Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","12,802,569.23","4.53","12,802,569.23","38,367.00","333.69","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","10,952,994.39","3.88","10,952,994.39","79,817.00","137.23","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","9,591,317.95","3.40","9,591,317.95","13,422.00","714.60","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","7,196,190.17","2.55","7,196,190.17","50,539.00","142.39","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","4,716,295.55","1.67","4,716,295.55","12,061.00","391.04","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","3,829,717.19","1.36","3,829,717.19","32,059.00","119.46","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","3,393,942.23","1.20","3,393,942.23","28,211.00","120.31","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","2,703,096.45","0.96","2,703,096.45","4,387.00","616.16","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","2,523,750.28","0.89","2,523,750.28","2,417.00","1,044.17","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","2,480,907.46","0.88","2,480,907.46","15,704.00","157.98","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,351,472.66","0.83","2,351,472.66","7,123.00","330.12","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","2,213,719.47","0.78","2,213,719.47","15,547.00","142.39","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","1,970,680.20","0.70","1,970,680.20","21,648.00","91.03","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","1,954,127.64","0.69","1,954,127.64","5,005.00","390.44","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","1,918,089.90","0.68","1,918,089.90","8,682.00","220.93","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,785,120.63","0.63","1,785,120.63","17,634.00","101.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","1,720,385.37","0.61","1,720,385.37","4,546.00","378.44","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","1,671,238.67","0.59","1,671,238.67","2,179.00","766.98","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,651,173.49","0.58","1,651,173.49","5,404.00","305.55","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,643,449.38","0.58","1,643,449.38","13,140.00","125.07","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,639,812.31","0.58","1,639,812.31","12,736.00","128.75","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","1,430,425.59","0.51","1,430,425.59","13,712.00","104.32","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,402,774.14","0.50","1,402,774.14","2,420.00","579.66","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","1,362,031.99","0.48","1,362,031.99","9,538.00","142.80","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","1,254,487.24","0.44","1,254,487.24","5,257.00","238.63","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,241,537.90","0.44","1,241,537.90","8,731.00","142.20","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","1,227,161.61","0.43","1,227,161.61","14,621.00","83.93","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","1,213,710.28","0.43","1,213,710.28","9,804.00","123.80","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","1,162,984.14","0.41","1,162,984.14","2,394.00","485.79","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","1,157,097.67","0.41","1,157,097.67","38,650.00","29.94","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,155,284.58","0.41","1,155,284.58","1,459,067.00","0.79","Ireland","-","USD" "WMT","WALMART INC","Consumer Staples","Equity","1,153,869.91","0.41","1,153,869.91","24,000.00","48.08","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","1,142,929.27","0.40","1,142,929.27","57,230.00","19.97","Japan","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Consumer Staples","Equity","1,072,827.13","0.38","1,072,827.13","22,201.00","48.32","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","1,061,365.66","0.38","1,061,365.66","1,492.00","711.37","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","1,020,983.83","0.36","1,020,983.83","7,429.00","137.43","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","982,880.08","0.35","982,880.08","2,461.00","399.38","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","973,473.62","0.34","973,473.62","2,637.00","369.16","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","956,480.03","0.34","956,480.03","2,085.00","458.74","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","947,283.12","0.34","947,283.12","9,889.00","95.79","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","934,434.93","0.33","934,434.93","35,761.00","26.13","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","915,418.30","0.32","915,418.30","3,391.00","269.96","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","901,999.40","0.32","901,999.40","19,774.00","45.62","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","899,749.92","0.32","899,749.92","8,376.00","107.42","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE CORP","Information Technology","Equity","881,090.63","0.31","881,090.63","8,883.00","99.19","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","880,112.22","0.31","880,112.22","5,643.00","155.97","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","879,588.88","0.31","879,588.88","3,939.00","223.30","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","862,635.34","0.31","862,635.34","21,890.00","39.41","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","842,642.57","0.30","842,642.57","9,378.00","89.85","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","839,255.68","0.30","839,255.68","11,077.00","75.77","Switzerland","SIX Swiss Exchange","CHF" "GE","GENERAL ELECTRIC","Industrials","Equity","838,881.86","0.30","838,881.86","5,882.00","142.62","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","812,587.77","0.29","812,587.77","1,026,258.00","79.18","United States","-","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","807,651.16","0.29","807,651.16","6,031.00","133.92","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","804,687.08","0.28","804,687.08","2,787.00","288.73","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","801,095.49","0.28","801,095.49","23,115.00","34.66","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","777,696.95","0.28","777,696.95","1,514.00","513.67","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","759,739.86","0.27","759,739.86","22,278.00","34.10","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","752,733.67","0.27","752,733.67","3,797.00","198.24","Switzerland","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","747,289.12","0.26","747,289.12","22,720.00","32.89","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","746,536.52","0.26","746,536.52","3,790.00","196.98","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","745,568.71","0.26","745,568.71","4,527.00","164.69","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","743,741.56","0.26","743,741.56","4,923.00","151.07","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","671,660.07","0.24","671,660.07","4,907.00","136.88","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","671,167.62","0.24","671,167.62","30,513.00","22.00","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","663,475.20","0.23","663,475.20","1,104.00","600.97","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","655,138.37","0.23","655,138.37","2,890.00","226.69","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","654,914.00","0.23","654,914.00","6,521.00","100.43","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","653,640.45","0.23","653,640.45","106,283.00","6.15","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","651,743.47","0.23","651,743.47","12,067.00","54.01","France","Nyse Euronext - Euronext Paris","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","638,038.89","0.23","638,038.89","3,294.00","193.70","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","630,441.58","0.22","630,441.58","3,143.00","200.59","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","622,533.61","0.22","622,533.61","4,107.00","151.58","Germany","Xetra","EUR" "AXP","AMERICAN EXPRESS","Financials","Equity","621,062.59","0.22","621,062.59","3,444.00","180.33","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","618,110.15","0.22","618,110.15","27,394.00","22.56","Australia","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","614,761.79","0.22","614,761.79","9,940.00","61.85","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","612,700.19","0.22","612,700.19","8,390.00","73.03","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","611,652.20","0.22","611,652.20","7,927.00","77.16","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","601,599.35","0.21","601,599.35","1,899.00","316.80","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","598,610.07","0.21","598,610.07","7,541.00","79.38","Canada","Toronto Stock Exchange","CAD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","594,130.21","0.21","594,130.21","1,807.00","328.79","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","592,560.04","0.21","592,560.04","1,770.00","334.78","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","584,391.89","0.21","584,391.89","3,598.00","162.42","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","565,512.75","0.20","565,512.75","5,995.00","94.33","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","564,092.64","0.20","564,092.64","9,100.00","61.99","Australia","Asx - All Markets","AUD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","561,372.58","0.20","561,372.58","193.00","2,908.67","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","559,889.27","0.20","559,889.27","11,085.00","50.51","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","552,816.35","0.20","552,816.35","723.00","764.61","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","539,277.41","0.19","539,277.41","38,808.00","13.90","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","538,673.52","0.19","538,673.52","13,596.00","39.62","United Kingdom","London Stock Exchange","GBP" "ETN","EATON PLC","Industrials","Equity","536,716.73","0.19","536,716.73","2,156.00","248.94","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","534,350.37","0.19","534,350.37","2,600.00","205.52","Japan","Tokyo Stock Exchange","JPY" "BLK","BLACKROCK INC","Financials","Equity","533,625.12","0.19","533,625.12","807.00","661.25","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","527,382.15","0.19","527,382.15","2,941.00","179.32","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","525,744.42","0.19","525,744.42","1,277.00","411.70","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","524,595.09","0.19","524,595.09","1,847.00","284.03","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","523,435.55","0.19","523,435.55","2,202.00","237.71","Germany","Xetra","EUR" "PGR","PROGRESSIVE CORP","Financials","Equity","520,537.12","0.18","520,537.12","3,189.00","163.23","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","515,285.84","0.18","515,285.84","10,371.00","49.69","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","513,725.88","0.18","513,725.88","5,035.00","102.03","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","507,422.30","0.18","507,422.30","6,854.00","74.03","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","501,818.44","0.18","501,818.44","6,270.00","80.03","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","495,860.40","0.18","495,860.40","6,653.00","74.53","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","495,181.44","0.18","495,181.44","7,195.00","68.82","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","490,469.11","0.17","490,469.11","1,514.00","323.96","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","489,393.68","0.17","489,393.68","60,343.00","8.11","Japan","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Health Care","Equity","486,479.88","0.17","486,479.88","6,188.00","78.62","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","483,689.50","0.17","483,689.50","1,286.00","376.12","France","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","481,419.30","0.17","481,419.30","11,418.00","42.16","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","472,375.63","0.17","472,375.63","2,852.00","165.63","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","471,378.60","0.17","471,378.60","9,833.00","47.94","Canada","Toronto Stock Exchange","CAD" "AIR","AIRBUS GROUP","Industrials","Equity","471,054.29","0.17","471,054.29","3,204.00","147.02","France","Nyse Euronext - Euronext Paris","EUR" "BA","BOEING","Industrials","Equity","470,698.88","0.17","470,698.88","3,097.00","151.99","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","468,649.48","0.17","468,649.48","1,629.00","287.69","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","468,084.75","0.17","468,084.75","6,800.00","68.84","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","460,953.64","0.16","460,953.64","1,395.00","330.43","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","460,089.09","0.16","460,089.09","3,944.00","116.66","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","458,825.99","0.16","458,825.99","8,006.00","57.31","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","454,183.86","0.16","454,183.86","2,219.00","204.68","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","452,947.15","0.16","452,947.15","592.00","765.11","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","448,534.38","0.16","448,534.38","6,191.00","72.45","United States","NASDAQ","USD" "BP.","BP PLC","Energy","Equity","445,905.15","0.16","445,905.15","90,484.00","4.93","United Kingdom","London Stock Exchange","GBP" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","444,180.27","0.16","444,180.27","2,259.00","196.63","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","443,777.71","0.16","443,777.71","1,227.00","361.68","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","436,662.17","0.15","436,662.17","6,943.00","62.89","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","434,679.68","0.15","434,679.68","2,670.00","162.80","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","430,046.56","0.15","430,046.56","7,915.00","54.33","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","425,383.56","0.15","425,383.56","17,223.00","24.70","Switzerland","SIX Swiss Exchange","CHF" "FI","FISERV INC","Financials","Equity","421,869.05","0.15","421,869.05","3,344.00","126.16","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","421,117.88","0.15","421,117.88","2,751.00","153.08","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","414,760.78","0.15","414,760.78","6,671.00","62.17","Canada","Toronto Stock Exchange","CAD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","413,456.51","0.15","413,456.51","7,449.00","55.50","United States","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","405,640.67","0.14","405,640.67","1,100.00","368.76","Japan","Tokyo Stock Exchange","JPY" "BX","BLACKSTONE INC","Financials","Equity","401,391.16","0.14","401,391.16","3,873.00","103.64","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","400,591.96","0.14","400,591.96","726.00","551.78","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","394,836.14","0.14","394,836.14","6,830.00","57.81","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","394,619.34","0.14","394,619.34","2,525.00","156.28","United States","New York Stock Exchange Inc.","USD" "CSL","CSL LTD","Health Care","Equity","390,950.84","0.14","390,950.84","2,643.00","147.92","Australia","Asx - All Markets","AUD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","387,759.69","0.14","387,759.69","1,735.00","223.49","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","385,494.56","0.14","385,494.56","22,607.00","17.05","United Kingdom","London Stock Exchange","GBP" "TMUS","T MOBILE US INC","Communication","Equity","374,703.04","0.13","374,703.04","2,921.00","128.28","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","373,168.93","0.13","373,168.93","822.00","453.98","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","366,626.61","0.13","366,626.61","2,164.00","169.42","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","364,579.68","0.13","364,579.68","5,000.00","72.92","Japan","Tokyo Stock Exchange","JPY" "SHW","SHERWIN WILLIAMS","Materials","Equity","362,559.72","0.13","362,559.72","1,320.00","274.67","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","362,135.05","0.13","362,135.05","1,469.00","246.52","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","359,728.72","0.13","359,728.72","12,244.00","29.38","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","355,308.58","0.13","355,308.58","5,078.00","69.97","Canada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","351,256.46","0.12","351,256.46","1,654.00","212.37","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","350,702.35","0.12","350,702.35","9,905.00","35.41","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","349,857.84","0.12","349,857.84","171.00","2,045.96","France","Nyse Euronext - Euronext Paris","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","348,690.62","0.12","348,690.62","90,381.00","3.86","Spain","Bolsa De Madrid","EUR" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","348,606.56","0.12","348,606.56","2,235.00","155.98","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrials","Equity","348,139.60","0.12","348,139.60","19,000.00","18.32","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","346,332.62","0.12","346,332.62","10,106.00","34.27","United Kingdom","London Stock Exchange","GBP" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","345,988.52","0.12","345,988.52","3,190.00","108.46","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","345,066.43","0.12","345,066.43","2,495.00","138.30","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Industrials","Equity","344,736.70","0.12","344,736.70","1,922.00","179.36","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","343,604.74","0.12","343,604.74","17,900.00","19.20","Germany","Xetra","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","343,221.89","0.12","343,221.89","2,876.00","119.34","Switzerland","SIX Swiss Exchange","CHF" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","342,986.89","0.12","342,986.89","5,746.00","59.69","Canada","Toronto Stock Exchange","CAD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","340,102.13","0.12","340,102.13","2,549.00","133.43","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","337,958.87","0.12","337,958.87","146.00","2,314.79","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","337,519.28","0.12","337,519.28","1,478.00","228.36","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","336,498.59","0.12","336,498.59","7,741.00","43.47","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","336,433.45","0.12","336,433.45","11,829.00","28.44","Canada","Toronto Stock Exchange","CAD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","334,982.62","0.12","334,982.62","790.00","424.03","Switzerland","SIX Swiss Exchange","CHF" "EQIX","EQUINIX REIT INC","Real Estate","Equity","334,400.08","0.12","334,400.08","518.00","645.56","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","331,692.31","0.12","331,692.31","5,896.00","56.26","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","331,493.42","0.12","331,493.42","7,100.00","46.69","Japan","Tokyo Stock Exchange","JPY" "1299","AIA GROUP LTD","Financials","Equity","328,811.50","0.12","328,811.50","61,827.00","5.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","327,341.97","0.12","327,341.97","9,469.00","34.57","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","326,563.79","0.12","326,563.79","8,887.00","36.75","Switzerland","SIX Swiss Exchange","CHF" "CME","CME GROUP INC CLASS A","Financials","Equity","326,570.96","0.12","326,570.96","1,913.00","170.71","United States","NASDAQ","USD" "IBE","IBERDROLA SA","Utilities","Equity","323,984.69","0.11","323,984.69","32,571.00","9.95","Spain","Bolsa De Madrid","EUR" "EOG","EOG RESOURCES INC","Energy","Equity","321,841.91","0.11","321,841.91","3,216.00","100.08","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","317,669.94","0.11","317,669.94","1,245.00","255.16","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","315,376.21","0.11","315,376.21","5,692.00","55.41","France","Nyse Euronext - Euronext Paris","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","315,383.78","0.11","315,383.78","3,030.00","104.09","Canada","Toronto Stock Exchange","CAD" "MCK","MCKESSON CORP","Health Care","Equity","314,687.53","0.11","314,687.53","737.00","426.98","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","311,807.15","0.11","311,807.15","4,092.00","76.20","Canada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Utilities","Equity","310,497.87","0.11","310,497.87","4,081.00","76.08","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO PLC","Materials","Equity","308,835.12","0.11","308,835.12","6,204.00","49.78","United Kingdom","London Stock Exchange","GBP" "BDX","BECTON DICKINSON","Health Care","Equity","306,076.28","0.11","306,076.28","1,568.00","195.20","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","304,707.74","0.11","304,707.74","10,446.00","29.17","United States","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","303,956.16","0.11","303,956.16","32,533.00","9.34","Spain","Bolsa De Madrid","EUR" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","303,713.57","0.11","303,713.57","2,305.00","131.76","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","303,548.75","0.11","303,548.75","4,262.00","71.22","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","301,817.03","0.11","301,817.03","5,726.00","52.71","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","301,407.42","0.11","301,407.42","250.00","1,205.63","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","301,350.09","0.11","301,350.09","682.00","441.86","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","297,086.16","0.11","297,086.16","786.00","377.97","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","296,356.93","0.10","296,356.93","16,538.00","17.92","Australia","Asx - All Markets","AUD" "PSX","PHILLIPS","Energy","Equity","294,773.60","0.10","294,773.60","2,342.00","125.86","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","293,366.25","0.10","293,366.25","1,110.00","264.29","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","293,107.03","0.10","293,107.03","326.00","899.10","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","292,334.61","0.10","292,334.61","8,391.00","34.84","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","292,098.82","0.10","292,098.82","299.00","976.92","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","289,676.47","0.10","289,676.47","3,173.00","91.29","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","289,353.84","0.10","289,353.84","2,813.00","102.86","France","Nyse Euronext - Euronext Paris","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","288,302.91","0.10","288,302.91","1,436.00","200.77","United States","NASDAQ","USD" "CS","AXA SA","Financials","Equity","288,116.74","0.10","288,116.74","9,694.00","29.72","France","Nyse Euronext - Euronext Paris","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","287,318.47","0.10","287,318.47","1,094.00","262.63","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","287,207.57","0.10","287,207.57","1,260.00","227.94","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","286,195.23","0.10","286,195.23","1,206.00","237.31","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","286,147.50","0.10","286,147.50","1,584.00","180.65","France","Nyse Euronext - Euronext Paris","EUR" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","282,662.50","0.10","282,662.50","8,100.00","34.90","Japan","Tokyo Stock Exchange","JPY" "EMR","EMERSON ELECTRIC","Industrials","Equity","282,423.53","0.10","282,423.53","3,144.00","89.83","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","281,241.54","0.10","281,241.54","1,260.00","223.21","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","276,942.05","0.10","276,942.05","7,844.00","35.31","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","276,349.56","0.10","276,349.56","1,422.00","194.34","United States","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","274,690.17","0.10","274,690.17","712.00","385.80","Germany","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","274,148.52","0.10","274,148.52","4,001.00","68.52","United Kingdom","London Stock Exchange","GBP" "FCX","FREEPORT MCMORAN INC","Materials","Equity","273,946.78","0.10","273,946.78","7,541.00","36.33","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","272,554.63","0.10","272,554.63","4,327.00","62.99","Germany","Xetra","EUR" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","271,387.94","0.10","271,387.94","4,740.00","57.25","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","270,984.98","0.10","270,984.98","877.00","308.99","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","270,117.47","0.10","270,117.47","2,741.00","98.55","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","269,413.82","0.10","269,413.82","2,127.00","126.66","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","264,557.86","0.09","264,557.86","11,074.00","23.89","United Kingdom","London Stock Exchange","GBP" "CTAS","CINTAS CORP","Industrials","Equity","263,843.41","0.09","263,843.41","486.00","542.89","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","263,858.94","0.09","263,858.94","11,541.00","22.86","Italy","Borsa Italiana","EUR" "8031","MITSUI LTD","Industrials","Equity","261,378.17","0.09","261,378.17","7,096.00","36.83","Japan","Tokyo Stock Exchange","JPY" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","258,058.95","0.09","258,058.95","19,214.00","13.43","Australia","Asx - All Markets","AUD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","256,579.32","0.09","256,579.32","6,343.00","40.45","Canada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","255,916.11","0.09","255,916.11","9,900.00","25.85","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","255,777.54","0.09","255,777.54","1,925.00","132.87","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","254,974.58","0.09","254,974.58","5,400.00","47.22","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","253,849.53","0.09","253,849.53","1,734.00","146.40","United States","NASDAQ","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","253,593.99","0.09","253,593.99","25,940.00","9.78","Japan","Tokyo Stock Exchange","JPY" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","252,804.15","0.09","252,804.15","100.00","2,528.04","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","252,393.21","0.09","252,393.21","1,226.00","205.87","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP NV","Financials","Equity","252,015.58","0.09","252,015.58","19,686.00","12.80","Netherlands","Euronext Amsterdam","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","251,268.64","0.09","251,268.64","722.00","348.02","Italy","Borsa Italiana","EUR" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","250,882.43","0.09","250,882.43","1,158.00","216.65","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","250,353.10","0.09","250,353.10","3,323.00","75.34","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","249,255.57","0.09","249,255.57","3,132.00","79.58","United States","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","248,375.51","0.09","248,375.51","7,559.00","32.86","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB INC","Materials","Equity","248,284.79","0.09","248,284.79","1,353.00","183.51","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","247,943.94","0.09","247,943.94","560.00","442.76","United States","NASDAQ","USD" "UCG","UNICREDIT","Financials","Equity","247,566.99","0.09","247,566.99","8,395.00","29.49","Italy","Borsa Italiana","EUR" "7974","NINTENDO LTD","Communication","Equity","247,494.16","0.09","247,494.16","5,700.00","43.42","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","247,159.62","0.09","247,159.62","86,165.00","2.87","Italy","Borsa Italiana","EUR" "GLEN","GLENCORE PLC","Materials","Equity","244,953.45","0.09","244,953.45","57,132.00","4.29","United Kingdom","London Stock Exchange","GBP" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","244,727.25","0.09","244,727.25","1,442.00","169.71","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","242,727.97","0.09","242,727.97","2,931.00","82.81","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","242,607.49","0.09","242,607.49","16,051.00","15.11","Australia","Asx - All Markets","AUD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","242,331.89","0.09","242,331.89","866.00","279.83","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","241,143.35","0.09","241,143.35","1,167.00","206.64","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","240,015.40","0.08","240,015.40","9,764.00","24.58","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","238,376.12","0.08","238,376.12","1,196.00","199.31","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","236,387.14","0.08","236,387.14","44,732.00","5.28","Italy","Borsa Italiana","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","234,909.56","0.08","234,909.56","2,053.00","114.42","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","234,093.48","0.08","234,093.48","1,292.00","181.19","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","233,540.60","0.08","233,540.60","3,765.00","62.03","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","233,028.07","0.08","233,028.07","2,110.00","110.44","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","232,578.04","0.08","232,578.04","107.00","2,173.63","Canada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","232,300.06","0.08","232,300.06","1,184.00","196.20","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","229,345.78","0.08","229,345.78","5,737.00","39.98","Spain","Bolsa De Madrid","EUR" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","226,866.62","0.08","226,866.62","280.00","810.24","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","223,568.71","0.08","223,568.71","1,170.00","191.08","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","220,950.63","0.08","220,950.63","3,007.00","73.48","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","220,929.01","0.08","220,929.01","900.00","245.48","Japan","Tokyo Stock Exchange","JPY" "BA.","BAE SYSTEMS PLC","Industrials","Equity","220,864.13","0.08","220,864.13","16,318.00","13.54","United Kingdom","London Stock Exchange","GBP" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","220,675.61","0.08","220,675.61","4,579.00","48.19","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8001","ITOCHU CORP","Industrials","Equity","218,902.64","0.08","218,902.64","6,400.00","34.20","Japan","Tokyo Stock Exchange","JPY" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","218,367.88","0.08","218,367.88","1,787.00","122.20","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","217,585.33","0.08","217,585.33","7,121.00","30.56","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","216,529.92","0.08","216,529.92","9,398.00","23.04","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","215,820.00","0.08","215,820.00","2,250.00","95.92","United Kingdom","London Stock Exchange","GBP" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","215,706.97","0.08","215,706.97","6,179.00","34.91","Australia","Asx - All Markets","AUD" "BAS","BASF N","Materials","Equity","215,384.67","0.08","215,384.67","4,721.00","45.62","Germany","Xetra","EUR" "CPRT","COPART INC","Industrials","Equity","214,737.81","0.08","214,737.81","4,738.00","45.32","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","214,447.00","0.08","214,447.00","1,364.00","157.22","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","214,208.97","0.08","214,208.97","1,838.00","116.54","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","214,087.00","0.08","214,087.00","20,703.00","10.34","United States","New York Stock Exchange Inc.","USD" "JPY","JPY/GBP","Cash and/or Derivatives","Forwards","212,808.42","0.08","212,808.42","-2,994,474,291.00","1.00","United Kingdom","-","GBP" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","212,737.68","0.08","212,737.68","9,890.00","21.51","Singapore","Singapore Exchange","SGD" "URI","UNITED RENTALS INC","Industrials","Equity","212,119.09","0.08","212,119.09","372.00","570.21","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","210,940.80","0.07","210,940.80","3,604.00","58.53","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","210,474.22","0.07","210,474.22","19,828.00","10.62","United Kingdom","London Stock Exchange","GBP" "DHI","D R HORTON INC","Consumer Discretionary","Equity","207,478.40","0.07","207,478.40","1,617.00","128.31","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","204,445.98","0.07","204,445.98","2,895.00","70.62","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","204,125.24","0.07","204,125.24","7,077.00","28.84","Canada","Toronto Stock Exchange","CAD" "PRX","PROSUS NV","Consumer Discretionary","Equity","202,866.34","0.07","202,866.34","8,256.00","24.57","Netherlands","Euronext Amsterdam","EUR" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","202,291.68","0.07","202,291.68","586.00","345.21","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","201,500.82","0.07","201,500.82","12,739.00","15.82","Japan","Tokyo Stock Exchange","JPY" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","201,057.25","0.07","201,057.25","14,792.00","13.59","Sweden","Nasdaq Omx Nordic","SEK" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","200,631.84","0.07","200,631.84","7,440.00","26.97","Germany","Xetra","EUR" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","200,580.83","0.07","200,580.83","10,297.00","19.48","Canada","Toronto Stock Exchange","CAD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","199,901.31","0.07","199,901.31","4,377.00","45.67","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","199,875.56","0.07","199,875.56","427.00","468.09","Switzerland","SIX Swiss Exchange","CHF" "AFL","AFLAC INC","Financials","Equity","199,652.32","0.07","199,652.32","2,945.00","67.79","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","199,553.11","0.07","199,553.11","2,972.00","67.14","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","199,184.23","0.07","199,184.23","996.00","199.98","United States","New York Stock Exchange Inc.","USD" "CHF","CHF/GBP","Cash and/or Derivatives","Forwards","198,241.72","0.07","198,241.72","-7,583,147.00","1.00","United Kingdom","-","GBP" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","197,915.11","0.07","197,915.11","1,936.00","102.23","Australia","Asx - All Markets","AUD" "OKE","ONEOK INC","Energy","Equity","197,778.85","0.07","197,778.85","3,138.00","63.03","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","197,378.84","0.07","197,378.84","1,720.00","114.76","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","196,733.03","0.07","196,733.03","853.00","230.64","Switzerland","SIX Swiss Exchange","CHF" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","196,668.18","0.07","196,668.18","1,552.00","126.72","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","196,445.21","0.07","196,445.21","912.00","215.40","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","195,705.49","0.07","195,705.49","3,469.00","56.42","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","195,606.91","0.07","195,606.91","9,714.00","20.14","Sweden","Nasdaq Omx Nordic","SEK" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","195,302.93","0.07","195,302.93","1,716.00","113.81","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","195,039.79","0.07","195,039.79","855.00","228.12","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","194,343.70","0.07","194,343.70","2,161.00","89.93","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","194,233.42","0.07","194,233.42","6,365.00","30.52","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","194,011.42","0.07","194,011.42","4,304.00","45.08","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","193,612.57","0.07","193,612.57","439.00","441.03","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","192,460.65","0.07","192,460.65","2,302.00","83.61","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","192,248.67","0.07","192,248.67","238.00","807.77","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","192,219.04","0.07","192,219.04","2,719.00","70.69","Switzerland","SIX Swiss Exchange","CHF" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","192,138.09","0.07","192,138.09","4,099.00","46.87","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","192,118.50","0.07","192,118.50","2,917.00","65.86","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","191,808.16","0.07","191,808.16","622.00","308.37","United States","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","191,360.88","0.07","191,360.88","370,352.00","0.52","United Kingdom","London Stock Exchange","GBP" "FERG","FERGUSON PLC","Industrials","Equity","191,047.07","0.07","191,047.07","1,102.00","173.36","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","190,664.14","0.07","190,664.14","4,819.00","39.57","Canada","Toronto Stock Exchange","CAD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","190,586.70","0.07","190,586.70","4,498.00","42.37","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","189,480.63","0.07","189,480.63","1,409.00","134.48","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","189,416.88","0.07","189,416.88","1,118.00","169.42","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","189,126.37","0.07","189,126.37","1,900.00","99.54","Japan","Tokyo Stock Exchange","JPY" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","188,966.45","0.07","188,966.45","4,207.00","44.92","Canada","Toronto Stock Exchange","CAD" "VOLV B","VOLVO CLASS B","Industrials","Equity","188,842.87","0.07","188,842.87","8,437.00","22.38","Sweden","Nasdaq Omx Nordic","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","188,368.72","0.07","188,368.72","5,430.00","34.69","Germany","Xetra","EUR" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","188,264.91","0.07","188,264.91","8,382.00","22.46","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Health Care","Equity","187,973.00","0.07","187,973.00","3,030.00","62.04","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","187,749.58","0.07","187,749.58","1,609.00","116.69","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","187,625.00","0.07","187,625.00","678.00","276.73","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","187,543.19","0.07","187,543.19","3,521.00","53.26","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","186,675.39","0.07","186,675.39","9,619.00","19.41","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","186,272.24","0.07","186,272.24","436.00","427.23","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","186,242.76","0.07","186,242.76","1,370.00","135.94","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","185,733.68","0.07","185,733.68","7,889.00","23.54","Japan","Tokyo Stock Exchange","JPY" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","185,526.30","0.07","185,526.30","3,612.00","51.36","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","185,055.44","0.07","185,055.44","43,852.00","4.22","United Kingdom","London Stock Exchange","GBP" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","184,756.23","0.07","184,756.23","1,994.00","92.66","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","182,440.95","0.06","182,440.95","3,589.00","50.83","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","182,127.12","0.06","182,127.12","1,252.00","145.47","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","181,612.13","0.06","181,612.13","2,968.00","61.19","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","180,850.40","0.06","180,850.40","2,750.00","65.76","Switzerland","SIX Swiss Exchange","CHF" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","180,647.69","0.06","180,647.69","1,354.00","133.42","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","180,354.05","0.06","180,354.05","210,506.00","85.68","European Union","-","EUR" "DOW","DOW INC","Materials","Equity","180,181.29","0.06","180,181.29","3,914.00","46.04","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","180,041.57","0.06","180,041.57","2,775.00","64.88","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","179,450.43","0.06","179,450.43","4,671.00","38.42","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","178,509.63","0.06","178,509.63","3,069.00","58.17","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","177,459.50","0.06","177,459.50","1,761.00","100.77","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","177,278.83","0.06","177,278.83","400.00","443.20","Japan","Tokyo Stock Exchange","JPY" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","177,034.48","0.06","177,034.48","871.00","203.25","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","176,900.27","0.06","176,900.27","1,484.00","119.21","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","176,500.88","0.06","176,500.88","3,449.00","51.17","France","Nyse Euronext - Euronext Paris","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","175,756.51","0.06","175,756.51","1,159.00","151.64","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","174,933.29","0.06","174,933.29","3,876.00","45.13","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","174,789.77","0.06","174,789.77","10,201.00","17.13","Australia","Asx - All Markets","AUD" "COR","CENCORA INC","Health Care","Equity","174,334.69","0.06","174,334.69","900.00","193.71","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","173,600.98","0.06","173,600.98","744.00","233.33","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","173,214.70","0.06","173,214.70","6,206.00","27.91","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","172,769.64","0.06","172,769.64","2,502.00","69.05","United States","NASDAQ","USD" "TRP","TC ENERGY CORP","Energy","Equity","172,702.00","0.06","172,702.00","5,509.00","31.35","Canada","Toronto Stock Exchange","CAD" "PWR","QUANTA SERVICES INC","Industrials","Equity","172,350.85","0.06","172,350.85","838.00","205.67","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","172,198.84","0.06","172,198.84","3,122.00","55.16","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","171,104.98","0.06","171,104.98","2,164.00","79.07","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","170,856.03","0.06","170,856.03","1,372.00","124.53","Netherlands","Euronext Amsterdam","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","170,614.93","0.06","170,614.93","2,262.00","75.43","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","169,856.87","0.06","169,856.87","13,607.00","12.48","Italy","Borsa Italiana","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","169,220.94","0.06","169,220.94","3,813.00","44.38","United Kingdom","London Stock Exchange","GBP" "GIVN","GIVAUDAN SA","Materials","Equity","168,492.37","0.06","168,492.37","48.00","3,510.26","Switzerland","SIX Swiss Exchange","CHF" "PAYX","PAYCHEX INC","Industrials","Equity","168,397.40","0.06","168,397.40","1,750.00","96.23","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","167,920.35","0.06","167,920.35","998.00","168.26","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","167,759.86","0.06","167,759.86","912.00","183.95","France","Nyse Euronext - Euronext Paris","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","167,558.72","0.06","167,558.72","4,826.00","34.72","United Kingdom","London Stock Exchange","GBP" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","165,963.10","0.06","165,963.10","1,029.00","161.29","Germany","Xetra","EUR" "KR","KROGER","Consumer Staples","Equity","165,255.31","0.06","165,255.31","3,668.00","45.05","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","164,899.71","0.06","164,899.71","1,813.00","90.95","Germany","Xetra","EUR" "CSGP","COSTAR GROUP INC","Real Estate","Equity","164,258.54","0.06","164,258.54","2,156.00","76.19","United States","NASDAQ","USD" "ADYEN","ADYEN NV","Financials","Equity","164,104.56","0.06","164,104.56","122.00","1,345.12","Netherlands","Euronext Amsterdam","EUR" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","164,100.18","0.06","164,100.18","888.00","184.80","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","162,805.05","0.06","162,805.05","1,276.00","127.59","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","162,295.50","0.06","162,295.50","1,500.00","108.20","Japan","Tokyo Stock Exchange","JPY" "NDA FI","NORDEA BANK","Financials","Equity","161,859.76","0.06","161,859.76","18,075.00","8.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9434","SOFTBANK CORP","Communication","Equity","160,854.44","0.06","160,854.44","15,500.00","10.38","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","160,641.23","0.06","160,641.23","2,598.00","61.83","France","Nyse Euronext - Euronext Paris","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","160,483.06","0.06","160,483.06","10,500.00","15.28","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","159,437.13","0.06","159,437.13","10,183.00","15.66","Australia","Asx - All Markets","AUD" "SREN","SWISS RE AG","Financials","Equity","158,825.39","0.06","158,825.39","1,556.00","102.07","Switzerland","SIX Swiss Exchange","CHF" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","157,657.86","0.06","157,657.86","1,450.00","108.73","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","157,435.57","0.06","157,435.57","10,955.00","14.37","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","156,479.07","0.06","156,479.07","411.00","380.73","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","156,379.87","0.06","156,379.87","724.00","215.99","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","156,279.26","0.06","156,279.26","5,083.00","30.75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","155,804.22","0.06","155,804.22","5,274.00","29.54","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","154,415.76","0.05","154,415.76","2,649.00","58.29","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","153,983.27","0.05","153,983.27","878.00","175.38","Germany","Xetra","EUR" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","153,096.88","0.05","153,096.88","2,141.00","71.51","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","153,043.23","0.05","153,043.23","9,011.00","16.98","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","152,395.65","0.05","152,395.65","1,327.00","114.84","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","152,361.00","0.05","152,361.00","972.00","156.75","United Kingdom","London Stock Exchange","GBP" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","151,458.63","0.05","151,458.63","2,091.00","72.43","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","151,329.86","0.05","151,329.86","159,400.00","0.95","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","150,669.83","0.05","150,669.83","311.00","484.47","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","150,380.49","0.05","150,380.49","13,200.00","11.39","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materials","Equity","149,614.00","0.05","149,614.00","2,470.00","60.57","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","148,452.43","0.05","148,452.43","1,350.00","109.96","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","148,439.36","0.05","148,439.36","727.00","204.18","United States","NASDAQ","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","147,405.27","0.05","147,405.27","5,700.00","25.86","Japan","Tokyo Stock Exchange","JPY" "BARC","BARCLAYS PLC","Financials","Equity","146,630.04","0.05","146,630.04","80,779.00","1.82","United Kingdom","London Stock Exchange","GBP" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","146,398.88","0.05","146,398.88","1,497.00","97.79","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","146,192.79","0.05","146,192.79","3,733.00","39.16","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","145,563.80","0.05","145,563.80","4,100.00","35.50","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","145,396.49","0.05","145,396.49","1,795.00","81.00","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","145,094.92","0.05","145,094.92","1,657.00","87.56","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","144,712.77","0.05","144,712.77","1,387.00","104.34","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","144,134.51","0.05","144,134.51","500.00","288.27","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materials","Equity","144,087.94","0.05","144,087.94","1,259.00","114.45","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","143,770.98","0.05","143,770.98","10,800.00","13.31","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","142,982.63","0.05","142,982.63","1,171.00","122.10","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","142,819.26","0.05","142,819.26","5,451.00","26.20","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","142,244.33","0.05","142,244.33","2,852.00","49.88","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","141,500.79","0.05","141,500.79","142.00","996.48","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","141,266.50","0.05","141,266.50","4,884.00","28.92","United States","NASDAQ","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","140,881.42","0.05","140,881.42","1,101.00","127.96","France","Nyse Euronext - Euronext Paris","EUR" "PCG","PG&E CORP","Utilities","Equity","140,565.90","0.05","140,565.90","10,605.00","13.25","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","140,499.94","0.05","140,499.94","1,270.00","110.63","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","140,268.12","0.05","140,268.12","5,006.00","28.02","United Kingdom","London Stock Exchange","GBP" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","139,904.87","0.05","139,904.87","6,042.00","23.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","139,761.67","0.05","139,761.67","1,379.00","101.35","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","139,743.62","0.05","139,743.62","2,648.00","52.77","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","139,730.99","0.05","139,730.99","606.00","230.58","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","139,659.70","0.05","139,659.70","754.00","185.23","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","139,421.94","0.05","139,421.94","2,047.00","68.11","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","138,805.78","0.05","138,805.78","892.00","155.61","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","137,569.55","0.05","137,569.55","17,050.00","8.07","Singapore","Singapore Exchange","SGD" "EFX","EQUIFAX INC","Industrials","Equity","137,542.10","0.05","137,542.10","662.00","207.77","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","137,200.35","0.05","137,200.35","1,314.00","104.41","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","136,741.80","0.05","136,741.80","122.00","1,120.84","Switzerland","SIX Swiss Exchange","CHF" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","136,717.34","0.05","136,717.34","894.00","152.93","United States","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","136,019.31","0.05","136,019.31","10,865.00","12.52","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","135,969.06","0.05","135,969.06","10,151.00","13.39","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","135,471.52","0.05","135,471.52","1,532.00","88.43","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","135,361.03","0.05","135,361.03","2,261.00","59.87","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","134,759.49","0.05","134,759.49","1,890.00","71.30","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","134,701.29","0.05","134,701.29","2,100.00","64.14","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","134,167.42","0.05","134,167.42","9,000.00","14.91","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","133,838.93","0.05","133,838.93","6,400.00","20.91","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","133,247.56","0.05","133,247.56","250.00","532.99","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","132,707.24","0.05","132,707.24","5,479.00","24.22","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","131,417.91","0.05","131,417.91","1,131.00","116.20","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","131,133.20","0.05","131,133.20","476.00","275.49","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","130,965.37","0.05","130,965.37","1,708.00","76.68","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","130,735.58","0.05","130,735.58","5,550.00","23.56","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","130,199.79","0.05","130,199.79","5,873.00","22.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EOAN","E.ON N","Utilities","Equity","130,087.26","0.05","130,087.26","11,816.00","11.01","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","129,750.54","0.05","129,750.54","6,748.00","19.23","United Kingdom","London Stock Exchange","GBP" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","129,697.03","0.05","129,697.03","3,016.00","43.00","Canada","Toronto Stock Exchange","CAD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","128,695.32","0.05","128,695.32","2,313.00","55.64","United Kingdom","London Stock Exchange","GBP" "BIIB","BIOGEN INC","Health Care","Equity","128,644.32","0.05","128,644.32","751.00","171.30","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","128,360.70","0.05","128,360.70","1,253.00","102.44","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","128,323.21","0.05","128,323.21","260.00","493.55","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","127,614.32","0.05","127,614.32","5,241.00","24.35","Germany","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","127,003.21","0.04","127,003.21","407.00","312.05","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","126,169.30","0.04","126,169.30","24,120,928.00","0.52","Japan","-","JPY" "HEIA","HEINEKEN NV","Consumer Staples","Equity","125,959.98","0.04","125,959.98","1,639.00","76.85","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","125,635.86","0.04","125,635.86","400.00","314.09","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","125,598.25","0.04","125,598.25","3,556.00","35.32","France","Nyse Euronext - Euronext Paris","EUR" "XEL","XCEL ENERGY INC","Utilities","Equity","125,192.26","0.04","125,192.26","2,962.00","42.27","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","124,375.00","0.04","124,375.00","1,991.00","62.47","Australia","Asx - All Markets","AUD" "HLN","HALEON PLC","Consumer Staples","Equity","124,185.60","0.04","124,185.60","37,632.00","3.30","United Kingdom","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","123,944.12","0.04","123,944.12","2,710.00","45.74","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","123,869.60","0.04","123,869.60","23,681,274.00","0.52","Japan","-","JPY" "CVE","CENOVUS ENERGY INC","Energy","Equity","123,590.30","0.04","123,590.30","7,876.00","15.69","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK GOLD CORP","Materials","Equity","123,304.25","0.04","123,304.25","9,623.00","12.81","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","122,694.83","0.04","122,694.83","116.00","1,057.71","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","122,593.23","0.04","122,593.23","1,312.00","93.44","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","122,511.91","0.04","122,511.91","1,381.00","88.71","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","122,491.05","0.04","122,491.05","5,302.00","23.10","Sweden","Nasdaq Omx Nordic","SEK" "IFC","INTACT FINANCIAL CORP","Financials","Equity","122,311.75","0.04","122,311.75","952.00","128.48","Canada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","122,159.96","0.04","122,159.96","7,164.00","17.05","Australia","Asx - All Markets","AUD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","122,126.20","0.04","122,126.20","559.00","218.47","United States","NASDAQ","USD" "DSV","DSV","Industrials","Equity","122,049.44","0.04","122,049.44","947.00","128.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","121,936.30","0.04","121,936.30","795.00","153.38","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","121,713.31","0.04","121,713.31","40,816.00","2.98","United Kingdom","London Stock Exchange","GBP" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","121,485.23","0.04","121,485.23","1,157.00","105.00","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","121,468.67","0.04","121,468.67","2,386.00","50.91","Spain","Bolsa De Madrid","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","120,957.42","0.04","120,957.42","246.00","491.70","Netherlands","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","120,545.15","0.04","120,545.15","1,149.00","104.91","United States","NASDAQ","USD" "NVR","NVR INC","Consumer Discretionary","Equity","120,063.39","0.04","120,063.39","19.00","6,319.13","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","120,010.10","0.04","120,010.10","772.00","155.45","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","119,703.30","0.04","119,703.30","721.00","166.02","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","119,453.77","0.04","119,453.77","514.00","232.40","United States","NASDAQ","USD" "8053","SUMITOMO CORP","Industrials","Equity","118,808.52","0.04","118,808.52","6,200.00","19.16","Japan","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","118,704.68","0.04","118,704.68","962.00","123.39","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","118,573.97","0.04","118,573.97","575.00","206.22","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","118,376.67","0.04","118,376.67","1,237.00","95.70","United States","NASDAQ","USD" "7751","CANON INC","Information Technology","Equity","118,004.56","0.04","118,004.56","5,000.00","23.60","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","117,729.92","0.04","117,729.92","1,540.00","76.45","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","117,611.60","0.04","117,611.60","6,748.00","17.43","Singapore","Singapore Exchange","SGD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","117,508.44","0.04","117,508.44","289.00","406.60","United States","NASDAQ","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","117,457.34","0.04","117,457.34","17,265.00","6.80","Australia","Asx - All Markets","AUD" "LR","LEGRAND SA","Industrials","Equity","117,061.71","0.04","117,061.71","1,415.00","82.73","France","Nyse Euronext - Euronext Paris","EUR" "FMG","FORTESCUE LTD","Materials","Equity","116,916.03","0.04","116,916.03","8,985.00","13.01","Australia","Asx - All Markets","AUD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","116,802.36","0.04","116,802.36","947.00","123.34","Canada","Toronto Stock Exchange","CAD" "6954","FANUC CORP","Industrials","Equity","116,486.36","0.04","116,486.36","5,300.00","21.98","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","115,964.59","0.04","115,964.59","5,000.00","23.19","Japan","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Information Technology","Equity","115,914.11","0.04","115,914.11","8,990.00","12.89","Japan","Tokyo Stock Exchange","JPY" "EBAY","EBAY INC","Consumer Discretionary","Equity","115,478.27","0.04","115,478.27","2,809.00","41.11","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","115,370.66","0.04","115,370.66","5,689.00","20.28","Italy","Borsa Italiana","EUR" "NTR","NUTRIEN LTD","Materials","Equity","115,266.69","0.04","115,266.69","2,718.00","42.41","Canada","Toronto Stock Exchange","CAD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","114,846.99","0.04","114,846.99","2,090.00","54.95","United States","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","114,708.69","0.04","114,708.69","3,700.00","31.00","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","114,113.43","0.04","114,113.43","988.00","115.50","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","113,891.75","0.04","113,891.75","1,706.00","66.76","Canada","Toronto Stock Exchange","CAD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","113,754.36","0.04","113,754.36","3,284.00","34.64","France","Nyse Euronext - Euronext Paris","EUR" "8591","ORIX CORP","Financials","Equity","112,939.67","0.04","112,939.67","6,500.00","17.38","Japan","Tokyo Stock Exchange","JPY" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","112,456.50","0.04","112,456.50","1,078.00","104.32","Germany","Xetra","EUR" "WY","WEYERHAEUSER REIT","Real Estate","Equity","112,061.66","0.04","112,061.66","3,939.00","28.45","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","112,020.64","0.04","112,020.64","16,000.00","7.00","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Consumer Discretionary","Equity","111,822.63","0.04","111,822.63","3,658.00","30.57","France","Nyse Euronext - Euronext Paris","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","110,881.73","0.04","110,881.73","687.00","161.40","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","110,829.23","0.04","110,829.23","762.00","145.45","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","110,455.36","0.04","110,455.36","4,666.00","23.67","Netherlands","Euronext Amsterdam","EUR" "HPQ","HP INC","Information Technology","Equity","110,420.52","0.04","110,420.52","4,630.00","23.85","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","109,844.67","0.04","109,844.67","6,300.00","17.44","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","109,657.75","0.04","109,657.75","4,709.00","23.29","Netherlands","Euronext Amsterdam","EUR" "RJF","RAYMOND JAMES INC","Financials","Equity","109,565.30","0.04","109,565.30","1,090.00","100.52","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","109,234.63","0.04","109,234.63","939.00","116.33","United States","NASDAQ","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","109,155.49","0.04","109,155.49","2,734.00","39.93","Germany","Xetra","EUR" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","109,018.74","0.04","109,018.74","12,900.00","8.45","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","108,903.56","0.04","108,903.56","725.00","150.21","United States","NASDAQ","USD" "ARGX","ARGENX","Health Care","Equity","108,833.86","0.04","108,833.86","345.00","315.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLW","CORNING INC","Information Technology","Equity","108,711.48","0.04","108,711.48","4,158.00","26.15","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","108,310.76","0.04","108,310.76","209,674.00","51.66","Australia","-","AUD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","108,171.07","0.04","108,171.07","1,327.00","81.52","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","108,051.31","0.04","108,051.31","1,998.00","54.08","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","107,514.65","0.04","107,514.65","1,303.00","82.51","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","107,316.41","0.04","107,316.41","7,700.00","13.94","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","107,233.58","0.04","107,233.58","11,293.00","9.50","Sweden","Nasdaq Omx Nordic","SEK" "DOV","DOVER CORP","Industrials","Equity","107,206.21","0.04","107,206.21","764.00","140.32","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","107,087.28","0.04","107,087.28","1,666.00","64.28","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","106,894.68","0.04","106,894.68","1,983.00","53.91","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","106,830.87","0.04","106,830.87","3,037.00","35.18","Japan","Tokyo Stock Exchange","JPY" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","106,708.02","0.04","106,708.02","411.00","259.63","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","106,485.90","0.04","106,485.90","7,611.00","13.99","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","106,115.21","0.04","106,115.21","1,759.00","60.33","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","106,076.61","0.04","106,076.61","124.00","855.46","Canada","Toronto Stock Exchange","CAD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","105,968.09","0.04","105,968.09","373.00","284.10","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","105,888.17","0.04","105,888.17","5,200.00","20.36","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","105,871.17","0.04","105,871.17","133,710.00","79.18","United States","-","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","105,398.11","0.04","105,398.11","1,661.00","63.45","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","104,871.69","0.04","104,871.69","3,605.00","29.09","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","103,925.44","0.04","103,925.44","582.00","178.57","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","102,818.86","0.04","102,818.86","3,811.00","26.98","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","102,623.27","0.04","102,623.27","1,199.00","85.59","France","Nyse Euronext - Euronext Paris","EUR" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","102,482.44","0.04","102,482.44","138.00","742.63","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","102,187.12","0.04","102,187.12","878.00","116.39","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","101,094.76","0.04","101,094.76","7,200.00","14.04","Japan","Tokyo Stock Exchange","JPY" "EVO","EVOLUTION","Consumer Discretionary","Equity","100,996.85","0.04","100,996.85","1,040.00","97.11","Sweden","Nasdaq Omx Nordic","SEK" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","100,917.30","0.04","100,917.30","1,049.00","96.20","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","100,423.13","0.04","100,423.13","2,027.00","49.54","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","100,409.90","0.04","100,409.90","5,588.00","17.97","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","99,937.06","0.04","99,937.06","228.00","438.32","Germany","Xetra","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","99,878.86","0.04","99,878.86","8,342.00","11.97","Sweden","Nasdaq Omx Nordic","SEK" "PRU","PRUDENTIAL PLC","Financials","Equity","99,807.02","0.04","99,807.02","13,404.00","7.45","United Kingdom","London Stock Exchange","GBP" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","99,806.20","0.04","99,806.20","578.00","172.68","United States","NASDAQ","USD" "4543","TERUMO CORP","Health Care","Equity","99,752.56","0.04","99,752.56","6,800.00","14.67","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","99,308.95","0.04","99,308.95","1,192.00","83.31","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","99,265.70","0.04","99,265.70","1,092.00","90.90","Netherlands","Euronext Amsterdam","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","99,011.32","0.04","99,011.32","1,583.00","62.55","Canada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energy","Equity","98,890.65","0.04","98,890.65","4,705.00","21.02","Norway","Oslo Bors Asa","NOK" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","98,115.50","0.03","98,115.50","1,609.00","60.98","Canada","Toronto Stock Exchange","CAD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","98,120.34","0.03","98,120.34","1,447.00","67.81","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","98,009.77","0.03","98,009.77","1,057.00","92.72","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","97,947.31","0.03","97,947.31","892.00","109.81","United States","NASDAQ","USD" "TEF","TELEFONICA SA","Communication","Equity","97,808.85","0.03","97,808.85","27,919.00","3.50","Spain","Bolsa De Madrid","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","97,777.11","0.03","97,777.11","1,112.00","87.93","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","97,556.72","0.03","97,556.72","5,884.00","16.58","United Kingdom","London Stock Exchange","GBP" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","97,320.15","0.03","97,320.15","792.00","122.88","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","97,225.07","0.03","97,225.07","848.00","114.65","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","96,666.12","0.03","96,666.12","916.00","105.53","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","96,632.97","0.03","96,632.97","7,100.00","13.61","Japan","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","Utilities","Equity","95,970.31","0.03","95,970.31","1,089.00","88.13","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","95,909.12","0.03","95,909.12","1,104.00","86.87","Canada","Toronto Stock Exchange","CAD" "ETR","ENTERGY CORP","Utilities","Equity","95,583.26","0.03","95,583.26","1,151.00","83.04","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","95,557.39","0.03","95,557.39","3,458.00","27.63","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","95,318.12","0.03","95,318.12","1,793.00","53.16","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","95,070.56","0.03","95,070.56","393.00","241.91","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","95,031.33","0.03","95,031.33","2,400.00","39.60","Japan","Tokyo Stock Exchange","JPY" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","94,462.17","0.03","94,462.17","285.00","331.45","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","94,437.87","0.03","94,437.87","4,045.00","23.35","Germany","Xetra","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","93,931.91","0.03","93,931.91","3,610.00","26.02","France","Nyse Euronext - Euronext Paris","EUR" "MRK","MERCK","Health Care","Equity","93,881.45","0.03","93,881.45","684.00","137.25","Germany","Xetra","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","93,619.87","0.03","93,619.87","35,624.00","2.63","United Kingdom","London Stock Exchange","GBP" "PINS","PINTEREST INC CLASS A","Communication","Equity","93,486.52","0.03","93,486.52","3,385.00","27.62","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","93,373.73","0.03","93,373.73","1.00","93,373.78","Switzerland","SIX Swiss Exchange","CHF" "ORA","ORANGE SA","Communication","Equity","93,239.24","0.03","93,239.24","10,071.00","9.26","France","Nyse Euronext - Euronext Paris","EUR" "CTRA","COTERRA ENERGY INC","Energy","Equity","93,179.18","0.03","93,179.18","4,224.00","22.06","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","92,027.49","0.03","92,027.49","3,022.00","30.45","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","91,861.37","0.03","91,861.37","784.00","117.17","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","90,571.31","0.03","90,571.31","1,329.00","68.15","United States","NASDAQ","USD" "SAMPO","SAMPO","Financials","Equity","90,428.61","0.03","90,428.61","2,620.00","34.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","90,386.05","0.03","90,386.05","2,674.00","33.80","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","90,349.29","0.03","90,349.29","1,451.00","62.27","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","90,132.26","0.03","90,132.26","2,700.00","33.38","Japan","Tokyo Stock Exchange","JPY" "REP","REPSOL SA","Energy","Equity","90,045.94","0.03","90,045.94","6,838.00","13.17","Spain","Bolsa De Madrid","EUR" "WSP","WSP GLOBAL INC","Industrials","Equity","89,975.41","0.03","89,975.41","672.00","133.89","Canada","Toronto Stock Exchange","CAD" "6920","LASERTEC CORP","Information Technology","Equity","89,696.02","0.03","89,696.02","400.00","224.24","Japan","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","89,546.24","0.03","89,546.24","2,853.00","31.39","Australia","Asx - All Markets","AUD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","89,388.17","0.03","89,388.17","153,404.00","58.27","Canada","-","CAD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","89,181.78","0.03","89,181.78","8,197.00","10.88","Sweden","Nasdaq Omx Nordic","SEK" "CE","CELANESE CORP","Materials","Equity","89,054.45","0.03","89,054.45","663.00","134.32","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","88,880.03","0.03","88,880.03","5,428.00","16.37","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","88,759.14","0.03","88,759.14","1,907.00","46.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "COLO B","COLOPLAST B","Health Care","Equity","88,465.77","0.03","88,465.77","826.00","107.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","88,486.16","0.03","88,486.16","6,200.00","14.27","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","88,369.29","0.03","88,369.29","1,650.00","53.56","United States","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","88,339.44","0.03","88,339.44","11,100.00","7.96","Japan","Tokyo Stock Exchange","JPY" "DANSKE","DANSKE BANK","Financials","Equity","88,209.60","0.03","88,209.60","3,717.00","23.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","88,156.24","0.03","88,156.24","2,538.00","34.73","Canada","Toronto Stock Exchange","CAD" "WRB","WR BERKLEY CORP","Financials","Equity","87,894.24","0.03","87,894.24","1,259.00","69.81","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","87,718.24","0.03","87,718.24","1,151.00","76.21","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","87,652.80","0.03","87,652.80","663.00","132.21","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","87,646.82","0.03","87,646.82","11,592.00","7.56","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","87,639.72","0.03","87,639.72","258.00","339.69","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","87,590.49","0.03","87,590.49","2,394.00","36.59","Canada","Toronto Stock Exchange","CAD" "NDAQ","NASDAQ INC","Financials","Equity","87,195.85","0.03","87,195.85","1,748.00","49.88","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","87,183.31","0.03","87,183.31","12,744.00","6.84","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","86,157.98","0.03","86,157.98","1,247.00","69.09","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","86,115.14","0.03","86,115.14","1,844.00","46.70","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","85,973.44","0.03","85,973.44","344.00","249.92","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","85,855.59","0.03","85,855.59","262.00","327.69","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","85,863.93","0.03","85,863.93","71.00","1,209.35","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","85,831.84","0.03","85,831.84","9,900.00","8.67","Japan","Tokyo Stock Exchange","JPY" "VLTO","VERALTO CORP","Industrials","Equity","85,693.37","0.03","85,693.37","1,206.00","71.06","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","85,662.20","0.03","85,662.20","412.00","207.92","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","85,215.96","0.03","85,215.96","3,925.00","21.71","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","85,022.27","0.03","85,022.27","841.00","101.10","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","85,002.64","0.03","85,002.64","311.00","273.32","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","84,845.66","0.03","84,845.66","12,492.00","6.79","United Kingdom","London Stock Exchange","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","84,611.38","0.03","84,611.38","33,116.00","2.56","United Kingdom","London Stock Exchange","GBP" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","84,147.23","0.03","84,147.23","717.00","117.36","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","83,614.96","0.03","83,614.96","749.00","111.64","United States","NASDAQ","USD" "KBC","KBC GROEP","Financials","Equity","83,517.72","0.03","83,517.72","1,403.00","59.53","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","83,199.21","0.03","83,199.21","756.00","110.05","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","83,171.38","0.03","83,171.38","1,358.00","61.25","United States","NASDAQ","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","83,152.66","0.03","83,152.66","119,782.00","0.69","United Kingdom","London Stock Exchange","GBP" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","83,102.67","0.03","83,102.67","4,055.00","20.49","Japan","Tokyo Stock Exchange","JPY" "FER","FERROVIAL","Industrials","Equity","83,088.45","0.03","83,088.45","2,614.00","31.79","Spain","Bolsa De Madrid","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","82,841.55","0.03","82,841.55","7,587.00","10.92","United States","NASDAQ","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","82,809.87","0.03","82,809.87","7,500.00","11.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","82,749.82","0.03","82,749.82","862.00","96.00","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materials","Equity","82,748.08","0.03","82,748.08","4,300.00","19.24","Japan","Tokyo Stock Exchange","JPY" "CLX","CLOROX","Consumer Staples","Equity","82,601.39","0.03","82,601.39","683.00","120.94","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","82,520.92","0.03","82,520.92","8,821.00","9.36","Australia","Asx - All Markets","AUD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","82,303.72","0.03","82,303.72","4,687.00","17.56","United Kingdom","London Stock Exchange","GBP" "FTS","FORTIS INC","Utilities","Equity","82,083.97","0.03","82,083.97","2,638.00","31.12","Canada","Toronto Stock Exchange","CAD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","82,033.64","0.03","82,033.64","1,934.00","42.42","Singapore","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","82,051.23","0.03","82,051.23","330.00","248.64","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrials","Equity","81,801.42","0.03","81,801.42","602.00","135.88","France","Nyse Euronext - Euronext Paris","EUR" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","81,542.66","0.03","81,542.66","265.00","307.71","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","81,452.75","0.03","81,452.75","475.00","171.48","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","81,281.70","0.03","81,281.70","1,008.00","80.64","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","81,263.95","0.03","81,263.95","28,492.00","2.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","80,968.78","0.03","80,968.78","2,876.00","28.15","Spain","Bolsa De Madrid","EUR" "AVY","AVERY DENNISON CORP","Materials","Equity","80,786.41","0.03","80,786.41","455.00","177.55","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","80,671.58","0.03","80,671.58","337.00","239.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","80,613.44","0.03","80,613.44","2,245.00","35.91","United States","NASDAQ","USD" "AEE","AMEREN CORP","Utilities","Equity","80,334.97","0.03","80,334.97","1,387.00","57.92","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","80,293.68","0.03","80,293.68","301.00","266.76","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","80,260.18","0.03","80,260.18","241.00","333.03","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","80,229.94","0.03","80,229.94","830.00","96.66","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","80,120.95","0.03","80,120.95","172.00","465.82","Switzerland","SIX Swiss Exchange","CHF" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","79,689.14","0.03","79,689.14","1,955.00","40.76","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","79,675.40","0.03","79,675.40","20,790.00","3.83","Spain","Bolsa De Madrid","EUR" "UPM","UPM-KYMMENE","Materials","Equity","79,663.14","0.03","79,663.14","2,984.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","79,391.51","0.03","79,391.51","3,822.00","20.77","France","Nyse Euronext - Euronext Paris","EUR" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","79,362.37","0.03","79,362.37","899.00","88.28","Canada","Toronto Stock Exchange","CAD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","79,073.09","0.03","79,073.09","2,362.00","33.48","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","78,978.61","0.03","78,978.61","623.00","126.77","Switzerland","SIX Swiss Exchange","CHF" "CMS","CMS ENERGY CORP","Utilities","Equity","78,947.61","0.03","78,947.61","1,664.00","47.44","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","78,662.69","0.03","78,662.69","1,044.00","75.35","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","78,621.32","0.03","78,621.32","2,834.00","27.74","Canada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","78,237.14","0.03","78,237.14","640.00","122.25","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","78,226.41","0.03","78,226.41","203.00","385.35","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","77,959.42","0.03","77,959.42","1,295.00","60.20","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","77,895.63","0.03","77,895.63","882.00","88.32","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","77,860.56","0.03","77,860.56","643.00","121.09","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","77,748.64","0.03","77,748.64","545.00","142.66","United States","Cboe BZX formerly known as BATS","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","77,433.94","0.03","77,433.94","501.00","154.56","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","77,406.18","0.03","77,406.18","247.00","313.39","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","77,298.86","0.03","77,298.86","1,660.00","46.57","United States","New York Stock Exchange Inc.","USD" "7733","OLYMPUS CORP","Health Care","Equity","77,077.48","0.03","77,077.48","6,800.00","11.33","Japan","Tokyo Stock Exchange","JPY" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","76,969.71","0.03","76,969.71","901.00","85.43","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","76,877.46","0.03","76,877.46","1,341.00","57.33","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76,835.25","0.03","76,835.25","1,026.00","74.89","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","76,731.35","0.03","76,731.35","139.00","552.02","Switzerland","SIX Swiss Exchange","CHF" "AVTR","AVANTOR INC","Health Care","Equity","76,702.53","0.03","76,702.53","3,787.00","20.25","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","76,320.87","0.03","76,320.87","1,580.00","48.30","Germany","Xetra","EUR" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","76,294.18","0.03","76,294.18","3,406.00","22.40","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","76,265.94","0.03","76,265.94","15,370.00","4.96","United Kingdom","London Stock Exchange","GBP" "JBL","JABIL INC","Information Technology","Equity","75,991.64","0.03","75,991.64","706.00","107.64","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","76,002.83","0.03","76,002.83","7,100.00","10.70","Japan","Tokyo Stock Exchange","JPY" "MRO","MARATHON OIL CORP","Energy","Equity","75,980.62","0.03","75,980.62","3,463.00","21.94","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","75,912.51","0.03","75,912.51","507.00","149.73","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","75,558.38","0.03","75,558.38","774.00","97.62","United States","NASDAQ","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","75,556.74","0.03","75,556.74","6,494.00","11.63","France","Nyse Euronext - Euronext Paris","EUR" "NICE","NICE LTD","Information Technology","Equity","75,362.28","0.03","75,362.28","370.00","203.68","Israel","Tel Aviv Stock Exchange","ILS" "NTRS","NORTHERN TRUST CORP","Financials","Equity","75,386.00","0.03","75,386.00","1,085.00","69.48","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","75,295.87","0.03","75,295.87","388.00","194.06","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","75,165.14","0.03","75,165.14","4,500.00","16.70","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","74,839.86","0.03","74,839.86","4,741.00","15.79","Norway","Oslo Bors Asa","NOK" "4452","KAO CORP","Consumer Staples","Equity","74,694.37","0.03","74,694.37","2,500.00","29.88","Japan","Tokyo Stock Exchange","JPY" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","74,652.04","0.03","74,652.04","860.00","86.80","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","74,254.19","0.03","74,254.19","2,199.00","33.77","Canada","Toronto Stock Exchange","CAD" "SWED A","SWEDBANK","Financials","Equity","73,913.51","0.03","73,913.51","4,710.00","15.69","Sweden","Nasdaq Omx Nordic","SEK" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","73,839.16","0.03","73,839.16","900.00","82.04","Japan","Tokyo Stock Exchange","JPY" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","73,647.07","0.03","73,647.07","189.00","389.67","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","73,489.80","0.03","73,489.80","711.00","103.36","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","73,287.84","0.03","73,287.84","2,584.00","28.36","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","73,276.56","0.03","73,276.56","882.00","83.08","United Kingdom","London Stock Exchange","GBP" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","72,900.46","0.03","72,900.46","5,356.00","13.61","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","72,850.29","0.03","72,850.29","778.00","93.64","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","72,736.85","0.03","72,736.85","1,180.00","61.64","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","72,525.20","0.03","72,525.20","558.00","129.97","Israel","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","72,186.40","0.03","72,186.40","2,057.00","35.09","Austria","Wiener Boerse Ag","EUR" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","72,055.84","0.03","72,055.84","1,366.00","52.75","United States","NASDAQ","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","72,040.74","0.03","72,040.74","4,596.00","15.67","Japan","Tokyo Stock Exchange","JPY" "6594","NIDEC CORP","Industrials","Equity","71,823.58","0.03","71,823.58","2,228.00","32.24","Japan","Tokyo Stock Exchange","JPY" "FSLR","FIRST SOLAR INC","Information Technology","Equity","71,596.66","0.03","71,596.66","540.00","132.59","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","71,237.82","0.03","71,237.82","751.00","94.86","United States","NASDAQ","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","70,881.20","0.03","70,881.20","3,000.00","23.63","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","70,873.19","0.03","70,873.19","6,203.00","11.43","Israel","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","70,776.96","0.03","70,776.96","462.00","153.20","United States","NASDAQ","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","70,714.86","0.03","70,714.86","2,400.00","29.46","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","70,646.60","0.03","70,646.60","5,700.00","12.39","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","70,492.59","0.02","70,492.59","199.00","354.23","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","70,499.35","0.02","70,499.35","2,062.00","34.19","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","70,324.90","0.02","70,324.90","451.00","155.93","Spain","Bolsa De Madrid","EUR" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","70,161.13","0.02","70,161.13","1,000.00","70.16","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","70,024.41","0.02","70,024.41","2,400.00","29.18","Japan","Tokyo Stock Exchange","JPY" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","69,804.19","0.02","69,804.19","674.00","103.57","United States","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","69,239.80","0.02","69,239.80","5,480.00","12.64","United Kingdom","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","68,742.75","0.02","68,742.75","3,102.00","22.16","Australia","Asx - All Markets","AUD" "MONC","MONCLER","Consumer Discretionary","Equity","68,391.87","0.02","68,391.87","1,165.00","58.71","Italy","Borsa Italiana","EUR" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","68,398.12","0.02","68,398.12","890.00","76.85","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","68,204.85","0.02","68,204.85","821.00","83.08","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","68,080.33","0.02","68,080.33","805.00","84.57","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","67,919.34","0.02","67,919.34","513.00","132.40","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","67,852.76","0.02","67,852.76","53.00","1,280.24","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","67,700.00","0.02","67,700.00","1,643.00","41.21","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","67,662.69","0.02","67,662.69","620.00","109.13","United States","NASDAQ","USD" "EQT","EQT CORP","Energy","Equity","67,401.88","0.02","67,401.88","2,360.00","28.56","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","67,374.87","0.02","67,374.87","15,559.00","4.33","Sweden","Nasdaq Omx Nordic","SEK" "K","KELLANOVA","Consumer Staples","Equity","67,372.66","0.02","67,372.66","1,502.00","44.86","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","67,300.45","0.02","67,300.45","205.00","328.29","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","67,084.34","0.02","67,084.34","13,200.00","5.08","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","67,035.34","0.02","67,035.34","283.00","236.87","United States","NASDAQ","USD" "INF","INFORMA PLC","Communication","Equity","66,791.02","0.02","66,791.02","7,976.00","8.37","United Kingdom","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","66,622.21","0.02","66,622.21","642.00","103.77","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","66,596.17","0.02","66,596.17","1,814.00","36.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","66,530.34","0.02","66,530.34","4,134.00","16.09","Netherlands","Euronext Amsterdam","EUR" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","66,241.38","0.02","66,241.38","335.00","197.74","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","66,232.59","0.02","66,232.59","955.00","69.35","Netherlands","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","66,225.90","0.02","66,225.90","44,400.00","1.49","Singapore","Singapore Exchange","SGD" "8113","UNICHARM CORP","Consumer Staples","Equity","66,135.91","0.02","66,135.91","2,600.00","25.44","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","66,048.03","0.02","66,048.03","7,200.00","9.17","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","65,999.61","0.02","65,999.61","304.00","217.10","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","65,948.80","0.02","65,948.80","702.00","93.94","Germany","Xetra","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","65,897.74","0.02","65,897.74","8,562.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","65,775.24","0.02","65,775.24","2,193.00","29.99","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","65,773.20","0.02","65,773.20","16,536.00","3.98","Australia","Asx - All Markets","AUD" "L","LOEWS CORP","Financials","Equity","65,673.38","0.02","65,673.38","1,062.00","61.84","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","65,695.72","0.02","65,695.72","2,974.00","22.09","Canada","Toronto Stock Exchange","CAD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","65,076.92","0.02","65,076.92","435.00","149.60","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","65,072.22","0.02","65,072.22","283.00","229.94","Switzerland","SIX Swiss Exchange","CHF" "TRMB","TRIMBLE INC","Information Technology","Equity","64,906.37","0.02","64,906.37","1,295.00","50.12","United States","NASDAQ","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","64,850.77","0.02","64,850.77","558.00","116.22","Germany","Xetra","EUR" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","64,773.36","0.02","64,773.36","296.00","218.83","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","64,586.62","0.02","64,586.62","7,407.00","8.72","Australia","Asx - All Markets","AUD" "TRU","TRANSUNION","Industrials","Equity","64,351.24","0.02","64,351.24","1,034.00","62.24","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","64,290.52","0.02","64,290.52","3,400.00","18.91","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","64,068.21","0.02","64,068.21","1,100.00","58.24","Japan","Tokyo Stock Exchange","JPY" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","64,026.10","0.02","64,026.10","3,378.00","18.95","Sweden","Nasdaq Omx Nordic","SEK" "PNR","PENTAIR","Industrials","Equity","63,885.33","0.02","63,885.33","949.00","67.32","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","63,794.81","0.02","63,794.81","3,833.00","16.64","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","63,709.68","0.02","63,709.68","974.00","65.41","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","63,363.66","0.02","63,363.66","347.00","182.60","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","63,378.99","0.02","63,378.99","850.00","74.56","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","63,346.58","0.02","63,346.58","16,900.00","3.75","Japan","Tokyo Stock Exchange","JPY" "RPM","RPM INTERNATIONAL INC","Materials","Equity","63,185.02","0.02","63,185.02","664.00","95.16","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","63,118.32","0.02","63,118.32","2,900.00","21.76","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Real Estate","Equity","62,993.04","0.02","62,993.04","7,062.00","8.92","United Kingdom","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","62,719.65","0.02","62,719.65","13,274.00","4.72","United Kingdom","London Stock Exchange","GBP" "7182","JAPAN POST BANK LTD","Financials","Equity","62,573.80","0.02","62,573.80","7,200.00","8.69","Japan","Tokyo Stock Exchange","JPY" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","62,555.56","0.02","62,555.56","965.00","64.82","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","62,553.00","0.02","62,553.00","7,726.00","8.10","Sweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Health Care","Equity","62,372.41","0.02","62,372.41","640.00","97.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","62,314.15","0.02","62,314.15","326.00","191.15","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","62,305.79","0.02","62,305.79","265.00","235.12","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","62,247.75","0.02","62,247.75","815.00","76.38","Switzerland","SIX Swiss Exchange","CHF" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","62,002.45","0.02","62,002.45","620.00","100.00","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","62,000.65","0.02","62,000.65","1,507.00","41.14","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","61,993.72","0.02","61,993.72","715.00","86.70","Germany","Xetra","EUR" "TOU","TOURMALINE OIL CORP","Energy","Equity","61,983.89","0.02","61,983.89","1,708.00","36.29","Canada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","Consumer Discretionary","Equity","61,743.36","0.02","61,743.36","672.00","91.88","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","61,646.25","0.02","61,646.25","127.00","485.40","Switzerland","SIX Swiss Exchange","CHF" "8308","RESONA HOLDINGS INC","Financials","Equity","61,493.87","0.02","61,493.87","12,300.00","5.00","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","61,477.81","0.02","61,477.81","70,318.00","87.43","Switzerland","-","CHF" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","61,254.44","0.02","61,254.44","764.00","80.18","Germany","Xetra","EUR" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","61,227.36","0.02","61,227.36","755.00","81.10","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","61,190.07","0.02","61,190.07","600.00","101.98","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","61,179.26","0.02","61,179.26","1,197.00","51.11","United States","NASDAQ","USD" "4507","SHIONOGI LTD","Health Care","Equity","60,963.79","0.02","60,963.79","1,500.00","40.64","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","60,789.62","0.02","60,789.62","2,783.00","21.84","France","Euronext Amsterdam","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","60,728.23","0.02","60,728.23","7,311.00","8.31","Australia","Asx - All Markets","AUD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","60,480.46","0.02","60,480.46","558.00","108.39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VACN","VAT GROUP AG","Industrials","Equity","60,414.20","0.02","60,414.20","148.00","408.20","Switzerland","SIX Swiss Exchange","CHF" "KMX","CARMAX INC","Consumer Discretionary","Equity","60,330.56","0.02","60,330.56","876.00","68.87","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","60,175.78","0.02","60,175.78","175.00","343.86","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","59,822.94","0.02","59,822.94","2,562.00","23.35","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","59,710.99","0.02","59,710.99","3,659.00","16.32","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","59,675.13","0.02","59,675.13","709.00","84.17","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","59,609.04","0.02","59,609.04","1,100.00","54.19","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","59,504.68","0.02","59,504.68","1,116.00","53.32","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","59,512.27","0.02","59,512.27","500.00","119.02","Japan","Tokyo Stock Exchange","JPY" "COH","COCHLEAR LTD","Health Care","Equity","59,332.54","0.02","59,332.54","341.00","174.00","Australia","Asx - All Markets","AUD" "DT","DYNATRACE INC","Information Technology","Equity","59,327.88","0.02","59,327.88","1,631.00","36.38","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","59,156.81","0.02","59,156.81","1,630.00","36.29","Netherlands","Euronext Amsterdam","EUR" "NDSN","NORDSON CORP","Industrials","Equity","59,171.80","0.02","59,171.80","273.00","216.75","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","59,060.64","0.02","59,060.64","5,413.00","10.91","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","59,056.43","0.02","59,056.43","923.00","63.98","Germany","Xetra","EUR" "VTRS","VIATRIS INC","Health Care","Equity","58,796.40","0.02","58,796.40","6,277.00","9.37","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","58,682.96","0.02","58,682.96","1,107.00","53.01","United States","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","58,522.18","0.02","58,522.18","1,771.00","33.04","Canada","Toronto Stock Exchange","CAD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","58,445.45","0.02","58,445.45","1,944.00","30.06","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","58,446.04","0.02","58,446.04","857.00","68.20","Ireland","Irish Stock Exchange - All Market","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","58,468.05","0.02","58,468.05","1,795.00","32.57","Canada","Toronto Stock Exchange","CAD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","58,398.13","0.02","58,398.13","2,700.00","21.63","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","58,405.27","0.02","58,405.27","267.00","218.75","Switzerland","SIX Swiss Exchange","CHF" "IP","INTERNATIONAL PAPER","Materials","Equity","58,260.83","0.02","58,260.83","1,868.00","31.19","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","58,227.17","0.02","58,227.17","273.00","213.29","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","58,244.62","0.02","58,244.62","463.00","125.80","Canada","Toronto Stock Exchange","CAD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","58,215.58","0.02","58,215.58","3,200.00","18.19","Japan","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","57,968.78","0.02","57,968.78","1,471.00","39.41","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","57,831.90","0.02","57,831.90","4,670.00","12.38","United States","New York Stock Exchange Inc.","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","57,579.53","0.02","57,579.53","3,200.00","17.99","Japan","Tokyo Stock Exchange","JPY" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","57,519.30","0.02","57,519.30","1,016.00","56.61","Netherlands","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","57,514.30","0.02","57,514.30","276.00","208.39","Israel","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","57,337.76","0.02","57,337.76","576.00","99.54","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","57,236.47","0.02","57,236.47","821.00","69.72","Switzerland","SIX Swiss Exchange","CHF" "AKZA","AKZO NOBEL NV","Materials","Equity","56,996.13","0.02","56,996.13","949.00","60.06","Netherlands","Euronext Amsterdam","EUR" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","56,927.49","0.02","56,927.49","323.00","176.25","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","56,712.23","0.02","56,712.23","443.00","128.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","56,593.21","0.02","56,593.21","5,515.00","10.26","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","56,520.84","0.02","56,520.84","3,230.00","17.50","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","56,392.57","0.02","56,392.57","1,340.00","42.08","United States","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","56,392.73","0.02","56,392.73","1,308.00","43.11","Canada","Toronto Stock Exchange","CAD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","56,363.55","0.02","56,363.55","19,124.00","2.95","Netherlands","Euronext Amsterdam","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","56,367.73","0.02","56,367.73","1,562.00","36.09","Ireland","Irish Stock Exchange - All Market","EUR" "NRG","NRG ENERGY INC","Utilities","Equity","56,283.73","0.02","56,283.73","1,067.00","52.75","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","55,853.73","0.02","55,853.73","693.00","80.60","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","55,823.78","0.02","55,823.78","708.00","78.85","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","55,814.81","0.02","55,814.81","807.00","69.16","Australia","Asx - All Markets","AUD" "QRVO","QORVO INC","Information Technology","Equity","55,714.32","0.02","55,714.32","614.00","90.74","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","55,715.27","0.02","55,715.27","674.00","82.66","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","55,629.37","0.02","55,629.37","917.00","60.66","Canada","Toronto Stock Exchange","CAD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","55,553.24","0.02","55,553.24","1,882.00","29.52","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","54,908.55","0.02","54,908.55","3,607.00","15.22","Sweden","Nasdaq Omx Nordic","SEK" "1605","INPEX CORP","Energy","Equity","54,606.92","0.02","54,606.92","4,600.00","11.87","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","54,496.20","0.02","54,496.20","17,571.00","3.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","54,437.19","0.02","54,437.19","753.00","72.29","Ireland","Irish Stock Exchange - All Market","EUR" "AMCR","AMCOR PLC","Materials","Equity","54,210.03","0.02","54,210.03","7,222.00","7.51","United States","New York Stock Exchange Inc.","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","53,904.01","0.02","53,904.01","532,629.00","10.12","Hong Kong","-","HKD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","53,760.01","0.02","53,760.01","1,457.00","36.90","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","53,739.61","0.02","53,739.61","394.00","136.39","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","53,719.27","0.02","53,719.27","1,000.00","53.72","Japan","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","53,722.44","0.02","53,722.44","269.00","199.71","Germany","Xetra","EUR" "MRU","METRO INC","Consumer Staples","Equity","53,564.02","0.02","53,564.02","1,257.00","42.61","Canada","Toronto Stock Exchange","CAD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","53,484.94","0.02","53,484.94","1,010.00","52.96","United States","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","53,400.02","0.02","53,400.02","13,996.00","3.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","53,137.10","0.02","53,137.10","3,100.00","17.14","Japan","Tokyo Stock Exchange","JPY" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","52,880.37","0.02","52,880.37","2,038.00","25.95","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","52,748.82","0.02","52,748.82","632.00","83.46","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","52,718.63","0.02","52,718.63","1,799.00","29.30","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","52,580.27","0.02","52,580.27","425.00","123.72","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","52,581.18","0.02","52,581.18","1,422.00","36.98","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","52,202.78","0.02","52,202.78","3,822.00","13.66","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","52,196.48","0.02","52,196.48","1,708.00","30.56","United Kingdom","London Stock Exchange","GBP" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","52,149.98","0.02","52,149.98","1,822.00","28.62","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","52,127.44","0.02","52,127.44","7,875.00","6.62","Italy","Borsa Italiana","EUR" "SNAP","SNAP INC CLASS A","Communication","Equity","52,039.27","0.02","52,039.27","5,740.00","9.07","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","51,922.86","0.02","51,922.86","786.00","66.06","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","51,934.30","0.02","51,934.30","4,700.00","11.05","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","51,938.22","0.02","51,938.22","700.00","74.20","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK/GBP","Cash and/or Derivatives","Forwards","51,906.40","0.02","51,906.40","-27,948,358.00","1.00","United Kingdom","-","GBP" "EDEN","EDENRED","Financials","Equity","51,869.00","0.02","51,869.00","1,230.00","42.17","France","Nyse Euronext - Euronext Paris","EUR" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","51,739.67","0.02","51,739.67","1,086.00","47.64","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","51,609.01","0.02","51,609.01","7,903.00","6.53","Israel","Tel Aviv Stock Exchange","ILS" "SUN","SUNCORP GROUP LTD","Financials","Equity","51,484.07","0.02","51,484.07","6,044.00","8.52","Australia","Asx - All Markets","AUD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","51,412.69","0.02","51,412.69","416.00","123.59","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","51,252.78","0.02","51,252.78","758.00","67.62","Germany","Xetra","EUR" "ACM","AECOM","Industrials","Equity","51,238.09","0.02","51,238.09","665.00","77.05","United States","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","51,209.28","0.02","51,209.28","3,861.00","13.26","Sweden","Nasdaq Omx Nordic","SEK" "IMO","IMPERIAL OIL LTD","Energy","Equity","51,152.52","0.02","51,152.52","941.00","54.36","Canada","Toronto Stock Exchange","CAD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","51,096.44","0.02","51,096.44","1,305.00","39.15","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","51,008.13","0.02","51,008.13","2,371.00","21.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","50,987.61","0.02","50,987.61","4,973.00","10.25","United Kingdom","London Stock Exchange","GBP" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","50,928.59","0.02","50,928.59","1,247.00","40.84","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","50,892.91","0.02","50,892.91","3,320.00","15.33","United States","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","50,738.82","0.02","50,738.82","3,400.00","14.92","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","50,740.48","0.02","50,740.48","157.00","323.19","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","50,731.12","0.02","50,731.12","1,081.00","46.93","United States","NASDAQ","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","50,665.93","0.02","50,665.93","29,191.00","1.74","Australia","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Utilities","Equity","50,642.30","0.02","50,642.30","8,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","50,638.58","0.02","50,638.58","760.00","66.63","United States","New York Stock Exchange Inc.","USD" "ALFA","ALFA LAVAL","Industrials","Equity","50,595.68","0.02","50,595.68","1,598.00","31.66","Sweden","Nasdaq Omx Nordic","SEK" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","50,512.86","0.02","50,512.86","1,500.00","33.68","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","50,245.17","0.02","50,245.17","1,594.00","31.52","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","50,107.92","0.02","50,107.92","348.00","143.99","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","50,071.82","0.02","50,071.82","1,098.00","45.60","Switzerland","SIX Swiss Exchange","CHF" "OVV","OVINTIV INC","Energy","Equity","50,060.70","0.02","50,060.70","1,231.00","40.67","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","50,019.68","0.02","50,019.68","711.00","70.35","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","49,837.62","0.02","49,837.62","2,143.00","23.26","Switzerland","SIX Swiss Exchange","CHF" "ALLE","ALLEGION PLC","Industrials","Equity","49,637.82","0.02","49,637.82","467.00","106.29","United States","New York Stock Exchange Inc.","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","49,653.00","0.02","49,653.00","3,552.00","13.98","Canada","Toronto Stock Exchange","CAD" "4523","EISAI LTD","Health Care","Equity","49,587.02","0.02","49,587.02","1,500.00","33.06","Japan","Tokyo Stock Exchange","JPY" "PODD","INSULET CORP","Health Care","Equity","49,563.80","0.02","49,563.80","370.00","133.96","United States","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","49,461.48","0.02","49,461.48","400.00","123.65","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","49,276.00","0.02","49,276.00","1,940.00","25.40","United Kingdom","London Stock Exchange","GBP" "PRY","PRYSMIAN","Industrials","Equity","48,839.21","0.02","48,839.21","1,171.00","41.71","Italy","Borsa Italiana","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","48,837.20","0.02","48,837.20","1,102.00","44.32","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","48,658.27","0.02","48,658.27","7,294.00","6.67","United Kingdom","London Stock Exchange","GBP" "DAY","DAYFORCE INC","Industrials","Equity","48,637.32","0.02","48,637.32","930.00","52.30","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","48,557.58","0.02","48,557.58","1,156.00","42.00","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","48,388.15","0.02","48,388.15","3,900.00","12.41","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","48,291.05","0.02","48,291.05","6,539.00","7.39","Israel","Tel Aviv Stock Exchange","ILS" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","48,188.86","0.02","48,188.86","2,140.00","22.52","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","47,928.19","0.02","47,928.19","1,891.00","25.35","United States","New York Stock Exchange Inc.","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","47,727.87","0.02","47,727.87","415,508.00","11.49","Denmark","-","DKK" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","47,583.08","0.02","47,583.08","685.00","69.46","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","47,543.33","0.02","47,543.33","799.00","59.50","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","47,436.13","0.02","47,436.13","863.00","54.97","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","47,270.60","0.02","47,270.60","1,771.00","26.69","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","47,226.57","0.02","47,226.57","436.00","108.32","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","47,148.95","0.02","47,148.95","1,301.00","36.24","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","46,837.55","0.02","46,837.55","2,673.00","17.52","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","46,827.80","0.02","46,827.80","3,507.00","13.35","Netherlands","Euronext Amsterdam","EUR" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","46,835.38","0.02","46,835.38","859.00","54.52","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","46,702.54","0.02","46,702.54","1,085.00","43.04","Germany","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","46,512.01","0.02","46,512.01","5.00","9,302.41","Switzerland","SIX Swiss Exchange","CHF" "QIA","QIAGEN NV","Health Care","Equity","46,479.32","0.02","46,479.32","1,379.00","33.71","Germany","Deutsche Boerse Xetra","EUR" "WRK","WESTROCK","Materials","Equity","46,397.09","0.02","46,397.09","1,191.00","38.96","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","46,283.46","0.02","46,283.46","3,170.00","14.60","Norway","Oslo Bors Asa","NOK" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","46,258.08","0.02","46,258.08","960.00","48.19","Australia","Asx - All Markets","AUD" "GL","GLOBE LIFE INC","Financials","Equity","46,161.76","0.02","46,161.76","500.00","92.32","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","46,114.43","0.02","46,114.43","42,210.00","1.09","United Kingdom","London Stock Exchange","GBP" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","46,067.74","0.02","46,067.74","1,605.00","28.70","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","46,053.07","0.02","46,053.07","308.00","149.52","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","45,752.11","0.02","45,752.11","13,753.00","3.33","Australia","Asx - All Markets","AUD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","45,702.98","0.02","45,702.98","1,490.00","30.67","Canada","Toronto Stock Exchange","CAD" "NWSA","NEWS CORP CLASS A","Communication","Equity","45,629.42","0.02","45,629.42","2,192.00","20.82","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","45,646.15","0.02","45,646.15","2,881.00","15.84","United States","NASDAQ","USD" "H","HYDRO ONE LTD","Utilities","Equity","45,388.09","0.02","45,388.09","1,967.00","23.07","Canada","Toronto Stock Exchange","CAD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","45,360.42","0.02","45,360.42","2,122.00","21.38","Germany","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","45,333.52","0.02","45,333.52","719.00","63.05","United States","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","45,334.98","0.02","45,334.98","13,060.00","3.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","45,285.88","0.02","45,285.88","290.00","156.16","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","45,235.42","0.02","45,235.42","588.00","76.93","United States","New York Stock Exchange Inc.","USD" "ORSTED","OERSTED","Utilities","Equity","45,081.89","0.02","45,081.89","1,021.00","44.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NI","NISOURCE INC","Utilities","Equity","45,050.97","0.02","45,050.97","2,072.00","21.74","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","45,014.35","0.02","45,014.35","2,100.00","21.44","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","44,987.31","0.02","44,987.31","927.00","48.53","United Kingdom","London Stock Exchange","GBP" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","44,772.68","0.02","44,772.68","1,857.00","24.11","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","44,653.23","0.02","44,653.23","3,080.00","14.50","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","44,527.67","0.02","44,527.67","1,298.00","34.30","Spain","Bolsa De Madrid","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","44,495.32","0.02","44,495.32","231.00","192.62","United States","NASDAQ","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","44,439.97","0.02","44,439.97","694.00","64.03","France","Nyse Euronext - Euronext Paris","EUR" "CG","CARLYLE GROUP INC","Financials","Equity","44,337.19","0.02","44,337.19","1,197.00","37.04","United States","NASDAQ","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","44,310.80","0.02","44,310.80","1,834.00","24.16","France","Nyse Euronext - Euronext Paris","EUR" "IMCD","IMCD NV","Industrials","Equity","44,314.40","0.02","44,314.40","315.00","140.68","Netherlands","Euronext Amsterdam","EUR" "EMA","EMERA INC","Utilities","Equity","44,230.18","0.02","44,230.18","1,595.00","27.73","Canada","Toronto Stock Exchange","CAD" "AGN","AEGON LTD","Financials","Equity","44,139.34","0.02","44,139.34","9,141.00","4.83","Netherlands","Euronext Amsterdam","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","44,084.30","0.02","44,084.30","11,000.00","4.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","43,972.55","0.02","43,972.55","141.00","311.86","Germany","Xetra","EUR" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","43,819.83","0.02","43,819.83","191.00","229.42","United States","New York Stock Exchange Inc.","USD" "HLMA","HALMA PLC","Information Technology","Equity","43,800.00","0.02","43,800.00","1,875.00","23.36","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","43,674.24","0.02","43,674.24","7,100.00","6.15","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","43,605.19","0.02","43,605.19","2,400.00","18.17","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","43,418.35","0.02","43,418.35","960.00","45.23","United States","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materials","Equity","43,371.38","0.02","43,371.38","7,400.00","5.86","Japan","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","Communication","Equity","43,260.48","0.02","43,260.48","22,155.00","1.95","Australia","Asx - All Markets","AUD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","43,193.98","0.02","43,193.98","848.00","50.94","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","43,103.88","0.02","43,103.88","3,218.00","13.39","Australia","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","43,030.97","0.02","43,030.97","2,845.00","15.13","Australia","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","43,001.99","0.02","43,001.99","5,850.00","7.35","Australia","Asx - All Markets","AUD" "EQT","EQT","Financials","Equity","42,949.21","0.02","42,949.21","1,679.00","25.58","Sweden","Nasdaq Omx Nordic","SEK" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","42,891.33","0.02","42,891.33","1,472.00","29.14","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","42,908.40","0.02","42,908.40","5,800.00","7.40","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX CORP","Health Care","Equity","42,865.57","0.02","42,865.57","3,000.00","14.29","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","42,640.65","0.02","42,640.65","2,000.00","21.32","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","42,655.55","0.02","42,655.55","883.00","48.31","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","42,562.02","0.02","42,562.02","1,693.00","25.14","United Kingdom","London Stock Exchange","GBP" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","42,439.28","0.02","42,439.28","93.00","456.34","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","42,296.55","0.01","42,296.55","212.00","199.51","Switzerland","SIX Swiss Exchange","CHF" "7309","SHIMANO INC","Consumer Discretionary","Equity","42,198.01","0.01","42,198.01","355.00","118.87","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","41,848.12","0.01","41,848.12","653.00","64.09","Netherlands","Euronext Amsterdam","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","41,673.06","0.01","41,673.06","3,023.00","13.79","France","Nyse Euronext - Euronext Paris","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","41,508.73","0.01","41,508.73","1,700.00","24.42","Japan","Tokyo Stock Exchange","JPY" "RNO","RENAULT SA","Consumer Discretionary","Equity","41,238.07","0.01","41,238.07","1,037.00","39.77","France","Nyse Euronext - Euronext Paris","EUR" "9613","NTT DATA GROUP CORP","Information Technology","Equity","41,150.95","0.01","41,150.95","3,200.00","12.86","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","41,124.23","0.01","41,124.23","232.00","177.26","United States","New York Stock Exchange Inc.","USD" "SRG","SNAM","Utilities","Equity","41,034.10","0.01","41,034.10","10,853.00","3.78","Italy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","40,940.89","0.01","40,940.89","3,444.00","11.89","Italy","Borsa Italiana","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","40,673.73","0.01","40,673.73","5,255.00","7.74","Ireland","Irish Stock Exchange - All Market","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","40,476.39","0.01","40,476.39","19,000.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","40,397.97","0.01","40,397.97","813.00","49.69","United Kingdom","London Stock Exchange","GBP" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","40,414.47","0.01","40,414.47","400.00","101.04","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","40,390.01","0.01","40,390.01","2,624.00","15.39","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","40,097.00","0.01","40,097.00","397.00","101.00","United Kingdom","London Stock Exchange","GBP" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","40,011.48","0.01","40,011.48","1,450.00","27.59","United States","New York Stock Exchange Inc.","USD" "5411","JFE HOLDINGS INC","Materials","Equity","39,975.61","0.01","39,975.61","3,000.00","13.33","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","39,932.82","0.01","39,932.82","442.00","90.35","France","Nyse Euronext - Euronext Paris","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","39,810.32","0.01","39,810.32","8,500.00","4.68","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrials","Equity","39,762.04","0.01","39,762.04","600.00","66.27","Canada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","39,730.01","0.01","39,730.01","368.00","107.96","Canada","Toronto Stock Exchange","CAD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","39,681.70","0.01","39,681.70","935.00","42.44","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","39,478.17","0.01","39,478.17","3,600.00","10.97","Japan","Tokyo Stock Exchange","JPY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","39,413.50","0.01","39,413.50","1,148.00","34.33","United States","NASDAQ","USD" "BN4","KEPPEL LTD","Industrials","Equity","39,162.64","0.01","39,162.64","9,000.00","4.35","Singapore","Singapore Exchange","SGD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","39,154.05","0.01","39,154.05","3,783.00","10.35","United Kingdom","London Stock Exchange","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","39,141.70","0.01","39,141.70","524,537.00","7.46","Sweden","-","SEK" "AKRBP","AKER BP","Energy","Equity","38,986.14","0.01","38,986.14","1,969.00","19.80","Norway","Oslo Bors Asa","NOK" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","38,965.52","0.01","38,965.52","226.00","172.41","United States","NASDAQ","USD" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","38,883.18","0.01","38,883.18","6,700.00","5.80","Japan","Tokyo Stock Exchange","JPY" "EXO","EXOR NV","Financials","Equity","38,670.81","0.01","38,670.81","438.00","88.29","Netherlands","Euronext Amsterdam","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","38,605.00","0.01","38,605.00","5,515.00","7.00","United Kingdom","London Stock Exchange","GBP" "CCK","CROWN HOLDINGS INC","Materials","Equity","38,603.83","0.01","38,603.83","621.00","62.16","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","38,550.65","0.01","38,550.65","1,562.00","24.68","United States","NASDAQ","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","38,525.17","0.01","38,525.17","2,731.00","14.11","Germany","Xetra","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","38,485.51","0.01","38,485.51","654.00","58.85","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","38,421.75","0.01","38,421.75","335.00","114.69","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materials","Equity","38,391.08","0.01","38,391.08","25,365.00","1.51","Australia","Asx - All Markets","AUD" "AGS","AGEAS SA","Financials","Equity","38,315.65","0.01","38,315.65","1,041.00","36.81","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MTCH","MATCH GROUP INC","Communication","Equity","38,324.65","0.01","38,324.65","1,349.00","28.41","United States","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","38,151.70","0.01","38,151.70","1,922.00","19.85","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","38,155.62","0.01","38,155.62","29,578.00","1.29","United Kingdom","London Stock Exchange","GBP" "RGEN","REPLIGEN CORP","Health Care","Equity","38,033.97","0.01","38,033.97","260.00","146.28","United States","NASDAQ","USD" "EN","BOUYGUES SA","Industrials","Equity","37,964.06","0.01","37,964.06","1,167.00","32.53","France","Nyse Euronext - Euronext Paris","EUR" "ETSY","ETSY INC","Consumer Discretionary","Equity","37,899.33","0.01","37,899.33","704.00","53.83","United States","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","37,893.62","0.01","37,893.62","60,982.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","37,889.38","0.01","37,889.38","8,078.00","4.69","Australia","Asx - All Markets","AUD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","37,851.50","0.01","37,851.50","757.00","50.00","United States","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","Communication","Equity","37,839.91","0.01","37,839.91","394.00","96.04","Australia","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industrials","Equity","37,760.64","0.01","37,760.64","610.00","61.90","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","37,579.01","0.01","37,579.01","11,496.00","3.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","37,361.68","0.01","37,361.68","1,355.00","27.57","Canada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS LTD","Utilities","Equity","37,280.55","0.01","37,280.55","2,171.00","17.17","Canada","Toronto Stock Exchange","CAD" "11","HANG SENG BANK LTD","Financials","Equity","37,229.27","0.01","37,229.27","4,300.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DINO","HF SINCLAIR CORP","Energy","Equity","37,180.35","0.01","37,180.35","788.00","47.18","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","37,154.96","0.01","37,154.96","2,200.00","16.89","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","37,112.17","0.01","37,112.17","4,188.00","8.86","Norway","Oslo Bors Asa","NOK" "TTC","TORO","Industrials","Equity","37,091.16","0.01","37,091.16","522.00","71.06","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","37,009.37","0.01","37,009.37","649.00","57.03","United States","NASDAQ","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","36,851.40","0.01","36,851.40","2,936.00","12.55","New Zealand","New Zealand Exchange Ltd","NZD" "TOST","TOAST INC CLASS A","Financials","Equity","36,640.93","0.01","36,640.93","1,902.00","19.26","United States","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","36,567.00","0.01","36,567.00","11,781.00","3.10","Japan","Tokyo Stock Exchange","JPY" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","36,513.30","0.01","36,513.30","1,669.00","21.88","United States","New York Stock Exchange Inc.","USD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","36,462.50","0.01","36,462.50","13,653.00","2.67","Australia","Asx - All Markets","AUD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","36,405.66","0.01","36,405.66","5,000.00","7.28","Japan","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","36,368.25","0.01","36,368.25","2,990.00","12.16","Sweden","Nasdaq Omx Nordic","SEK" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","36,058.87","0.01","36,058.87","3,300.00","10.93","Japan","Tokyo Stock Exchange","JPY" "CTLT","CATALENT INC","Health Care","Equity","35,910.72","0.01","35,910.72","803.00","44.72","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","35,868.94","0.01","35,868.94","1,176.00","30.50","Germany","Xetra","EUR" "1812","KAJIMA CORP","Industrials","Equity","35,684.87","0.01","35,684.87","2,200.00","16.22","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrials","Equity","35,633.58","0.01","35,633.58","2,491.00","14.30","Sweden","Nasdaq Omx Nordic","SEK" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","35,608.06","0.01","35,608.06","1,296.00","27.48","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","35,569.34","0.01","35,569.34","685.00","51.93","United States","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","35,432.00","0.01","35,432.00","3,389.00","10.46","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","35,348.80","0.01","35,348.80","2,993.00","11.81","Italy","Borsa Italiana","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","35,249.34","0.01","35,249.34","1,246.00","28.29","United Kingdom","London Stock Exchange","GBP" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","35,243.44","0.01","35,243.44","1,010.00","34.89","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","35,251.21","0.01","35,251.21","168.00","209.83","Switzerland","SIX Swiss Exchange","CHF" "ENX","EURONEXT NV","Financials","Equity","35,214.03","0.01","35,214.03","466.00","75.57","France","Nyse Euronext - Euronext Paris","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","35,092.98","0.01","35,092.98","6,555.00","5.35","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","35,060.77","0.01","35,060.77","1,200.00","29.22","Hong Kong","Singapore Exchange","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","35,000.20","0.01","35,000.20","1,390.00","25.18","United Kingdom","London Stock Exchange","GBP" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","34,915.25","0.01","34,915.25","7,500.00","4.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR","CAR GROUP LTD","Communication","Equity","34,633.12","0.01","34,633.12","1,878.00","18.44","Australia","Asx - All Markets","AUD" "SYENS","SYENSQO SA","Materials","Equity","34,500.10","0.01","34,500.10","462.00","74.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","34,518.90","0.01","34,518.90","198.00","174.34","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","34,413.38","0.01","34,413.38","930.00","37.00","France","Nyse Euronext - Euronext Paris","EUR" "AIZ","ASSURANT INC","Financials","Equity","34,426.64","0.01","34,426.64","232.00","148.39","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","34,431.58","0.01","34,431.58","664.00","51.85","United States","New York Stock Exchange Inc.","USD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","34,318.61","0.01","34,318.61","1,500.00","22.88","Japan","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Financials","Equity","34,252.40","0.01","34,252.40","2,097.00","16.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","34,241.69","0.01","34,241.69","1,043.00","32.83","United Kingdom","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","34,181.78","0.01","34,181.78","7,100.00","4.81","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","Financials","Equity","33,987.68","0.01","33,987.68","1,359.00","25.01","Canada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Materials","Equity","33,949.85","0.01","33,949.85","1,500.00","22.63","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","33,878.19","0.01","33,878.19","2,200.00","15.40","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","33,847.85","0.01","33,847.85","1,800.00","18.80","Japan","Tokyo Stock Exchange","JPY" "SKF B","SKF B","Industrials","Equity","33,559.88","0.01","33,559.88","2,035.00","16.49","Sweden","Nasdaq Omx Nordic","SEK" "BAMI","BANCO BPM","Financials","Equity","33,433.17","0.01","33,433.17","6,370.00","5.25","Italy","Borsa Italiana","EUR" "FMC","FMC CORP","Materials","Equity","33,361.89","0.01","33,361.89","672.00","49.65","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","33,309.77","0.01","33,309.77","989.00","33.68","Australia","Asx - All Markets","AUD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","33,277.42","0.01","33,277.42","605.00","55.00","Norway","Oslo Bors Asa","NOK" "PATH","UIPATH INC CLASS A","Information Technology","Equity","33,278.51","0.01","33,278.51","1,845.00","18.04","United States","New York Stock Exchange Inc.","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","33,124.55","0.01","33,124.55","863.00","38.38","Netherlands","Euronext Amsterdam","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","33,105.36","0.01","33,105.36","552.00","59.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "K","KINROSS GOLD CORP","Materials","Equity","33,055.20","0.01","33,055.20","7,091.00","4.66","Canada","Toronto Stock Exchange","CAD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","32,856.28","0.01","32,856.28","782.00","42.02","Germany","Xetra","EUR" "MNDI","MONDI PLC","Materials","Equity","32,822.79","0.01","32,822.79","2,347.00","13.98","United Kingdom","London Stock Exchange","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","32,798.31","0.01","32,798.31","264.00","124.24","Switzerland","SIX Swiss Exchange","CHF" "3436","SUMCO CORP","Information Technology","Equity","32,646.36","0.01","32,646.36","2,600.00","12.56","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","32,556.31","0.01","32,556.31","8,649.00","3.76","Singapore","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","32,539.29","0.01","32,539.29","565.00","57.59","Germany","Xetra","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","32,482.85","0.01","32,482.85","2,734.00","11.88","Australia","Asx - All Markets","AUD" "HEI","HEICO CORP","Industrials","Equity","32,483.26","0.01","32,483.26","211.00","153.95","United States","New York Stock Exchange Inc.","USD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","32,439.11","0.01","32,439.11","1,116.00","29.07","Australia","Asx - All Markets","AUD" "1801","TAISEI CORP","Industrials","Equity","32,278.64","0.01","32,278.64","1,100.00","29.34","Japan","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Industrials","Equity","32,178.07","0.01","32,178.07","859.00","37.46","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","32,173.78","0.01","32,173.78","654.00","49.20","France","Nyse Euronext - Euronext Paris","EUR" "MIN","MINERAL RESOURCES LTD","Materials","Equity","32,176.84","0.01","32,176.84","912.00","35.28","Australia","Asx - All Markets","AUD" "5201","AGC INC","Industrials","Equity","32,065.75","0.01","32,065.75","1,100.00","29.15","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","31,811.03","0.01","31,811.03","645.00","49.32","Canada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","31,730.67","0.01","31,730.67","1,919.00","16.54","United Kingdom","London Stock Exchange","GBP" "1802","OBAYASHI CORP","Industrials","Equity","31,657.23","0.01","31,657.23","3,300.00","9.59","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","31,581.68","0.01","31,581.68","1,632.00","19.35","United States","NASDAQ","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","31,498.07","0.01","31,498.07","417.00","75.53","Canada","Toronto Stock Exchange","CAD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","31,456.10","0.01","31,456.10","247.00","127.35","United States","New York Stock Exchange Inc.","USD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","31,462.08","0.01","31,462.08","140.00","224.73","France","Nyse Euronext - Euronext Paris","EUR" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","31,436.50","0.01","31,436.50","10.00","3,143.65","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","31,391.62","0.01","31,391.62","929.00","33.79","Germany","Xetra","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","31,416.46","0.01","31,416.46","423.00","74.27","Switzerland","SIX Swiss Exchange","CHF" "2801","KIKKOMAN CORP","Consumer Staples","Equity","31,277.48","0.01","31,277.48","3,000.00","10.43","Japan","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","31,223.20","0.01","31,223.20","3,400.00","9.18","Canada","Toronto Stock Exchange","CAD" "STERV","STORA ENSO CLASS R","Materials","Equity","31,229.39","0.01","31,229.39","2,830.00","11.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","31,136.24","0.01","31,136.24","288.00","108.11","Israel","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","31,154.66","0.01","31,154.66","781.00","39.89","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","31,134.80","0.01","31,134.80","1,975.00","15.76","Italy","Borsa Italiana","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","31,078.20","0.01","31,078.20","1,500.00","20.72","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","31,045.22","0.01","31,045.22","335.00","92.67","Japan","Tokyo Stock Exchange","JPY" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","30,888.23","0.01","30,888.23","18,989.00","1.63","Singapore","Singapore Exchange","SGD" "INDT","INDUTRADE","Industrials","Equity","30,863.77","0.01","30,863.77","1,415.00","21.81","Sweden","Nasdaq Omx Nordic","SEK" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","30,756.51","0.01","30,756.51","3,000.00","10.25","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communication","Equity","30,674.41","0.01","30,674.41","3,566.00","8.60","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","30,524.61","0.01","30,524.61","2,354.00","12.97","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "METSO","METSO CORPORATION","Industrials","Equity","30,506.23","0.01","30,506.23","3,234.00","9.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DVA","DAVITA INC","Health Care","Equity","30,448.43","0.01","30,448.43","281.00","108.36","United States","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","30,420.36","0.01","30,420.36","12,366.00","2.46","United Kingdom","London Stock Exchange","GBP" "X","TMX GROUP LTD","Financials","Equity","30,414.65","0.01","30,414.65","1,432.00","21.24","Canada","Toronto Stock Exchange","CAD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","30,335.02","0.01","30,335.02","12,337.00","2.46","Australia","Asx - All Markets","AUD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","30,266.39","0.01","30,266.39","1,300.00","23.28","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","30,219.27","0.01","30,219.27","7,830.00","3.86","Sweden","Nasdaq Omx Nordic","SEK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","30,180.61","0.01","30,180.61","5,400.00","5.59","Japan","Tokyo Stock Exchange","JPY" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","30,169.08","0.01","30,169.08","109.00","276.78","United States","New York Stock Exchange Inc.","USD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","30,129.17","0.01","30,129.17","1,041.00","28.94","Canada","Toronto Stock Exchange","CAD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","30,140.30","0.01","30,140.30","667.00","45.19","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","30,033.97","0.01","30,033.97","3,242.00","9.26","United States","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","29,996.86","0.01","29,996.86","412.00","72.81","Canada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","29,960.14","0.01","29,960.14","29.00","1,033.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAAB B","SAAB B","Industrials","Equity","29,865.44","0.01","29,865.44","415.00","71.96","Sweden","Nasdaq Omx Nordic","SEK" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","29,789.87","0.01","29,789.87","900.00","33.10","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","29,719.73","0.01","29,719.73","25,432.00","1.17","Singapore","Singapore Exchange","SGD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","29,560.08","0.01","29,560.08","21,822.00","1.35","United Kingdom","London Stock Exchange","GBP" "8795","T&D HOLDINGS INC","Financials","Equity","29,537.23","0.01","29,537.23","2,100.00","14.07","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","29,459.94","0.01","29,459.94","162.00","181.85","Switzerland","SIX Swiss Exchange","CHF" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","29,389.19","0.01","29,389.19","308.00","95.42","United States","NASDAQ","USD" "WISE","WISE PLC CLASS A","Financials","Equity","29,381.29","0.01","29,381.29","3,186.00","9.22","United Kingdom","London Stock Exchange","GBP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","29,246.70","0.01","29,246.70","49,804.00","58.72","Singapore","-","SGD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","29,194.70","0.01","29,194.70","3,355.00","8.70","United States","NASDAQ","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","29,168.47","0.01","29,168.47","1,200.00","24.31","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","29,100.68","0.01","29,100.68","7,200.00","4.04","Japan","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","29,028.21","0.01","29,028.21","15,106.00","1.92","Australia","Asx - All Markets","AUD" "7259","AISIN CORP","Consumer Discretionary","Equity","28,947.21","0.01","28,947.21","900.00","32.16","Japan","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","28,870.27","0.01","28,870.27","787.00","36.68","United States","New York Stock Exchange Inc.","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","28,672.18","0.01","28,672.18","26,431.00","1.08","Australia","Asx - All Markets","AUD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","28,648.01","0.01","28,648.01","2,200.00","13.02","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","28,496.62","0.01","28,496.62","532.00","53.57","United States","New York Stock Exchange Inc.","USD" "4689","LY CORP","Communication","Equity","28,501.05","0.01","28,501.05","14,100.00","2.02","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","28,422.90","0.01","28,422.90","1,330.00","21.37","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","28,312.72","0.01","28,312.72","1,600.00","17.70","Japan","Tokyo Stock Exchange","JPY" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","28,299.69","0.01","28,299.69","931.00","30.40","United States","New York Stock Exchange Inc.","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","28,261.46","0.01","28,261.46","10.00","2,826.15","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","28,279.46","0.01","28,279.46","7,400.00","3.82","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","28,240.54","0.01","28,240.54","1,000.00","28.24","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","28,182.16","0.01","28,182.16","6,581.00","4.28","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","28,145.57","0.01","28,145.57","489.00","57.56","Germany","Xetra","EUR" "3088","MATSUKIYOKARA","Consumer Staples","Equity","28,141.68","0.01","28,141.68","2,200.00","12.79","Japan","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Materials","Equity","28,156.22","0.01","28,156.22","6,459.00","4.36","Norway","Oslo Bors Asa","NOK" "TELIA","TELIA COMPANY","Communication","Equity","28,162.24","0.01","28,162.24","13,804.00","2.04","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","28,130.92","0.01","28,130.92","336.00","83.72","France","Nyse Euronext - Euronext Paris","EUR" "OMV","OMV AG","Energy","Equity","28,124.26","0.01","28,124.26","765.00","36.76","Austria","Wiener Boerse Ag","EUR" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","28,110.32","0.01","28,110.32","12,800.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","28,019.81","0.01","28,019.81","2,400.00","11.67","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","27,990.94","0.01","27,990.94","204.00","137.21","United States","NASDAQ","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","27,979.92","0.01","27,979.92","407.00","68.75","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLIDEN","Materials","Equity","27,956.90","0.01","27,956.90","1,264.00","22.12","Sweden","Nasdaq Omx Nordic","SEK" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","27,815.22","0.01","27,815.22","1,414.00","19.67","Italy","Borsa Italiana","EUR" "2413","M3 INC","Health Care","Equity","27,814.24","0.01","27,814.24","2,500.00","11.13","Japan","Tokyo Stock Exchange","JPY" "GET","GETLINK","Industrials","Equity","27,684.18","0.01","27,684.18","2,038.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","27,516.09","0.01","27,516.09","1,500.00","18.34","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","27,453.29","0.01","27,453.29","678.00","40.49","Canada","Toronto Stock Exchange","CAD" "HAS","HASBRO INC","Consumer Discretionary","Equity","27,458.51","0.01","27,458.51","614.00","44.72","United States","NASDAQ","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","27,357.25","0.01","27,357.25","3,485.00","7.85","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","27,224.96","0.01","27,224.96","472.00","57.68","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","27,196.75","0.01","27,196.75","5,016.00","5.42","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","27,208.32","0.01","27,208.32","1,567.00","17.36","Switzerland","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Industrials","Equity","27,171.38","0.01","27,171.38","1,263.00","21.51","Sweden","Nasdaq Omx Nordic","SEK" "7701","SHIMADZU CORP","Information Technology","Equity","27,147.33","0.01","27,147.33","1,200.00","22.62","Japan","Tokyo Stock Exchange","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","27,031.20","0.01","27,031.20","2,900.00","9.32","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","26,984.90","0.01","26,984.90","3,456.00","7.81","Canada","Toronto Stock Exchange","CAD" "MEG","MEG ENERGY CORP","Energy","Equity","26,946.30","0.01","26,946.30","1,499.00","17.98","Canada","Toronto Stock Exchange","CAD" "RED","REDEIA CORPORACION SA","Utilities","Equity","26,793.46","0.01","26,793.46","1,957.00","13.69","Spain","Bolsa De Madrid","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","26,738.86","0.01","26,738.86","1,957.00","13.66","Sweden","Nasdaq Omx Nordic","SEK" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","26,745.61","0.01","26,745.61","1,200.00","22.29","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","26,533.33","0.01","26,533.33","4,967.00","5.34","France","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Communication","Equity","26,553.71","0.01","26,553.71","747.00","35.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","26,548.64","0.01","26,548.64","10,478.00","2.53","Singapore","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","26,498.82","0.01","26,498.82","6,756.00","3.92","Ireland","Irish Stock Exchange - All Market","EUR" "3659","NEXON LTD","Communication","Equity","26,477.80","0.01","26,477.80","2,000.00","13.24","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","26,249.74","0.01","26,249.74","1,700.00","15.44","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","26,224.58","0.01","26,224.58","2,136.00","12.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RXL","REXEL SA","Industrials","Equity","26,110.39","0.01","26,110.39","1,220.00","21.40","France","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","26,100.74","0.01","26,100.74","1,470.00","17.76","Japan","Tokyo Stock Exchange","JPY" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","26,075.65","0.01","26,075.65","198.00","131.70","Canada","Toronto Stock Exchange","CAD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","25,923.56","0.01","25,923.56","5,453.00","4.75","United Kingdom","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","Industrials","Equity","25,919.16","0.01","25,919.16","2,400.00","10.80","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","25,846.08","0.01","25,846.08","43.00","601.07","Switzerland","SIX Swiss Exchange","CHF" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","25,853.25","0.01","25,853.25","1,300.00","19.89","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","25,721.07","0.01","25,721.07","3,102.00","8.29","Canada","Toronto Stock Exchange","CAD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","25,729.66","0.01","25,729.66","12,700.00","2.03","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","25,691.94","0.01","25,691.94","9,166.00","2.80","New Zealand","New Zealand Exchange Ltd","NZD" "4183","MITSUI CHEMICALS INC","Materials","Equity","25,673.31","0.01","25,673.31","1,100.00","23.34","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrials","Equity","25,527.03","0.01","25,527.03","1,129.00","22.61","Sweden","Nasdaq Omx Nordic","SEK" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","25,259.04","0.01","25,259.04","1,490.00","16.95","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","25,245.01","0.01","25,245.01","2,187.00","11.54","Canada","Toronto Stock Exchange","CAD" "CAE","CAE INC","Industrials","Equity","25,000.38","0.01","25,000.38","1,545.00","16.18","Canada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","24,868.25","0.01","24,868.25","1,932.00","12.87","Canada","Toronto Stock Exchange","CAD" "PST","POSTE ITALIANE","Financials","Equity","24,890.09","0.01","24,890.09","2,512.00","9.91","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","24,868.96","0.01","24,868.96","1,097.00","22.67","Germany","Xetra","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","24,821.50","0.01","24,821.50","4,545.00","5.46","Singapore","Singapore Exchange","SGD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","24,679.03","0.01","24,679.03","1,215.00","20.31","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","24,642.63","0.01","24,642.63","568.00","43.38","Sweden","Nasdaq Omx Nordic","SEK" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","24,649.14","0.01","24,649.14","900.00","27.39","Japan","Tokyo Stock Exchange","JPY" "ADEN","ADECCO GROUP AG","Industrials","Equity","24,566.38","0.01","24,566.38","796.00","30.86","Switzerland","SIX Swiss Exchange","CHF" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","24,506.85","0.01","24,506.85","1,990.00","12.32","United Kingdom","London Stock Exchange","GBP" "6586","MAKITA CORP","Industrials","Equity","24,390.22","0.01","24,390.22","1,100.00","22.17","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","24,381.44","0.01","24,381.44","512.00","47.62","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","24,346.83","0.01","24,346.83","238.00","102.30","Germany","Xetra","EUR" "4704","TREND MICRO INC","Information Technology","Equity","24,310.19","0.01","24,310.19","600.00","40.52","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","24,246.68","0.01","24,246.68","201.00","120.63","United States","New York Stock Exchange Inc.","USD" "4324","DENTSU GROUP INC","Communication","Equity","24,234.87","0.01","24,234.87","1,100.00","22.03","Japan","Tokyo Stock Exchange","JPY" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","24,111.91","0.01","24,111.91","354.00","68.11","Germany","Xetra","EUR" "4768","OTSUKA CORP","Information Technology","Equity","24,125.55","0.01","24,125.55","1,400.00","17.23","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","24,043.67","0.01","24,043.67","12,412.00","1.94","Australia","Asx - All Markets","AUD" "9005","TOKYU CORP","Industrials","Equity","23,764.11","0.01","23,764.11","2,400.00","9.90","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","23,705.64","0.01","23,705.64","144.00","164.62","United States","NASDAQ","USD" "REH","REECE LTD","Industrials","Equity","23,662.36","0.01","23,662.36","1,643.00","14.40","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","23,590.57","0.01","23,590.57","9,000.00","2.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","23,537.46","0.01","23,537.46","1,007.00","23.37","United States","NASDAQ","USD" "T","TELUS CORP","Communication","Equity","23,525.38","0.01","23,525.38","1,870.00","12.58","Canada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","23,499.08","0.01","23,499.08","1,487.00","15.80","Germany","Xetra","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","23,462.79","0.01","23,462.79","302.00","77.69","France","Nyse Euronext - Euronext Paris","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","23,380.28","0.01","23,380.28","2,954.00","7.91","Italy","Borsa Italiana","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","23,390.90","0.01","23,390.90","1,700.00","13.76","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","23,257.78","0.01","23,257.78","800.00","29.07","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","Industrials","Equity","23,145.51","0.01","23,145.51","382.00","60.59","Germany","Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","23,106.92","0.01","23,106.92","290.00","79.68","Germany","Xetra","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","22,852.97","0.01","22,852.97","9,853.00","2.32","Australia","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","22,827.29","0.01","22,827.29","900.00","25.36","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","22,820.26","0.01","22,820.26","118.00","193.39","Switzerland","SIX Swiss Exchange","CHF" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","22,740.76","0.01","22,740.76","513.00","44.33","Italy","Borsa Italiana","EUR" "ELE","ENDESA SA","Utilities","Equity","22,652.70","0.01","22,652.70","1,548.00","14.63","Spain","Bolsa De Madrid","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","22,636.50","0.01","22,636.50","3,586.00","6.31","Australia","Asx - All Markets","AUD" "MNG","M&G PLC","Financials","Equity","22,550.02","0.01","22,550.02","10,176.00","2.22","United Kingdom","London Stock Exchange","GBP" "DEMANT","DEMANT","Health Care","Equity","22,418.13","0.01","22,418.13","569.00","39.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","22,373.43","0.01","22,373.43","5,674.00","3.94","New Zealand","New Zealand Exchange Ltd","NZD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","22,301.50","0.01","22,301.50","5,539.00","4.03","Israel","Tel Aviv Stock Exchange","ILS" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","22,228.29","0.01","22,228.29","18,628.00","1.19","Australia","Asx - All Markets","AUD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","22,207.32","0.01","22,207.32","3.00","7,402.46","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SECU B","SECURITAS B","Industrials","Equity","22,188.39","0.01","22,188.39","2,680.00","8.28","Sweden","Nasdaq Omx Nordic","SEK" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","22,067.01","0.01","22,067.01","1,500.00","14.71","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","21,975.12","0.01","21,975.12","519.00","42.34","Netherlands","Euronext Amsterdam","EUR" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","21,954.33","0.01","21,954.33","9,300.00","2.36","Singapore","Singapore Exchange","SGD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","21,886.72","0.01","21,886.72","257.00","85.16","Germany","Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","21,885.76","0.01","21,885.76","1,679.00","13.04","United Kingdom","London Stock Exchange","GBP" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","21,849.96","0.01","21,849.96","181.00","120.72","Germany","Xetra","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","21,840.61","0.01","21,840.61","783.00","27.89","Sweden","Nasdaq Omx Nordic","SEK" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","21,826.04","0.01","21,826.04","1,560.00","13.99","United States","NASDAQ","USD" "4151","KYOWA KIRIN LTD","Health Care","Equity","21,741.40","0.01","21,741.40","1,500.00","14.49","Japan","Tokyo Stock Exchange","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","21,692.75","0.01","21,692.75","900.00","24.10","Japan","Tokyo Stock Exchange","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","21,659.62","0.01","21,659.62","295,140.00","7.34","Norway","-","NOK" "6963","ROHM LTD","Information Technology","Equity","21,652.48","0.01","21,652.48","1,700.00","12.74","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","21,564.78","0.01","21,564.78","10,489.00","2.06","Australia","Asx - All Markets","AUD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","21,511.29","0.01","21,511.29","122.00","176.32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","21,395.52","0.01","21,395.52","19.00","1,126.08","Switzerland","SIX Swiss Exchange","CHF" "7747","ASAHI INTECC LTD","Health Care","Equity","21,286.33","0.01","21,286.33","1,500.00","14.19","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","21,240.69","0.01","21,240.69","5,292.00","4.01","Australia","Asx - All Markets","AUD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","21,169.37","0.01","21,169.37","885.00","23.92","United States","NASDAQ","USD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","21,181.71","0.01","21,181.71","700.00","30.26","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","21,155.11","0.01","21,155.11","13,100.00","1.61","Singapore","Singapore Exchange","SGD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","21,133.80","0.01","21,133.80","1,745.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","21,137.02","0.01","21,137.02","270.00","78.29","Canada","Toronto Stock Exchange","CAD" "HELN","HELVETIA HOLDING AG","Financials","Equity","21,082.70","0.01","21,082.70","194.00","108.67","Switzerland","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Financials","Equity","20,950.34","0.01","20,950.34","228.00","91.89","Switzerland","SIX Swiss Exchange","CHF" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","20,891.73","0.01","20,891.73","3,176.00","6.58","United Kingdom","London Stock Exchange","GBP" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","20,849.55","0.01","20,849.55","727.00","28.68","Israel","NASDAQ","USD" "INDU A","INDUSTRIVARDEN A","Financials","Equity","20,836.44","0.01","20,836.44","747.00","27.89","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","20,802.05","0.01","20,802.05","3,383.00","6.15","Germany","Xetra","EUR" "288","WH GROUP LTD","Consumer Staples","Equity","20,800.38","0.01","20,800.38","39,000.00","0.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","20,650.08","0.01","20,650.08","6,500.00","3.18","Singapore","Singapore Exchange","SGD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","20,564.08","0.01","20,564.08","1,387.00","14.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","20,473.23","0.01","20,473.23","116.00","176.49","France","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Financials","Equity","20,367.76","0.01","20,367.76","327.00","62.29","Germany","Xetra","EUR" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","20,344.80","0.01","20,344.80","500.00","40.69","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","20,264.11","0.01","20,264.11","1,252.00","16.19","Sweden","Nasdaq Omx Nordic","SEK" "FORTUM","FORTUM","Utilities","Equity","20,219.03","0.01","20,219.03","2,045.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","20,009.72","0.01","20,009.72","865.00","23.13","Germany","Xetra","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","20,016.23","0.01","20,016.23","8,870.00","2.26","New Zealand","New Zealand Exchange Ltd","NZD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","20,002.51","0.01","20,002.51","3,081.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","19,848.56","0.01","19,848.56","7,500.00","2.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALD","AMPOL LTD","Energy","Equity","19,736.51","0.01","19,736.51","968.00","20.39","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","19,732.92","0.01","19,732.92","7,061.00","2.79","Australia","Asx - All Markets","AUD" "5332","TOTO LTD","Industrials","Equity","19,739.09","0.01","19,739.09","900.00","21.93","Japan","Tokyo Stock Exchange","JPY" "ICL","ICL GROUP LTD","Materials","Equity","19,653.11","0.01","19,653.11","4,693.00","4.19","Israel","Tel Aviv Stock Exchange","ILS" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","19,666.53","0.01","19,666.53","7,233.00","2.72","United Kingdom","London Stock Exchange","GBP" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","19,473.58","0.01","19,473.58","4,300.00","4.53","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","19,423.94","0.01","19,423.94","2,900.00","6.70","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","19,366.63","0.01","19,366.63","945.00","20.49","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","19,308.37","0.01","19,308.37","547.00","35.30","Germany","Xetra","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","19,191.51","0.01","19,191.51","175.00","109.67","France","Nyse Euronext - Euronext Paris","EUR" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","19,040.81","0.01","19,040.81","115.00","165.57","Israel","Tel Aviv Stock Exchange","ILS" "BIM","BIOMERIEUX SA","Health Care","Equity","18,988.29","0.01","18,988.29","219.00","86.70","France","Nyse Euronext - Euronext Paris","EUR" "ONEX","ONEX CORP","Financials","Equity","18,964.13","0.01","18,964.13","323.00","58.71","Canada","Toronto Stock Exchange","CAD" "SEK","SEEK LTD","Communication","Equity","18,975.10","0.01","18,975.10","1,477.00","12.85","Australia","Asx - All Markets","AUD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","18,930.94","0.01","18,930.94","24.00","788.79","Japan","Tokyo Stock Exchange","JPY" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","18,841.96","0.01","18,841.96","1,097.00","17.18","Australia","Asx - All Markets","AUD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","18,766.11","0.01","18,766.11","1,193.00","15.73","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GFC","GECINA SA","Real Estate","Equity","18,743.94","0.01","18,743.94","232.00","80.79","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","18,750.35","0.01","18,750.35","1,212.00","15.47","Canada","Toronto Stock Exchange","CAD" "3626","TIS INC","Information Technology","Equity","18,734.27","0.01","18,734.27","1,100.00","17.03","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","18,685.91","0.01","18,685.91","894.00","20.90","Sweden","Nasdaq Omx Nordic","SEK" "9602","TOHO (TOKYO) LTD","Communication","Equity","18,691.90","0.01","18,691.90","700.00","26.70","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","18,643.81","0.01","18,643.81","925.00","20.16","Canada","Toronto Stock Exchange","CAD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","18,572.64","0.01","18,572.64","886.00","20.96","Australia","Asx - All Markets","AUD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","18,596.17","0.01","18,596.17","7,000.00","2.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMP","AMPLIFON","Health Care","Equity","18,524.74","0.01","18,524.74","635.00","29.17","Italy","Borsa Italiana","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","18,512.01","0.01","18,512.01","635.00","29.15","Israel","Tel Aviv Stock Exchange","ILS" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","18,508.30","0.01","18,508.30","1,600.00","11.57","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","18,458.61","0.01","18,458.61","900.00","20.51","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","18,420.99","0.01","18,420.99","868.00","21.22","Sweden","Nasdaq Omx Nordic","SEK" "PKI","PARKLAND CORP","Energy","Equity","18,411.84","0.01","18,411.84","735.00","25.05","Canada","Toronto Stock Exchange","CAD" "VER","VERBUND AG","Utilities","Equity","18,411.94","0.01","18,411.94","311.00","59.20","Austria","Wiener Boerse Ag","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","18,296.98","0.01","18,296.98","2,400.00","7.62","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","18,269.15","0.01","18,269.15","12,798.00","1.43","United Kingdom","London Stock Exchange","GBP" "BKW","BKW N AG","Utilities","Equity","18,257.97","0.01","18,257.97","151.00","120.91","Switzerland","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Materials","Equity","18,244.34","0.01","18,244.34","725.00","25.16","Norway","Oslo Bors Asa","NOK" "RAA","RATIONAL AG","Industrials","Equity","18,099.14","0.01","18,099.14","26.00","696.12","Germany","Xetra","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","18,075.23","0.01","18,075.23","83,950.00","21.53","Israel","-","ILS" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","18,022.16","0.01","18,022.16","1,630.00","11.06","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","17,949.27","0.01","17,949.27","556.00","32.28","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","17,880.25","0.01","17,880.25","449.00","39.82","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","17,786.76","0.01","17,786.76","430.00","41.36","Germany","Xetra","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","17,782.30","0.01","17,782.30","99.00","179.62","Israel","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","17,782.45","0.01","17,782.45","311.00","57.18","Switzerland","SIX Swiss Exchange","CHF" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","17,663.02","0.01","17,663.02","900.00","19.63","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","17,597.90","0.01","17,597.90","3,032.00","5.80","Sweden","Nasdaq Omx Nordic","SEK" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","17,509.24","0.01","17,509.24","21.00","833.77","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","17,519.69","0.01","17,519.69","3,119.00","5.62","Norway","Oslo Bors Asa","NOK" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","17,466.98","0.01","17,466.98","774.00","22.57","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","17,252.36","0.01","17,252.36","17.00","1,014.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BCE","BCE INC","Communication","Equity","17,205.57","0.01","17,205.57","635.00","27.10","Canada","Toronto Stock Exchange","CAD" "4732","USS LTD","Consumer Discretionary","Equity","17,160.25","0.01","17,160.25","2,600.00","6.60","Japan","Tokyo Stock Exchange","JPY" "MCY","MERCURY NZ LTD","Utilities","Equity","17,143.85","0.01","17,143.85","5,378.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD" "ORI","ORICA LTD","Materials","Equity","17,122.92","0.01","17,122.92","1,857.00","9.22","Australia","Asx - All Markets","AUD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","16,938.05","0.01","16,938.05","600.00","28.23","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","16,934.11","0.01","16,934.11","181.00","93.56","France","Nyse Euronext - Euronext Paris","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","16,947.46","0.01","16,947.46","12.00","1,412.29","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","16,835.53","0.01","16,835.53","1,100.00","15.31","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","16,786.33","0.01","16,786.33","209.00","80.32","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","16,578.70","0.01","16,578.70","500.00","33.16","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","16,539.47","0.01","16,539.47","1,500.00","11.03","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","16,528.48","0.01","16,528.48","300.00","55.09","Japan","Tokyo Stock Exchange","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","16,360.35","0.01","16,360.35","870.00","18.81","United Kingdom","London Stock Exchange","GBP" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","16,339.48","0.01","16,339.48","238.00","68.65","Canada","Toronto Stock Exchange","CAD" "SALM","SALMAR","Consumer Staples","Equity","16,327.96","0.01","16,327.96","311.00","52.50","Norway","Oslo Bors Asa","NOK" "9143","SG HOLDINGS LTD","Industrials","Equity","16,282.12","0.01","16,282.12","1,600.00","10.18","Japan","Tokyo Stock Exchange","JPY" "HOLM B","HOLMEN CLASS B","Materials","Equity","16,178.86","0.01","16,178.86","487.00","33.22","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","15,973.51","0.01","15,973.51","295.00","54.15","France","Nyse Euronext - Euronext Paris","EUR" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","15,989.33","0.01","15,989.33","513.00","31.17","Switzerland","SIX Swiss Exchange","CHF" "BANB","BACHEM HOLDING AG","Health Care","Equity","15,966.91","0.01","15,966.91","216.00","73.92","Switzerland","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materials","Equity","15,814.90","0.01","15,814.90","912.00","17.34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","15,655.61","0.01","15,655.61","1,368.00","11.44","Canada","Toronto Stock Exchange","CAD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","15,620.56","0.01","15,620.56","674.00","23.18","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","15,460.38","0.01","15,460.38","2,200.00","7.03","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","15,404.41","0.01","15,404.41","31.00","496.92","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","15,323.33","0.01","15,323.33","700.00","21.89","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","15,317.84","0.01","15,317.84","700.00","21.88","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","15,314.15","0.01","15,314.15","6,300.00","2.43","Hong Kong","Singapore Exchange","USD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","15,280.96","0.01","15,280.96","900.00","16.98","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materials","Equity","15,177.60","0.01","15,177.60","960.00","15.81","United Kingdom","London Stock Exchange","GBP" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","15,173.59","0.01","15,173.59","1,670.00","9.09","Italy","Borsa Italiana","EUR" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","15,138.85","0.01","15,138.85","862.00","17.56","Canada","Toronto Stock Exchange","CAD" "G24","SCOUT24 N","Communication","Equity","15,109.72","0.01","15,109.72","255.00","59.25","Germany","Xetra","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","15,079.83","0.01","15,079.83","6,521.00","2.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9202","ANA HOLDINGS INC","Industrials","Equity","14,970.26","0.01","14,970.26","900.00","16.63","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","14,953.52","0.01","14,953.52","100.00","149.54","Japan","Tokyo Stock Exchange","JPY" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","14,898.13","0.01","14,898.13","4,300.00","3.46","Singapore","Singapore Exchange","SGD" "FOX","FOX CORP CLASS B","Communication","Equity","14,764.80","0.01","14,764.80","652.00","22.65","United States","NASDAQ","USD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","14,722.79","0.01","14,722.79","260.00","56.63","Israel","Tel Aviv Stock Exchange","ILS" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","14,704.80","0.01","14,704.80","1,300.00","11.31","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","14,711.53","0.01","14,711.53","498.00","29.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Real Estate","Equity","14,652.67","0.01","14,652.67","18,098.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TIT","TELECOM ITALIA","Communication","Equity","14,668.69","0.01","14,668.69","76,263.00","0.19","Italy","Borsa Italiana","EUR" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","14,603.06","0.01","14,603.06","900.00","16.23","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","14,479.31","0.01","14,479.31","169.00","85.68","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RF","EURAZEO","Financials","Equity","14,450.44","0.01","14,450.44","209.00","69.14","France","Nyse Euronext - Euronext Paris","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","14,437.30","0.01","14,437.30","287.00","50.30","Canada","Toronto Stock Exchange","CAD" "JPY","JPY/GBP","Cash and/or Derivatives","Forwards","14,395.41","0.01","14,395.41","-202,713,035.00","1.00","United Kingdom","-","GBP" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","14,290.27","0.01","14,290.27","400.00","35.73","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","14,269.78","0.01","14,269.78","2,822.00","5.06","Italy","Borsa Italiana","EUR" "3064","MONOTARO LTD","Industrials","Equity","14,064.04","0.00","14,064.04","1,500.00","9.38","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","13,905.38","0.00","13,905.38","3,000.00","4.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH(Corp Act)","Cash and/or Derivatives","Cash","13,871.27","0.00","13,871.27","185,888.00","7.46","Sweden","-","SEK" "4062","IBIDEN LTD","Information Technology","Equity","13,840.43","0.00","13,840.43","400.00","34.60","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","13,814.30","0.00","13,814.30","15,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","13,813.49","0.00","13,813.49","53.00","260.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SOF","SOFINA SA","Financials","Equity","13,739.92","0.00","13,739.92","79.00","173.92","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","13,640.86","0.00","13,640.86","26,100.00","0.52","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","13,522.66","0.00","13,522.66","900.00","15.03","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","13,223.21","0.00","13,223.21","20.00","661.16","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","13,025.70","0.00","13,025.70","1,765.00","7.38","United Kingdom","London Stock Exchange","GBP" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","12,937.87","0.00","12,937.87","16,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLN","WORLDLINE SA","Financials","Equity","12,942.01","0.00","12,942.01","1,377.00","9.40","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA SA","Utilities","Equity","12,797.48","0.00","12,797.48","130.00","98.44","Spain","Bolsa De Madrid","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","12,769.87","0.00","12,769.87","9,000.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SK","SEB SA","Consumer Discretionary","Equity","12,744.36","0.00","12,744.36","125.00","101.96","France","Nyse Euronext - Euronext Paris","EUR" "EBO","EBOS GROUP LTD","Health Care","Equity","12,704.30","0.00","12,704.30","790.00","16.08","New Zealand","New Zealand Exchange Ltd","NZD" "NPI","NORTHLAND POWER INC","Utilities","Equity","12,684.66","0.00","12,684.66","974.00","13.02","Canada","Toronto Stock Exchange","CAD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","12,613.90","0.00","12,613.90","10,846.00","1.16","United Kingdom","London Stock Exchange","GBP" "SDR","SCHRODERS PLC","Financials","Equity","12,616.58","0.00","12,616.58","3,387.00","3.73","United Kingdom","London Stock Exchange","GBP" "1803","SHIMIZU CORP","Industrials","Equity","12,635.28","0.00","12,635.28","2,400.00","5.26","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","12,380.22","0.00","12,380.22","1,049.00","11.80","France","Nyse Euronext - Euronext Paris","EUR" "CLN","CLARIANT AG","Materials","Equity","12,362.23","0.00","12,362.23","1,159.00","10.67","Switzerland","SIX Swiss Exchange","CHF" "HUSQ B","HUSQVARNA","Industrials","Equity","12,342.04","0.00","12,342.04","1,830.00","6.74","Sweden","Nasdaq Omx Nordic","SEK" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","12,336.08","0.00","12,336.08","400.00","30.84","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","12,310.86","0.00","12,310.86","14,359.00","0.86","Singapore","Singapore Exchange","SGD" "3003","HULIC LTD","Real Estate","Equity","12,200.60","0.00","12,200.60","1,500.00","8.13","Japan","Tokyo Stock Exchange","JPY" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","12,070.99","0.00","12,070.99","675.00","17.88","Canada","Toronto Stock Exchange","CAD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","12,017.04","0.00","12,017.04","2,576.00","4.67","United Kingdom","London Stock Exchange","GBP" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","11,992.73","0.00","11,992.73","282.00","42.53","Hong Kong","NASDAQ","USD" "VOE","VOESTALPINE AG","Materials","Equity","12,013.34","0.00","12,013.34","536.00","22.41","Austria","Wiener Boerse Ag","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","11,745.94","0.00","11,745.94","609.00","19.29","Canada","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Communication","Equity","11,714.13","0.00","11,714.13","1,799.00","6.51","Sweden","Nasdaq Omx Nordic","SEK" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","11,637.24","0.00","11,637.24","603.00","19.30","Canada","Toronto Stock Exchange","CAD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","11,565.31","0.00","11,565.31","2,557.00","4.52","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","11,375.02","0.00","11,375.02","986.00","11.54","Norway","Oslo Bors Asa","NOK" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","11,303.95","0.00","11,303.95","418.00","27.04","Canada","Toronto Stock Exchange","CAD" "OCI","OCI NV","Materials","Equity","11,054.31","0.00","11,054.31","504.00","21.93","Netherlands","Euronext Amsterdam","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","10,476.77","0.00","10,476.77","1,474.00","7.11","Spain","Bolsa De Madrid","EUR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","10,289.65","0.00","10,289.65","1,135.00","9.07","Australia","Asx - All Markets","AUD" "ADE","ADEVINTA","Communication","Equity","10,172.14","0.00","10,172.14","1,218.00","8.35","Norway","Oslo Bors Asa","NOK" "3092","ZOZO INC","Consumer Discretionary","Equity","10,071.71","0.00","10,071.71","500.00","20.14","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","10,055.10","0.00","10,055.10","3,598.00","2.79","Australia","Asx - All Markets","AUD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","9,966.31","0.00","9,966.31","125.00","79.73","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","9,982.73","0.00","9,982.73","6,000.00","1.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","9,865.53","0.00","9,865.53","700.00","14.09","Singapore","Singapore Exchange","SGD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","9,626.58","0.00","9,626.58","400.00","24.07","Japan","Tokyo Stock Exchange","JPY" "DIA","DIASORIN","Health Care","Equity","9,520.79","0.00","9,520.79","125.00","76.17","Italy","Borsa Italiana","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","9,507.38","0.00","9,507.38","3,106.00","3.06","Sweden","Nasdaq Omx Nordic","SEK" "ENG","ENAGAS SA","Utilities","Equity","9,046.44","0.00","9,046.44","771.00","11.73","Spain","Bolsa De Madrid","EUR" "EUR","EUR CASH(Corp Act)","Cash and/or Derivatives","Cash","8,991.35","0.00","8,991.35","10,495.00","85.68","European Union","-","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","8,428.91","0.00","8,428.91","504.00","16.72","Netherlands","Euronext Amsterdam","EUR" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","8,406.78","0.00","8,406.78","800.00","10.51","Japan","Tokyo Stock Exchange","JPY" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","7,978.92","0.00","7,978.92","745.00","10.71","Canada","Toronto Stock Exchange","CAD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","7,802.58","0.00","7,802.58","10,300.00","0.76","Singapore","Singapore Exchange","SGD" "S51","SEATRIUM","Industrials","Equity","7,476.87","0.00","7,476.87","161,169.00","0.05","Singapore","Singapore Exchange","SGD" "ILS","ILS/GBP","Cash and/or Derivatives","Forwards","7,369.94","0.00","7,369.94","-1,192,550.00","1.00","United Kingdom","-","GBP" "NOK","NOK/GBP","Cash and/or Derivatives","Forwards","7,287.66","0.00","7,287.66","-5,873,193.00","1.00","United Kingdom","-","GBP" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","7,223.35","0.00","7,223.35","204.00","35.41","Switzerland","SIX Swiss Exchange","CHF" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","7,154.92","0.00","7,154.92","2,317.00","3.09","United States","NASDAQ","USD" "1821","ESR CAYMAN LTD","Real Estate","Equity","7,062.39","0.00","7,062.39","8,800.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","5,884.54","0.00","5,884.54","100.00","58.85","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH(Corp Act)","Cash and/or Derivatives","Cash","5,049.85","0.00","5,049.85","5,050.00","100.00","United Kingdom","-","GBP" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","5,016.11","0.00","5,016.11","6,335.00","79.18","United States","-","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","4,755.24","0.00","4,755.24","10,009.00","47.51","New Zealand","-","NZD" "9719","SCSK CORP","Information Technology","Equity","4,457.34","0.00","4,457.34","300.00","14.86","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","4,096.68","0.00","4,096.68","400.00","10.24","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","3,911.10","0.00","3,911.10","900.00","4.35","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD/GBP","Cash and/or Derivatives","Forwards","3,487.55","0.00","3,487.55","-14,057,954.00","1.00","United Kingdom","-","GBP" "SEK","SEK/GBP","Cash and/or Derivatives","Forwards","3,036.92","0.00","3,036.92","-1,635,863.00","1.00","United Kingdom","-","GBP" "CHF","CHF CASH(Corp Act)","Cash and/or Derivatives","Cash","2,030.35","0.00","2,030.35","2,322.00","87.43","Switzerland","-","CHF" "NZD","NZD/GBP","Cash and/or Derivatives","Forwards","1,852.70","0.00","1,852.70","-285,782.00","1.00","United Kingdom","-","GBP" "SGD","SGD/GBP","Cash and/or Derivatives","Forwards","1,873.16","0.00","1,873.16","-1,412,903.00","1.00","United Kingdom","-","GBP" "DKK","DKK/GBP","Cash and/or Derivatives","Forwards","1,169.47","0.00","1,169.47","-20,726,603.00","1.00","United Kingdom","-","GBP" "CHF","CHF/GBP","Cash and/or Derivatives","Forwards","680.52","0.00","680.52","-26,040.00","1.00","United Kingdom","-","GBP" "ILS","ILS/GBP","Cash and/or Derivatives","Forwards","533.01","0.00","533.01","-86,278.00","1.00","United Kingdom","-","GBP" "CAD","CAD CASH(Corp Act)","Cash and/or Derivatives","Cash","321.74","0.00","321.74","552.00","58.27","Canada","-","CAD" "DKK","DKK/GBP","Cash and/or Derivatives","Forwards","84.43","0.00","84.43","-1,527,433.00","1.00","United Kingdom","-","GBP" "CAD","CAD/GBP","Cash and/or Derivatives","Forwards","24.20","0.00","24.20","-99,891.00","1.00","United Kingdom","-","GBP" "NZD","NZD/GBP","Cash and/or Derivatives","Forwards","19.50","0.00","19.50","-3,010.00","1.00","United Kingdom","-","GBP" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","107.00","0.00","Canada","Toronto Stock Exchange","CAD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","654,911.12","7.00","1,871.17","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,891,375.35","9.00","4,203.06","-","Index And Options Market","USD" "HKD","HKD/GBP","Cash and/or Derivatives","Forwards","-34.29","0.00","-34.29","-227,405.00","1.00","United Kingdom","-","GBP" "SGD","SGD/GBP","Cash and/or Derivatives","Forwards","-16.38","0.00","-16.38","12,186.00","1.00","United Kingdom","-","GBP" "NOK","NOK/GBP","Cash and/or Derivatives","Forwards","-197.54","0.00","-197.54","159,298.00","1.00","United Kingdom","-","GBP" "AUD","AUD/GBP","Cash and/or Derivatives","Forwards","-243.07","0.00","-243.07","-169,149.00","1.00","United Kingdom","-","GBP" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-344.39","0.00","-344.39","-859,769.00","1.00","United Kingdom","-","GBP" "HKD","HKD/GBP","Cash and/or Derivatives","Forwards","-2,066.24","0.00","-2,066.24","-13,160,036.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-10,578.20","0.00","-10,578.20","-7,555,981.00","1.00","United Kingdom","-","GBP" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11,251.07","0.00","-11,251.07","-27,009,534.00","1.00","United Kingdom","-","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-12,455.32","0.00","-12,455.32","-12,455.00","100.00","United Kingdom","-","GBP" "AUD","AUD/GBP","Cash and/or Derivatives","Forwards","-14,153.89","-0.01","-14,153.89","-9,886,117.00","1.00","United Kingdom","-","GBP" "USD","USD/GBP","Cash and/or Derivatives","Forwards","-329,887.20","-0.12","-329,887.20","-237,012,473.00","1.00","United Kingdom","-","GBP"