equities | Utilities | Canada | CAD | 14,422 | $1,142,622 | $1,142,622 |
HEXAB SS | HEXAGON AB | 0.0 | Equities | Information Technology | Sweden | SEK | 61,573 | $1,141,225 | $1,141,225 |
7832 JT | BANDAI NAMCO HOLDINGS INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,441 | $1,141,210 | $1,141,210 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 101,125 | $1,141,195 | $1,141,195 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.0 | Equities | Real Estate | United States | USD | 3,967 | $1,139,302 | $1,139,302 |
11 HK | HANG SENG BANK LTD | 0.0 | Equities | Financials | Hong Kong | HKD | 37,808 | $1,138,791 | $1,138,791 |
CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 0.0 | Equities | Information Technology | Israel | USD | 3,832 | $1,136,421 | $1,136,421 |
8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 33,236 | $1,134,005 | $1,134,005 |
L UN | LOEWS CORP | 0.0 | Equities | Financials | United States | USD | 7,442 | $1,133,497 | $1,133,497 |
NOKIA FH | NOKIA OYJ | 0.0 | Equities | Information Technology | Finland | EUR | 130,104 | $1,132,751 | $1,132,751 |
IRM UN | IRON MOUNTAIN INC | 0.0 | Equities | Real Estate | United States | USD | 6,947 | $1,128,821 | $1,128,821 |
IFC CT | INTACT FINANCIAL CORP | 0.0 | Equities | Financials | Canada | CAD | 4,033 | $1,124,184 | $1,124,184 |
CNP UN | CENTERPOINT ENERGY INC | 0.0 | Equities | Utilities | United States | USD | 18,170 | $1,122,060 | $1,122,060 |
SWEDA SS | SWEDBANK AB | 0.0 | Equities | Financials | Sweden | SEK | 23,978 | $1,120,135 | $1,120,135 |
K UN | KELLOGG CO | 0.0 | Equities | Consumer Staples | United States | USD | 8,785 | $1,120,077 | $1,120,077 |
ERICB SS | TELEFONAKTIEBOLAGET LM ERICSSO | 0.0 | Equities | Information Technology | Sweden | SEK | 76,759 | $1,114,139 | $1,114,139 |
6762 JT | TDK CORP | 0.0 | Equities | Information Technology | Japan | JPY | 45,962 | $1,113,666 | $1,113,666 |
PHM UN | PULTEGROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 5,881 | $1,113,083 | $1,113,083 |
MTB UN | M&T BANK CORP | 0.0 | Equities | Financials | United States | USD | 3,965 | $1,108,410 | $1,108,410 |
GRMN UN | GARMIN LTD | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,895 | $1,107,372 | $1,107,372 |
6954 JT | FANUC CORP | 0.0 | Equities | Industrials | Japan | JPY | 22,740 | $1,097,818 | $1,097,818 |
CDW UW | CDW CORP/DE | 0.0 | Equities | Information Technology | United States | USD | 4,594 | $1,095,986 | $1,095,986 |
CMS UN | CMS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 9,468 | $1,091,589 | $1,091,589 |
CINF UW | CINCINNATI FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 4,581 | $1,089,509 | $1,089,509 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.0 | Equities | Consumer Staples | United States | USD | 11,222 | $1,088,774 | $1,088,774 |
KVUE UN | KENVUE INC | 0.0 | Equities | Consumer Staples | United States | USD | 47,294 | $1,086,317 | $1,086,317 |
FRE GY | FRESENIUS SE & CO KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 12,600 | $1,085,534 | $1,085,534 |
CVE CT | CENOVUS ENERGY INC | 0.0 | Equities | Energy | Canada | CAD | 41,654 | $1,085,319 | $1,085,319 |
WKL NA | WOLTERS KLUWER NV | 0.0 | Equities | Industrials | Netherlands | EUR | 5,499 | $1,083,156 | $1,083,156 |
DNB NO | DNB BANK ASA | 0.0 | Equities | Financials | Norway | NOK | 26,115 | $1,080,769 | $1,080,769 |
2802 JT | AJINOMOTO CO INC | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,646 | $1,079,887 | $1,079,887 |
EFX UN | EQUIFAX INC | 0.0 | Equities | Industrials | United States | USD | 3,032 | $1,075,934 | $1,075,934 |
4578 JT | OTSUKA HOLDINGS CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,697 | $1,067,659 | $1,067,659 |
DRI UN | DARDEN RESTAURANTS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,691 | $1,064,967 | $1,064,967 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.0 | Equities | Utilities | United States | USD | 4,769 | $1,064,879 | $1,064,879 |
ARES UN | ARES MANAGEMENT CORP | 0.0 | Equities | Financials | United States | USD | 4,723 | $1,063,164 | $1,063,164 |
SAMPO FH | SAMPO OYJ | 0.0 | Equities | Financials | Finland | EUR | 61,678 | $1,061,652 | $1,061,652 |
9022 JT | CENTRAL JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 24,407 | $1,057,483 | $1,057,483 |
PGHN SE | PARTNERS GROUP HOLDING AG | 0.0 | Equities | Financials | Switzerland | CHF | 555 | $1,054,952 | $1,054,952 |
ZS UW | ZSCALER INC | 0.0 | Equities | Information Technology | United States | USD | 2,241 | $1,052,544 | $1,052,544 |
LH UN | LABCORP HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 2,356 | $1,052,405 | $1,052,405 |
SSE LN | SSE PLC | 0.0 | Equities | Utilities | Britain | GBP | 27,203 | $1,047,884 | $1,047,884 |
MKL UN | MARKEL CORP | 0.0 | Equities | Financials | United States | USD | 356 | $1,042,665 | $1,042,665 |
HSY UN | HERSHEY CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 3,641 | $1,040,981 | $1,040,981 |
6326 JT | KUBOTA CORP | 0.0 | Equities | Industrials | Japan | JPY | 49,365 | $1,040,258 | $1,040,258 |
DXCM UW | DEXCOM INC | 0.0 | Equities | Healthcare | United States | USD | 9,895 | $1,039,636 | $1,039,636 |
GIS UN | GENERAL MILLS INC | 0.0 | Equities | Consumer Staples | United States | USD | 13,868 | $1,039,302 | $1,039,302 |
POLI IT | BANK HAPOALIM BM | 0.0 | Equities | Financials | Israel | ILS | 34,279 | $1,038,384 | $1,038,384 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 28,258 | $1,033,231 | $1,033,231 |
7269 JT | SUZUKI MOTOR CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 45,236 | $1,031,573 | $1,031,573 |
BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.0 | Equities | Industrials | United States | USD | 2,911 | $1,031,029 | $1,031,029 |
KYGA ID | KERRY GROUP PLC | 0.0 | Equities | Consumer Staples | Ireland | EUR | 7,319 | $1,027,599 | $1,027,599 |
5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 21,936 | $1,022,586 | $1,022,586 |
ON UW | ON SEMICONDUCTOR CORP | 0.0 | Equities | Information Technology | United States | USD | 12,133 | $1,022,540 | $1,022,540 |
HEI GY | HEIDELBERGCEMENT AG | 0.0 | Equities | Materials | Germany | EUR | 2,945 | $1,021,994 | $1,021,994 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 7,018 | $1,018,078 | $1,018,078 |
ATO UN | ATMOS ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 3,730 | $1,017,918 | $1,017,918 |
WSP CT | WSP GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 3,298 | $1,014,508 | $1,014,508 |
PUB FP | PUBLICIS GROUPE SA | 0.0 | Equities | Communication Services | France | EUR | 6,589 | $1,014,024 | $1,014,024 |
FTV UN | FORTIVE CORP | 0.0 | Equities | Industrials | United States | USD | 13,383 | $1,012,612 | $1,012,612 |
HEIA NA | HEINEKEN NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 7,986 | $1,011,763 | $1,011,763 |
MDB UQ | MONGODB INC | 0.0 | Equities | Information Technology | United States | USD | 2,012 | $1,011,437 | $1,011,437 |
ODFL UW | OLD DOMINION FREIGHT LINE INC | 0.0 | Equities | Industrials | United States | USD | 4,651 | $1,004,825 | $1,004,825 |
EXPE UW | EXPEDIA GROUP INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 2,998 | $1,004,627 | $1,004,627 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.0 | Equities | Consumer Discretionary | France | EUR | 20,573 | $1,004,625 | $1,004,625 |
QSR CT | RESTAURANT BRANDS INTERNATIONA | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 9,650 | $1,003,845 | $1,003,845 |
MZTF IT | MIZRAHI TEFAHOT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 10,159 | $1,003,792 | $1,003,792 |
6981 JT | MURATA MANUFACTURING CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 33,709 | $1,003,715 | $1,003,715 |
DANSKE DC | DANSKE BANK A/S | 0.0 | Equities | Financials | Denmark | DKK | 15,344 | $1,001,119 | $1,001,119 |
HPQ UN | HP INC | 0.0 | Equities | Information Technology | United States | USD | 23,347 | $991,522 | $991,522 |
TRI CT | THOMSON REUTERS CORP | 0.0 | Equities | Industrials | Canada | CAD | 4,011 | $990,421 | $990,421 |
HLMA LN | HALMA PLC | 0.0 | Equities | Information Technology | Britain | GBP | 13,842 | $990,342 | $990,342 |
HO FP | THALES SA | 0.0 | Equities | Industrials | France | EUR | 2,167 | $985,763 | $985,763 |
7532 JT | PAN PACIFIC INTERNATIONAL HOLD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 102,945 | $983,489 | $983,489 |
BAM CT | BROOKFIELD ASSET MANAGEMENT LT | 0.0 | Equities | Financials | Canada | CAD | 11,719 | $982,565 | $982,565 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.0 | Equities | Communication Services | United States | USD | 4,054 | $975,811 | $975,811 |
TEAM UW | ATLASSIAN CORP | 0.0 | Equities | Information Technology | United States | USD | 3,995 | $974,000 | $974,000 |
GPN UN | GLOBAL PAYMENTS INC | 0.0 | Equities | Financials | United States | USD | 7,289 | $973,881 | $973,881 |
DG UN | DOLLAR GENERAL CORP | 0.0 | Equities | Consumer Staples | United States | USD | 5,953 | $972,881 | $972,881 |
NTAP UW | NETAPP INC | 0.0 | Equities | Information Technology | United States | USD | 5,397 | $971,510 | $971,510 |
FITB UW | FIFTH THIRD BANCORP | 0.0 | Equities | Financials | United States | USD | 15,095 | $968,787 | $968,787 |
CBOE UF | CBOE GLOBAL MARKETS INC | 0.0 | Equities | Financials | United States | USD | 2,650 | $964,668 | $964,668 |
TEVA IT | TEVA PHARMACEUTICAL INDUSTRIES | 0.0 | Equities | Healthcare | Israel | ILS | 32,391 | $961,814 | $961,814 |
PAAS CT | PAN AMERICAN SILVER CORP | 0.0 | Equities | Materials | Canada | CAD | 15,921 | $961,669 | $961,669 |
DGX UN | QUEST DIAGNOSTICS INC | 0.0 | Equities | Healthcare | United States | USD | 3,284 | $960,090 | $960,090 |
AIBG ID | AIB GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 71,306 | $958,450 | $958,450 |
RO SE | ROCHE HOLDING AG | 0.0 | Equities | Healthcare | United States | CHF | 1,673 | $956,741 | $956,741 |
FANG UW | DIAMONDBACK ENERGY INC | 0.0 | Equities | Energy | United States | USD | 4,400 | $953,840 | $953,840 |
PPL UN | PPL CORP | 0.0 | Equities | Utilities | United States | USD | 16,418 | $949,587 | $949,587 |
8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.0 | Equities | Financials | Japan | JPY | 22,219 | $948,200 | $948,200 |
PINS UN | PINTEREST INC | 0.0 | Equities | Communication Services | United States | USD | 18,727 | $945,982 | $945,982 |
CHTR UW | CHARTER COMMUNICATIONS INC | 0.0 | Equities | Communication Services | United States | USD | 2,442 | $943,018 | $943,018 |
9020 JT | EAST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 25,386 | $939,595 | $939,595 |
6971 JT | KYOCERA CORP | 0.0 | Equities | Information Technology | Japan | JPY | 44,864 | $938,556 | $938,556 |
KEY UN | KEYCORP | 0.0 | Equities | Financials | United States | USD | 35,150 | $937,981 | $937,981 |
6902 JT | DENSO CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 40,973 | $936,236 | $936,236 |
GIL CT | GILDAN ACTIVEWEAR INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 10,128 | $930,930 | $930,930 |
CRWV UW | COREWEAVE INC | 0.0 | Equities | Information Technology | United States | USD | 4,759 | $928,418 | $928,418 |
GEBN SE | GEBERIT AG | 0.0 | Equities | Industrials | Switzerland | CHF | 793 | $927,266 | $927,266 |
LUV UN | SOUTHWEST AIRLINES CO | 0.0 | Equities | Industrials | United States | USD | 17,516 | $925,957 | $925,957 |
SNA UN | SNAP-ON INC | 0.0 | Equities | Industrials | United States | USD | 1,767 | $924,792 | $924,792 |
HUBS UN | HUBSPOT INC | 0.0 | Equities | Information Technology | United States | USD | 1,329 | $921,464 | $921,464 |
IP UN | INTERNATIONAL PAPER CO | 0.0 | Equities | Materials | United States | USD | 12,469 | $916,844 | $916,844 |
STE UN | STERIS PLC | 0.0 | Equities | Healthcare | United States | USD | 2,454 | $912,648 | $912,648 |
8308 JT | RESONA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 59,919 | $908,396 | $908,396 |
ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 5,755 | $907,829 | $907,829 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.0 | Equities | Information Technology | United States | USD | 3,584 | $906,593 | $906,593 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.0 | Equities | Healthcare | Netherlands | EUR | 20,635 | $901,798 | $901,798 |
ES UN | EVERSOURCE ENERGY | 0.0 | Equities | Utilities | United States | USD | 8,048 | $900,195 | $900,195 |
EQT SS | EQT AB | 0.0 | Equities | Financials | Sweden | SEK | 17,293 | $899,984 | $899,984 |
HEN GY | HENKEL AG & CO KGAA | 0.0 | Equities | Consumer Staples | Germany | EUR | 7,654 | $899,518 | $899,518 |
LDO IM | LEONARDO SPA | 0.0 | Equities | Industrials | Italy | EUR | 10,020 | $898,719 | $898,719 |
CRCL UN | CIRCLE INTERNET GROUP INC | 0.0 | Equities | Information Technology | United States | USD | 4,457 | $895,164 | $895,164 |
CHD UN | CHURCH & DWIGHT CO INC | 0.0 | Equities | Consumer Staples | United States | USD | 6,616 | $894,729 | $894,729 |
SCHN SE | SCHINDLER HOLDING AG | 0.0 | Equities | Industrials | Switzerland | CHF | 1,616 | $893,778 | $893,778 |
KNEBV FH | KONE OYJ | 0.0 | Equities | Industrials | Finland | EUR | 8,857 | $893,510 | $893,510 |
NVMI IT | NOVA LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,725 | $892,533 | $892,533 |
TRMB UW | TRIMBLE INC | 0.0 | Equities | Information Technology | United States | USD | 7,388 | $891,370 | $891,370 |
VNA GY | VONOVIA SE | 0.0 | Equities | Real Estate | Germany | EUR | 18,070 | $889,504 | $889,504 |
VOD LN | VODAFONE GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 497,871 | $889,290 | $889,290 |
ST SP | SINGAPORE TELECOMMUNICATIONS L | 0.0 | Equities | Communication Services | Singapore | SGD | 177,828 | $888,296 | $888,296 |
BIRG ID | BANK OF IRELAND GROUP PLC | 0.0 | Equities | Financials | Ireland | EUR | 37,626 | $884,718 | $884,718 |
2 HK | CLP HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 67,296 | $882,481 | $882,481 |
5401 JT | NIPPON STEEL CORP | 0.0 | Equities | Materials | Japan | JPY | 142,758 | $881,846 | $881,846 |
TTD UQ | TRADE DESK INC/THE | 0.0 | Equities | Communication Services | United States | USD | 10,932 | $881,123 | $881,123 |
EL UN | ESTEE LAUDER COS INC/THE | 0.0 | Equities | Consumer Staples | United States | USD | 5,573 | $877,236 | $877,236 |
5020 JT | ENEOS HOLDINGS INC | 0.0 | Equities | Energy | Japan | JPY | 92,190 | $876,516 | $876,516 |
NTRS UW | NORTHERN TRUST CORP | 0.0 | Equities | Financials | United States | USD | 4,426 | $875,618 | $875,618 |
LNT UW | ALLIANT ENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 8,311 | $875,252 | $875,252 |
EXPD UN | EXPEDITORS INTERNATIONAL OF WA | 0.0 | Equities | Industrials | United States | USD | 4,733 | $875,238 | $875,238 |
VRSN UW | VERISIGN INC | 0.0 | Equities | Information Technology | United States | USD | 2,127 | $871,701 | $871,701 |
T CT | TELUS CORP | 0.0 | Equities | Communication Services | Canada | CAD | 37,627 | $870,088 | $870,088 |
MTX GY | MTU AERO ENGINES AG | 0.0 | Equities | Industrials | Germany | EUR | 1,328 | $866,634 | $866,634 |
POW CT | POWER CORP OF CANADA | 0.0 | Equities | Financials | Canada | CAD | 12,902 | $866,249 | $866,249 |
ADS GY | ADIDAS AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,480 | $863,951 | $863,951 |
BCE CT | BCE INC | 0.0 | Equities | Communication Services | Canada | CAD | 23,520 | $861,354 | $861,354 |
WRB UN | W R BERKLEY CORP | 0.0 | Equities | Financials | United States | USD | 7,619 | $859,579 | $859,579 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.0 | Equities | Healthcare | United States | USD | 410 | $854,409 | $854,409 |
WY UN | WEYERHAEUSER CO | 0.0 | Equities | Real Estate | United States | USD | 23,869 | $853,904 | $853,904 |
EIX UN | EDISON INTERNATIONAL | 0.0 | Equities | Utilities | United States | USD | 9,634 | $852,756 | $852,756 |
4452 JT | KAO CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,112 | $850,821 | $850,821 |
CLNX SQ | CELLNEX TELECOM SA | 0.0 | Equities | Communication Services | Spain | EUR | 16,331 | $846,519 | $846,519 |
4543 JT | TERUMO CORP | 0.0 | Equities | Healthcare | Japan | JPY | 32,716 | $844,695 | $844,695 |
PKN PW | POLSKI KONCERN NAFTOWY ORLEN S | 0.0 | Equities | Energy | Poland | PLN | 21,560 | $837,747 | $837,747 |
GALD SE | GALDERMA GROUP AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,123 | $837,317 | $837,317 |
PPL CT | PEMBINA PIPELINE CORP | 0.0 | Equities | Energy | Canada | CAD | 14,426 | $835,073 | $835,073 |
CFG UN | CITIZENS FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 10,777 | $832,144 | $832,144 |
BIIB UW | BIOGEN INC | 0.0 | Equities | Healthcare | United States | USD | 3,664 | $824,892 | $824,892 |
NSISB DC | NOVOZYMES A/S | 0.0 | Equities | Materials | Denmark | DKK | 8,367 | $824,865 | $824,865 |
STZ UN | CONSTELLATION BRANDS INC | 0.0 | Equities | Consumer Staples | United States | USD | 3,803 | $824,655 | $824,655 |
RI FP | PERNOD RICARD SA | 0.0 | Equities | Consumer Staples | France | EUR | 5,124 | $820,622 | $820,622 |
FE UN | FIRSTENERGY CORP | 0.0 | Equities | Utilities | United States | USD | 11,283 | $818,204 | $818,204 |
7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.0 | Equities | Financials | Japan | JPY | 71,428 | $817,705 | $817,705 |
ULTA UW | ULTA BEAUTY INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 1,015 | $816,177 | $816,177 |
1113 HK | CK ASSET HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 109,281 | $815,120 | $815,120 |
JHX AT | JAMES HARDIE INDUSTRIES PLC | 0.0 | Equities | Materials | United States | AUD | 24,223 | $808,806 | $808,806 |
8604 JT | NOMURA HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 73,984 | $802,884 | $802,884 |
9735 JT | SECOM CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 15,126 | $802,029 | $802,029 |
LULU UW | LULULEMON ATHLETICA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,025 | $800,861 | $800,861 |
DLTR UW | DOLLAR TREE INC | 0.0 | Equities | Consumer Staples | United States | USD | 5,266 | $800,613 | $800,613 |
MRK GY | MERCK KGAA | 0.0 | Equities | Healthcare | Germany | EUR | 3,960 | $799,479 | $799,479 |
BEI GY | BEIERSDORF AG | 0.0 | Equities | Consumer Staples | Germany | EUR | 4,645 | $798,207 | $798,207 |
LYB UN | LYONDELLBASELL INDUSTRIES NV | 0.0 | Equities | Materials | United States | USD | 11,379 | $797,037 | $797,037 |
IAG LN | INTERNATIONAL CONSOLIDATED AIR | 0.0 | Equities | Industrials | Britain | GBP | 97,512 | $794,804 | $794,804 |
6201 JT | TOYOTA INDUSTRIES CORP | 0.0 | Equities | Industrials | Japan | JPY | 4,607 | $786,888 | $786,888 |
DSY FP | DASSAULT SYSTEMES SE | 0.0 | Equities | Information Technology | France | EUR | 14,776 | $786,516 | $786,516 |
KHC UW | KRAFT HEINZ CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 19,923 | $786,458 | $786,458 |
SCMN SE | SWISSCOM AG | 0.0 | Equities | Communication Services | Switzerland | CHF | 682 | $782,807 | $782,807 |
6178 JT | JAPAN POST HOLDINGS CO LTD | 0.0 | Equities | Financials | Japan | JPY | 53,706 | $781,658 | $781,658 |
SBAC UW | SBA COMMUNICATIONS CORP | 0.0 | Equities | Real Estate | United States | USD | 2,573 | $781,263 | $781,263 |
AV/ LN | AVIVA PLC | 0.0 | Equities | Financials | Britain | GBP | 57,792 | $779,854 | $779,854 |
1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 14,535 | $775,873 | $775,873 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.0 | Equities | Information Technology | United States | USD | 6,135 | $771,561 | $771,561 |
KEP SP | KEPPEL CORP LTD | 0.0 | Equities | Industrials | Singapore | SGD | 69,392 | $770,656 | $770,656 |
PPG UN | PPG INDUSTRIES INC | 0.0 | Equities | Materials | United States | USD | 4,911 | $770,393 | $770,393 |
6361 JT | EBARA CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,351 | $764,710 | $764,710 |
PKG UN | PACKAGING CORP OF AMERICA | 0.0 | Equities | Materials | United States | USD | 2,412 | $762,448 | $762,448 |
6273 JT | SMC CORP | 0.0 | Equities | Industrials | Japan | JPY | 1,434 | $762,251 | $762,251 |
CAP FP | CAPGEMINI SE | 0.0 | Equities | Information Technology | France | EUR | 3,446 | $760,075 | $760,075 |
DOV UN | DOVER CORP | 0.0 | Equities | Industrials | United States | USD | 2,929 | $759,660 | $759,660 |
EQR UN | EQUITY RESIDENTIAL | 0.0 | Equities | Real Estate | United States | USD | 7,924 | $758,577 | $758,577 |
IAG CT | IA FINANCIAL CORP INC | 0.0 | Equities | Financials | Canada | CAD | 4,399 | $757,098 | $757,098 |
6988 JT | NITTO DENKO CORP | 0.0 | Equities | Materials | Japan | JPY | 19,911 | $756,624 | $756,624 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.0 | Equities | Financials | Sweden | SEK | 37,308 | $754,403 | $754,403 |
4503 JT | ASTELLAS PHARMA INC | 0.0 | Equities | Healthcare | Japan | JPY | 45,430 | $752,590 | $752,590 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.0 | Equities | Industrials | Germany | EUR | 12,086 | $751,991 | $751,991 |
ORSTED DC | ORSTED AS | 0.0 | Equities | Utilities | Denmark | DKK | 26,102 | $750,930 | $750,930 |
AENA SQ | AENA SME SA | 0.0 | Equities | Industrials | Spain | EUR | 17,856 | $750,348 | $750,348 |
6723 JT | RENESAS ELECTRONICS CORP | 0.0 | Equities | Information Technology | Japan | JPY | 38,399 | $749,923 | $749,923 |
PNDORA DC | PANDORA A/S | 0.0 | Equities | Consumer Discretionary | Denmark | DKK | 3,750 | $747,289 | $747,289 |
LISP SE | CHOCOLADEFABRIKEN LINDT & SPRU | 0.0 | Equities | Consumer Staples | Switzerland | CHF | 29 | $746,629 | $746,629 |
VOW3 GY | VOLKSWAGEN AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,555 | $745,941 | $745,941 |
7270 JT | SUBARU CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 23,241 | $743,506 | $743,506 |
TEF SQ | TELEFONICA SA | 0.0 | Equities | Communication Services | Spain | EUR | 90,709 | $742,739 | $742,739 |
2502 JT | ASAHI GROUP HOLDINGS LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 41,626 | $740,661 | $740,661 |
HAL UN | HALLIBURTON CO | 0.0 | Equities | Energy | United States | USD | 21,319 | $740,420 | $740,420 |
PKO PW | POWSZECHNA KASA OSZCZEDNOSCI B | 0.0 | Equities | Financials | Poland | PLN | 23,184 | $739,736 | $739,736 |
8801 JT | MITSUI FUDOSAN CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 44,258 | $739,711 | $739,711 |
HBAN UW | HUNTINGTON BANCSHARES INC/OH | 0.0 | Equities | Financials | United States | USD | 30,382 | $738,908 | $738,908 |
IHG LN | INTERCONTINENTAL HOTELS GROUP | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 4,015 | $736,656 | $736,656 |
7182 JT | JAPAN POST BANK CO LTD | 0.0 | Equities | Financials | Japan | JPY | 41,809 | $735,400 | $735,400 |
TEL NO | TELENOR ASA | 0.0 | Equities | Communication Services | Norway | NOK | 29,026 | $734,929 | $734,929 |
MNG LN | M&G PLC | 0.0 | Equities | Financials | Britain | GBP | 140,317 | $734,741 | $734,741 |
CLAR SP | CAPITALAND ASCENDAS REIT | 0.0 | Equities | Real Estate | Singapore | SGD | 217,629 | $733,349 | $733,349 |
TECK/B CT | TECK RESOURCES LTD | 0.0 | Equities | Materials | Canada | CAD | 10,736 | $729,747 | $729,747 |
SGSN SE | SGS SA | 0.0 | Equities | Industrials | Switzerland | CHF | 4,240 | $721,342 | $721,342 |
RF UN | REGIONS FINANCIAL CORP | 0.0 | Equities | Financials | United States | USD | 19,495 | $720,175 | $720,175 |
ESLT IT | ELBIT SYSTEMS LTD | 0.0 | Equities | Industrials | Israel | ILS | 957 | $718,499 | $718,499 |
FUTU UQ | FUTU HOLDINGS LTD | 0.0 | Equities | Financials | Hong Kong | USD | 2,786 | $717,867 | $717,867 |
7013 JT | IHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 24,381 | $716,778 | $716,778 |
4684 JT | OBIC CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 14,258 | $715,343 | $715,343 |
GPC UN | GENUINE PARTS CO | 0.0 | Equities | Consumer Discretionary | United States | USD | 3,497 | $707,722 | $707,722 |
INF LN | INFORMA PLC | 0.0 | Equities | Communication Services | Britain | GBP | 36,850 | $705,842 | $705,842 |
MT NA | ARCELORMITTAL SA | 0.0 | Equities | Materials | Luxembourg | EUR | 11,795 | $703,104 | $703,104 |
CCEP UW | COCA-COLA EUROPACIFIC PARTNERS | 0.0 | Equities | Consumer Staples | Britain | USD | 5,019 | $699,562 | $699,562 |
EQNR NO | EQUINOR ASA | 0.0 | Equities | Energy | Norway | NOK | 19,631 | $698,209 | $698,209 |
AER UN | AERCAP HOLDINGS NV | 0.0 | Equities | Industrials | Ireland | USD | 3,749 | $696,440 | $696,440 |
CTRA UN | COTERRA ENERGY INC | 0.0 | Equities | Energy | United States | USD | 19,271 | $692,963 | $692,963 |
HNR1 GY | HANNOVER RUECK SE | 0.0 | Equities | Financials | Germany | EUR | 1,526 | $691,173 | $691,173 |
STMPA FP | STMICROELECTRONICS NV | 0.0 | Equities | Information Technology | Singapore | EUR | 14,889 | $690,869 | $690,869 |
FOX UW | FOX CORP | 0.0 | Equities | Communication Services | United States | USD | 8,600 | $688,079 | $688,079 |
ESSITYB SS | ESSITY AB | 0.0 | Equities | Consumer Staples | Sweden | SEK | 16,016 | $686,862 | $686,862 |
SAABB SS | SAAB AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,772 | $685,857 | $685,857 |
DVN UN | DEVON ENERGY CORP | 0.0 | Equities | Energy | United States | USD | 13,831 | $678,065 | $678,065 |
GMAB DC | GENMAB A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 1,424 | $677,048 | $677,048 |
8015 JT | TOYOTA TSUSHO CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,340 | $674,949 | $674,949 |
1 HK | CK HUTCHISON HOLDINGS LTD | 0.0 | Equities | Industrials | Britain | HKD | 66,568 | $673,613 | $673,613 |
OMV AV | OMV AG | 0.0 | Equities | Energy | Austria | EUR | 8,480 | $673,590 | $673,590 |
PFG UW | PRINCIPAL FINANCIAL GROUP INC | 0.0 | Equities | Financials | United States | USD | 5,539 | $671,603 | $671,603 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.0 | Equities | Industrials | Denmark | DKK | 22,582 | $669,661 | $669,661 |
DSCT IT | ISRAEL DISCOUNT BANK LTD | 0.0 | Equities | Financials | Israel | ILS | 44,360 | $669,080 | $669,080 |
SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.0 | Equities | Industrials | United States | USD | 5,352 | $668,815 | $668,815 |
CNC UN | CENTENE CORP | 0.0 | Equities | Healthcare | United States | USD | 12,230 | $668,678 | $668,678 |
FSV CT | FIRSTSERVICE CORP | 0.0 | Equities | Real Estate | Canada | CAD | 2,366 | $667,019 | $667,019 |
1605 JT | INPEX CORP | 0.0 | Equities | Energy | Japan | JPY | 24,150 | $665,590 | $665,590 |
DKNG UW | DRAFTKINGS INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 12,862 | $663,539 | $663,539 |
PEO PW | BANK POLSKA KASA OPIEKI SA | 0.0 | Equities | Financials | Poland | PLN | 8,416 | $662,627 | $662,627 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.0 | Equities | Real Estate | United States | USD | 1,650 | $660,709 | $660,709 |
REP SQ | REPSOL SA | 0.0 | Equities | Energy | Spain | EUR | 25,882 | $660,620 | $660,620 |
GRAB UW | GRAB HOLDINGS LTD | 0.0 | Equities | Industrials | Singapore | USD | 75,805 | $659,933 | $659,933 |
9202 JT | ANA HOLDINGS INC | 0.0 | Equities | Industrials | Japan | JPY | 22,975 | $659,531 | $659,531 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.0 | Equities | Utilities | Italy | EUR | 40,669 | $655,104 | $655,104 |
AUTO LN | AUTO TRADER GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 40,680 | $654,779 | $654,779 |
ROL UN | ROLLINS INC | 0.0 | Equities | Industrials | United States | USD | 7,593 | $653,677 | $653,677 |
WAT UN | WATERS CORP | 0.0 | Equities | Healthcare | United States | USD | 1,238 | $652,321 | $652,321 |
DOX UW | AMDOCS LTD | 0.0 | Equities | Information Technology | United States | USD | 5,141 | $652,314 | $652,314 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.0 | Equities | Healthcare | Germany | EUR | 7,421 | $641,600 | $641,600 |
9766 JT | KONAMI GROUP CORP | 0.0 | Equities | Communication Services | Japan | JPY | 2,829 | $639,946 | $639,946 |
LAND LN | LAND SECURITIES GROUP PLC | 0.0 | Equities | Real Estate | Britain | GBP | 50,061 | $639,879 | $639,879 |
GIB/A CT | CGI INC | 0.0 | Equities | Information Technology | Canada | CAD | 4,762 | $636,114 | $636,114 |
H CT | HYDRO ONE LTD | 0.0 | Equities | Utilities | Canada | CAD | 11,068 | $635,121 | $635,121 |
EG UN | EVEREST RE GROUP LTD | 0.0 | Equities | Financials | United States | USD | 1,178 | $634,760 | $634,760 |
COLOB DC | COLOPLAST A/S | 0.0 | Equities | Healthcare | Denmark | DKK | 4,458 | $631,873 | $631,873 |
8697 JT | JAPAN EXCHANGE GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 34,861 | $629,698 | $629,698 |
ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.0 | Equities | Industrials | Spain | EUR | 4,935 | $625,402 | $625,402 |
PHNX LN | PHOENIX GROUP HOLDINGS PLC | 0.0 | Equities | Financials | Britain | GBP | 46,744 | $625,383 | $625,383 |
INVH UN | INVITATION HOMES INC | 0.0 | Equities | Real Estate | United States | USD | 14,186 | $622,938 | $622,938 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 19,736 | $621,483 | $621,483 |
EDP PL | EDP - ENERGIAS DE PORTUGAL SA | 0.0 | Equities | Utilities | Portugal | EUR | 77,644 | $616,887 | $616,887 |
RBA CT | RB GLOBAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,032 | $616,885 | $616,885 |
MKC UN | MCCORMICK & CO INC/MD | 0.0 | Equities | Consumer Staples | United States | USD | 5,928 | $616,647 | $616,647 |
ATRL CT | ATKINSREALIS GROUP INC | 0.0 | Equities | Industrials | Canada | CAD | 5,748 | $614,411 | $614,411 |
MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.0 | Equities | Real Estate | United States | USD | 3,011 | $614,359 | $614,359 |
6594 JT | NIDEC CORP | 0.0 | Equities | Industrials | Japan | JPY | 23,293 | $606,977 | $606,977 |
KSP ID | KINGSPAN GROUP PLC | 0.0 | Equities | Industrials | Ireland | EUR | 4,879 | $605,660 | $605,660 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 125,574 | $605,590 | $605,590 |
823 HK | LINK REIT | 0.0 | Equities | Real Estate | Hong Kong | HKD | 74,935 | $605,440 | $605,440 |
IT UN | GARTNER INC | 0.0 | Equities | Information Technology | United States | USD | 1,646 | $605,227 | $605,227 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.0 | Equities | Financials | Belgium | EUR | 4,356 | $604,971 | $604,971 |
BAMI IM | BANCO BPM SPA | 0.0 | Equities | Financials | Italy | EUR | 27,481 | $604,913 | $604,913 |
KPN NA | KONINKLIJKE KPN NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 82,460 | $602,974 | $602,974 |
7936 JT | ASICS CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 15,787 | $598,624 | $598,624 |
RED SQ | RED ELECTRICA CORP SA | 0.0 | Equities | Utilities | Spain | EUR | 19,824 | $597,059 | $597,059 |
MOWI NO | MOWI ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 16,900 | $596,689 | $596,689 |
DPZ UW | DOMINO'S PIZZA INC | 0.0 | Equities | Consumer Discretionary | United States | USD | 916 | $594,830 | $594,830 |
9101 JT | NIPPON YUSEN KK | 0.0 | Equities | Industrials | Japan | JPY | 11,416 | $594,267 | $594,267 |
6504 JT | FUJI ELECTRIC CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 5,400 | $591,790 | $591,790 |
ACA FP | CREDIT AGRICOLE SA | 0.0 | Equities | Financials | France | EUR | 20,154 | $589,166 | $589,166 |
EMA CT | EMERA INC | 0.0 | Equities | Utilities | Canada | CAD | 7,767 | $587,155 | $587,155 |
LVS UN | LAS VEGAS SANDS CORP | 0.0 | Equities | Consumer Discretionary | United States | USD | 7,682 | $586,559 | $586,559 |
TSN UN | TYSON FOODS INC | 0.0 | Equities | Consumer Staples | United States | USD | 7,258 | $584,830 | $584,830 |
SN/ LN | SMITH & NEPHEW PLC | 0.0 | Equities | Healthcare | Britain | GBP | 20,858 | $582,156 | $582,156 |
9021 JT | WEST JAPAN RAILWAY CO | 0.0 | Equities | Industrials | Japan | JPY | 17,769 | $582,024 | $582,024 |
7701 JT | SHIMADZU CORP | 0.0 | Equities | Information Technology | Japan | JPY | 14,312 | $579,719 | $579,719 |
SKFB SS | SKF AB | 0.0 | Equities | Industrials | Sweden | SEK | 14,772 | $573,819 | $573,819 |
BOL SS | BOLIDEN AB | 0.0 | Equities | Materials | Sweden | SEK | 8,388 | $571,300 | $571,300 |
TRYG DC | TRYG A/S | 0.0 | Equities | Financials | Denmark | DKK | 14,878 | $571,176 | $571,176 |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.0 | Equities | Industrials | Hong Kong | HKD | 30,831 | $568,823 | $568,823 |
ALFA SS | ALFA LAVAL AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,692 | $568,264 | $568,264 |
4307 JT | NOMURA RESEARCH INSTITUTE LTD | 0.0 | Equities | Information Technology | Japan | JPY | 10,007 | $565,154 | $565,154 |
22UA GY | BIONTECH SE | 0.0 | Equities | Healthcare | Germany | EUR | 3,438 | $564,431 | $564,431 |
SMIN LN | SMITHS GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 11,279 | $564,136 | $564,136 |
TRU UN | TRANSUNION | 0.0 | Equities | Industrials | United States | USD | 4,581 | $563,534 | $563,534 |
175 HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.0 | Equities | Consumer Discretionary | China | HKD | 147,951 | $560,844 | $560,844 |
2503 JT | KIRIN HOLDINGS CO LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 24,969 | $560,753 | $560,753 |
FM CT | FIRST QUANTUM MINERALS LTD | 0.0 | Equities | Materials | Zimbabwe | CAD | 16,502 | $559,754 | $559,754 |
SCCO UN | SOUTHERN COPPER CORP | 0.0 | Equities | Materials | Mexico | USD | 2,696 | $558,572 | $558,572 |
STN CT | STANTEC INC | 0.0 | Equities | Industrials | Canada | CAD | 3,234 | $555,426 | $555,426 |
WN CT | GEORGE WESTON LTD | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,705 | $551,529 | $551,529 |
STMN SE | STRAUMANN HOLDING AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 3,227 | $548,127 | $548,127 |
JM SP | JARDINE MATHESON HOLDINGS LTD | 0.0 | Equities | Industrials | Hong Kong | USD | 5,822 | $546,444 | $546,444 |
DOW UN | DOW INC | 0.0 | Equities | Materials | United States | USD | 16,449 | $546,280 | $546,280 |
9602 JT | TOHO CO LTD/TOKYO | 0.0 | Equities | Communication Services | Japan | JPY | 5,958 | $545,109 | $545,109 |
CLX UN | CLOROX CO/THE | 0.0 | Equities | Consumer Staples | United States | USD | 2,964 | $544,242 | $544,242 |
RPRX UW | ROYALTY PHARMA PLC | 0.0 | Equities | Healthcare | United States | USD | 9,611 | $540,536 | $540,536 |
8795 JT | T&D HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 15,374 | $540,060 | $540,060 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.0 | Equities | Communication Services | Netherlands | EUR | 12,927 | $539,292 | $539,292 |
16 HK | SUN HUNG KAI PROPERTIES LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 28,591 | $534,842 | $534,842 |
IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.0 | Equities | Materials | United States | USD | 5,358 | $531,769 | $531,769 |
5929 JT | SANWA HOLDINGS CORP | 0.0 | Equities | Industrials | Japan | JPY | 12,594 | $531,166 | $531,166 |
7751 JT | CANON INC | 0.0 | Equities | Information Technology | Japan | JPY | 11,570 | $531,108 | $531,108 |
MRU CT | METRO INC/CN | 0.0 | Equities | Consumer Staples | Canada | CAD | 5,052 | $529,294 | $529,294 |
GEN UW | GEN DIGITAL INC | 0.0 | Equities | Information Technology | United States | USD | 12,898 | $528,753 | $528,753 |
BT/A LN | BT GROUP PLC | 0.0 | Equities | Communication Services | Britain | GBP | 137,986 | $527,984 | $527,984 |
UPM FH | UPM-KYMMENE OYJ | 0.0 | Equities | Materials | Finland | EUR | 13,109 | $526,031 | $526,031 |
STE SP | SINGAPORE TECHNOLOGIES ENGINEE | 0.0 | Equities | Industrials | Singapore | SGD | 54,527 | $524,049 | $524,049 |
CVC NA | CVC CAPITAL PARTNERS PLC | 0.0 | Equities | Financials | Luxembourg | EUR | 19,977 | $523,468 | $523,468 |
7733 JT | OLYMPUS CORP | 0.0 | Equities | Healthcare | Japan | JPY | 27,125 | $523,253 | $523,253 |
CNA LN | CENTRICA PLC | 0.0 | Equities | Utilities | Britain | GBP | 147,370 | $521,425 | $521,425 |
RTO LN | RENTOKIL INITIAL PLC | 0.0 | Equities | Industrials | Britain | GBP | 63,579 | $521,232 | $521,232 |
TOU CT | TOURMALINE OIL CORP | 0.0 | Equities | Energy | Canada | CAD | 7,821 | $519,889 | $519,889 |
DCC LN | DCC PLC | 0.0 | Equities | Industrials | Britain | GBP | 5,391 | $519,304 | $519,304 |
9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.0 | Equities | Utilities | Japan | JPY | 22,471 | $518,842 | $518,842 |
NXT LN | NEXT PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 1,924 | $517,988 | $517,988 |
1812 JT | KAJIMA CORP | 0.0 | Equities | Industrials | Japan | JPY | 10,813 | $516,182 | $516,182 |
9201 JT | JAPAN AIRLINES CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 17,229 | $515,465 | $515,465 |
FBK IM | FINECOBANK BANCA FINECO SPA | 0.0 | Equities | Financials | Italy | EUR | 15,311 | $515,460 | $515,460 |
EN FP | BOUYGUES SA | 0.0 | Equities | Industrials | France | EUR | 6,956 | $511,753 | $511,753 |
KOG NO | KONGSBERG GRUPPEN ASA | 0.0 | Equities | Industrials | Norway | NOK | 11,449 | $511,058 | $511,058 |
BG AV | BAWAG GROUP AG | 0.0 | Equities | Financials | Austria | EUR | 2,722 | $510,375 | $510,375 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.0 | Equities | Communication Services | Canada | CAD | 9,060 | $509,291 | $509,291 |
BNZL LN | BUNZL PLC | 0.0 | Equities | Industrials | Britain | GBP | 10,066 | $507,610 | $507,610 |
4062 JT | IBIDEN CO LTD | 0.0 | Equities | Information Technology | Japan | JPY | 4,881 | $507,322 | $507,322 |
WRT1V FH | WARTSILA OYJ ABP | 0.0 | Equities | Industrials | Finland | EUR | 11,093 | $506,402 | $506,402 |
1802 JT | OBAYASHI CORP | 0.0 | Equities | Industrials | Japan | JPY | 19,577 | $505,359 | $505,359 |
9532 JT | OSAKA GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 11,762 | $502,784 | $502,784 |
PST IM | POSTE ITALIANE SPA | 0.0 | Equities | Financials | Italy | EUR | 13,916 | $502,200 | $502,200 |
ICLR UW | ICON PLC | 0.0 | Equities | Healthcare | United States | USD | 1,718 | $497,094 | $497,094 |
AGI CT | ALAMOS GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 9,188 | $496,486 | $496,486 |
SY1 GY | SYMRISE AG | 0.0 | Equities | Materials | Germany | EUR | 3,472 | $495,232 | $495,232 |
3402 JT | TORAY INDUSTRIES INC | 0.0 | Equities | Materials | Japan | JPY | 52,307 | $495,082 | $495,082 |
4507 JT | SHIONOGI & CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 19,800 | $493,168 | $493,168 |
SRG IM | SNAM SPA | 0.0 | Equities | Utilities | Italy | EUR | 52,067 | $492,874 | $492,874 |
SGE LN | SAGE GROUP PLC/THE | 0.0 | Equities | Information Technology | Britain | GBP | 20,891 | $489,337 | $489,337 |
AGS BB | AGEAS SA/NV | 0.0 | Equities | Financials | Belgium | EUR | 4,779 | $489,033 | $489,033 |
ELE SQ | ENDESA SA | 0.0 | Equities | Utilities | Spain | EUR | 9,295 | $488,453 | $488,453 |
VOLVA SS | VOLVO AB | 0.0 | Equities | Industrials | Sweden | SEK | 11,715 | $488,284 | $488,284 |
6 HK | POWER ASSETS HOLDINGS LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 48,920 | $487,295 | $487,295 |
AKRBP NO | AKER BP ASA | 0.0 | Equities | Energy | Norway | NOK | 12,965 | $487,058 | $487,058 |
9104 JT | MITSUI OSK LINES LTD | 0.0 | Equities | Industrials | Japan | JPY | 10,827 | $486,415 | $486,415 |
ABN NA | ABN AMRO BANK NV | 0.0 | Equities | Financials | Netherlands | EUR | 10,904 | $483,936 | $483,936 |
3 HK | HONG KONG & CHINA GAS CO LTD | 0.0 | Equities | Utilities | Hong Kong | HKD | 335,756 | $483,756 | $483,756 |
8473 JT | SBI HOLDINGS INC | 0.0 | Equities | Financials | Japan | JPY | 6,904 | $483,291 | $483,291 |
27 HK | GALAXY ENTERTAINMENT GROUP LTD | 0.0 | Equities | Consumer Discretionary | Macao | HKD | 64,003 | $483,213 | $483,213 |
TELIA SS | TELIA CO AB | 0.0 | Equities | Communication Services | Sweden | SEK | 81,629 | $477,894 | $477,894 |
ADM LN | ADMIRAL GROUP PLC | 0.0 | Equities | Financials | Britain | GBP | 7,140 | $476,745 | $476,745 |
SIA SP | SINGAPORE AIRLINES LTD | 0.0 | Equities | Industrials | Singapore | SGD | 61,137 | $474,414 | $474,414 |
AIA NZ | AUCKLAND INTERNATIONAL AIRPORT | 0.0 | Equities | Industrials | New Zealand | NZD | 66,155 | $473,828 | $473,828 |
ANTO LN | ANTOFAGASTA PLC | 0.0 | Equities | Materials | Chile | GBP | 8,531 | $473,574 | $473,574 |
9502 JT | CHUBU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 21,644 | $472,412 | $472,412 |
9531 JT | TOKYO GAS CO LTD | 0.0 | Equities | Utilities | Japan | JPY | 8,702 | $463,712 | $463,712 |
LIFCOB SS | LIFCO AB | 0.0 | Equities | Industrials | Sweden | SEK | 8,388 | $461,961 | $461,961 |
CTC/A CT | CANADIAN TIRE CORP LTD | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 2,426 | $459,990 | $459,990 |
4188 JT | MITSUBISHI CHEMICAL GROUP CORP | 0.0 | Equities | Materials | Japan | JPY | 53,608 | $455,908 | $455,908 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.0 | Equities | Healthcare | Germany | EUR | 5,462 | $454,950 | $454,950 |
NHY NO | NORSK HYDRO ASA | 0.0 | Equities | Materials | Norway | NOK | 42,496 | $453,757 | $453,757 |
SGRO LN | SEGRO PLC | 0.0 | Equities | Real Estate | Britain | GBP | 32,487 | $449,752 | $449,752 |
8136 JT | SANRIO CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,694 | $444,346 | $444,346 |
SCAB SS | SVENSKA CELLULOSA AB SCA | 0.0 | Equities | Materials | Sweden | SEK | 21,909 | $441,771 | $441,771 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.0 | Equities | Utilities | Britain | GBP | 18,054 | $439,422 | $439,422 |
PHOE IT | PHOENIX FINANCIAL LTD | 0.0 | Equities | Financials | Israel | ILS | 7,843 | $439,164 | $439,164 |
EPIA SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 12,235 | $438,986 | $438,986 |
1801 JT | TAISEI CORP | 0.0 | Equities | Industrials | Japan | JPY | 3,975 | $437,850 | $437,850 |
FORTUM FH | FORTUM OYJ | 0.0 | Equities | Utilities | Finland | EUR | 13,760 | $437,788 | $437,788 |
KNIN SE | KUEHNE + NAGEL INTERNATIONAL A | 0.0 | Equities | Industrials | Switzerland | CHF | 1,439 | $432,927 | $432,927 |
1177 HK | SINO BIOPHARMACEUTICAL LTD | 0.0 | Equities | Healthcare | Hong Kong | HKD | 293,213 | $430,573 | $430,573 |
6920 JT | LASERTEC CORP | 0.0 | Equities | Information Technology | Japan | JPY | 1,944 | $430,346 | $430,346 |
1093 HK | CSPC PHARMACEUTICAL GROUP LTD | 0.0 | Equities | Healthcare | China | HKD | 238,565 | $425,293 | $425,293 |
CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.0 | Equities | Real Estate | Singapore | SGD | 150,587 | $425,246 | $425,246 |
EPIB SS | EPIROC AB | 0.0 | Equities | Industrials | Sweden | SEK | 13,478 | $425,168 | $425,168 |
ARX CT | ARC RESOURCES LTD | 0.0 | Equities | Energy | Canada | CAD | 15,179 | $421,399 | $421,399 |
CCL/B CT | CCL INDUSTRIES INC | 0.0 | Equities | Materials | Canada | CAD | 5,024 | $421,396 | $421,396 |
CARLB DC | CARLSBERG AS | 0.0 | Equities | Consumer Staples | Denmark | DKK | 2,221 | $420,800 | $420,800 |
8601 JT | DAIWA SECURITIES GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 35,294 | $417,884 | $417,884 |
IMO CT | IMPERIAL OIL LTD | 0.0 | Equities | Energy | Canada | CAD | 3,144 | $417,022 | $417,022 |
7012 JT | KAWASAKI HEAVY INDUSTRIES LTD | 0.0 | Equities | Industrials | Japan | JPY | 4,114 | $416,288 | $416,288 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 8,696 | $413,528 | $413,528 |
8593 JT | MITSUBISHI HC CAPITAL INC | 0.0 | Equities | Financials | Japan | JPY | 33,674 | $412,250 | $412,250 |
83 HK | SINO LAND CO LTD | 0.0 | Equities | Real Estate | Hong Kong | HKD | 203,755 | $411,964 | $411,964 |
HKL SP | HONGKONG LAND HOLDINGS LTD | 0.0 | Equities | Real Estate | Hong Kong | USD | 43,085 | $408,821 | $408,821 |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN | 0.0 | Equities | Financials | Poland | PLN | 17,595 | $408,174 | $408,174 |
GWO CT | GREAT-WEST LIFECO INC | 0.0 | Equities | Financials | Canada | CAD | 6,426 | $406,844 | $406,844 |
MRO LN | MELROSE INDUSTRIES PLC | 0.0 | Equities | Industrials | Britain | GBP | 32,769 | $406,038 | $406,038 |
ALA CT | ALTAGAS LTD | 0.0 | Equities | Utilities | Canada | CAD | 8,555 | $398,647 | $398,647 |
LUN CT | LUNDIN MINING CORP | 0.0 | Equities | Materials | Chile | CAD | 16,645 | $398,555 | $398,555 |
ORK NO | ORKLA ASA | 0.0 | Equities | Consumer Staples | Norway | NOK | 24,422 | $395,331 | $395,331 |
SGX SP | SINGAPORE EXCHANGE LTD | 0.0 | Equities | Financials | Singapore | SGD | 19,877 | $395,040 | $395,040 |
4689 JT | Z HOLDINGS CORP | 0.0 | Equities | Communication Services | Japan | JPY | 86,311 | $394,618 | $394,618 |
EVO SS | EVOLUTION AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 3,368 | $394,466 | $394,466 |
EXO NA | EXOR NV | 0.0 | Equities | Financials | Netherlands | EUR | 2,886 | $392,819 | $392,819 |
STB NO | STOREBRAND ASA | 0.0 | Equities | Financials | Norway | NOK | 16,680 | $390,746 | $390,746 |
HMB SS | H & M HENNES & MAURITZ AB | 0.0 | Equities | Consumer Discretionary | Sweden | SEK | 13,427 | $390,633 | $390,633 |
7272 JT | YAMAHA MOTOR CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 34,689 | $390,582 | $390,582 |
3088 JT | MATSUKIYOCOCOKARA & CO | 0.0 | Equities | Consumer Staples | Japan | JPY | 13,196 | $389,361 | $389,361 |
MAERSKB DC | AP MOLLER - MAERSK A/S | 0.0 | Equities | Industrials | Denmark | DKK | 123 | $387,862 | $387,862 |
TLX GY | TALANX AG | 0.0 | Equities | Financials | Germany | EUR | 2,029 | $387,691 | $387,691 |
7912 JT | DAI NIPPON PRINTING CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 14,711 | $386,116 | $386,116 |
6532 JT | BAYCURRENT CONSULTING INC | 0.0 | Equities | Industrials | Japan | JPY | 5,096 | $384,340 | $384,340 |
7259 JT | AISIN CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 14,522 | $380,860 | $380,860 |
MNDY UW | MONDAY.COM LTD | 0.0 | Equities | Information Technology | United States | USD | 1,330 | $379,866 | $379,866 |
2319 HK | CHINA MENGNIU DAIRY CO LTD | 0.0 | Equities | Consumer Staples | China | HKD | 132,031 | $378,633 | $378,633 |
7453 JT | RYOHIN KEIKAKU CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 12,174 | $378,549 | $378,549 |
3563 JT | FOOD & LIFE COS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 5,277 | $378,428 | $378,428 |
MONC IM | MONCLER SPA | 0.0 | Equities | Consumer Discretionary | Italy | EUR | 3,969 | $378,124 | $378,124 |
YAR NO | YARA INTERNATIONAL ASA | 0.0 | Equities | Materials | Brazil | NOK | 6,589 | $378,037 | $378,037 |
UNI IM | UNIPOL ASSICURAZIONI SPA | 0.0 | Equities | Financials | Italy | EUR | 11,531 | $376,661 | $376,661 |
KEY CT | KEYERA CORP | 0.0 | Equities | Energy | Canada | CAD | 8,045 | $375,058 | $375,058 |
4755 JT | RAKUTEN GROUP INC | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 37,565 | $374,910 | $374,910 |
HRL UN | HORMEL FOODS CORP | 0.0 | Equities | Consumer Staples | United States | USD | 10,190 | $374,869 | $374,869 |
6383 JT | DAIFUKU CO LTD | 0.0 | Equities | Industrials | Japan | JPY | 7,487 | $373,498 | $373,498 |
9697 JT | CAPCOM CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 8,688 | $369,258 | $369,258 |
WEIR LN | WEIR GROUP PLC/THE | 0.0 | Equities | Industrials | Britain | GBP | 6,293 | $369,155 | $369,155 |
HEIO NA | HEINEKEN HOLDING NV | 0.0 | Equities | Consumer Staples | Netherlands | EUR | 3,323 | $366,175 | $366,175 |
NICE IT | NICE LTD | 0.0 | Equities | Information Technology | Israel | ILS | 1,790 | $365,613 | $365,613 |
5411 JT | JFE HOLDINGS INC | 0.0 | Equities | Materials | Japan | JPY | 20,397 | $364,590 | $364,590 |
PSON LN | PEARSON PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 16,266 | $364,432 | $364,432 |
6479 JT | MINEBEA MITSUMI INC | 0.0 | Equities | Industrials | Japan | JPY | 12,090 | $363,315 | $363,315 |
2768 JT | SOJITZ CORP | 0.0 | Equities | Industrials | Japan | JPY | 8,922 | $362,211 | $362,211 |
7202 JT | ISUZU MOTORS LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 18,628 | $359,721 | $359,721 |
SVT LN | SEVERN TRENT PLC | 0.0 | Equities | Utilities | Britain | GBP | 6,422 | $359,671 | $359,671 |
8951 JT | NIPPON BUILDING FUND INC | 0.0 | Equities | Real Estate | Japan | JPY | 250 | $356,221 | $356,221 |
MKS LN | MARKS & SPENCER GROUP PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 42,805 | $350,482 | $350,482 |
WTB LN | WHITBREAD PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 5,687 | $348,005 | $348,005 |
2875 JT | TOYO SUISAN KAISHA LTD | 0.0 | Equities | Consumer Staples | Japan | JPY | 3,294 | $347,404 | $347,404 |
ITRK LN | INTERTEK GROUP PLC | 0.0 | Equities | Industrials | Britain | GBP | 3,436 | $345,976 | $345,976 |
5201 JT | AGC INC | 0.0 | Equities | Industrials | Japan | JPY | 7,014 | $344,973 | $344,973 |
2801 JT | KIKKOMAN CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 26,131 | $344,790 | $344,790 |
IFT NZ | INFRATIL LTD | 0.0 | Equities | Utilities | New Zealand | NZD | 31,457 | $343,233 | $343,233 |
XRO AT | XERO LTD | 0.0 | Equities | Information Technology | New Zealand | AUD | 2,216 | $342,571 | $342,571 |
TSEM IT | TOWER SEMICONDUCTOR LTD | 0.0 | Equities | Information Technology | Israel | ILS | 2,882 | $341,880 | $341,880 |
NESTE FH | NESTE OYJ | 0.0 | Equities | Energy | Finland | EUR | 11,282 | $339,186 | $339,186 |
ACKB BB | ACKERMANS & VAN HAAREN NV | 0.0 | Equities | Industrials | Belgium | EUR | 875 | $338,135 | $338,135 |
9508 JT | KYUSHU ELECTRIC POWER CO INC | 0.0 | Equities | Utilities | Japan | JPY | 22,027 | $337,864 | $337,864 |
ORNBV FH | ORION OYJ | 0.0 | Equities | Healthcare | Finland | EUR | 2,765 | $333,599 | $333,599 |
GFL CT | GFL ENVIRONMENTAL INC | 0.0 | Equities | Industrials | Canada | CAD | 4,773 | $333,567 | $333,567 |
OTEX CT | OPEN TEXT CORP | 0.0 | Equities | Information Technology | Canada | CAD | 5,553 | $333,411 | $333,411 |
CAE CT | CAE INC | 0.0 | Equities | Industrials | Canada | CAD | 7,699 | $331,726 | $331,726 |
KGF LN | KINGFISHER PLC | 0.0 | Equities | Consumer Discretionary | Britain | GBP | 53,127 | $331,333 | $331,333 |
MG CT | MAGNA INTERNATIONAL INC | 0.0 | Equities | Consumer Discretionary | Canada | CAD | 4,805 | $330,600 | $330,600 |
9501 JT | TOKYO ELECTRIC POWER CO HOLDIN | 0.0 | Equities | Utilities | Japan | JPY | 39,759 | $328,573 | $328,573 |
ADDTB SS | ADDTECH AB | 0.0 | Equities | Industrials | Sweden | SEK | 6,650 | $328,534 | $328,534 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.0 | Equities | Healthcare | France | EUR | 886 | $328,449 | $328,449 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.0 | Equities | Consumer Staples | Portugal | EUR | 8,897 | $326,640 | $326,640 |
SBRY LN | J SAINSBURY PLC | 0.0 | Equities | Consumer Staples | Britain | GBP | 46,983 | $325,701 | $325,701 |
6586 JT | MAKITA CORP | 0.0 | Equities | Industrials | Japan | JPY | 6,546 | $324,488 | $324,488 |
8113 JT | UNICHARM CORP | 0.0 | Equities | Consumer Staples | Japan | JPY | 32,276 | $323,669 | $323,669 |
TEL2B SS | TELE2 AB | 0.0 | Equities | Communication Services | Sweden | SEK | 12,633 | $321,527 | $321,527 |
1803 JT | SHIMIZU CORP | 0.0 | Equities | Industrials | Japan | JPY | 15,781 | $320,174 | $320,174 |
ELISA FH | ELISA OYJ | 0.0 | Equities | Communication Services | Finland | EUR | 4,010 | $314,798 | $314,798 |
CON GY | CONTINENTAL AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 2,817 | $313,388 | $313,388 |
KESKOB FH | KESKO OYJ | 0.0 | Equities | Consumer Staples | Finland | EUR | 9,130 | $313,327 | $313,327 |
P911 GY | DR ING HC F PORSCHE AG | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,053 | $311,799 | $311,799 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.0 | Equities | Healthcare | Italy | EUR | 3,364 | $310,565 | $310,565 |
TEN IM | TENARIS SA | 0.0 | Equities | Energy | United States | EUR | 11,689 | $310,263 | $310,263 |
8729 JT | SONY FINANCIAL GROUP INC | 0.0 | Equities | Financials | Japan | JPY | 193,972 | $309,775 | $309,775 |
TRELB SS | TRELLEBORG AB | 0.0 | Equities | Industrials | Sweden | SEK | 5,140 | $308,038 | $308,038 |
DNP PW | DINO POLSKA SA | 0.0 | Equities | Consumer Staples | Poland | PLN | 16,061 | $307,802 | $307,802 |
RMV LN | RIGHTMOVE PLC | 0.0 | Equities | Communication Services | Britain | GBP | 22,470 | $307,746 | $307,746 |
INDT SS | INDUTRADE AB | 0.0 | Equities | Industrials | Sweden | SEK | 7,867 | $306,620 | $306,620 |
LUG CT | LUNDIN GOLD INC | 0.0 | Equities | Materials | Canada | CAD | 2,419 | $304,690 | $304,690 |
3003 JT | HULIC CO LTD | 0.0 | Equities | Real Estate | Japan | JPY | 18,841 | $300,989 | $300,989 |
SOBI SS | SWEDISH ORPHAN BIOVITRUM AB | 0.0 | Equities | Healthcare | Sweden | SEK | 6,021 | $300,010 | $300,010 |
3659 JT | NEXON CO LTD | 0.0 | Equities | Communication Services | Japan | JPY | 9,183 | $297,422 | $297,422 |
GALP PL | GALP ENERGIA SGPS SA | 0.0 | Equities | Energy | Portugal | EUR | 10,390 | $295,562 | $295,562 |
5713 JT | SUMITOMO METAL MINING CO LTD | 0.0 | Equities | Materials | Japan | JPY | 5,413 | $294,843 | $294,843 |
PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 0.0 | Equities | Consumer Discretionary | Germany | EUR | 4,764 | $293,947 | $293,947 |
4704 JT | TREND MICRO INC/JAPAN | 0.0 | Equities | Information Technology | Japan | JPY | 3,722 | $293,489 | $293,489 |
WISE LN | WISE PLC | 0.0 | Equities | Financials | Britain | GBP | 14,877 | $293,045 | $293,045 |
4732 JT | USS CO LTD | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 16,751 | $289,097 | $289,097 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 12,953 | $288,259 | $288,259 |